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 | 35,352 | 18,132 | SH | | SOLE | 0 | 18,132 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 850 | 12,933 | SH | | SOLE | 0 | 12,932 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 510 | 33,875 | SH | | SOLE | 0 | 33,875 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,413 | 26,030 | SH | | SOLE | 0 | 26,030 | 0 | 0 |
Kirby Corporation | Stock | 497266106 | 250 | 5,744 | SH | | SOLE | 0 | 5,744 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 240 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 3,459 | 132,424 | SH | | SOLE | 0 | 132,424 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,484 | 43,495 | SH | | SOLE | 0 | 43,495 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 201 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 20,224 | 619,813 | SH | | SOLE | 0 | 619,813 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 975 | 8,866 | SH | | SOLE | 0 | 8,865 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 248 | 5,596 | SH | | SOLE | 0 | 5,596 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 910 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12709P103 | 3,292 | 28,840 | SH | | SOLE | 0 | 28,840 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 785 | 14,506 | SH | | SOLE | 0 | 14,506 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 15,065 | 87,125 | SH | | SOLE | 0 | 87,125 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 469 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 483 | 5,352 | SH | | SOLE | 0 | 5,352 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 1,192 | 3,174 | SH | | SOLE | 0 | 3,174 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 445 | 7,078 | SH | | SOLE | 0 | 7,078 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 332 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 246 | 1,544 | SH | | SOLE | 0 | 1,544 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,473 | 19,144 | SH | | SOLE | 0 | 19,144 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,221 | 16,374 | SH | | SOLE | 0 | 16,374 | 0 | 0 |
MasterCard Incorporated Class A | Stock | 57636Q104 | 204 | 846 | SH | | SOLE | 0 | 846 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 14,931 | 181,464 | SH | | SOLE | 0 | 181,464 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 1,062 | 4,463 | SH | | SOLE | 0 | 4,463 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 1,473 | 27,420 | SH | | SOLE | 0 | 27,420 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 309 | 2,771 | SH | | SOLE | 0 | 2,771 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 21,248 | 46,240 | SH | | SOLE | 0 | 46,240 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 430 | 3,577 | SH | | SOLE | 0 | 3,577 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 1,286 | 9,609 | SH | | SOLE | 0 | 9,609 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 15,111 | 80,934 | SH | | SOLE | 0 | 80,934 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 725 | 8,930 | SH | | SOLE | 0 | 8,930 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,156 | 8,461 | SH | | SOLE | 0 | 8,461 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 2 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Infosys Ltd Sponsored Adr | ADR | 456788108 | 101 | 12,284 | SH | | SOLE | 0 | 12,284 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 1,390 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 226 | 2,382 | SH | | SOLE | 0 | 2,382 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 963 | 6,877 | SH | | SOLE | 0 | 6,876 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 39 | 12,877 | SH | | SOLE | 0 | 12,877 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 20,534 | 264,957 | SH | | SOLE | 0 | 264,957 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,941 | 10,618 | SH | | SOLE | 0 | 10,618 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 810 | 2,544 | SH | | SOLE | 0 | 2,544 | 0 | 0 |
Evolus Inc Com | Stock | 30052C107 | 43 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 27,996 | 24,094 | SH | | SOLE | 0 | 24,094 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 859 | 9,040 | SH | | SOLE | 0 | 9,040 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 433 | 1,439 | SH | | SOLE | 0 | 1,439 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 489 | 3,411 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 1,671 | 48,597 | SH | | SOLE | 0 | 48,597 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 298 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 27,607 | 175,047 | SH | | SOLE | 0 | 175,046 | 0 | 0 |
Docusign Inc Com | Stock | 256163106 | 235 | 2,547 | SH | | SOLE | 0 | 2,547 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 363 | 26,938 | SH | | SOLE | 0 | 26,938 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 231 | 2,253 | SH | | SOLE | 0 | 2,253 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 272 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Company | Stock | 097023105 | 671 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 858 | 6,518 | SH | | SOLE | 0 | 6,518 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 420 | 1,745 | SH | | SOLE | 0 | 1,745 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 235 | 813 | SH | | SOLE | 0 | 813 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 600 | 28,835 | SH | | SOLE | 0 | 28,835 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,176 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 682 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 206 | 70,211 | SH | | SOLE | 0 | 70,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 14,509 | 211,381 | SH | | SOLE | 0 | 211,380 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 402 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 12,798 | 9,513 | SH | | SOLE | 0 | 9,513 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 21,484 | 234,417 | SH | | SOLE | 0 | 234,417 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 951 | 10,929 | SH | | SOLE | 0 | 10,929 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 515 | 12,268 | SH | | SOLE | 0 | 12,268 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 586 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
Twilio Inc. Class A | Stock | 90138F102 | 11,778 | 131,614 | SH | | SOLE | 0 | 131,614 | 0 | 0 |
Incyte Corporation | Stock | 45337C102 | 220 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 3,227 | 66,200 | SH | | SOLE | 0 | 66,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 306 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 202 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 630 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 456 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 33,624 | 208,692 | SH | | SOLE | 0 | 208,691 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 1,859 | 11,867 | SH | | SOLE | 0 | 11,866 | 0 | 0 |
Phillips 66 | Stock | 718546104 | 4,146 | 77,278 | SH | | SOLE | 0 | 77,278 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 27,520 | 126,385 | SH | | SOLE | 0 | 126,384 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 11,351 | 68,054 | SH | | SOLE | 0 | 68,054 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 1,266 | 25,271 | SH | | SOLE | 0 | 25,271 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 1,281 | 5,404 | SH | | SOLE | 0 | 5,403 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 327 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 312 | 3,781 | SH | | SOLE | 0 | 3,781 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 397 | 2,430 | SH | | SOLE | 0 | 2,430 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,148 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 18,840 | 76,883 | SH | | SOLE | 0 | 76,883 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 304 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 368 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 253 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 15,550 | 132,129 | SH | | SOLE | 0 | 132,128 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 359 | 7,510 | SH | | SOLE | 0 | 7,510 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 29,286 | 642,658 | SH | | SOLE | 0 | 642,658 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 418 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 422 | 6,582 | SH | | SOLE | 0 | 6,582 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 888 | 5,335 | SH | | SOLE | 0 | 5,335 | 0 | 0 |
Raytheon Company | Stock | 755111507 | 314 | 2,391 | SH | | SOLE | 0 | 2,391 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 490 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 285 | 1,726 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
Dover Corporation | Stock | 260003108 | 201 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,318 | 33,536 | SH | | SOLE | 0 | 33,536 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,796 | 31,305 | SH | | SOLE | 0 | 31,305 | 0 | 0 |
Science Applications International Corp. | Stock | 808625107 | 828 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 11,545 | 526,695 | SH | | SOLE | 0 | 526,695 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 22,099 | 50,649 | SH | | SOLE | 0 | 50,649 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 980 | 35,379 | SH | | SOLE | 0 | 35,379 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 52 | 22,664 | SH | | SOLE | 0 | 22,664 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 4,119 | 15,941 | SH | | SOLE | 0 | 15,941 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 481 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 364 | 4,949 | SH | | SOLE | 0 | 4,949 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 217 | 1,537 | SH | | SOLE | 0 | 1,537 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 268 | 1,718 | SH | | SOLE | 0 | 1,718 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 16,937 | 117,633 | SH | | SOLE | 0 | 117,633 | 0 | 0 |
Northrop Grumman Corporation | Stock | 666807102 | 628 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,174 | 4,848 | SH | | SOLE | 0 | 4,848 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 17,093 | 60,271 | SH | | SOLE | 0 | 60,271 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 2,286 | 25,391 | SH | | SOLE | 0 | 25,390 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 223 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,221 | 66,606 | SH | | SOLE | 0 | 66,606 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 3,779 | 27,301 | SH | | SOLE | 0 | 27,301 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 306 | 6,406 | SH | | SOLE | 0 | 6,406 | 0 | 0 |
Bank of America Corporation | Stock | 060505104 | 203 | 9,578 | SH | | SOLE | 0 | 9,578 | 0 | 0 |
United Technologies Corporation | Stock | 75513E101 | 658 | 6,979 | SH | | SOLE | 0 | 6,979 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,102 | 62,646 | SH | | SOLE | 0 | 62,645 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 470 | 6,641 | SH | | SOLE | 0 | 6,641 | 0 | 0 |
3M Company | Stock | 88579Y101 | 588 | 4,307 | SH | | SOLE | 0 | 4,307 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 2,562 | 2,203 | SH | | SOLE | 0 | 2,203 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 3,575 | 17,636 | SH | | SOLE | 0 | 17,635 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 1,759 | 38,383 | SH | | SOLE | 0 | 38,383 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 262 | 18,519 | SH | | SOLE | 0 | 18,519 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 307 | 2,967 | SH | | SOLE | 0 | 2,967 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 13,718 | 271,158 | SH | | SOLE | 0 | 271,158 | 0 | 0 |
iShares Asia 50 ETF | ETF | 464288430 | 234 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 441 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 21,549 | 110,803 | SH | | SOLE | 0 | 110,803 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,033 | 12,565 | SH | | SOLE | 0 | 12,565 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 338 | 6,070 | SH | | SOLE | 0 | 6,070 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 20,666 | 172,850 | SH | | SOLE | 0 | 172,849 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 2,676 | 70,487 | SH | | SOLE | 0 | 70,487 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 1,661 | 6,661 | SH | | SOLE | 0 | 6,661 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 326 | 3,790 | SH | | SOLE | 0 | 3,790 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 24,344 | 254,277 | SH | | SOLE | 0 | 254,277 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 15,509 | 461,305 | SH | | SOLE | 0 | 461,304 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 31,443 | 123,652 | SH | | SOLE | 0 | 123,651 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 2,735 | 34,664 | SH | | SOLE | 0 | 34,664 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 842 | 8,719 | SH | | SOLE | 0 | 8,718 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 205 | 1,446 | SH | | SOLE | 0 | 1,446 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 14,539 | 168,153 | SH | | SOLE | 0 | 168,153 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,863 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |