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 | 34,975,507 | 416,375 | SH | | SOLE | 0 | 416,375 | 0 | 0 |
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 396,964 | 3,190 | SH | | SOLE | 0 | 3,190 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 758,881 | 7,650 | SH | | SOLE | 0 | 7,650 | 0 | 0 |
Alnylam Pharmaceuticals, Inc | Stock | 02043Q107 | 609,097 | 2,563 | SH | | SOLE | 0 | 2,563 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 758,801 | 21,937 | SH | | SOLE | 0 | 21,937 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 7,992,741 | 45,246 | SH | | SOLE | 0 | 45,246 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 273,631 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 4,522,662 | 67,664 | SH | | SOLE | 0 | 67,664 | 0 | 0 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 2,988,074 | 78,841 | SH | | SOLE | 0 | 78,841 | 0 | 0 |
Las Vegas Sands Corp. | Stock | 517834107 | 801,760 | 16,679 | SH | | SOLE | 0 | 16,679 | 0 | 0 |
Yum! Brands, Inc. | Stock | 988498101 | 213,381 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 257,493 | 5,565 | SH | | SOLE | 0 | 5,565 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 3,224,887 | 21,278 | SH | | SOLE | 0 | 21,277 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 4,614,139 | 72,538 | SH | | SOLE | 0 | 72,537 | 0 | 0 |
Powershares Db Commodity Index Tracking Fund | ETF | 46138B103 | 1,747,685 | 70,900 | SH | | SOLE | 0 | 70,900 | 0 | 0 |
Cme Group Inc. Class A | Stock | 12572Q105 | 3,157,656 | 18,778 | SH | | SOLE | 0 | 18,777 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 28,086,244 | 437,140 | SH | | SOLE | 0 | 437,139 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 589,760 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 1,234,296 | 10,681 | SH | | SOLE | 0 | 10,681 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 535,426 | 1,771 | SH | | SOLE | 0 | 1,771 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,134,575 | 10,226 | SH | | SOLE | 0 | 10,226 | 0 | 0 |
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 5,779,080 | 15,111 | SH | | SOLE | 0 | 15,111 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 12,335,875 | 101,205 | SH | | SOLE | 0 | 101,204 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 246,516 | 1,037 | SH | | SOLE | 0 | 1,037 | 0 | 0 |
Allstate Corporation | Stock | 020002101 | 203,400 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 688,163 | 2,383 | SH | | SOLE | 0 | 2,383 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 691,943 | 17,562 | SH | | SOLE | 0 | 17,562 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 31,465,060 | 132,579 | SH | | SOLE | 0 | 132,579 | 0 | 0 |
Pepsico, Inc. | Stock | 713448108 | 1,064,641 | 5,893 | SH | | SOLE | 0 | 5,893 | 0 | 0 |
Te Connectivity Ltd. | Stock | H84989104 | 343,137 | 2,989 | SH | | SOLE | 0 | 2,989 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 5,637,733 | 26,308 | SH | | SOLE | 0 | 26,307 | 0 | 0 |
Xcel Energy Inc. | Stock | 98389B100 | 262,211 | 3,740 | SH | | SOLE | 0 | 3,740 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 32,216,687 | 101,997 | SH | | SOLE | 0 | 101,996 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,585,898 | 10,826 | SH | | SOLE | 0 | 10,826 | 0 | 0 |
Icici Bank Limited Sponsored Adr | ADR | 45104G104 | 224,329 | 10,248 | SH | | SOLE | 0 | 10,248 | 0 | 0 |
Becton, Dickinson And Company | Stock | 075887109 | 1,258,276 | 4,948 | SH | | SOLE | 0 | 4,948 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 3,487,814 | 26,003 | SH | | SOLE | 0 | 26,003 | 0 | 0 |
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 1,919,278 | 8,959 | SH | | SOLE | 0 | 8,958 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 6,410,366 | 34,709 | SH | | SOLE | 0 | 34,708 | 0 | 0 |
Centene Corporation | Stock | 15135B101 | 876,359 | 10,686 | SH | | SOLE | 0 | 10,686 | 0 | 0 |
United Therapeutics Corp Del Com | Stock | 91307C102 | 695,225 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 34,168,340 | 257,758 | SH | | SOLE | 0 | 257,757 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,694,008 | 5,484 | SH | | SOLE | 0 | 5,484 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 22,197,519 | 65,960 | SH | | SOLE | 0 | 65,960 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 44,366,544 | 502,851 | SH | | SOLE | 0 | 502,851 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 690,308 | 6,830 | SH | | SOLE | 0 | 6,830 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 27,588,809 | 32,687 | SH | | SOLE | 0 | 32,687 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 211,118 | 911 | SH | | SOLE | 0 | 910 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 6,358,185 | 181,818 | SH | | SOLE | 0 | 181,818 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 322,112 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 54,408,146 | 226,871 | SH | | SOLE | 0 | 226,870 | 0 | 0 |
Schlumberger Nv | Stock | 806857108 | 448,583 | 8,391 | SH | | SOLE | 0 | 8,391 | 0 | 0 |
Cvs Health Corporation | Stock | 126650100 | 711,972 | 7,640 | SH | | SOLE | 0 | 7,640 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 251,276 | 807 | SH | | SOLE | 0 | 807 | 0 | 0 |
Cowen Inc Class A | Stock | 223622606 | 1,902,962 | 49,274 | SH | | SOLE | 0 | 49,274 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 3,749,688 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Boeing Company | Stock | 097023105 | 2,690,481 | 14,124 | SH | | SOLE | 0 | 14,124 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,218,676 | 10,886 | SH | | SOLE | 0 | 10,886 | 0 | 0 |
Nextera Energy, Inc. | Stock | 65339F101 | 340,754 | 4,076 | SH | | SOLE | 0 | 4,076 | 0 | 0 |
Align Technology Inc Com | Stock | 016255101 | 13,692,683 | 64,925 | SH | | SOLE | 0 | 64,925 | 0 | 0 |
Tesla Motors, Inc. | Stock | 88160R101 | 272,228 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 767,900 | 8,750 | SH | | SOLE | 0 | 8,750 | 0 | 0 |
Reinsurance Group Amer Inc Com New | Stock | 759351604 | 256,046 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 283,766 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
Vanguard S&P 500 Index Fund | ETF | 922908363 | 294,423 | 838 | SH | | SOLE | 0 | 838 | 0 | 0 |
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 228,418 | 3,369 | SH | | SOLE | 0 | 3,369 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 30,211 | 30,211 | SH | | SOLE | 0 | 30,211 | 0 | 0 |
Spdr S&P Midcap 400 Etf Trust | ETF | 78467Y107 | 905,063 | 2,044 | SH | | SOLE | 0 | 2,044 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 38,136,930 | 364,877 | SH | | SOLE | 0 | 364,876 | 0 | 0 |
Anterix Inc Com | Stock | 03676C100 | 319,448 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
Ishares Russell Top 200 Etf | ETF | 464289446 | 539,820 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Wabtec Corporation | Stock | 929740108 | 28,274,237 | 283,281 | SH | | SOLE | 0 | 283,280 | 0 | 0 |
Eli Lilly And Company | Stock | 532457108 | 1,235,076 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,455,306 | 21,858 | SH | | SOLE | 0 | 21,858 | 0 | 0 |
Ishares Russell 2000 Etf | ETF | 464287655 | 1,954,576 | 11,210 | SH | | SOLE | 0 | 11,210 | 0 | 0 |
Carrier Global Corporation | Stock | 14448C104 | 1,309,853 | 31,754 | SH | | SOLE | 0 | 31,754 | 0 | 0 |
Sysco Corporation | Stock | 871829107 | 532,474 | 6,965 | SH | | SOLE | 0 | 6,965 | 0 | 0 |
Warner Music Group Corp | Stock | 934550203 | 6,483,859 | 185,147 | SH | | SOLE | 0 | 185,147 | 0 | 0 |
Ii-Vi Incorporated | Stock | 19247G107 | 376,974 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 439,138 | 4,625 | SH | | SOLE | 0 | 4,624 | 0 | 0 |
Brown-Forman Corporation Class B | Stock | 115637209 | 3,431,846 | 52,251 | SH | | SOLE | 0 | 52,251 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 380,725 | 22,071 | SH | | SOLE | 0 | 22,071 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 342,767 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 2,584,449 | 19,202 | SH | | SOLE | 0 | 19,202 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 1,005,607 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 182,760 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 50,730,557 | 244,179 | SH | | SOLE | 0 | 244,178 | 0 | 0 |
Hershey Company | Stock | 427866108 | 1,291,003 | 5,575 | SH | | SOLE | 0 | 5,575 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,087,767 | 9,797 | SH | | SOLE | 0 | 9,796 | 0 | 0 |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 46,800 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 35,751,075 | 168,749 | SH | | SOLE | 0 | 168,748 | 0 | 0 |
Ishares Core S&P Total U.S. Stock Market Etf | ETF | 464287150 | 387,790 | 4,573 | SH | | SOLE | 0 | 4,573 | 0 | 0 |
Meta Platforms Inc. | Stock | 30303M102 | 15,282,699 | 126,996 | SH | | SOLE | 0 | 126,996 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,198,663 | 5,545 | SH | | SOLE | 0 | 5,545 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 5,655,793 | 84,858 | SH | | SOLE | 0 | 84,858 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 7,916,601 | 14,159 | SH | | SOLE | 0 | 14,158 | 0 | 0 |
Unifirst Corporation | Stock | 904708104 | 209,780 | 1,087 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities Etf | ETF | 922020805 | 373,680 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Canadian Pacific Railway Limited | Stock | 13645T100 | 200,573 | 2,689 | SH | | SOLE | 0 | 2,689 | 0 | 0 |
Martin Marietta Materials, Inc. | Stock | 573284106 | 649,578 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 260,059 | 4,219 | SH | | SOLE | 0 | 4,219 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 230,402 | 863 | SH | | SOLE | 0 | 863 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 252,668 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 1,384,560 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
Abbvie, Inc. | Stock | 00287Y109 | 419,216 | 2,594 | SH | | SOLE | 0 | 2,594 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 32,824,451 | 98,001 | SH | | SOLE | 0 | 98,000 | 0 | 0 |
Vanguard Ftse All-World Ex-Us Index Fund | ETF | 922042775 | 1,331,267 | 26,551 | SH | | SOLE | 0 | 26,551 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 525,405 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
Casella Waste Sys Inc Cl A | Stock | 147448104 | 302,568 | 3,815 | SH | | SOLE | 0 | 3,815 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 31,642,226 | 426,503 | SH | | SOLE | 0 | 426,502 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 810,534 | 10,055 | SH | | SOLE | 0 | 10,055 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 404,631 | 1,655 | SH | | SOLE | 0 | 1,655 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 396,976 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Mcdonald'S Corporation | Stock | 580135101 | 426,720 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
Ametek, Inc. | Stock | 031100100 | 466,665 | 3,340 | SH | | SOLE | 0 | 3,340 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,166,757 | 24,491 | SH | | SOLE | 0 | 24,491 | 0 | 0 |
Autodesk, Inc. | Stock | 052769106 | 20,200,086 | 108,097 | SH | | SOLE | 0 | 108,097 | 0 | 0 |
At&T Inc. | Stock | 00206R102 | 229,886 | 12,487 | SH | | SOLE | 0 | 12,487 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,557,999 | 34,419 | SH | | SOLE | 0 | 34,418 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 21,962,829 | 64,768 | SH | | SOLE | 0 | 64,768 | 0 | 0 |
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 4,543,839 | 87,231 | SH | | SOLE | 0 | 87,230 | 0 | 0 |
Ishares Core S&P 500 Etf | ETF | 464287200 | 7,316,581 | 19,043 | SH | | SOLE | 0 | 19,043 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 949,661 | 657 | SH | | SOLE | 0 | 657 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 557,270 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 209,620 | 962 | SH | | SOLE | 0 | 962 | 0 | 0 |
Salesforce.Com, Inc. | Stock | 79466L302 | 20,893,532 | 157,580 | SH | | SOLE | 0 | 157,580 | 0 | 0 |
Idexx Laboratories, Inc. | Stock | 45168D104 | 452,020 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 28,054,914 | 50,945 | SH | | SOLE | 0 | 50,945 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 3,041,922 | 6,253 | SH | | SOLE | 0 | 6,252 | 0 | 0 |
Jpmorgan Chase & Co. | Stock | 46625H100 | 4,559,004 | 33,997 | SH | | SOLE | 0 | 33,997 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 1,175,168 | 6,547 | SH | | SOLE | 0 | 6,547 | 0 | 0 |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 2,219,416 | 52,881 | SH | | SOLE | 0 | 52,881 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 2,696,710 | 10,160 | SH | | SOLE | 0 | 10,160 | 0 | 0 |
Wal-Mart Stores, Inc. | Stock | 931142103 | 719,632 | 5,075 | SH | | SOLE | 0 | 5,075 | 0 | 0 |
Oracle Corporation | Stock | 68389X105 | 325,325 | 3,980 | SH | | SOLE | 0 | 3,980 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,776,898 | 17,607 | SH | | SOLE | 0 | 17,607 | 0 | 0 |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 2,864,913 | 73,497 | SH | | SOLE | 0 | 73,497 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 570,835 | 3,455 | SH | | SOLE | 0 | 3,455 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 694,574 | 13,555 | SH | | SOLE | 0 | 13,555 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 4,681,703 | 55,066 | SH | | SOLE | 0 | 55,065 | 0 | 0 |
Caterpillar Inc. | Stock | 149123101 | 1,391,685 | 5,809 | SH | | SOLE | 0 | 5,809 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 6,836,824 | 77,052 | SH | | SOLE | 0 | 77,052 | 0 | 0 |
American Express Company | Stock | 025816109 | 29,472,480 | 199,475 | SH | | SOLE | 0 | 199,475 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 308,339 | 1,174 | SH | | SOLE | 0 | 1,174 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 3,249,243 | 33,367 | SH | | SOLE | 0 | 33,366 | 0 | 0 |
Otis Worldwide Corporation | Stock | 68902V107 | 3,623,557 | 46,272 | SH | | SOLE | 0 | 46,271 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 374,828 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 4,928,159 | 149,792 | SH | | SOLE | 0 | 149,792 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 1,519,411 | 10,006 | SH | | SOLE | 0 | 10,006 | 0 | 0 |
Healthequity Inc | Stock | 42226A107 | 24,637,077 | 399,693 | SH | | SOLE | 0 | 399,693 | 0 | 0 |
Ipg Photonics Corporation | Stock | 44980X109 | 378,680 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 438,807 | 5,829 | SH | | SOLE | 0 | 5,829 | 0 | 0 |
Philip Morris International Inc. | Stock | 718172109 | 1,836,350 | 18,144 | SH | | SOLE | 0 | 18,143 | 0 | 0 |
Pnc Financial Services Group, Inc. | Stock | 693475105 | 1,146,171 | 7,257 | SH | | SOLE | 0 | 7,257 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 3,044,034 | 42,308 | SH | | SOLE | 0 | 42,307 | 0 | 0 |
W R Berkley Corporation Com | Stock | 084423102 | 304,431 | 4,195 | SH | | SOLE | 0 | 4,195 | 0 | 0 |
Altria Group, Inc. | Stock | 02209S103 | 605,535 | 13,247 | SH | | SOLE | 0 | 13,247 | 0 | 0 |
Loews Corp Com | Stock | 540424108 | 781,214 | 13,393 | SH | | SOLE | 0 | 13,393 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 32,982,019 | 216,389 | SH | | SOLE | 0 | 216,389 | 0 | 0 |
Agilent Technologies, Inc. | Stock | 00846U101 | 328,482 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 2,516,368 | 22,814 | SH | | SOLE | 0 | 22,813 | 0 | 0 |
Unitedhealth Group Incorporated | Stock | 91324P102 | 32,883,055 | 62,022 | SH | | SOLE | 0 | 62,022 | 0 | 0 |
Travelers Companies, Inc. | Stock | 89417E109 | 1,111,816 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
Deere & Company | Stock | 244199105 | 737,896 | 1,721 | SH | | SOLE | 0 | 1,721 | 0 | 0 |
Paypal Holdings Inc. | Stock | 70450Y103 | 20,578,093 | 288,937 | SH | | SOLE | 0 | 288,936 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 49,383,225 | 593,121 | SH | | SOLE | 0 | 593,120 | 0 | 0 |
Toronto-Dominion Bank | Stock | 891160509 | 537,508 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
Blackrock, Inc. | Stock | 09247X101 | 414,549 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
Ishares Msci Eafe Etf | ETF | 464287465 | 1,003,833 | 15,293 | SH | | SOLE | 0 | 15,293 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 45,698,347 | 351,715 | SH | | SOLE | 0 | 351,715 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 7,828,434 | 71,304 | SH | | SOLE | 0 | 71,303 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 695,120 | 8,001 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 27,224,418 | 13,509 | SH | | SOLE | 0 | 13,508 | 0 | 0 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 3,917,271 | 25,831 | SH | | SOLE | 0 | 25,831 | 0 | 0 |