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 | 65,737 | 20,011 | SH | | SOLE | 0 | 20,011 | 0 | 0 |
Stericycle, Inc. | Stock | 858912108 | 315 | 4,635 | SH | | SOLE | 0 | 4,635 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 1,219 | 11,055 | SH | | SOLE | 0 | 11,054 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 1,176 | 35,187 | SH | | SOLE | 0 | 35,187 | 0 | 0 |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 523 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 8,044 | 49,811 | SH | | SOLE | 0 | 49,810 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 411 | 915 | SH | | SOLE | 0 | 914 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 3,415 | 68,144 | SH | | SOLE | 0 | 68,144 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,427 | 48,175 | SH | | SOLE | 0 | 48,175 | 0 | 0 |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 268 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 287 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 429 | 9,896 | SH | | SOLE | 0 | 9,896 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 5,402 | 38,637 | SH | | SOLE | 0 | 38,637 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 2,675 | 50,981 | SH | | SOLE | 0 | 50,980 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,633 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12571T100 | 2,520 | 20,450 | SH | | SOLE | 0 | 20,450 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 212 | 3,981 | SH | | SOLE | 0 | 3,981 | 0 | 0 |
Boston Beer Inc Cl A | Stock | 100557107 | 459 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 27,377 | 141,569 | SH | | SOLE | 0 | 141,569 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 491 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 671 | 5,357 | SH | | SOLE | 0 | 5,357 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 31,748 | 449,881 | SH | | SOLE | 0 | 449,881 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 31,292 | 51,269 | SH | | SOLE | 0 | 51,269 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 1,618 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
Integer Holdings Corporation | Stock | 45826H109 | 28,839 | 322,800 | SH | | SOLE | 0 | 322,800 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 733 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 371 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 810 | 10,782 | SH | | SOLE | 0 | 10,782 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,439 | 15,004 | SH | | SOLE | 0 | 15,003 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 247 | 1,037 | SH | | SOLE | 0 | 1,037 | 0 | 0 |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 278 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 440 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 667 | 12,351 | SH | | SOLE | 0 | 12,351 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 373 | 2,150 | SH | | SOLE | 0 | 2,149 | 0 | 0 |
Penn Natl Gaming Inc Com | Stock | 707569109 | 267 | 3,690 | SH | | SOLE | 0 | 3,690 | 0 | 0 |
FedEx Corporation | Stock | 31428X106 | 423 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 37,783 | 135,070 | SH | | SOLE | 0 | 135,069 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 2,720 | 12,813 | SH | | SOLE | 0 | 12,813 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G8994E103 | 233 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 244 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Xcel Energy Inc. | Stock | 98389B100 | 243 | 3,885 | SH | | SOLE | 0 | 3,885 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 36,251 | 110,433 | SH | | SOLE | 0 | 110,432 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 397 | 4,930 | SH | | SOLE | 0 | 4,930 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,760 | 13,804 | SH | | SOLE | 0 | 13,804 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 6 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Cooper Cos Inc Com New | Stock | 216648402 | 255 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 2,947 | 17,684 | SH | | SOLE | 0 | 17,683 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 210 | 766 | SH | | SOLE | 0 | 765 | 0 | 0 |
Laboratory Corporation of America Holdings | Stock | 50540R409 | 288 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 2,644 | 12,943 | SH | | SOLE | 0 | 12,943 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 39,118 | 310,631 | SH | | SOLE | 0 | 310,630 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,691 | 6,196 | SH | | SOLE | 0 | 6,196 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 1,413 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 70,856 | 26,503 | SH | | SOLE | 0 | 26,503 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 741 | 6,830 | SH | | SOLE | 0 | 6,830 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 34,436 | 56,354 | SH | | SOLE | 0 | 56,354 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 490 | 2,327 | SH | | SOLE | 0 | 2,327 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 4,147 | 74,145 | SH | | SOLE | 0 | 74,145 | 0 | 0 |
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 130 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 1,308 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 56,079 | 198,917 | SH | | SOLE | 0 | 198,916 | 0 | 0 |
CVS Health Corporation | Stock | 126650100 | 542 | 6,390 | SH | | SOLE | 0 | 6,390 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 328 | 1,243 | SH | | SOLE | 0 | 1,243 | 0 | 0 |
Avery Dennison Corporation | Stock | 053611109 | 311 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 4,525 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
Copart Inc Com | Stock | 217204106 | 236 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 984 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,243 | 9,475 | SH | | SOLE | 0 | 9,475 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 663 | 8,439 | SH | | SOLE | 0 | 8,438 | 0 | 0 |
Tesla Motors, Inc. | Stock | 88160R101 | 326 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 313 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | ADR | 465562106 | 57 | 10,753 | SH | | SOLE | 0 | 10,753 | 0 | 0 |
Thor Industries, Inc. | Stock | 885160101 | 258 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 476 | 6,494 | SH | | SOLE | 0 | 6,494 | 0 | 0 |
Alcon Inc | Stock | H01301128 | 208 | 2,557 | SH | | SOLE | 0 | 2,557 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 126 | 30,211 | SH | | SOLE | 0 | 30,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 29,652 | 373,686 | SH | | SOLE | 0 | 373,685 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 226 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 247 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Anterix Inc Com | Stock | 03676C100 | 603 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 25,709 | 10,830 | SH | | SOLE | 0 | 10,829 | 0 | 0 |
Wabtec Corporation | Stock | 929740108 | 26,040 | 302,051 | SH | | SOLE | 0 | 302,050 | 0 | 0 |
Peloton Interactive Inc. | Stock | 70614W100 | 26,392 | 303,184 | SH | | SOLE | 0 | 303,184 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 32,683 | 339,988 | SH | | SOLE | 0 | 339,987 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,502 | 21,858 | SH | | SOLE | 0 | 21,858 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 706 | 11,159 | SH | | SOLE | 0 | 11,159 | 0 | 0 |
Lear Corporation | Stock | 521865204 | 203 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,113 | 5,090 | SH | | SOLE | 0 | 5,090 | 0 | 0 |
Twilio Inc. Class A | Stock | 90138F102 | 18,042 | 56,548 | SH | | SOLE | 0 | 56,547 | 0 | 0 |
Fidelity National Information Services, Inc. | Stock | 31620M106 | 479 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
Carrier Global Corporation | Stock | 14448C104 | 1,073 | 20,725 | SH | | SOLE | 0 | 20,725 | 0 | 0 |
Sysco Corporation | Stock | 871829107 | 645 | 8,215 | SH | | SOLE | 0 | 8,215 | 0 | 0 |
Warner Music Group Corp | Stock | 934550203 | 2,864 | 67,012 | SH | | SOLE | 0 | 67,012 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 5,099 | 100,300 | SH | | SOLE | 0 | 100,300 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 638 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 325 | 4,001 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Brown-Forman Corporation Class B | Stock | 115637209 | 3,227 | 48,153 | SH | | SOLE | 0 | 48,153 | 0 | 0 |
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 254 | 4,188 | SH | | SOLE | 0 | 4,188 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 914 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
TechTeam Global Inc. | Stock | G06242104 | 308 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 383 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 2,396 | 15,231 | SH | | SOLE | 0 | 15,231 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 1,065 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 521 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 55,143 | 247,557 | SH | | SOLE | 0 | 247,556 | 0 | 0 |
Hershey Company | Stock | 427866108 | 2,162 | 12,775 | SH | | SOLE | 0 | 12,775 | 0 | 0 |
iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 210 | 2,852 | SH | | SOLE | 0 | 2,852 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 485 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,842 | 9,795 | SH | | SOLE | 0 | 9,794 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 40,922 | 154,185 | SH | | SOLE | 0 | 154,184 | 0 | 0 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 373 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 34,878 | 102,766 | SH | | SOLE | 0 | 102,766 | 0 | 0 |
ASML Holding NV ADR | ADR | N07059210 | 253 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 926 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 3,758 | 64,595 | SH | | SOLE | 0 | 64,595 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 4,101 | 8,457 | SH | | SOLE | 0 | 8,456 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 461 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Martin Marietta Materials, Inc. | Stock | 573284106 | 248 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 220 | 2,968 | SH | | SOLE | 0 | 2,968 | 0 | 0 |
SL Green Realty Corp. | REIT | 78440X804 | 29,499 | 416,412 | SH | | SOLE | 0 | 416,412 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 229 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 329 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 2,045 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
NVIDIA Corporation | Stock | 67066G104 | 313 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
EOG Resources, Inc. | Stock | 26875P101 | 226 | 2,816 | SH | | SOLE | 0 | 2,816 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 38,837 | 91,404 | SH | | SOLE | 0 | 91,404 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 229 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 422 | 6,825 | SH | | SOLE | 0 | 6,825 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 465 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 240 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 499 | 4,468 | SH | | SOLE | 0 | 4,468 | 0 | 0 |
Casella Waste Sys Inc Cl A | Stock | 147448104 | 290 | 3,815 | SH | | SOLE | 0 | 3,815 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 57,439 | 493,715 | SH | | SOLE | 0 | 493,715 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 538 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 4,079 | 49,405 | SH | | SOLE | 0 | 49,405 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 508 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 314 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Cullen/Frost Bankers, Inc. | Stock | 229899109 | 202 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 448 | 1,858 | SH | | SOLE | 0 | 1,858 | 0 | 0 |
AMETEK, Inc. | Stock | 031100100 | 414 | 3,340 | SH | | SOLE | 0 | 3,340 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,409 | 25,884 | SH | | SOLE | 0 | 25,884 | 0 | 0 |
CDW Corp. | Stock | 12514G108 | 262 | 1,438 | SH | | SOLE | 0 | 1,438 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 386 | 14,303 | SH | | SOLE | 0 | 14,303 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,778 | 31,057 | SH | | SOLE | 0 | 31,057 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 19,373 | 621,722 | SH | | SOLE | 0 | 621,721 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 43,156 | 59,316 | SH | | SOLE | 0 | 59,316 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 2,702 | 58,332 | SH | | SOLE | 0 | 58,331 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 38 | 13,745 | SH | | SOLE | 0 | 13,745 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 7,868 | 18,263 | SH | | SOLE | 0 | 18,262 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 1,599 | 1,161 | SH | | SOLE | 0 | 1,161 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 947 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 446 | 2,276 | SH | | SOLE | 0 | 2,276 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 247 | 1,185 | SH | | SOLE | 0 | 1,185 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 411 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 38,288 | 141,171 | SH | | SOLE | 0 | 141,171 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,279 | 2,057 | SH | | SOLE | 0 | 2,057 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 40,478 | 70,849 | SH | | SOLE | 0 | 70,849 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 2,522 | 7,308 | SH | | SOLE | 0 | 7,308 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 5,087 | 31,076 | SH | | SOLE | 0 | 31,076 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 1,009 | 9,946 | SH | | SOLE | 0 | 9,946 | 0 | 0 |
Brunswick Corp Com | Stock | 117043109 | 407 | 4,275 | SH | | SOLE | 0 | 4,275 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,666 | 52,809 | SH | | SOLE | 0 | 52,809 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 3,830 | 12,581 | SH | | SOLE | 0 | 12,581 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 237 | 3,593 | SH | | SOLE | 0 | 3,593 | 0 | 0 |
Wal-Mart Stores, Inc. | Stock | 931142103 | 997 | 7,154 | SH | | SOLE | 0 | 7,154 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,787 | 20,783 | SH | | SOLE | 0 | 20,783 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,446 | 68,898 | SH | | SOLE | 0 | 68,898 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 750 | 3,903 | SH | | SOLE | 0 | 3,903 | 0 | 0 |
Target Corporation | Stock | 87612E106 | 588 | 2,569 | SH | | SOLE | 0 | 2,569 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 2,398 | 24,641 | SH | | SOLE | 0 | 24,640 | 0 | 0 |
3M Company | Stock | 88579Y101 | 435 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
Caterpillar Inc. | Stock | 149123101 | 1,858 | 9,680 | SH | | SOLE | 0 | 9,679 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 6,381 | 2,394 | SH | | SOLE | 0 | 2,394 | 0 | 0 |
American Express Company | Stock | 025816109 | 33,829 | 201,928 | SH | | SOLE | 0 | 201,927 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 216 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 3,182 | 24,720 | SH | | SOLE | 0 | 24,720 | 0 | 0 |
Otis Worldwide Corporation | Stock | 68902V107 | 2,335 | 28,383 | SH | | SOLE | 0 | 28,382 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 415 | 2,477 | SH | | SOLE | 0 | 2,477 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 1,617 | 62,318 | SH | | SOLE | 0 | 62,318 | 0 | 0 |
IHS Markit Ltd. | Stock | G47567105 | 1,859 | 15,942 | SH | | SOLE | 0 | 15,941 | 0 | 0 |
Mercadolibre Inc Com | Stock | 58733R102 | 222 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Nexstar Media Group Inc Cl A | Stock | 65336K103 | 554 | 3,645 | SH | | SOLE | 0 | 3,645 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 828 | 5,388 | SH | | SOLE | 0 | 5,388 | 0 | 0 |
Fidelity National Financial, Inc. | Stock | 31620R303 | 445 | 9,820 | SH | | SOLE | 0 | 9,820 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 20,889 | 322,555 | SH | | SOLE | 0 | 322,555 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 634 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 278 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 653 | 7,965 | SH | | SOLE | 0 | 7,965 | 0 | 0 |
Murphy USA, Inc. | Stock | 626755102 | 677 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
Mks Instrs Inc Com | Stock | 55306N104 | 260 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
Philip Morris International Inc. | Stock | 718172109 | 2,130 | 22,466 | SH | | SOLE | 0 | 22,466 | 0 | 0 |
PNC Financial Services Group, Inc. | Stock | 693475105 | 2,926 | 14,958 | SH | | SOLE | 0 | 14,958 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 2,160 | 36,506 | SH | | SOLE | 0 | 36,506 | 0 | 0 |
W R Berkley Corporation Com | Stock | 084423102 | 205 | 2,797 | SH | | SOLE | 0 | 2,797 | 0 | 0 |
Altria Group, Inc. | Stock | 02209S103 | 2,809 | 61,713 | SH | | SOLE | 0 | 61,713 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 36,976 | 218,742 | SH | | SOLE | 0 | 218,741 | 0 | 0 |
Agilent Technologies, Inc. | Stock | 00846U101 | 346 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 1,372 | 23,318 | SH | | SOLE | 0 | 23,317 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 35,116 | 89,871 | SH | | SOLE | 0 | 89,870 | 0 | 0 |
Travelers Companies, Inc. | Stock | 89417E109 | 2,148 | 14,130 | SH | | SOLE | 0 | 14,130 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 237 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 58,581 | 225,131 | SH | | SOLE | 0 | 225,131 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 33,237 | 456,295 | SH | | SOLE | 0 | 456,294 | 0 | 0 |
BlackRock, Inc. | Stock | 09247X101 | 579 | 691 | SH | | SOLE | 0 | 690 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 58,348 | 412,351 | SH | | SOLE | 0 | 412,351 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 5,537 | 46,871 | SH | | SOLE | 0 | 46,870 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 1,488 | 8,797 | SH | | SOLE | 0 | 8,796 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 4,043 | 25,831 | SH | | SOLE | 0 | 25,831 | 0 | 0 |