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 | 66,914 | 20,068 | SH | | SOLE | 0 | 20,068 | 0 | 0 |
Stericycle, Inc. | Stock | 858912108 | 276 | 4,635 | SH | | SOLE | 0 | 4,635 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 1,264 | 10,805 | SH | | SOLE | 0 | 10,804 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 1,225 | 35,187 | SH | | SOLE | 0 | 35,187 | 0 | 0 |
Willis Towers Watson Plc Ltd Shs | Stock | G96629103 | 534 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 7,547 | 44,114 | SH | | SOLE | 0 | 44,114 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 509 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 3,830 | 68,144 | SH | | SOLE | 0 | 68,144 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,353 | 48,175 | SH | | SOLE | 0 | 48,175 | 0 | 0 |
Goldman Sachs Group, Inc. | Stock | 38141G104 | 272 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 316 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 460 | 10,821 | SH | | SOLE | 0 | 10,821 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 5,087 | 31,096 | SH | | SOLE | 0 | 31,096 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 3,110 | 52,533 | SH | | SOLE | 0 | 52,533 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,681 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12571T100 | 3,920 | 20,450 | SH | | SOLE | 0 | 20,450 | 0 | 0 |
Boston Beer Inc Cl A | Stock | 100557107 | 455 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 32,579 | 142,603 | SH | | SOLE | 0 | 142,602 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 539 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 455 | 4,403 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 34,823 | 456,451 | SH | | SOLE | 0 | 456,451 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 31,543 | 52,359 | SH | | SOLE | 0 | 52,359 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 1,964 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
Integer Holdings Corporation | Stock | 45826H109 | 27,227 | 318,114 | SH | | SOLE | 0 | 318,114 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 955 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 458 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 885 | 11,553 | SH | | SOLE | 0 | 11,553 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 7,115 | 14,980 | SH | | SOLE | 0 | 14,979 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 265 | 1,037 | SH | | SOLE | 0 | 1,037 | 0 | 0 |
Diageo plc Sponsored ADR | ADR | 25243Q205 | 317 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 532 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 665 | 12,806 | SH | | SOLE | 0 | 12,806 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 393 | 2,032 | SH | | SOLE | 0 | 2,032 | 0 | 0 |
FedEx Corporation | Stock | 31428X106 | 499 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 46,901 | 133,180 | SH | | SOLE | 0 | 133,179 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 2,944 | 14,120 | SH | | SOLE | 0 | 14,119 | 0 | 0 |
Ingersoll-Rand Plc | Stock | G8994E103 | 273 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 230 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Xcel Energy Inc. | Stock | 98389B100 | 264 | 3,895 | SH | | SOLE | 0 | 3,895 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 44,704 | 107,718 | SH | | SOLE | 0 | 107,718 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 423 | 4,930 | SH | | SOLE | 0 | 4,930 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 3,315 | 13,443 | SH | | SOLE | 0 | 13,443 | 0 | 0 |
Cooper Cos Inc Com New | Stock | 216648402 | 258 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 3,714 | 20,314 | SH | | SOLE | 0 | 20,313 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 234 | 766 | SH | | SOLE | 0 | 766 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 3,743 | 15,378 | SH | | SOLE | 0 | 15,377 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 42,143 | 309,261 | SH | | SOLE | 0 | 309,261 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,854 | 6,201 | SH | | SOLE | 0 | 6,201 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 1,304 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 76,427 | 26,381 | SH | | SOLE | 0 | 26,381 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 714 | 6,880 | SH | | SOLE | 0 | 6,880 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 39,238 | 55,560 | SH | | SOLE | 0 | 55,560 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 584 | 2,327 | SH | | SOLE | 0 | 2,327 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 4,199 | 83,434 | SH | | SOLE | 0 | 83,434 | 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 | 1,126 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 66,561 | 197,911 | SH | | SOLE | 0 | 197,910 | 0 | 0 |
CVS Health Corporation | Stock | 126650100 | 663 | 6,430 | SH | | SOLE | 0 | 6,430 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 359 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
Avery Dennison Corporation | Stock | 053611109 | 325 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 3,605 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Copart Inc Com | Stock | 217204106 | 257 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,017 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,421 | 9,504 | SH | | SOLE | 0 | 9,504 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 788 | 8,439 | SH | | SOLE | 0 | 8,439 | 0 | 0 |
NIKE, Inc. Class B | Stock | 654106103 | 201 | 1,207 | SH | | SOLE | 0 | 1,207 | 0 | 0 |
Tesla Motors, Inc. | Stock | 88160R101 | 444 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 316 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
Thor Industries, Inc. | Stock | 885160101 | 218 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 568 | 6,494 | SH | | SOLE | 0 | 6,494 | 0 | 0 |
Alcon Inc | Stock | H01301128 | 223 | 2,557 | SH | | SOLE | 0 | 2,557 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 69 | 30,211 | SH | | SOLE | 0 | 30,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 32,540 | 383,772 | SH | | SOLE | 0 | 383,772 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 338 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 264 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Anterix Inc Com | Stock | 03676C100 | 583 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 25,868 | 10,782 | SH | | SOLE | 0 | 10,782 | 0 | 0 |
Wabtec Corporation | Stock | 929740108 | 27,705 | 300,785 | SH | | SOLE | 0 | 300,785 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 30,010 | 337,571 | SH | | SOLE | 0 | 337,571 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,612 | 21,858 | SH | | SOLE | 0 | 21,858 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 709 | 11,159 | SH | | SOLE | 0 | 11,159 | 0 | 0 |
Lear Corporation | Stock | 521865204 | 238 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 1,139 | 5,119 | SH | | SOLE | 0 | 5,119 | 0 | 0 |
Twilio Inc. Class A | Stock | 90138F102 | 16,436 | 62,414 | SH | | SOLE | 0 | 62,414 | 0 | 0 |
Carrier Global Corporation | Stock | 14448C104 | 1,124 | 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 | 3,416 | 79,103 | SH | | SOLE | 0 | 79,103 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 5,088 | 100,300 | SH | | SOLE | 0 | 100,300 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 734 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 317 | 2,583 | SH | | SOLE | 0 | 2,583 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 359 | 4,032 | SH | | SOLE | 0 | 4,031 | 0 | 0 |
Brown-Forman Corporation Class B | Stock | 115637209 | 3,598 | 49,389 | SH | | SOLE | 0 | 49,389 | 0 | 0 |
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 202 | 4,188 | SH | | SOLE | 0 | 4,188 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 908 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
TechTeam Global Inc. | Stock | G06242104 | 300 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 372 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 2,955 | 17,490 | SH | | SOLE | 0 | 17,490 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 1,133 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 545 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 57,086 | 263,422 | SH | | SOLE | 0 | 263,421 | 0 | 0 |
Hershey Company | Stock | 427866108 | 1,175 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 231 | 2,852 | SH | | SOLE | 0 | 2,852 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 509 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 3,143 | 9,795 | SH | | SOLE | 0 | 9,794 | 0 | 0 |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 137 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 45,693 | 156,217 | SH | | SOLE | 0 | 156,216 | 0 | 0 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 445 | 748 | SH | | SOLE | 0 | 748 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 34,725 | 103,242 | SH | | SOLE | 0 | 103,242 | 0 | 0 |
ASML Holding NV ADR | ADR | N07059210 | 271 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 945 | 5,905 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 4,376 | 65,986 | SH | | SOLE | 0 | 65,986 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 6,337 | 9,523 | SH | | SOLE | 0 | 9,522 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 456 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Martin Marietta Materials, Inc. | Stock | 573284106 | 319 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 222 | 2,968 | SH | | SOLE | 0 | 2,968 | 0 | 0 |
SL Green Realty Corp. | REIT | 78440X887 | 30,509 | 425,511 | SH | | SOLE | 0 | 425,510 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 297 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 381 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 2,186 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
NVIDIA Corporation | Stock | 67066G104 | 444 | 1,511 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
EOG Resources, Inc. | Stock | 26875P101 | 250 | 2,816 | SH | | SOLE | 0 | 2,816 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 43,150 | 91,433 | SH | | SOLE | 0 | 91,433 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 204 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 220 | 2,772 | SH | | SOLE | 0 | 2,772 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 409 | 6,825 | SH | | SOLE | 0 | 6,825 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 406 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
Lennox Intl Inc Com | Stock | 526107107 | 206 | 634 | SH | | SOLE | 0 | 634 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 232 | 1,911 | SH | | SOLE | 0 | 1,911 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 538 | 4,468 | SH | | SOLE | 0 | 4,468 | 0 | 0 |
Casella Waste Sys Inc Cl A | Stock | 147448104 | 326 | 3,815 | SH | | SOLE | 0 | 3,815 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 62,749 | 484,963 | SH | | SOLE | 0 | 484,963 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 634 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 3,995 | 38,975 | SH | | SOLE | 0 | 38,975 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 496 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 334 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Cullen/Frost Bankers, Inc. | Stock | 229899109 | 214 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 426 | 1,590 | SH | | SOLE | 0 | 1,590 | 0 | 0 |
AMETEK, Inc. | Stock | 031100100 | 491 | 3,340 | SH | | SOLE | 0 | 3,340 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,571 | 24,792 | SH | | SOLE | 0 | 24,791 | 0 | 0 |
Autodesk, Inc. | Stock | 052769106 | 27,694 | 98,487 | SH | | SOLE | 0 | 98,487 | 0 | 0 |
CDW Corp. | Stock | 12514G108 | 294 | 1,438 | SH | | SOLE | 0 | 1,438 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 352 | 14,303 | SH | | SOLE | 0 | 14,303 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,723 | 31,080 | SH | | SOLE | 0 | 31,080 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 21,793 | 714,757 | SH | | SOLE | 0 | 714,756 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 39,836 | 61,101 | SH | | SOLE | 0 | 61,101 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 3,086 | 63,411 | SH | | SOLE | 0 | 63,411 | 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 | 8,736 | 18,316 | SH | | SOLE | 0 | 18,315 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 1,965 | 1,158 | SH | | SOLE | 0 | 1,158 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 1,151 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 498 | 1,978 | SH | | SOLE | 0 | 1,978 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 229 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 376 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 36,016 | 141,724 | SH | | SOLE | 0 | 141,724 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,328 | 2,017 | SH | | SOLE | 0 | 2,017 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 46,676 | 69,954 | SH | | SOLE | 0 | 69,954 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 2,645 | 7,443 | SH | | SOLE | 0 | 7,443 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 5,018 | 31,690 | SH | | SOLE | 0 | 31,690 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 639 | 5,447 | SH | | SOLE | 0 | 5,447 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,158 | 42,273 | SH | | SOLE | 0 | 42,272 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 3,900 | 11,855 | SH | | SOLE | 0 | 11,855 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 273 | 3,593 | SH | | SOLE | 0 | 3,593 | 0 | 0 |
Wal-Mart Stores, Inc. | Stock | 931142103 | 1,035 | 7,154 | SH | | SOLE | 0 | 7,154 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,248 | 14,496 | SH | | SOLE | 0 | 14,496 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,892 | 58,463 | SH | | SOLE | 0 | 58,463 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 736 | 3,906 | SH | | SOLE | 0 | 3,906 | 0 | 0 |
Target Corporation | Stock | 87612E106 | 596 | 2,577 | SH | | SOLE | 0 | 2,577 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 221 | 3,742 | SH | | SOLE | 0 | 3,741 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 2,870 | 29,239 | SH | | SOLE | 0 | 29,239 | 0 | 0 |
3M Company | Stock | 88579Y101 | 443 | 2,493 | SH | | SOLE | 0 | 2,493 | 0 | 0 |
Caterpillar Inc. | Stock | 149123101 | 2,010 | 9,724 | SH | | SOLE | 0 | 9,723 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 6,939 | 2,398 | SH | | SOLE | 0 | 2,398 | 0 | 0 |
American Express Company | Stock | 025816109 | 33,289 | 203,480 | SH | | SOLE | 0 | 203,480 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 222 | 988 | SH | | SOLE | 0 | 988 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 3,890 | 24,721 | SH | | SOLE | 0 | 24,720 | 0 | 0 |
Otis Worldwide Corporation | Stock | 68902V107 | 2,933 | 33,683 | SH | | SOLE | 0 | 33,683 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 456 | 2,596 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 1,834 | 70,412 | SH | | SOLE | 0 | 70,411 | 0 | 0 |
IHS Markit Ltd. | Stock | G47567105 | 2,195 | 16,512 | SH | | SOLE | 0 | 16,512 | 0 | 0 |
Nexstar Media Group Inc Cl A | Stock | 65336K103 | 512 | 3,394 | SH | | SOLE | 0 | 3,394 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 810 | 4,715 | SH | | SOLE | 0 | 4,715 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 17,177 | 388,275 | SH | | SOLE | 0 | 388,275 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 689 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Stock | 12541W209 | 344 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 644 | 7,965 | SH | | SOLE | 0 | 7,965 | 0 | 0 |
Murphy USA, Inc. | Stock | 626755102 | 768 | 3,855 | SH | | SOLE | 0 | 3,855 | 0 | 0 |
Mks Instrs Inc Com | Stock | 55306N104 | 300 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
Philip Morris International Inc. | Stock | 718172109 | 2,135 | 22,473 | SH | | SOLE | 0 | 22,472 | 0 | 0 |
PNC Financial Services Group, Inc. | Stock | 693475105 | 2,769 | 13,808 | SH | | SOLE | 0 | 13,808 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 908 | 14,566 | SH | | SOLE | 0 | 14,566 | 0 | 0 |
W R Berkley Corporation Com | Stock | 084423102 | 230 | 2,797 | SH | | SOLE | 0 | 2,797 | 0 | 0 |
Altria Group, Inc. | Stock | 02209S103 | 694 | 14,647 | SH | | SOLE | 0 | 14,647 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 40,605 | 215,000 | SH | | SOLE | 0 | 214,999 | 0 | 0 |
Agilent Technologies, Inc. | Stock | 00846U101 | 350 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 1,409 | 23,032 | SH | | SOLE | 0 | 23,031 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 45,956 | 91,520 | SH | | SOLE | 0 | 91,520 | 0 | 0 |
Travelers Companies, Inc. | Stock | 89417E109 | 1,006 | 6,430 | SH | | SOLE | 0 | 6,430 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 293 | 1,133 | SH | | SOLE | 0 | 1,133 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 43,712 | 231,793 | SH | | SOLE | 0 | 231,793 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 39,734 | 472,456 | SH | | SOLE | 0 | 472,456 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 205 | 980 | SH | | SOLE | 0 | 980 | 0 | 0 |
BlackRock, Inc. | Stock | 09247X101 | 633 | 691 | SH | | SOLE | 0 | 690 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 74,041 | 416,968 | SH | | SOLE | 0 | 416,968 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 7,018 | 49,868 | SH | | SOLE | 0 | 49,868 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 1,344 | 8,678 | SH | | SOLE | 0 | 8,677 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 205 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 4,338 | 25,831 | SH | | SOLE | 0 | 25,831 | 0 | 0 |