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 | 52,653,713 | 403,910 | SH | | SOLE | 0 | 403,910 | 0 | 0 |
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 537,227 | 3,090 | SH | | SOLE | 0 | 3,090 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 869,932 | 8,782 | SH | | SOLE | 0 | 8,781 | 0 | 0 |
Dollar General Corporation | Stock | 256677105 | 4,340,784 | 25,567 | SH | | SOLE | 0 | 25,567 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 6,085,981 | 36,769 | SH | | SOLE | 0 | 36,768 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 371,501 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 4,526,045 | 67,664 | SH | | SOLE | 0 | 67,664 | 0 | 0 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,456,797 | 36,825 | SH | | SOLE | 0 | 36,825 | 0 | 0 |
Las Vegas Sands Corp. | Stock | 517834107 | 967,382 | 16,679 | SH | | SOLE | 0 | 16,679 | 0 | 0 |
Watsco, Inc. | Stock | 942622200 | 210,190 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
Yum! Brands, Inc. | Stock | 988498101 | 230,824 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 229,612 | 4,245 | SH | | SOLE | 0 | 4,245 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 3,231,878 | 21,299 | SH | | SOLE | 0 | 21,298 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 4,942,510 | 82,074 | SH | | SOLE | 0 | 82,074 | 0 | 0 |
Powershares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,609,430 | 70,900 | SH | | SOLE | 0 | 70,900 | 0 | 0 |
Cme Group Inc. Class A | Stock | 12572Q105 | 3,860,768 | 20,836 | SH | | SOLE | 0 | 20,836 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 31,162,403 | 416,777 | SH | | SOLE | 0 | 416,776 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 880,980 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 523,663 | 4,681 | SH | | SOLE | 0 | 4,681 | 0 | 0 |
Medical Pptys Trust Inc Com | REIT | 58463J304 | 92,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 663,487 | 1,771 | SH | | SOLE | 0 | 1,771 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,191,056 | 10,322 | SH | | SOLE | 0 | 10,322 | 0 | 0 |
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 6,361,089 | 14,350 | SH | | SOLE | 0 | 14,350 | 0 | 0 |
Mastercard Incorporated Class A | Stock | 57636Q104 | 309,920 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 249,173 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 811,504 | 2,306 | SH | | SOLE | 0 | 2,306 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 527,583 | 14,186 | SH | | SOLE | 0 | 14,186 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 28,976,382 | 109,131 | SH | | SOLE | 0 | 109,130 | 0 | 0 |
Pepsico, Inc. | Stock | 713448108 | 1,091,513 | 5,893 | SH | | SOLE | 0 | 5,893 | 0 | 0 |
Te Connectivity Ltd. | Stock | H84989104 | 418,938 | 2,989 | SH | | SOLE | 0 | 2,989 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 5,318,838 | 25,633 | SH | | SOLE | 0 | 25,632 | 0 | 0 |
Xcel Energy Inc. | Stock | 98389B100 | 231,272 | 3,720 | SH | | SOLE | 0 | 3,720 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 30,919,917 | 99,536 | SH | | SOLE | 0 | 99,536 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,124,490 | 9,666 | SH | | SOLE | 0 | 9,666 | 0 | 0 |
Cooper Cos Inc Com New | Stock | 216648402 | 283,355 | 739 | SH | | SOLE | 0 | 739 | 0 | 0 |
Icici Bank Limited Sponsored Adr | ADR | 45104G104 | 316,242 | 13,702 | SH | | SOLE | 0 | 13,702 | 0 | 0 |
Becton, Dickinson And Company | Stock | 075887109 | 211,736 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 4,337,997 | 26,191 | SH | | SOLE | 0 | 26,190 | 0 | 0 |
Metropolitan Bk Hldg Corp Com | Stock | 591774104 | 2,475,693 | 71,284 | SH | | SOLE | 0 | 71,284 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 6,932,864 | 30,815 | SH | | SOLE | 0 | 30,815 | 0 | 0 |
Henry Jack & Assoc Inc Com | Stock | 426281101 | 208,493 | 1,246 | SH | | SOLE | 0 | 1,246 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | ADR | 05946K101 | 81,055 | 10,554 | SH | | SOLE | 0 | 10,554 | 0 | 0 |
United Therapeutics Corp Del Com | Stock | 91307C102 | 551,875 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 33,585,810 | 234,981 | SH | | SOLE | 0 | 234,980 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,852,994 | 5,434 | SH | | SOLE | 0 | 5,434 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 39,913,320 | 81,624 | SH | | SOLE | 0 | 81,624 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 56,960,179 | 475,858 | SH | | SOLE | 0 | 475,857 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 334,928 | 2,655 | SH | | SOLE | 0 | 2,655 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 18,612,110 | 19,483 | SH | | SOLE | 0 | 19,483 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 3,243,587 | 13,178 | SH | | SOLE | 0 | 13,178 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 7,058,009 | 169,868 | SH | | SOLE | 0 | 169,867 | 0 | 0 |
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 136,676 | 17,545 | SH | | SOLE | 0 | 17,545 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 477,216 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 74,015,188 | 217,347 | SH | | SOLE | 0 | 217,346 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 4,142,480 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Boeing Company | Stock | 097023105 | 693,449 | 3,284 | SH | | SOLE | 0 | 3,284 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 200,282 | 1,007 | SH | | SOLE | 0 | 1,007 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,241,229 | 10,180 | SH | | SOLE | 0 | 10,180 | 0 | 0 |
Nextera Energy, Inc. | Stock | 65339F101 | 25,916,537 | 349,279 | SH | | SOLE | 0 | 349,279 | 0 | 0 |
Align Technology Inc Com | Stock | 016255101 | 22,044,149 | 62,335 | SH | | SOLE | 0 | 62,335 | 0 | 0 |
Tesla Motors, Inc. | Stock | 88160R101 | 578,512 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
Linde Plc Com | Stock | G54950103 | 294,575 | 773 | SH | | SOLE | 0 | 773 | 0 | 0 |
Thor Industries, Inc. | Stock | 885160101 | 223,457 | 2,159 | SH | | SOLE | 0 | 2,159 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 4,916,480 | 45,342 | SH | | SOLE | 0 | 45,342 | 0 | 0 |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 439,220 | 5,868 | SH | | SOLE | 0 | 5,868 | 0 | 0 |
Vanguard S&P 500 Index Fund | ETF | 922908363 | 255,772 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 237,541 | 3,319 | SH | | SOLE | 0 | 3,319 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 10,423 | 30,211 | SH | | SOLE | 0 | 30,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 32,861,538 | 294,458 | SH | | SOLE | 0 | 294,458 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 222,660 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Anterix Inc Com | Stock | 03676C100 | 314,682 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
Ishares Russell Top 200 Etf | ETF | 464289446 | 639,840 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Inmode Ltd Shs | Stock | M5425M103 | 20,223,195 | 541,451 | SH | | SOLE | 0 | 541,451 | 0 | 0 |
Wabtec Corporation | Stock | 929740108 | 27,204,261 | 248,056 | SH | | SOLE | 0 | 248,055 | 0 | 0 |
Eli Lilly And Company | Stock | 532457108 | 1,664,410 | 3,549 | SH | | SOLE | 0 | 3,549 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,512,792 | 21,858 | SH | | SOLE | 0 | 21,858 | 0 | 0 |
Ishares Russell 2000 Etf | ETF | 464287655 | 1,899,105 | 10,141 | SH | | SOLE | 0 | 10,141 | 0 | 0 |
Carrier Global Corporation | Stock | 14448C104 | 1,571,780 | 31,619 | SH | | SOLE | 0 | 31,619 | 0 | 0 |
Sysco Corporation | Stock | 871829107 | 431,473 | 5,815 | SH | | SOLE | 0 | 5,815 | 0 | 0 |
Warner Music Group Corp | Stock | 934550203 | 4,345,334 | 166,552 | SH | | SOLE | 0 | 166,551 | 0 | 0 |
Ii-Vi Incorporated | Stock | 19247G107 | 547,525 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 407,191 | 4,836 | SH | | SOLE | 0 | 4,836 | 0 | 0 |
Brown-Forman Corporation Class B | Stock | 115637209 | 3,489,322 | 52,251 | SH | | SOLE | 0 | 52,251 | 0 | 0 |
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 340,727 | 6,283 | SH | | SOLE | 0 | 6,283 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 132,283 | 10,781 | SH | | SOLE | 0 | 10,781 | 0 | 0 |
Atlassian Corporation | Stock | 049468101 | 215,468 | 1,284 | SH | | SOLE | 0 | 1,284 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 349,122 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 2,706,618 | 22,055 | SH | | SOLE | 0 | 22,055 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 657,531 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 261,000 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 50,568,559 | 212,938 | SH | | SOLE | 0 | 212,938 | 0 | 0 |
Hershey Company | Stock | 427866108 | 1,392,078 | 5,575 | SH | | SOLE | 0 | 5,575 | 0 | 0 |
Io Biotech Inc Com | Stock | 449778109 | 85,520 | 43,744 | SH | | SOLE | 0 | 43,744 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,772,316 | 9,798 | SH | | SOLE | 0 | 9,797 | 0 | 0 |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 96,000 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 32,187,707 | 165,967 | SH | | SOLE | 0 | 165,967 | 0 | 0 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 213,885 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Ishares Core S&P Total U.S. Stock Market Etf | ETF | 464287150 | 447,422 | 4,573 | SH | | SOLE | 0 | 4,573 | 0 | 0 |
Meta Platforms Inc. | Stock | 30303M102 | 35,023,900 | 122,043 | SH | | SOLE | 0 | 122,043 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 968,651 | 4,455 | SH | | SOLE | 0 | 4,455 | 0 | 0 |
Palo Alto Networks, Inc. | Stock | 697435105 | 270,330 | 1,058 | SH | | SOLE | 0 | 1,058 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 3,374,131 | 46,259 | SH | | SOLE | 0 | 46,259 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 9,418,871 | 10,858 | SH | | SOLE | 0 | 10,858 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities Etf | ETF | 922020805 | 379,360 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Canadian Pacific Railway Limited | Stock | 13646K108 | 211,214 | 2,615 | SH | | SOLE | 0 | 2,615 | 0 | 0 |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 214,043 | 3,171 | SH | | SOLE | 0 | 3,171 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 436,332 | 1,414 | SH | | SOLE | 0 | 1,414 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 305,890 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 1,486,800 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
Nvidia Corporation | Stock | 67066G104 | 279,193 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
Abbvie, Inc. | Stock | 00287Y109 | 414,968 | 3,080 | SH | | SOLE | 0 | 3,080 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 36,987,671 | 92,264 | SH | | SOLE | 0 | 92,263 | 0 | 0 |
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 215,982 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 541,015 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
Lennox Intl Inc Com | Stock | 526107107 | 206,728 | 634 | SH | | SOLE | 0 | 634 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | ADR | 874039100 | 345,146 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 41,367,674 | 444,957 | SH | | SOLE | 0 | 444,957 | 0 | 0 |
Ansys, Inc. | Stock | 03662Q105 | 231,519 | 701 | SH | | SOLE | 0 | 701 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 1,007,813 | 10,055 | SH | | SOLE | 0 | 10,055 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 407,295 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 344,240 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Mcdonald'S Corporation | Stock | 580135101 | 444,386 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 772,111 | 14,923 | SH | | SOLE | 0 | 14,922 | 0 | 0 |
Autodesk, Inc. | Stock | 052769106 | 21,820,224 | 106,643 | SH | | SOLE | 0 | 106,643 | 0 | 0 |
At&T Inc. | Stock | 00206R102 | 307,883 | 19,303 | SH | | SOLE | 0 | 19,303 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,311,420 | 30,725 | SH | | SOLE | 0 | 30,724 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 29,887,754 | 81,356 | SH | | SOLE | 0 | 81,356 | 0 | 0 |
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 4,436,629 | 91,552 | SH | | SOLE | 0 | 91,552 | 0 | 0 |
Ambev Sa Sponsored Adr | ADR | 02319V103 | 53,602 | 16,856 | SH | | SOLE | 0 | 16,856 | 0 | 0 |
Ishares Core S&P 500 Etf | ETF | 464287200 | 9,289,000 | 20,841 | SH | | SOLE | 0 | 20,840 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 859,124 | 655 | SH | | SOLE | 0 | 655 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 732,367 | 4,376 | SH | | SOLE | 0 | 4,376 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 205,234 | 1,003 | SH | | SOLE | 0 | 1,003 | 0 | 0 |
Carmax Inc Com | Stock | 143130102 | 22,174,474 | 264,928 | SH | | SOLE | 0 | 264,928 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 207,517 | 987 | SH | | SOLE | 0 | 987 | 0 | 0 |
Salesforce.Com, Inc. | Stock | 79466L302 | 36,464,955 | 172,607 | SH | | SOLE | 0 | 172,607 | 0 | 0 |
Idexx Laboratories, Inc. | Stock | 45168D104 | 536,382 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 32,428,006 | 62,152 | SH | | SOLE | 0 | 62,152 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 2,854,385 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
Jpmorgan Chase & Co. | Stock | 46625H100 | 2,522,784 | 17,346 | SH | | SOLE | 0 | 17,345 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 1,073,747 | 6,824 | SH | | SOLE | 0 | 6,823 | 0 | 0 |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 1,858,837 | 40,252 | SH | | SOLE | 0 | 40,252 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 2,819,319 | 11,747 | SH | | SOLE | 0 | 11,747 | 0 | 0 |
Wal-Mart Stores, Inc. | Stock | 931142103 | 797,892 | 5,076 | SH | | SOLE | 0 | 5,076 | 0 | 0 |
Oracle Corporation | Stock | 68389X105 | 6,391,377 | 53,668 | SH | | SOLE | 0 | 53,668 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,669,336 | 17,041 | SH | | SOLE | 0 | 17,041 | 0 | 0 |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 3,375,626 | 82,980 | SH | | SOLE | 0 | 82,980 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 472,553 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 388,582 | 10,594 | SH | | SOLE | 0 | 10,593 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 5,055,533 | 59,198 | SH | | SOLE | 0 | 59,198 | 0 | 0 |
Caterpillar Inc. | Stock | 149123101 | 1,083,382 | 4,403 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 5,515,506 | 45,594 | SH | | SOLE | 0 | 45,594 | 0 | 0 |
American Express Company | Stock | 025816109 | 32,974,914 | 189,293 | SH | | SOLE | 0 | 189,293 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 209,809 | 945 | SH | | SOLE | 0 | 945 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 5,088,241 | 35,203 | SH | | SOLE | 0 | 35,202 | 0 | 0 |
Otis Worldwide Corporation | Stock | 68902V107 | 4,325,438 | 48,595 | SH | | SOLE | 0 | 48,594 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 470,611 | 2,416 | SH | | SOLE | 0 | 2,415 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 4,674,623 | 143,262 | SH | | SOLE | 0 | 143,261 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 636,888 | 3,921 | SH | | SOLE | 0 | 3,921 | 0 | 0 |
Healthequity Inc | Stock | 42226A107 | 27,343,598 | 433,063 | SH | | SOLE | 0 | 433,063 | 0 | 0 |
Ipg Photonics Corporation | Stock | 44980X109 | 543,280 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 889,383 | 11,769 | SH | | SOLE | 0 | 11,769 | 0 | 0 |
Philip Morris International Inc. | Stock | 718172109 | 1,481,620 | 15,177 | SH | | SOLE | 0 | 15,177 | 0 | 0 |
Pnc Financial Services Group, Inc. | Stock | 693475105 | 749,025 | 5,947 | SH | | SOLE | 0 | 5,947 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 2,638,129 | 41,253 | SH | | SOLE | 0 | 41,253 | 0 | 0 |
Altria Group, Inc. | Stock | 02209S103 | 597,500 | 13,190 | SH | | SOLE | 0 | 13,189 | 0 | 0 |
Loews Corp Com | Stock | 540424108 | 795,276 | 13,393 | SH | | SOLE | 0 | 13,393 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 22,720,390 | 159,162 | SH | | SOLE | 0 | 159,162 | 0 | 0 |
Agilent Technologies, Inc. | Stock | 00846U101 | 263,949 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 380,400 | 3,547 | SH | | SOLE | 0 | 3,546 | 0 | 0 |
Unitedhealth Group Incorporated | Stock | 91324P102 | 41,162,894 | 85,642 | SH | | SOLE | 0 | 85,641 | 0 | 0 |
Travelers Companies, Inc. | Stock | 89417E109 | 1,029,804 | 5,930 | SH | | SOLE | 0 | 5,930 | 0 | 0 |
Deere & Company | Stock | 244199105 | 697,332 | 1,721 | SH | | SOLE | 0 | 1,721 | 0 | 0 |
Novo Nordisk A/S Sponsored Adr Class B | ADR | 670100205 | 214,587 | 1,326 | SH | | SOLE | 0 | 1,326 | 0 | 0 |
Paypal Holdings Inc. | Stock | 70450Y103 | 18,871,711 | 282,807 | SH | | SOLE | 0 | 282,807 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 33,695,696 | 594,490 | SH | | SOLE | 0 | 594,490 | 0 | 0 |
Toronto-Dominion Bank | Stock | 891160509 | 514,683 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
Blackrock, Inc. | Stock | 09247X101 | 413,993 | 599 | SH | | SOLE | 0 | 599 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 59,343,797 | 305,943 | SH | | SOLE | 0 | 305,943 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 7,559,268 | 69,338 | SH | | SOLE | 0 | 69,338 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 602,722 | 6,751 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 24,039,688 | 8,903 | SH | | SOLE | 0 | 8,902 | 0 | 0 |
Marsh & Mclennan Companies, Inc. | Stock | 571748102 | 200,869 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 4,076,907 | 25,831 | SH | | SOLE | 0 | 25,831 | 0 | 0 |
Ferrari N V Com | Stock | N3167Y103 | 210,086 | 646 | SH | | SOLE | 0 | 646 | 0 | 0 |