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 | 59,941 | 18,404 | SH | | SOLE | 0 | 18,404 | 0 | 0 |
Stericycle, Inc. | Stock | 858912108 | 938 | 13,525 | SH | | SOLE | 0 | 13,525 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 1,261 | 11,783 | SH | | SOLE | 0 | 11,782 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 795 | 43,875 | SH | | SOLE | 0 | 43,875 | 0 | 0 |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 967 | 4,590 | SH | | SOLE | 0 | 4,590 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,949 | 25,092 | SH | | SOLE | 0 | 25,092 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 409 | 1,086 | SH | | SOLE | 0 | 1,085 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 3,451 | 76,884 | SH | | SOLE | 0 | 76,884 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,247 | 43,495 | SH | | SOLE | 0 | 43,495 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 391 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 23,980 | 667,048 | SH | | SOLE | 0 | 667,048 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 1,118 | 8,032 | SH | | SOLE | 0 | 8,031 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 1,684 | 30,716 | SH | | SOLE | 0 | 30,716 | 0 | 0 |
United Parcel Service, Inc. Class B | Stock | 911312106 | 557 | 3,306 | SH | | SOLE | 0 | 3,306 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,189 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12571T100 | 4,363 | 28,840 | SH | | SOLE | 0 | 28,840 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 618 | 12,406 | SH | | SOLE | 0 | 12,406 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 22,722 | 124,811 | SH | | SOLE | 0 | 124,811 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 640 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 652 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 21,935 | 309,735 | SH | | SOLE | 0 | 309,735 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 16,776 | 31,025 | SH | | SOLE | 0 | 31,025 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 1,343 | 14,410 | SH | | SOLE | 0 | 14,410 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 628 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 352 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,314 | 16,061 | SH | | SOLE | 0 | 16,061 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,045 | 16,169 | SH | | SOLE | 0 | 16,169 | 0 | 0 |
MasterCard Incorporated Class A | Stock | 57636Q104 | 415 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 27,072 | 184,249 | SH | | SOLE | 0 | 184,248 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 208 | 1,037 | SH | | SOLE | 0 | 1,037 | 0 | 0 |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 649 | 4,087 | SH | | SOLE | 0 | 4,087 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 606 | 2,563 | SH | | SOLE | 0 | 2,563 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 1,796 | 30,566 | SH | | SOLE | 0 | 30,566 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 307 | 1,996 | SH | | SOLE | 0 | 1,996 | 0 | 0 |
FedEx Corporation | Stock | 31428X106 | 1,464 | 5,640 | SH | | SOLE | 0 | 5,640 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 35,064 | 47,712 | SH | | SOLE | 0 | 47,712 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 495 | 3,337 | SH | | SOLE | 0 | 3,337 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 2,283 | 10,732 | SH | | SOLE | 0 | 10,731 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G8994E103 | 276 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 20,623 | 77,640 | SH | | SOLE | 0 | 77,639 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 677 | 8,440 | SH | | SOLE | 0 | 8,440 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,395 | 7,918 | SH | | SOLE | 0 | 7,918 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 9 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Cooper Cos Inc Com New | Stock | 216648402 | 224 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
Infosys Ltd Sponsored Adr | ADR | 456788108 | 179 | 10,565 | SH | | SOLE | 0 | 10,565 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 1,846 | 7,377 | SH | | SOLE | 0 | 7,377 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 1,670 | 10,903 | SH | | SOLE | 0 | 10,902 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 282 | 1,169 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 1,438 | 7,589 | SH | | SOLE | 0 | 7,588 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 64 | 12,877 | SH | | SOLE | 0 | 12,877 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 28,573 | 278,567 | SH | | SOLE | 0 | 278,567 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,888 | 8,144 | SH | | SOLE | 0 | 8,144 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 1,556 | 3,112 | SH | | SOLE | 0 | 3,112 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 44,412 | 25,340 | SH | | SOLE | 0 | 25,340 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 806 | 7,080 | SH | | SOLE | 0 | 7,080 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 626 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 510 | 2,327 | SH | | SOLE | 0 | 2,326 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 2,793 | 53,305 | SH | | SOLE | 0 | 53,305 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 728 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 40,905 | 183,907 | SH | | SOLE | 0 | 183,907 | 0 | 0 |
Docusign Inc Com | Stock | 256163106 | 259 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 475 | 21,778 | SH | | SOLE | 0 | 21,778 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 336 | 1,728 | SH | | SOLE | 0 | 1,728 | 0 | 0 |
Brown & Brown Inc Com | Stock | 115236101 | 639 | 13,475 | SH | | SOLE | 0 | 13,475 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 348 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Copart Inc Com | Stock | 217204106 | 216 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,830 | 8,851 | SH | | SOLE | 0 | 8,851 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 492 | 6,372 | SH | | SOLE | 0 | 6,372 | 0 | 0 |
NIKE, Inc. Class B | Stock | 654106103 | 320 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 301 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | ADR | 465562106 | 65 | 10,753 | SH | | SOLE | 0 | 10,753 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,964 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 425 | 3,247 | SH | | SOLE | 0 | 3,247 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 344 | 70,211 | SH | | SOLE | 0 | 70,211 | 0 | 0 |
Western Union Company | Stock | 959802109 | 260 | 11,863 | SH | | SOLE | 0 | 11,863 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 19,470 | 223,326 | SH | | SOLE | 0 | 223,325 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 347 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 325 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 21,747 | 9,764 | SH | | SOLE | 0 | 9,764 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 28,666 | 272,697 | SH | | SOLE | 0 | 272,696 | 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 | 738 | 12,260 | SH | | SOLE | 0 | 12,260 | 0 | 0 |
Lear Corporation | Stock | 521865204 | 207 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,100 | 5,609 | SH | | SOLE | 0 | 5,609 | 0 | 0 |
Twilio Inc. Class A | Stock | 90138F102 | 17,027 | 50,300 | SH | | SOLE | 0 | 50,300 | 0 | 0 |
Fidelity National Information Services, Inc. | Stock | 31620M106 | 228 | 1,612 | SH | | SOLE | 0 | 1,611 | 0 | 0 |
Sysco Corporation | Stock | 871829107 | 1,281 | 17,255 | SH | | SOLE | 0 | 17,255 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 2,242 | 44,200 | SH | | SOLE | 0 | 44,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 816 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Vontier Corp Com | Stock | 928881101 | 16,134 | 483,044 | SH | | SOLE | 0 | 483,044 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 734 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 316 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 1,248 | 9,094 | SH | | SOLE | 0 | 9,094 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 844 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 476 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 48,476 | 221,625 | SH | | SOLE | 0 | 221,625 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 450 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,481 | 9,793 | SH | | SOLE | 0 | 9,793 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 31,095 | 138,531 | SH | | SOLE | 0 | 138,530 | 0 | 0 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 278 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 19,126 | 70,018 | SH | | SOLE | 0 | 70,018 | 0 | 0 |
ASML Holding NV ADR | ADR | N07059210 | 231 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 610 | 5,850 | SH | | SOLE | 0 | 5,850 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 1,431 | 24,479 | SH | | SOLE | 0 | 24,478 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 2,800 | 6,394 | SH | | SOLE | 0 | 6,394 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 459 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 342 | 3,619 | SH | | SOLE | 0 | 3,619 | 0 | 0 |
SL Green Realty Corp. | REIT | 78440X804 | 1,080 | 18,130 | SH | | SOLE | 0 | 18,130 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 616 | 2,357 | SH | | SOLE | 0 | 2,357 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 251 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 2,076 | 7,320 | SH | | SOLE | 0 | 7,320 | 0 | 0 |
AbbVie, Inc. | Stock | 00287Y109 | 224 | 2,089 | SH | | SOLE | 0 | 2,089 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 19,629 | 59,710 | SH | | SOLE | 0 | 59,710 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 256 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 465 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 348 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 456 | 3,811 | SH | | SOLE | 0 | 3,811 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 22,620 | 136,674 | SH | | SOLE | 0 | 136,674 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 660 | 6,056 | SH | | SOLE | 0 | 6,056 | 0 | 0 |
Artisan Partners Asset Mgmt In Cl A | Stock | 04316A108 | 446 | 8,850 | SH | | SOLE | 0 | 8,850 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 44,499 | 686,610 | SH | | SOLE | 0 | 686,609 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 724 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 436 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 1,075 | 4,385 | SH | | SOLE | 0 | 4,385 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 238 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ResMed Inc. | Stock | 761152107 | 204 | 961 | SH | | SOLE | 0 | 961 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 450 | 2,096 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,195 | 26,708 | SH | | SOLE | 0 | 26,708 | 0 | 0 |
Autodesk, Inc. | Stock | 052769106 | 221 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,608 | 28,083 | SH | | SOLE | 0 | 28,083 | 0 | 0 |
Science Applications International Corp. | Stock | 808625107 | 1,223 | 12,923 | SH | | SOLE | 0 | 12,922 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 20,058 | 552,109 | SH | | SOLE | 0 | 552,109 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 35,974 | 54,379 | SH | | SOLE | 0 | 54,379 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,767 | 41,677 | SH | | SOLE | 0 | 41,676 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 42 | 13,745 | SH | | SOLE | 0 | 13,745 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 6,336 | 16,879 | SH | | SOLE | 0 | 16,879 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 24,917 | 21,863 | SH | | SOLE | 0 | 21,863 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 785 | 4,949 | SH | | SOLE | 0 | 4,949 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 213 | 1,022 | SH | | SOLE | 0 | 1,022 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 269 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 249 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 27,337 | 122,846 | SH | | SOLE | 0 | 122,846 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,599 | 3,198 | SH | | SOLE | 0 | 3,198 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 29,904 | 64,202 | SH | | SOLE | 0 | 64,202 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,498 | 27,527 | SH | | SOLE | 0 | 27,526 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 248 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,625 | 55,613 | SH | | SOLE | 0 | 55,613 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 5,721 | 25,753 | SH | | SOLE | 0 | 25,753 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 211 | 3,091 | SH | | SOLE | 0 | 3,091 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 560 | 7,830 | SH | | SOLE | 0 | 7,830 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,971 | 59,289 | SH | | SOLE | 0 | 59,289 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 243 | 1,480 | SH | | SOLE | 0 | 1,480 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 653 | 7,133 | SH | | SOLE | 0 | 7,133 | 0 | 0 |
3M Company | Stock | 88579Y101 | 461 | 2,637 | SH | | SOLE | 0 | 2,637 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 3,924 | 2,240 | SH | | SOLE | 0 | 2,240 | 0 | 0 |
American Express Company | Stock | 025816109 | 1,739 | 14,380 | SH | | SOLE | 0 | 14,380 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 2,808 | 12,215 | SH | | SOLE | 0 | 12,214 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 3,312 | 38,383 | SH | | SOLE | 0 | 38,383 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 272 | 1,842 | SH | | SOLE | 0 | 1,842 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 508 | 25,340 | SH | | SOLE | 0 | 25,340 | 0 | 0 |
HDFC Bank Limited Sponsored ADR | ADR | 40415F101 | 231 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
IHS Markit Ltd. | Stock | G47567105 | 1,552 | 17,281 | SH | | SOLE | 0 | 17,281 | 0 | 0 |
Mercadolibre Inc Com | Stock | 58733R102 | 271 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 679 | 4,809 | SH | | SOLE | 0 | 4,809 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 19,804 | 284,098 | SH | | SOLE | 0 | 284,098 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 895 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 27,089 | 116,398 | SH | | SOLE | 0 | 116,398 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 662 | 7,050 | SH | | SOLE | 0 | 7,050 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 942 | 11,365 | SH | | SOLE | 0 | 11,365 | 0 | 0 |
Roper Technologies, Inc. | Stock | 776696106 | 263 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
PNC Financial Services Group, Inc. | Stock | 693475105 | 1,401 | 9,400 | SH | | SOLE | 0 | 9,400 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 29,413 | 191,651 | SH | | SOLE | 0 | 191,651 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 2,044 | 49,599 | SH | | SOLE | 0 | 49,598 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 28,182 | 80,365 | SH | | SOLE | 0 | 80,365 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 621 | 3,868 | SH | | SOLE | 0 | 3,868 | 0 | 0 |
Glaukos Corp Com | Stock | 377322102 | 411 | 5,465 | SH | | SOLE | 0 | 5,465 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 52,383 | 223,669 | SH | | SOLE | 0 | 223,669 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 21,688 | 408,890 | SH | | SOLE | 0 | 408,890 | 0 | 0 |
Activision Blizzard, Inc. | Stock | 00507V109 | 201 | 2,160 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 54,806 | 413,041 | SH | | SOLE | 0 | 413,040 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 4,246 | 38,779 | SH | | SOLE | 0 | 38,779 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 1,277 | 7,047 | SH | | SOLE | 0 | 7,046 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 262 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 20,436 | 174,669 | SH | | SOLE | 0 | 174,669 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,568 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |