COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com, Inc. | Stock | 023135106 | 32,940 | 17,826 | SH | | SOLE | 0 | 17,826 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 1,350 | 15,353 | SH | | SOLE | 0 | 15,352 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 491 | 33,875 | SH | | SOLE | 0 | 33,875 | 0 | 0 |
Vulcan Materials Company | Stock | 929160109 | 927 | 6,440 | SH | | SOLE | 0 | 6,440 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,062 | 20,994 | SH | | SOLE | 0 | 20,993 | 0 | 0 |
Kirby Corporation | Stock | 497266106 | 536 | 5,984 | SH | | SOLE | 0 | 5,984 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 6,293 | 132,424 | SH | | SOLE | 0 | 132,424 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,952 | 43,495 | SH | | SOLE | 0 | 43,495 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 211 | 1,985 | SH | | SOLE | 0 | 1,985 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 28,806 | 637,023 | SH | | SOLE | 0 | 637,023 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 1,383 | 11,072 | SH | | SOLE | 0 | 11,071 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 327 | 5,916 | SH | | SOLE | 0 | 5,916 | 0 | 0 |
Ingevity Corporation | Stock | 45688C107 | 218 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,290 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12709P103 | 4,162 | 28,840 | SH | | SOLE | 0 | 28,840 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 877 | 14,652 | SH | | SOLE | 0 | 14,652 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 696 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 482 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 203 | 2,655 | SH | | SOLE | 0 | 2,655 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 1,004 | 3,104 | SH | | SOLE | 0 | 3,104 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 602 | 7,078 | SH | | SOLE | 0 | 7,078 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 358 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 326 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,836 | 20,187 | SH | | SOLE | 0 | 20,187 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,270 | 16,372 | SH | | SOLE | 0 | 16,372 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 22,091 | 188,084 | SH | | SOLE | 0 | 188,084 | 0 | 0 |
iShares MSCI Japan ETF | ETF | 46434G822 | 642 | 10,831 | SH | | SOLE | 0 | 10,831 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 1,009 | 4,610 | SH | | SOLE | 0 | 4,610 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 339 | 5,515 | SH | | SOLE | 0 | 5,515 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 466 | 2,995 | SH | | SOLE | 0 | 2,995 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 32,112 | 55,030 | SH | | SOLE | 0 | 55,030 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 545 | 3,987 | SH | | SOLE | 0 | 3,987 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 1,574 | 8,893 | SH | | SOLE | 0 | 8,893 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G47791101 | 292 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Biohaven Pharmaceutical Holding Co. Ltd. | Stock | G11196105 | 9,165 | 168,343 | SH | | SOLE | 0 | 168,343 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 267 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 21,129 | 96,754 | SH | | SOLE | 0 | 96,753 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 738 | 8,820 | SH | | SOLE | 0 | 8,820 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,476 | 8,658 | SH | | SOLE | 0 | 8,658 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 37 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 1,391 | 5,115 | SH | | SOLE | 0 | 5,115 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 294 | 2,382 | SH | | SOLE | 0 | 2,382 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 409 | 2,327 | SH | | SOLE | 0 | 2,326 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 961 | 6,306 | SH | | SOLE | 0 | 6,306 | 0 | 0 |
Teleflex Incorporated | Stock | 879369106 | 301 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 72 | 12,877 | SH | | SOLE | 0 | 12,877 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 23,963 | 263,937 | SH | | SOLE | 0 | 263,936 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,391 | 10,556 | SH | | SOLE | 0 | 10,556 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 904 | 2,742 | SH | | SOLE | 0 | 2,742 | 0 | 0 |
Evolus Inc Com | Stock | 30052C107 | 4,825 | 396,478 | SH | | SOLE | 0 | 396,478 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 31,847 | 23,777 | SH | | SOLE | 0 | 23,777 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 1,045 | 9,040 | SH | | SOLE | 0 | 9,040 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 631 | 1,439 | SH | | SOLE | 0 | 1,439 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 20,736 | 109,283 | SH | | SOLE | 0 | 109,283 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 2,131 | 47,391 | SH | | SOLE | 0 | 47,391 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 322 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 13,916 | 88,246 | SH | | SOLE | 0 | 88,246 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 1,098 | 27,318 | SH | | SOLE | 0 | 27,318 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 375 | 2,253 | SH | | SOLE | 0 | 2,253 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 340 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Company | Stock | 097023105 | 3,131 | 9,611 | SH | | SOLE | 0 | 9,611 | 0 | 0 |
Copart Inc Com | Stock | 217204106 | 252 | 2,770 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,135 | 6,368 | SH | | SOLE | 0 | 6,368 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 393 | 1,624 | SH | | SOLE | 0 | 1,624 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 231 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 824 | 26,780 | SH | | SOLE | 0 | 26,780 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,359 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 286 | 2,647 | SH | | SOLE | 0 | 2,647 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 1,152 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 277 | 70,211 | SH | | SOLE | 0 | 70,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 15,130 | 212,708 | SH | | SOLE | 0 | 212,707 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 847 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 19,991 | 9,734 | SH | | SOLE | 0 | 9,734 | 0 | 0 |
Hasbro, Inc. | Stock | 418056107 | 1,065 | 10,081 | SH | | SOLE | 0 | 10,080 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 23,435 | 239,405 | SH | | SOLE | 0 | 239,405 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,310 | 10,929 | SH | | SOLE | 0 | 10,929 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 683 | 12,268 | SH | | SOLE | 0 | 12,268 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 833 | 5,026 | SH | | SOLE | 0 | 5,026 | 0 | 0 |
Incyte Corporation | Stock | 45337C102 | 262 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 3,371 | 66,200 | SH | | SOLE | 0 | 66,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 362 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Marathon Petroleum Corporation | Stock | 56585A102 | 227 | 3,771 | SH | | SOLE | 0 | 3,771 | 0 | 0 |
Fortune Brands Home & Security, Inc. | Stock | 34964C106 | 1,285 | 19,660 | SH | | SOLE | 0 | 19,660 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 461 | 5,849 | SH | | SOLE | 0 | 5,849 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 1,114 | 13,905 | SH | | SOLE | 0 | 13,905 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 444 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 43,298 | 230,429 | SH | | SOLE | 0 | 230,428 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 17,790 | 70,865 | SH | | SOLE | 0 | 70,865 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,162 | 11,866 | SH | | SOLE | 0 | 11,866 | 0 | 0 |
Phillips 66 | Stock | 718546104 | 9,607 | 86,231 | SH | | SOLE | 0 | 86,230 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 28,485 | 123,947 | SH | | SOLE | 0 | 123,946 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 13,216 | 64,392 | SH | | SOLE | 0 | 64,392 | 0 | 0 |
Mondelez Intl Inc Cl A | Stock | 609207105 | 1,296 | 23,531 | SH | | SOLE | 0 | 23,531 | 0 | 0 |
Middleby Corp Com | Stock | 596278101 | 6,776 | 61,874 | SH | | SOLE | 0 | 61,874 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 1,285 | 4,065 | SH | | SOLE | 0 | 4,065 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 438 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 369 | 3,894 | SH | | SOLE | 0 | 3,894 | 0 | 0 |
CF Industries Holdings, Inc. | Stock | 125269100 | 286 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 486 | 2,308 | SH | | SOLE | 0 | 2,308 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,241 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 20,730 | 75,922 | SH | | SOLE | 0 | 75,921 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 277 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 403 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 372 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 309 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 17,495 | 132,187 | SH | | SOLE | 0 | 132,186 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 449 | 7,733 | SH | | SOLE | 0 | 7,733 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 34,854 | 623,057 | SH | | SOLE | 0 | 623,056 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 470 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 463 | 6,582 | SH | | SOLE | 0 | 6,582 | 0 | 0 |
Rockwell Automation, Inc. | Stock | 773903109 | 202 | 996 | SH | | SOLE | 0 | 996 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 1,280 | 6,095 | SH | | SOLE | 0 | 6,095 | 0 | 0 |
Raytheon Company | Stock | 755111507 | 525 | 2,391 | SH | | SOLE | 0 | 2,391 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 652 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 283 | 1,433 | SH | | SOLE | 0 | 1,432 | 0 | 0 |
Dover Corporation | Stock | 260003108 | 275 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 2,539 | 52,942 | SH | | SOLE | 0 | 52,942 | 0 | 0 |
CDW Corp. | Stock | 12514G108 | 209 | 1,461 | SH | | SOLE | 0 | 1,461 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,829 | 32,440 | SH | | SOLE | 0 | 32,440 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 16,669 | 433,063 | SH | | SOLE | 0 | 433,062 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 23,996 | 49,469 | SH | | SOLE | 0 | 49,469 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,436 | 33,355 | SH | | SOLE | 0 | 33,355 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 80 | 17,116 | SH | | SOLE | 0 | 17,116 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,917 | 9,025 | SH | | SOLE | 0 | 9,025 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 600 | 756 | SH | | SOLE | 0 | 756 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 452 | 4,984 | SH | | SOLE | 0 | 4,984 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 257 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 332 | 1,718 | SH | | SOLE | 0 | 1,718 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 18,567 | 114,163 | SH | | SOLE | 0 | 114,163 | 0 | 0 |
Flir Systems Inc | Stock | 302445101 | 359 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
Northrop Grumman Corporation | Stock | 666807102 | 714 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,279 | 4,898 | SH | | SOLE | 0 | 4,898 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 19,502 | 60,031 | SH | | SOLE | 0 | 60,031 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,603 | 25,845 | SH | | SOLE | 0 | 25,845 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 649 | 5,386 | SH | | SOLE | 0 | 5,386 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 274 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,301 | 52,215 | SH | | SOLE | 0 | 52,215 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 4,615 | 30,072 | SH | | SOLE | 0 | 30,072 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 381 | 6,246 | SH | | SOLE | 0 | 6,246 | 0 | 0 |
Bank of America Corporation | Stock | 060505104 | 337 | 9,565 | SH | | SOLE | 0 | 9,564 | 0 | 0 |
International Business Machines Corporation | Stock | 459200101 | 228 | 1,703 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
United Technologies Corporation | Stock | 913017109 | 1,135 | 7,580 | SH | | SOLE | 0 | 7,580 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,471 | 55,569 | SH | | SOLE | 0 | 55,568 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 275 | 2,141 | SH | | SOLE | 0 | 2,141 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 622 | 6,641 | SH | | SOLE | 0 | 6,641 | 0 | 0 |
3M Company | Stock | 88579Y101 | 1,016 | 5,757 | SH | | SOLE | 0 | 5,757 | 0 | 0 |
Gilead Sciences, Inc. | Stock | 375558103 | 231 | 3,558 | SH | | SOLE | 0 | 3,558 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 3,043 | 2,276 | SH | | SOLE | 0 | 2,276 | 0 | 0 |
American Express Company | Stock | 025816109 | 233 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 4,782 | 19,835 | SH | | SOLE | 0 | 19,835 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 2,343 | 38,383 | SH | | SOLE | 0 | 38,383 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 348 | 2,925 | SH | | SOLE | 0 | 2,925 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 434 | 18,310 | SH | | SOLE | 0 | 18,310 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 279 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 19,302 | 260,588 | SH | | SOLE | 0 | 260,588 | 0 | 0 |
iShares Asia 50 ETF | ETF | 464288430 | 277 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 580 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 23,083 | 108,833 | SH | | SOLE | 0 | 108,833 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,013 | 12,565 | SH | | SOLE | 0 | 12,565 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 402 | 6,270 | SH | | SOLE | 0 | 6,270 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 21,081 | 171,600 | SH | | SOLE | 0 | 171,600 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 5,200 | 74,516 | SH | | SOLE | 0 | 74,516 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 1,849 | 6,291 | SH | | SOLE | 0 | 6,291 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 445 | 3,715 | SH | | SOLE | 0 | 3,715 | 0 | 0 |
Southwest Airlines Co. | Stock | 844741108 | 254 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
Glaukos Corp Com | Stock | 377322102 | 618 | 11,351 | SH | | SOLE | 0 | 11,351 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 29,531 | 273,002 | SH | | SOLE | 0 | 273,002 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 21,261 | 447,027 | SH | | SOLE | 0 | 447,027 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 41,041 | 139,762 | SH | | SOLE | 0 | 139,761 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 2,912 | 33,529 | SH | | SOLE | 0 | 33,529 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 1,282 | 8,867 | SH | | SOLE | 0 | 8,867 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 258 | 1,446 | SH | | SOLE | 0 | 1,446 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 18,761 | 168,396 | SH | | SOLE | 0 | 168,396 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,564 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |