Aureus Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	68,330,944	366,720	SH		SOLE	0	366,720	0	0
Rollins Inc Com	Stock	775711104	239,142	4,728	SH		SOLE	0	4,728	0	0
Powershares Qqq Trust	ETF	46090E103	709,723	1,454	SH		SOLE	0	1,454	0	0
Technology Select Sector Spdr Fund	ETF	81369Y803	1,333,339	5,906	SH		SOLE	0	5,906	0	0
Starbucks Corporation	Stock	855244109	355,974	3,651	SH		SOLE	0	3,651	0	0
Hecla Mng Co Com	Stock	422704106	177,089	26,550	SH		SOLE	0	26,550	0	0
Xpo Logistics, Inc.	Stock	983793100	1,075,100	10,000	SH		SOLE	0	10,000	0	0
Johnson & Johnson	Stock	478160104	3,937,591	24,297	SH		SOLE	0	24,297	0	0
Kirby Corporation	Stock	497266106	256,736	2,097	SH		SOLE	0	2,097	0	0
Costco Wholesale Corporation	Stock	22160K105	458,331	517	SH		SOLE	0	517	0	0
Cabot Corporation	Stock	127055101	7,562,805	67,664	SH		SOLE	0	67,664	0	0
Choice Hotels Intl Inc Com	Stock	169905106	218,253	1,675	SH		SOLE	0	1,675	0	0
Ishares Msci Emerging Markets Etf	ETF	464287234	1,679,623	36,625	SH		SOLE	0	36,625	0	0
Las Vegas Sands Corp.	Stock	517834107	503,400	10,000	SH		SOLE	0	10,000	0	0
Watsco, Inc.	Stock	942622200	271,026	551	SH		SOLE	0	551	0	0
Yum! Brands, Inc.	Stock	988498101	414,380	2,966	SH		SOLE	0	2,966	0	0
Procter & Gamble Company	Stock	742718109	2,025,228	11,693	SH		SOLE	0	11,693	0	0
Coca-Cola Company	Stock	191216100	6,608,624	91,965	SH		SOLE	0	91,965	0	0
Marriott International, Inc. Class A	Stock	571903202	6,110,988	24,582	SH		SOLE	0	24,581	0	0
Powershares DB Commodity Index Tracking Fund	ETF	46138B103	1,578,943	70,900	SH		SOLE	0	70,900	0	0
Cme Group Inc. Class A	Stock	12572Q105	5,557,058	25,185	SH		SOLE	0	25,184	0	0
Fortive Corp.	Stock	34959J108	37,524,629	475,417	SH		SOLE	0	475,416	0	0
Netflix, Inc.	Stock	64110L106	767,430	1,082	SH		SOLE	0	1,082	0	0
Paychex, Inc.	Stock	704326107	394,250	2,938	SH		SOLE	0	2,938	0	0
Tetra Tech Inc New Com	Stock	88162G103	568,985	12,065	SH		SOLE	0	12,065	0	0
Pool Corporation Com	Stock	73278L105	667,313	1,771	SH		SOLE	0	1,771	0	0
Merck & Co., Inc.	Stock	58933Y105	5,791,275	50,997	SH		SOLE	0	50,997	0	0
Spdr S&P 500 Etf Trust	ETF	78462F103	5,730,715	9,988	SH		SOLE	0	9,988	0	0
Mastercard Incorporated Class A	Stock	57636Q104	546,637	1,107	SH		SOLE	0	1,107	0	0
United Rentals, Inc.	Stock	911363109	242,919	300	SH		SOLE	0	300	0	0
Nordson Corp Com	Stock	655663102	263,681	1,004	SH		SOLE	0	1,004	0	0
Allstate Corporation	Stock	020002101	355,783	1,876	SH		SOLE	0	1,876	0	0
Ishares Core U.S. Reit Etf	ETF	464288521	646,854	10,506	SH		SOLE	0	10,506	0	0
Ishares Msci Japan Etf	ETF	46434G822	541,415	7,568	SH		SOLE	0	7,568	0	0
Vertex Pharmaceuticals Incorporated	Stock	92532F100	1,016,665	2,186	SH		SOLE	0	2,186	0	0
Corning Incorporated	Stock	219350105	313,476	6,943	SH		SOLE	0	6,943	0	0
Sherwin-Williams Company	Stock	824348106	6,759,545	17,710	SH		SOLE	0	17,710	0	0
Pepsico, Inc.	Stock	713448108	897,875	5,280	SH		SOLE	0	5,280	0	0
Honeywell International Inc.	Stock	438516106	6,254,287	30,256	SH		SOLE	0	30,256	0	0
Ingersoll-Rand Plc	Stock	G8994E103	507,293	1,305	SH		SOLE	0	1,305	0	0
Home Depot, Inc.	Stock	437076102	2,200,988	5,432	SH		SOLE	0	5,431	0	0
Automatic Data Processing, Inc.	Stock	053015103	2,239,299	8,092	SH		SOLE	0	8,092	0	0
Fair Isaac Corp Com	Stock	303250104	281,810	145	SH		SOLE	0	145	0	0
Cooper Cos Inc Com New	Stock	216648501	319,103	2,892	SH		SOLE	0	2,892	0	0
Icici Bank Limited Sponsored Adr	ADR	45104G104	351,245	11,767	SH		SOLE	0	11,767	0	0
Broadridge Financial Solutions, Inc.	Stock	11133T103	6,949,818	32,320	SH		SOLE	0	32,320	0	0
Ishares Russell 1000 Growth Etf	ETF	464287614	333,337	888	SH		SOLE	0	888	0	0
Steris Plc	Stock	G8473T100	7,401,403	30,516	SH		SOLE	0	30,516	0	0
Henry Jack & Assoc Inc Com	Stock	426281101	211,142	1,196	SH		SOLE	0	1,196	0	0
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr	ADR	05946K101	114,405	10,554	SH		SOLE	0	10,554	0	0
Waste Connections, Inc.	Stock	94106B101	33,669,120	188,285	SH		SOLE	0	188,284	0	0
Berkshire Hathaway Inc. Class B	Stock	084670702	2,958,551	6,428	SH		SOLE	0	6,428	0	0
Adobe Systems Incorporated	Stock	00724F101	20,767,638	40,109	SH		SOLE	0	40,109	0	0
Alphabet Inc. Class A	Stock	02079K305	61,809,206	372,681	SH		SOLE	0	372,681	0	0
O'Reilly Automotive, Inc.	Stock	67103H107	866,003	752	SH		SOLE	0	752	0	0
Constellation Brands, Inc. Class A	Stock	21036P108	3,672,319	14,251	SH		SOLE	0	14,250	0	0
Comcast Corporation Class A	Stock	20030N101	6,903,456	165,273	SH		SOLE	0	165,273	0	0
Ase Technology Hldg Co Ltd Sponsored Ads	ADR	00215W100	111,635	11,438	SH		SOLE	0	11,438	0	0
Generac Holdings Inc.	Stock	368736104	508,416	3,200	SH		SOLE	0	3,200	0	0
Microsoft Corporation	Stock	594918104	87,911,721	204,303	SH		SOLE	0	204,303	0	0
Ameriprise Financial, Inc.	Stock	03076C106	202,958	432	SH		SOLE	0	432	0	0
Merit Med Sys Inc Com	Stock	589889104	474,779	4,804	SH		SOLE	0	4,804	0	0
Berkshire Hathaway Inc. Class A	Stock	084670108	4,147,080	6	SH		SOLE	0	6	0	0
Boeing Company	Stock	097023105	228,060	1,500	SH		SOLE	0	1,500	0	0
Vanguard Small-Cap Index Fund	ETF	922908751	260,931	1,100	SH		SOLE	0	1,100	0	0
Vanguard Mid-Cap Index Fund	ETF	922908629	1,995,874	7,565	SH		SOLE	0	7,565	0	0
Nextera Energy, Inc.	Stock	65339F101	51,919,374	614,212	SH		SOLE	0	614,212	0	0
Tesla Motors, Inc.	Stock	88160R101	431,690	1,650	SH		SOLE	0	1,650	0	0
Linde Plc Com	Stock	G54950103	335,709	704	SH		SOLE	0	704	0	0
Thor Industries, Inc.	Stock	885160101	229,890	2,092	SH		SOLE	0	2,092	0	0
Moog Inc. Class A	Stock	615394202	7,575,192	37,497	SH		SOLE	0	37,497	0	0
Arch Cap Group Ltd Ord	Stock	G0450A105	679,000	6,069	SH		SOLE	0	6,069	0	0
Kkr & Co. L.P.	Stock	48251W104	261,160	2,000	SH		SOLE	0	2,000	0	0
Astrazeneca Plc Sponsored Adr	ADR	046353108	238,249	3,058	SH		SOLE	0	3,058	0	0
Booz Allen Hamilton Holding Corporation Class A	Stock	099502106	33,357,008	204,946	SH		SOLE	0	204,945	0	0
Teradyne, Inc.	Stock	880770102	267,860	2,000	SH		SOLE	0	2,000	0	0
Anterix Inc Com	Stock	03676C100	675,432	17,935	SH		SOLE	0	17,935	0	0
Ishares Russell Top 200 Etf	ETF	464289446	842,640	6,000	SH		SOLE	0	6,000	0	0
Wabtec Corporation	Stock	929740108	35,664,319	196,206	SH		SOLE	0	196,205	0	0
Eli Lilly And Company	Stock	532457108	3,039,660	3,431	SH		SOLE	0	3,431	0	0
Vanguard Russell 1000 Value Index Fund	ETF	92206C714	1,821,427	21,858	SH		SOLE	0	21,858	0	0
Ishares Russell 2000 Etf	ETF	464287655	4,055,982	18,362	SH		SOLE	0	18,362	0	0
Vertiv Holdings Co Com Cl A	Stock	92537N108	265,937	2,673	SH		SOLE	0	2,673	0	0
Digital Realty Trust, Inc.	REIT	253868103	209,570	1,295	SH		SOLE	0	1,295	0	0
Carrier Global Corporation	Stock	14448C104	2,264,103	28,129	SH		SOLE	0	28,129	0	0
Sysco Corporation	Stock	871829107	240,035	3,075	SH		SOLE	0	3,075	0	0
Warner Music Group Corp	Stock	934550203	773,705	24,719	SH		SOLE	0	24,719	0	0
Coherent Corp.	Stock	19247G107	1,110,486	12,490	SH		SOLE	0	12,490	0	0
American Electric Power Company, Inc.	Stock	025537101	382,082	3,724	SH		SOLE	0	3,724	0	0
CNX Resources Corp.	Stock	12653C108	20,919,353	642,289	SH		SOLE	0	642,289	0	0
Brown-Forman Corporation Class B	Stock	115637209	1,343,701	27,311	SH		SOLE	0	27,311	0	0
Bentley Sys Inc Com Cl B	Stock	08265T208	319,239	6,283	SH		SOLE	0	6,283	0	0
Chemed Corporation	Stock	16359R103	17,992,565	29,939	SH		SOLE	0	29,939	0	0
Eastern Bankshares Inc Com	Stock	27627N105	1,341,259	81,834	SH		SOLE	0	81,834	0	0
Xylem Inc.	Stock	98419M100	421,969	3,125	SH		SOLE	0	3,125	0	0
Visa Inc. Class A	Stock	92826C839	54,516,777	198,279	SH		SOLE	0	198,278	0	0
Hershey Company	Stock	427866108	968,489	5,050	SH		SOLE	0	5,050	0	0
Gxo Logistics Incorporated Common Stock	Stock	36262G101	520,700	10,000	SH		SOLE	0	10,000	0	0
Zurn Elkay Water Solns Corp Com	Stock	98983L108	226,889	6,313	SH		SOLE	0	6,313	0	0
Vanguard Growth Index Fund	ETF	922908736	2,997,725	7,808	SH		SOLE	0	7,808	0	0
Nu Hldgs Ltd Ord Shs Cl A	Stock	G6683N103	136,759	10,019	SH		SOLE	0	10,019	0	0
Costar Group Inc Com	Stock	22160N109	21,108,640	279,807	SH		SOLE	0	279,807	0	0
Ads Tec Energy Plc Shs	Stock	G0085J117	200,700	15,000	SH		SOLE	0	15,000	0	0
American Tower Corporation	REIT	03027X100	37,484,224	161,181	SH		SOLE	0	161,180	0	0
Zebra Technologies Corp Cl A	Stock	989207105	267,741	723	SH		SOLE	0	723	0	0
Ishares Core S&P Total U.S. Stock Market Etf	ETF	464287150	417,435	3,323	SH		SOLE	0	3,323	0	0
Meta Platforms Inc.	Stock	30303M102	59,979,977	104,780	SH		SOLE	0	104,779	0	0
Asml Holding Nv Adr	ADR	N07059210	269,140	323	SH		SOLE	0	323	0	0
Lpl Finl Hldgs Inc Com	Stock	50212V100	815,368	3,505	SH		SOLE	0	3,505	0	0
Aspen Technology Inc Com	Stock	29109X106	222,819	933	SH		SOLE	0	933	0	0
Palo Alto Networks, Inc.	Stock	697435105	392,386	1,148	SH		SOLE	0	1,148	0	0
Epam Sys Inc Com	Stock	29414B104	14,614,574	73,429	SH		SOLE	0	73,429	0	0
Haleon Plc Spon Ads	ADR	405552100	157,441	14,881	SH		SOLE	0	14,881	0	0
Mondelez Intl Inc. Class A	Stock	609207105	7,095,843	96,319	SH		SOLE	0	96,319	0	0
Broadcom Limited	Stock	11135F101	38,295,134	222,001	SH		SOLE	0	222,000	0	0
Rxo Inc Common Stock	Stock	74982T103	280,000	10,000	SH		SOLE	0	10,000	0	0
Canadian Pacific Railway Limited	Stock	13646K108	211,455	2,472	SH		SOLE	0	2,472	0	0
Cemex Sab De Cv Spon Adr New	ADR	151290889	70,376	11,537	SH		SOLE	0	11,537	0	0
Novartis Ag Sponsored Adr	ADR	66987V109	221,911	1,929	SH		SOLE	0	1,929	0	0
Ishares Core Msci Eafe Etf	ETF	46432F842	281,995	3,613	SH		SOLE	0	3,613	0	0
Accenture Plc	Stock	G1151C101	477,905	1,352	SH		SOLE	0	1,352	0	0
Equifax Inc.	Stock	294429105	382,018	1,300	SH		SOLE	0	1,300	0	0
Blackrock Aaa Clo Etf	ETF	092528504	2,520,649	48,502	SH		SOLE	0	48,502	0	0
Nice Systems Ltd. Sponsored Adr	ADR	653656108	694,680	4,000	SH		SOLE	0	4,000	0	0
Nvidia Corporation	Stock	67066G104	2,504,032	20,620	SH		SOLE	0	20,619	0	0
Abbvie, Inc.	Stock	00287Y109	573,284	2,903	SH		SOLE	0	2,903	0	0
S&P Global Inc.	Stock	78409V104	36,687,001	71,014	SH		SOLE	0	71,013	0	0
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	265,760	1,907	SH		SOLE	0	1,907	0	0
Cabot Oil & Gas Corporation	Stock	127097103	512,147	21,384	SH		SOLE	0	21,384	0	0
Lennox Intl Inc Com	Stock	526107107	383,120	634	SH		SOLE	0	634	0	0
Zoetis, Inc. Class A	Stock	98978V103	304,402	1,558	SH		SOLE	0	1,558	0	0
Icon Plc Shs	Stock	G4705A100	209,162	728	SH		SOLE	0	728	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr	ADR	874039100	1,206,833	6,949	SH		SOLE	0	6,949	0	0
Integer Hldgs Corp Com	Stock	45826H109	294,580	2,266	SH		SOLE	0	2,266	0	0
Blackstone Group L.P.	Stock	09260D107	44,478,214	290,460	SH		SOLE	0	290,460	0	0
Factset Resh Sys Inc Com	Stock	303075105	356,384	775	SH		SOLE	0	775	0	0
Simpson Mfg Inc Com	Stock	829073105	489,842	2,561	SH		SOLE	0	2,561	0	0
Bright Horizons Fam Sol In Del Com	Stock	109194100	212,437	1,516	SH		SOLE	0	1,516	0	0
Stryker Corporation	Stock	863667101	417,255	1,155	SH		SOLE	0	1,155	0	0
Qualcomm Incorporated	Stock	747525103	313,572	1,844	SH		SOLE	0	1,844	0	0
General Dynamics Corporation	Stock	369550108	556,048	1,840	SH		SOLE	0	1,840	0	0
Resmed Inc.	Stock	761152107	249,491	1,022	SH		SOLE	0	1,022	0	0
Mcdonald'S Corporation	Stock	580135101	4,245,783	13,943	SH		SOLE	0	13,943	0	0
Cisco Systems, Inc.	Stock	17275R102	584,515	10,983	SH		SOLE	0	10,983	0	0
Autodesk, Inc.	Stock	052769106	24,493,616	88,913	SH		SOLE	0	88,912	0	0
Vanguard Intermediate Term Bond Index Fund	ETF	921937819	2,985,998	38,101	SH		SOLE	0	38,101	0	0
Universal Display Corp Com	Stock	91347P105	221,235	1,054	SH		SOLE	0	1,054	0	0
Charter Communications, Inc. Class A	Stock	16119P108	28,156,881	86,883	SH		SOLE	0	86,882	0	0
Gaming And Leisure Properties, Inc.	REIT	36467J108	6,095,764	118,479	SH		SOLE	0	118,479	0	0
Ambev Sa Sponsored Adr	ADR	02319V103	50,432	20,669	SH		SOLE	0	20,669	0	0
Ishares Core S&P 500 Etf	ETF	464287200	13,782,371	23,894	SH		SOLE	0	23,893	0	0
Allegion Plc	Stock	G0176J109	248,195	1,703	SH		SOLE	0	1,703	0	0
Texas Pac Ld Tr Sub Ctf Prop I T	Stock	88262P102	220,300	249	SH		SOLE	0	249	0	0
Mettler-Toledo International Inc.	Stock	592688105	884,823	590	SH		SOLE	0	590	0	0
Siteone Landscape Supply Inc Com	Stock	82982L103	653,138	4,328	SH		SOLE	0	4,328	0	0
Union Pacific Corporation	Stock	907818108	709,862	2,880	SH		SOLE	0	2,880	0	0
Carmax Inc Com	Stock	143130102	24,435,830	315,790	SH		SOLE	0	315,790	0	0
Charles Riv Labs Intl Inc Com	Stock	159864107	207,212	1,052	SH		SOLE	0	1,052	0	0
Salesforce.Com, Inc.	Stock	79466L302	36,779,918	134,376	SH		SOLE	0	134,375	0	0
Idexx Laboratories, Inc.	Stock	45168D104	529,471	1,048	SH		SOLE	0	1,048	0	0
Thermo Fisher Scientific Inc.	Stock	883556102	35,831,786	57,927	SH		SOLE	0	57,926	0	0
Lockheed Martin Corporation	Stock	539830109	2,189,782	3,746	SH		SOLE	0	3,746	0	0
Jpmorgan Chase & Co.	Stock	46625H100	3,648,936	17,305	SH		SOLE	0	17,305	0	0
Pros Holdings Inc Com	Stock	74346Y103	221,740	11,973	SH		SOLE	0	11,973	0	0
Chevron Corporation	Stock	166764100	1,050,477	7,133	SH		SOLE	0	7,133	0	0
Vanguard Ftse Developed Markets Etf	ETF	921943858	2,069,296	39,184	SH		SOLE	0	39,183	0	0
Danaher Corporation	Stock	235851102	2,864,763	10,304	SH		SOLE	0	10,304	0	0
Tjx Companies, Inc.	Stock	872540109	265,523	2,259	SH		SOLE	0	2,259	0	0
Wal-Mart Stores, Inc.	Stock	931142103	795,388	9,850	SH		SOLE	0	9,850	0	0
Oracle Corporation	Stock	68389X105	10,472,725	61,460	SH		SOLE	0	61,459	0	0
Raytheon Technologies Corporation	Stock	75513E101	2,004,956	16,548	SH		SOLE	0	16,548	0	0
Vanguard Ftse Emerging Markets Etf	ETF	922042858	3,141,057	65,644	SH		SOLE	0	65,643	0	0
Texas Instruments Incorporated	Stock	882508104	436,276	2,112	SH		SOLE	0	2,112	0	0
Morgan Stanley	Stock	617446448	5,958,213	57,159	SH		SOLE	0	57,158	0	0
Caterpillar Inc.	Stock	149123101	1,634,099	4,178	SH		SOLE	0	4,178	0	0
Alphabet Inc. Class C	Stock	02079K107	8,171,512	48,876	SH		SOLE	0	48,875	0	0
American Express Company	Stock	025816109	37,994,814	140,099	SH		SOLE	0	140,098	0	0
Amgen Inc.	Stock	031162100	670,519	2,081	SH		SOLE	0	2,081	0	0
Applied Materials, Inc.	Stock	038222105	6,901,220	34,156	SH		SOLE	0	34,156	0	0
Otis Worldwide Corporation	Stock	68902V107	4,500,674	43,301	SH		SOLE	0	43,300	0	0
Paycom Software, Inc.	Stock	70432V102	22,189,376	133,214	SH		SOLE	0	133,213	0	0
Williams Companies, Inc.	Stock	969457100	5,515,397	120,819	SH		SOLE	0	120,819	0	0
Agnico-Eagle Mines Limited	Stock	008474108	466,523	5,791	SH		SOLE	0	5,791	0	0
Mercadolibre Inc Com	Stock	58733R102	227,768	111	SH		SOLE	0	111	0	0
Vanguard Dividend Appreciation Index Fund	ETF	921908844	676,528	3,416	SH		SOLE	0	3,415	0	0
Healthequity Inc	Stock	42226A107	34,629,262	423,082	SH		SOLE	0	423,082	0	0
Trimble Inc.	Stock	896239100	316,969	5,105	SH		SOLE	0	5,105	0	0
Badger Meter Inc Com	Stock	056525108	612,203	2,803	SH		SOLE	0	2,803	0	0
Vanguard Short-Term Bond Index Fund	ETF	921937827	911,781	11,587	SH		SOLE	0	11,587	0	0
Littelfuse, Inc.	Stock	537008104	299,202	1,128	SH		SOLE	0	1,128	0	0
Philip Morris International Inc.	Stock	718172109	1,225,047	10,091	SH		SOLE	0	10,091	0	0
Tko Group Holdings Inc Cl A	Stock	87256C101	242,595	1,961	SH		SOLE	0	1,961	0	0
Bristol-Myers Squibb Company	Stock	110122108	253,164	4,893	SH		SOLE	0	4,893	0	0
W R Berkley Corporation Com	Stock	084423102	263,454	4,644	SH		SOLE	0	4,644	0	0
Altria Group, Inc.	Stock	02209S103	630,650	12,356	SH		SOLE	0	12,356	0	0
Loews Corp Com	Stock	540424108	821,567	10,393	SH		SOLE	0	10,393	0	0
Cadence Design System Inc Com	Stock	127387108	214,656	792	SH		SOLE	0	792	0	0
Exxon Mobil Corporation	Stock	30231G102	309,912	2,644	SH		SOLE	0	2,643	0	0
Unitedhealth Group Incorporated	Stock	91324P102	47,528,245	81,289	SH		SOLE	0	81,289	0	0
Travelers Companies, Inc.	Stock	89417E109	968,789	4,138	SH		SOLE	0	4,138	0	0
Deere & Company	Stock	244199105	5,326,800	12,764	SH		SOLE	0	12,764	0	0
Novo Nordisk A/S Sponsored Adr Class B	ADR	670100205	285,054	2,394	SH		SOLE	0	2,394	0	0
Charles Schwab Corporation	Stock	808513105	44,209,264	682,136	SH		SOLE	0	682,136	0	0
Toronto-Dominion Bank	Stock	891160509	506,080	8,000	SH		SOLE	0	8,000	0	0
Blackrock, Inc.	Stock	09290D101	785,245	827	SH		SOLE	0	827	0	0
Apple Inc.	Stock	037833100	62,073,284	266,409	SH		SOLE	0	266,408	0	0
Abbott Laboratories	Stock	002824100	30,729,190	269,531	SH		SOLE	0	269,530	0	0
Booking Holdings Inc	Stock	09857L108	33,492,672	7,952	SH		SOLE	0	7,951	0	0
Ishares Russell 1000 Etf	ETF	464287622	495,793	1,577	SH		SOLE	0	1,577	0	0
Ishares Russell 1000 Value Etf	ETF	464287598	5,174,517	27,263	SH		SOLE	0	27,263	0	0
Ferrari N V Com	Stock	N3167Y103	253,389	539	SH		SOLE	0	539	0	0