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 | 69,216,632 | 383,727 | SH | | SOLE | 0 | 383,726 | 0 | 0 |
Rollins Inc Com | Stock | 775711104 | 216,682 | 4,683 | SH | | SOLE | 0 | 4,683 | 0 | 0 |
Powershares Qqq Trust | ETF | 46090E103 | 555,963 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 1,268,156 | 6,089 | SH | | SOLE | 0 | 6,089 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 662,796 | 7,252 | SH | | SOLE | 0 | 7,252 | 0 | 0 |
Dollar General Corporation | Stock | 256677105 | 4,978,146 | 31,899 | SH | | SOLE | 0 | 31,898 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 4,695,413 | 29,682 | SH | | SOLE | 0 | 29,682 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 658,275 | 899 | SH | | SOLE | 0 | 898 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 6,238,621 | 67,664 | SH | | SOLE | 0 | 67,664 | 0 | 0 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,512,771 | 36,825 | SH | | SOLE | 0 | 36,825 | 0 | 0 |
Las Vegas Sands Corp. | Stock | 517834107 | 517,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Watsco, Inc. | Stock | 942622200 | 238,015 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
Yum! Brands, Inc. | Stock | 988498101 | 230,991 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 258,139 | 3,769 | SH | | SOLE | 0 | 3,769 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 3,284,756 | 20,245 | SH | | SOLE | 0 | 20,245 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 5,768,989 | 94,295 | SH | | SOLE | 0 | 94,295 | 0 | 0 |
Marriott International, Inc. Class A | Stock | 571903202 | 5,125,236 | 20,313 | SH | | SOLE | 0 | 20,313 | 0 | 0 |
Powershares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,628,573 | 70,900 | SH | | SOLE | 0 | 70,900 | 0 | 0 |
Cme Group Inc. Class A | Stock | 12572Q105 | 5,295,553 | 24,597 | SH | | SOLE | 0 | 24,597 | 0 | 0 |
Fortive Corp. | Stock | 34959J108 | 34,615,629 | 402,414 | SH | | SOLE | 0 | 402,413 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 1,214,660 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 502,743 | 4,094 | SH | | SOLE | 0 | 4,094 | 0 | 0 |
Integer Holdings Corporation | Stock | 45826H109 | 264,397 | 2,266 | SH | | SOLE | 0 | 2,266 | 0 | 0 |
Tetra Tech Inc New Com | Stock | 88162G103 | 445,705 | 2,413 | SH | | SOLE | 0 | 2,413 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 714,599 | 1,771 | SH | | SOLE | 0 | 1,771 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 4,463,737 | 33,829 | SH | | SOLE | 0 | 33,829 | 0 | 0 |
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 5,700,467 | 10,898 | SH | | SOLE | 0 | 10,898 | 0 | 0 |
Mastercard Incorporated Class A | Stock | 57636Q104 | 576,439 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
Nordson Corp Com | Stock | 655663102 | 275,638 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
Allstate Corporation | Stock | 020002101 | 324,567 | 1,876 | SH | | SOLE | 0 | 1,876 | 0 | 0 |
Ishares Core U.S. REIT ETF | ETF | 464288521 | 572,809 | 10,647 | SH | | SOLE | 0 | 10,647 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 947,211 | 2,266 | SH | | SOLE | 0 | 2,266 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 233,507 | 5,565 | SH | | SOLE | 0 | 5,565 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 35,004,500 | 100,782 | SH | | SOLE | 0 | 100,781 | 0 | 0 |
Pepsico, Inc. | Stock | 713448108 | 913,213 | 5,218 | SH | | SOLE | 0 | 5,218 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 6,039,277 | 29,424 | SH | | SOLE | 0 | 29,424 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 35,741,461 | 93,174 | SH | | SOLE | 0 | 93,173 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 2,013,154 | 8,061 | SH | | SOLE | 0 | 8,061 | 0 | 0 |
Cooper Cos Inc Com New | Stock | 216648501 | 293,422 | 2,892 | SH | | SOLE | 0 | 2,892 | 0 | 0 |
Icici Bank Limited Sponsored Adr | ADR | 45104G104 | 362,081 | 13,710 | SH | | SOLE | 0 | 13,710 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 5,844,597 | 28,530 | SH | | SOLE | 0 | 28,529 | 0 | 0 |
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 494,168 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
Metropolitan Bk Hldg Corp Com | Stock | 591774104 | 2,744,434 | 71,284 | SH | | SOLE | 0 | 71,284 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 6,848,128 | 30,460 | SH | | SOLE | 0 | 30,460 | 0 | 0 |
Saia Inc Com | Stock | 78709Y105 | 241,605 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
Henry Jack & Assoc Inc Com | Stock | 426281101 | 207,781 | 1,196 | SH | | SOLE | 0 | 1,196 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | ADR | 05946K101 | 124,959 | 10,554 | SH | | SOLE | 0 | 10,554 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 38,881,871 | 226,044 | SH | | SOLE | 0 | 226,044 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,755,668 | 6,553 | SH | | SOLE | 0 | 6,553 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 25,774,463 | 51,079 | SH | | SOLE | 0 | 51,079 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 59,109,441 | 391,635 | SH | | SOLE | 0 | 391,634 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 20,429,906 | 18,098 | SH | | SOLE | 0 | 18,097 | 0 | 0 |
Intuit Inc. | Stock | 461202103 | 200,850 | 309 | SH | | SOLE | 0 | 309 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 4,057,171 | 14,929 | SH | | SOLE | 0 | 14,929 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 7,163,585 | 165,250 | SH | | SOLE | 0 | 165,249 | 0 | 0 |
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 147,101 | 13,385 | SH | | SOLE | 0 | 13,385 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 403,648 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 88,126,281 | 209,465 | SH | | SOLE | 0 | 209,465 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 234,565 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
Merit Med Sys Inc Com | Stock | 589889104 | 363,903 | 4,804 | SH | | SOLE | 0 | 4,804 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 4,441,080 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Boeing Company | Stock | 097023105 | 310,714 | 1,610 | SH | | SOLE | 0 | 1,610 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,063,344 | 8,258 | SH | | SOLE | 0 | 8,258 | 0 | 0 |
Nextera Energy, Inc. | Stock | 65339F101 | 40,043,767 | 626,565 | SH | | SOLE | 0 | 626,564 | 0 | 0 |
Tesla Motors, Inc. | Stock | 88160R101 | 443,870 | 2,525 | SH | | SOLE | 0 | 2,525 | 0 | 0 |
Linde Plc Com | Stock | G54950103 | 325,024 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Thor Industries, Inc. | Stock | 885160101 | 245,475 | 2,092 | SH | | SOLE | 0 | 2,092 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 7,012,156 | 43,922 | SH | | SOLE | 0 | 43,922 | 0 | 0 |
Arch Cap Group Ltd Ord | Stock | G0450A105 | 567,859 | 6,143 | SH | | SOLE | 0 | 6,143 | 0 | 0 |
Kkr & Co. L.P. | Stock | 48251W104 | 201,160 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 221,068 | 3,263 | SH | | SOLE | 0 | 3,263 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 39,720,215 | 267,584 | SH | | SOLE | 0 | 267,584 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 225,660 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Anterix Inc Com | Stock | 03676C100 | 333,747 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
Ishares Russell Top 200 Etf | ETF | 464289446 | 762,720 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Wabtec Corporation | Stock | 929740108 | 34,304,061 | 235,475 | SH | | SOLE | 0 | 235,475 | 0 | 0 |
Eli Lilly And Company | Stock | 532457108 | 2,860,559 | 3,677 | SH | | SOLE | 0 | 3,677 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,718,913 | 21,858 | SH | | SOLE | 0 | 21,858 | 0 | 0 |
Draftkings Inc Com Cl A | Stock | 26142V105 | 209,749 | 4,619 | SH | | SOLE | 0 | 4,619 | 0 | 0 |
Ishares Russell 2000 Etf | ETF | 464287655 | 3,902,889 | 18,559 | SH | | SOLE | 0 | 18,558 | 0 | 0 |
Micron Technology, Inc. | Stock | 595112103 | 219,629 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
Carrier Global Corporation | Stock | 14448C104 | 1,831,502 | 31,507 | SH | | SOLE | 0 | 31,507 | 0 | 0 |
Sysco Corporation | Stock | 871829107 | 378,705 | 4,665 | SH | | SOLE | 0 | 4,665 | 0 | 0 |
Warner Music Group Corp | Stock | 934550203 | 5,560,489 | 168,398 | SH | | SOLE | 0 | 168,397 | 0 | 0 |
Ii-Vi Incorporated | Stock | 19247G107 | 651,059 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
American Electric Power Company, Inc. | Stock | 025537101 | 347,930 | 4,041 | SH | | SOLE | 0 | 4,041 | 0 | 0 |
Brown-Forman Corporation Class B | Stock | 115637209 | 1,649,311 | 31,951 | SH | | SOLE | 0 | 31,951 | 0 | 0 |
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 328,098 | 6,283 | SH | | SOLE | 0 | 6,283 | 0 | 0 |
Chemed Corporation | Stock | 16359R103 | 591,859 | 922 | SH | | SOLE | 0 | 922 | 0 | 0 |
Eastern Bankshares Inc Com | Stock | 27627N105 | 148,562 | 10,781 | SH | | SOLE | 0 | 10,781 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | Stock | 75886F107 | 224,260 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
Atlassian Corporation | Stock | 049468101 | 260,667 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 400,644 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 740,013 | 10,857 | SH | | SOLE | 0 | 10,857 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 57,095,337 | 204,584 | SH | | SOLE | 0 | 204,584 | 0 | 0 |
Hershey Company | Stock | 427866108 | 982,225 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
Zurn Elkay Water Solns Corp Com | Stock | 98983L108 | 211,296 | 6,313 | SH | | SOLE | 0 | 6,313 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,781,760 | 8,082 | SH | | SOLE | 0 | 8,081 | 0 | 0 |
Nu Hldgs Ltd Ord Shs Cl A | Stock | G6683N103 | 126,553 | 10,608 | SH | | SOLE | 0 | 10,608 | 0 | 0 |
Ads Tec Energy Plc Shs | Stock | G0085J117 | 157,200 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 33,529,411 | 169,692 | SH | | SOLE | 0 | 169,691 | 0 | 0 |
Zebra Technologies Corp Cl A | Stock | 989207105 | 217,941 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Ishares Core S&P Total U.S. Stock Market Etf | ETF | 464287150 | 425,803 | 3,693 | SH | | SOLE | 0 | 3,693 | 0 | 0 |
Meta Platforms Inc. | Stock | 30303M102 | 45,860,895 | 94,446 | SH | | SOLE | 0 | 94,445 | 0 | 0 |
Asml Holding Nv Adr | ADR | N07059210 | 363,926 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,177,011 | 4,455 | SH | | SOLE | 0 | 4,455 | 0 | 0 |
Palo Alto Networks, Inc. | Stock | 697435105 | 209,972 | 739 | SH | | SOLE | 0 | 739 | 0 | 0 |
Epam Sys Inc Com | Stock | 29414B104 | 20,409,052 | 73,903 | SH | | SOLE | 0 | 73,903 | 0 | 0 |
Haleon Plc Spon Ads | ADR | 405552100 | 106,830 | 12,583 | SH | | SOLE | 0 | 12,583 | 0 | 0 |
Gentherm Incorporated | Stock | 37253A103 | 203,833 | 3,540 | SH | | SOLE | 0 | 3,540 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 6,172,460 | 88,178 | SH | | SOLE | 0 | 88,178 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 11,496,034 | 8,674 | SH | | SOLE | 0 | 8,673 | 0 | 0 |
Canadian Pacific Railway Limited | Stock | 13646K108 | 266,362 | 3,021 | SH | | SOLE | 0 | 3,021 | 0 | 0 |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 268,157 | 3,613 | SH | | SOLE | 0 | 3,613 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 808,641 | 2,333 | SH | | SOLE | 0 | 2,333 | 0 | 0 |
Equifax Inc. | Stock | 294429105 | 347,776 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 1,042,480 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Nvidia Corporation | Stock | 67066G104 | 1,401,766 | 1,551 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
Abbvie, Inc. | Stock | 00287Y109 | 494,402 | 2,715 | SH | | SOLE | 0 | 2,715 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 36,990,572 | 86,945 | SH | | SOLE | 0 | 86,944 | 0 | 0 |
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 213,031 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 596,186 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
Lennox Intl Inc Com | Stock | 526107107 | 309,874 | 634 | SH | | SOLE | 0 | 634 | 0 | 0 |
Icon Plc Shs | Stock | G4705A100 | 254,314 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | ADR | 874039100 | 599,028 | 4,403 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 55,771,249 | 424,536 | SH | | SOLE | 0 | 424,535 | 0 | 0 |
Factset Resh Sys Inc Com | Stock | 303075105 | 443,030 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
Simpson Mfg Inc Com | Stock | 829073105 | 525,466 | 2,561 | SH | | SOLE | 0 | 2,561 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 548,615 | 1,533 | SH | | SOLE | 0 | 1,533 | 0 | 0 |
Qualcomm Incorporated | Stock | 747525103 | 206,546 | 1,220 | SH | | SOLE | 0 | 1,220 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 451,984 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Resmed Inc. | Stock | 761152107 | 202,387 | 1,022 | SH | | SOLE | 0 | 1,022 | 0 | 0 |
Mcdonald'S Corporation | Stock | 580135101 | 4,093,125 | 14,517 | SH | | SOLE | 0 | 14,517 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 699,888 | 14,023 | SH | | SOLE | 0 | 14,023 | 0 | 0 |
Autodesk, Inc. | Stock | 052769106 | 19,932,417 | 76,540 | SH | | SOLE | 0 | 76,539 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,305,786 | 30,581 | SH | | SOLE | 0 | 30,580 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 26,650,044 | 91,698 | SH | | SOLE | 0 | 91,697 | 0 | 0 |
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 5,113,483 | 110,994 | SH | | SOLE | 0 | 110,993 | 0 | 0 |
Ambev Sa Sponsored Adr | ADR | 02319V103 | 40,722 | 16,420 | SH | | SOLE | 0 | 16,420 | 0 | 0 |
Ishares Core S&P 500 Etf | ETF | 464287200 | 12,983,585 | 24,696 | SH | | SOLE | 0 | 24,696 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 785,461 | 590 | SH | | SOLE | 0 | 590 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 755,452 | 4,328 | SH | | SOLE | 0 | 4,328 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 842,802 | 3,427 | SH | | SOLE | 0 | 3,427 | 0 | 0 |
Carmax Inc Com | Stock | 143130102 | 22,769,596 | 261,389 | SH | | SOLE | 0 | 261,389 | 0 | 0 |
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 285,039 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
Salesforce.Com, Inc. | Stock | 79466L302 | 41,271,750 | 137,034 | SH | | SOLE | 0 | 137,033 | 0 | 0 |
Idexx Laboratories, Inc. | Stock | 45168D104 | 587,444 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 34,473,875 | 59,314 | SH | | SOLE | 0 | 59,313 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 1,706,233 | 3,751 | SH | | SOLE | 0 | 3,751 | 0 | 0 |
Jpmorgan Chase & Co. | Stock | 46625H100 | 3,760,740 | 18,776 | SH | | SOLE | 0 | 18,775 | 0 | 0 |
Pros Holdings Inc Com | Stock | 74346Y103 | 434,979 | 11,973 | SH | | SOLE | 0 | 11,973 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 1,088,721 | 6,902 | SH | | SOLE | 0 | 6,902 | 0 | 0 |
Conocophillips | Stock | 20825C104 | 325,582 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 1,977,350 | 39,413 | SH | | SOLE | 0 | 39,413 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 3,164,742 | 12,673 | SH | | SOLE | 0 | 12,673 | 0 | 0 |
Wal-Mart Stores, Inc. | Stock | 931142103 | 568,667 | 9,451 | SH | | SOLE | 0 | 9,451 | 0 | 0 |
Oracle Corporation | Stock | 68389X105 | 7,611,943 | 60,600 | SH | | SOLE | 0 | 60,599 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 1,474,068 | 15,114 | SH | | SOLE | 0 | 15,114 | 0 | 0 |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 3,079,603 | 73,728 | SH | | SOLE | 0 | 73,727 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 378,558 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 219,919 | 7,925 | SH | | SOLE | 0 | 7,925 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 5,354,884 | 56,870 | SH | | SOLE | 0 | 56,870 | 0 | 0 |
Caterpillar Inc. | Stock | 149123101 | 1,657,046 | 4,522 | SH | | SOLE | 0 | 4,522 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 7,668,118 | 50,362 | SH | | SOLE | 0 | 50,362 | 0 | 0 |
American Express Company | Stock | 025816109 | 41,305,596 | 181,412 | SH | | SOLE | 0 | 181,411 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 738,095 | 2,596 | SH | | SOLE | 0 | 2,596 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 7,159,893 | 34,718 | SH | | SOLE | 0 | 34,718 | 0 | 0 |
Otis Worldwide Corporation | Stock | 68902V107 | 4,407,342 | 44,398 | SH | | SOLE | 0 | 44,397 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 520,755 | 2,633 | SH | | SOLE | 0 | 2,632 | 0 | 0 |
Paycom Software, Inc. | Stock | 70432V102 | 22,145,596 | 111,279 | SH | | SOLE | 0 | 111,278 | 0 | 0 |
Transdigm Group Inc Com | Stock | 893641100 | 216,762 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 4,470,479 | 114,716 | SH | | SOLE | 0 | 114,715 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 710,312 | 3,890 | SH | | SOLE | 0 | 3,889 | 0 | 0 |
Healthequity Inc | Stock | 42226A107 | 33,560,868 | 411,134 | SH | | SOLE | 0 | 411,134 | 0 | 0 |
Trimble Inc. | Stock | 896239100 | 328,558 | 5,105 | SH | | SOLE | 0 | 5,105 | 0 | 0 |
Badger Meter Inc Com | Stock | 056525108 | 453,553 | 2,803 | SH | | SOLE | 0 | 2,803 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 918,583 | 11,981 | SH | | SOLE | 0 | 11,981 | 0 | 0 |
Littelfuse, Inc. | Stock | 537008104 | 273,371 | 1,128 | SH | | SOLE | 0 | 1,128 | 0 | 0 |
Philip Morris International Inc. | Stock | 718172109 | 924,537 | 10,091 | SH | | SOLE | 0 | 10,091 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 375,380 | 6,922 | SH | | SOLE | 0 | 6,922 | 0 | 0 |
W R Berkley Corporation Com | Stock | 084423102 | 273,810 | 3,096 | SH | | SOLE | 0 | 3,096 | 0 | 0 |
Altria Group, Inc. | Stock | 02209S103 | 538,969 | 12,356 | SH | | SOLE | 0 | 12,356 | 0 | 0 |
Loews Corp Com | Stock | 540424108 | 813,668 | 10,393 | SH | | SOLE | 0 | 10,393 | 0 | 0 |
Cadence Design System Inc Com | Stock | 127387108 | 246,534 | 792 | SH | | SOLE | 0 | 792 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 328,477 | 2,826 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
Unitedhealth Group Incorporated | Stock | 91324P102 | 41,023,272 | 82,926 | SH | | SOLE | 0 | 82,925 | 0 | 0 |
Travelers Companies, Inc. | Stock | 89417E109 | 1,100,069 | 4,780 | SH | | SOLE | 0 | 4,780 | 0 | 0 |
Deere & Company | Stock | 244199105 | 329,003 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
Novo Nordisk A/S Sponsored Adr Class B | ADR | 670100205 | 317,790 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 49,106,293 | 678,826 | SH | | SOLE | 0 | 678,826 | 0 | 0 |
Toronto-Dominion Bank | Stock | 891160509 | 483,040 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
Blackrock, Inc. | Stock | 09247X101 | 717,816 | 861 | SH | | SOLE | 0 | 861 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 47,457,850 | 276,754 | SH | | SOLE | 0 | 276,754 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 7,548,595 | 66,414 | SH | | SOLE | 0 | 66,413 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 603,270 | 4,930 | SH | | SOLE | 0 | 4,930 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 31,426,579 | 8,663 | SH | | SOLE | 0 | 8,662 | 0 | 0 |
Ishares Russell 1000 Etf | ETF | 464287622 | 573,528 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 4,891,218 | 27,308 | SH | | SOLE | 0 | 27,308 | 0 | 0 |
Ferrari N V Com | Stock | N3167Y103 | 271,155 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |