Crestwood Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 COM	Stock	023135106	52,633,493	626,589	SH		SOLE	0	626,589	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,158,825	15,618	SH		SOLE	0	15,618	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	378,243	3,040	SH		SOLE	0	3,039	0	0
STARBUCKS CORP COM	Stock	855244109	6,138,298	61,878	SH		SOLE	0	61,878	0	0
SEMPRA COM	Stock	816851109	315,107	2,039	SH		SOLE	0	2,039	0	0
JOHNSON & JOHNSON COM	Stock	478160104	82,836,182	468,928	SH		SOLE	0	468,927	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	233,751	1,490	SH		SOLE	0	1,490	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	139,348	15,710	SH		SOLE	0	15,710	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,368,849	7,160	SH		SOLE	0	7,159	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	355,832	6,904	SH		SOLE	0	6,904	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	34,639,581	75,881	SH		SOLE	0	75,880	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	897,484	23,680	SH		SOLE	0	23,680	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	3,788,005	80,630	SH		SOLE	0	80,630	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	313,564	4,368	SH		SOLE	0	4,367	0	0
YUM BRANDS INC COM	Stock	988498101	581,739	4,542	SH		SOLE	0	4,542	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,799,566	60,505	SH		SOLE	0	60,505	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26,646,060	175,812	SH		SOLE	0	175,811	0	0
COCA COLA CO COM	Stock	191216100	10,367,922	162,992	SH		SOLE	0	162,992	0	0
GENERAL MLS INC COM	Stock	370334104	582,721	6,950	SH		SOLE	0	6,949	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	369,134	2,123	SH		SOLE	0	2,123	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	18,985,236	230,177	SH		SOLE	0	230,176	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	253,175	3,075	SH		SOLE	0	3,075	0	0
INTEL CORP COM	Stock	458140100	877,144	33,187	SH		SOLE	0	33,187	0	0
STATE STR CORP COM	Stock	857477103	52,861,705	681,471	SH		SOLE	0	681,470	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	203,916	2,624	SH		SOLE	0	2,623	0	0
FORTIVE CORP COM	Stock	34959J108	31,646,205	492,546	SH		SOLE	0	492,546	0	0
NETFLIX INC COM	Stock	64110L106	347,958	1,180	SH		SOLE	0	1,180	0	0
SEI INVTS CO COM	Stock	784117103	13,021,480	223,353	SH		SOLE	0	223,353	0	0
PROLOGIS INC. COM	REIT	74340W103	218,922	1,942	SH		SOLE	0	1,942	0	0
MERCK & CO INC COM	Stock	58933Y105	18,910,276	170,440	SH		SOLE	0	170,439	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	25,180,943	241,497	SH		SOLE	0	241,497	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	28,990,264	75,805	SH		SOLE	0	75,805	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,109	2,900	SH	Call	SOLE	0	2,900	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	9,534,400	212,679	SH		SOLE	0	212,679	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,502,075	24,450	SH		SOLE	0	24,450	0	0
NUTANIX INC CL A	Stock	67059N108	260,500	10,000	SH		SOLE	0	10,000	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	16,676,837	136,818	SH		SOLE	0	136,818	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	771,931	3,504	SH		SOLE	0	3,504	0	0
UNITED RENTALS INC COM	Stock	911363109	14,768,056	41,551	SH		SOLE	0	41,551	0	0
PHUNWARE INC COM	Stock	71948P100	11,600	15,000	SH		SOLE	0	15,000	0	0
EMERSON ELEC CO COM	Stock	291011104	3,600,460	37,481	SH		SOLE	0	37,481	0	0
AVNET INC COM	Stock	053807103	818,877	19,694	SH		SOLE	0	19,694	0	0
ALLSTATE CORP COM	Stock	020002101	455,074	3,356	SH		SOLE	0	3,356	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	532,946	13,527	SH		SOLE	0	13,526	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	38,701,114	163,068	SH		SOLE	0	163,067	0	0
PEPSICO INC COM	Stock	713448108	4,753,190	26,310	SH		SOLE	0	26,310	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	919,840	11,332	SH		SOLE	0	11,332	0	0
COMPUGEN LTD ORD	Stock	M25722105	11,251	15,720	SH		SOLE	0	15,720	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	485,985	3,580	SH		SOLE	0	3,580	0	0
HONEYWELL INTL INC COM	Stock	438516106	75,718,346	353,329	SH		SOLE	0	353,328	0	0
FORD MTR CO DEL COM	Stock	345370860	190,802	16,406	SH		SOLE	0	16,406	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,126,227	25,825	SH		SOLE	0	25,824	0	0
HOME DEPOT INC COM	Stock	437076102	77,572,527	245,591	SH		SOLE	0	245,590	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	343,987	10,807	SH		SOLE	0	10,807	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	357,223	1,496	SH		SOLE	0	1,495	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	211,926	1,560	SH		SOLE	0	1,560	0	0
SPDR GOLD SHARES	ETF	78463V107	549,464	3,239	SH		SOLE	0	3,239	0	0
ISORAY INC COM	Stock	46489V104	13,547	54,824	SH		SOLE	0	54,824	0	0
BLACK KNIGHT INC COM	Stock	09215C105	24,515,249	397,010	SH		SOLE	0	397,010	0	0
BECTON DICKINSON & CO COM	Stock	075887109	357,820	1,407	SH		SOLE	0	1,407	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	210,258	5,190	SH		SOLE	0	5,190	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,454,937	11,459	SH		SOLE	0	11,458	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	825,257	18,417	SH		SOLE	0	18,416	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	349,974	10,865	SH		SOLE	0	10,865	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	16,872,860	178,285	SH		SOLE	0	178,284	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	69,619,435	225,379	SH		SOLE	0	225,378	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	37,864,421	112,514	SH		SOLE	0	112,514	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	507,315	16,365	SH		SOLE	0	16,365	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	51,881,807	588,028	SH		SOLE	0	588,028	0	0
FISERV INC COM	Stock	337738108	67,715,595	669,986	SH		SOLE	0	669,986	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	344,364	408	SH		SOLE	0	408	0	0
INTUIT COM	Stock	461202103	550,746	1,415	SH		SOLE	0	1,415	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	39,920,649	172,256	SH		SOLE	0	172,256	0	0
CSX CORP COM	Stock	126408103	548,036	17,690	SH		SOLE	0	17,690	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	16,632,188	411,891	SH		SOLE	0	411,891	0	0
COMCAST CORP NEW CL A	Stock	20030N101	339,893	9,720	SH		SOLE	0	9,719	0	0
MICROSOFT CORP COM	Stock	594918104	155,706,647	649,264	SH		SOLE	0	649,263	0	0
LENNAR CORP CL A	Stock	526057104	859,388	9,496	SH		SOLE	0	9,496	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,365,467	71,942	SH		SOLE	0	71,942	0	0
CVS HEALTH CORP COM	Stock	126650100	20,657,160	221,667	SH		SOLE	0	221,666	0	0
TENABLE HLDGS INC COM	Stock	88025T102	302,339	7,925	SH		SOLE	0	7,925	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	2,978,358	79,913	SH		SOLE	0	79,913	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	24,372,970	52	SH		SOLE	0	52	0	0
BOEING CO COM	Stock	097023105	373,649	1,962	SH		SOLE	0	1,961	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,984,376	27,157	SH		SOLE	0	27,156	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,542,903	27,196	SH		SOLE	0	27,196	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,021,174	12,215	SH		SOLE	0	12,215	0	0
NIKE INC CL B	Stock	654106103	5,006,577	42,788	SH		SOLE	0	42,787	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	485,804	8,402	SH		SOLE	0	8,402	0	0
TESLA INC COM	Stock	88160R101	915,104	7,429	SH		SOLE	0	7,429	0	0
LINDE PLC SHS	Stock	G5494J103	287,691	882	SH		SOLE	0	882	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	17,654,583	371,910	SH		SOLE	0	371,910	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	30,938,830	244,847	SH		SOLE	0	244,847	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	315,520	1,272	SH		SOLE	0	1,272	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	979,273	3,974	SH		SOLE	0	3,974	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	712,879	2,232	SH		SOLE	0	2,231	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26,281,244	345,170	SH		SOLE	0	345,170	0	0
CGI INC CL A SUB VTG	Stock	12532H104	329,447	3,825	SH		SOLE	0	3,825	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,550,557	20,641	SH		SOLE	0	20,641	0	0
VANGUARD S&P 500 ETF	ETF	922908363	10,295,975	29,305	SH		SOLE	0	29,304	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	292,241	660	SH		SOLE	0	660	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	205,099	2,152	SH		SOLE	0	2,151	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	35,698,053	434,229	SH		SOLE	0	434,228	0	0
LILLY ELI & CO COM	Stock	532457108	10,723,502	29,312	SH		SOLE	0	29,312	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	201,465	18,500	SH		SOLE	0	18,500	0	0
CHROMADEX CORP COM NEW	Stock	171077407	63,714	37,925	SH		SOLE	0	37,925	0	0
KALEYRA INC COM	Stock	483379103	25,107	33,250	SH		SOLE	0	33,250	0	0
AGENUS INC COM NEW	Stock	00847G705	79,027	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	750,314	4,303	SH		SOLE	0	4,303	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	535,136	5,196	SH		SOLE	0	5,196	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	524,402	12,713	SH		SOLE	0	12,712	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,447,355	22,650	SH		SOLE	0	22,650	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	866,325	28,772	SH		SOLE	0	28,772	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	800,312	8,429	SH		SOLE	0	8,428	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	658,731	7,857	SH		SOLE	0	7,857	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	459,289	2,892	SH		SOLE	0	2,892	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	1,149,740	28,173	SH	��	SOLE	0	28,173	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	680,392	3,785	SH		SOLE	0	3,785	0	0
XYLEM INC COM	Stock	98419M100	47,152,763	426,450	SH		SOLE	0	426,449	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	31,228	18,478	SH		SOLE	0	18,478	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	489,920	5,898	SH		SOLE	0	5,898	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	96,400	28,105	SH		SOLE	0	28,105	0	0
VISA INC COM CL A	Stock	92826C839	76,761,093	369,470	SH		SOLE	0	369,469	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	32,383,170	449,142	SH		SOLE	0	449,142	0	0
LUMIRADX LTD SHS	Stock	G5709L109	123,746	137,496	SH		SOLE	0	137,496	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	604,985	3,017	SH		SOLE	0	3,016	0	0
VANGUARD GROWTH ETF	ETF	922908736	660,002	3,097	SH		SOLE	0	3,097	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	246,521	1,184	SH		SOLE	0	1,184	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,446,874	20,990	SH		SOLE	0	20,989	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	21,133,176	249,212	SH		SOLE	0	249,211	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,877,507	82,080	SH		SOLE	0	82,080	0	0
SERVICENOW INC COM	Stock	81762P102	4,185,551	10,780	SH		SOLE	0	10,780	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,421,634	10,188	SH		SOLE	0	10,188	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	458,307	50,143	SH		SOLE	0	50,143	0	0
MONDELEZ INTL INC CL A	Stock	609207105	591,186	8,870	SH		SOLE	0	8,870	0	0
WP CAREY INC COM	REIT	92936U109	584,953	7,485	SH		SOLE	0	7,485	0	0
BROADCOM INC COM	Stock	11135F101	384,122	687	SH		SOLE	0	687	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	2,719,126	59,150	SH		SOLE	0	59,150	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	552,500	17,000	SH		SOLE	0	17,000	0	0
WORKDAY INC CL A	Stock	98138H101	572,938	3,424	SH		SOLE	0	3,424	0	0
PIONEER NAT RES CO COM	Stock	723787107	5,904,795	25,854	SH		SOLE	0	25,854	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33,934,764	550,527	SH		SOLE	0	550,527	0	0
HEXCEL CORP NEW COM	Stock	428291108	559,075	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	64,401,949	241,350	SH		SOLE	0	241,350	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,105,074	7,562	SH		SOLE	0	7,561	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,294,919	25,992	SH		SOLE	0	25,991	0	0
BALL CORP COM	Stock	058498106	419,348	8,200	SH		SOLE	0	8,200	0	0
EOG RES INC COM	Stock	26875P101	1,572,352	12,140	SH		SOLE	0	12,139	0	0
ABBVIE INC COM	Stock	00287Y109	2,119,486	13,115	SH		SOLE	0	13,114	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	441,714	10,920	SH		SOLE	0	10,920	0	0
S&P GLOBAL INC COM	Stock	78409V104	23,928,754	71,442	SH		SOLE	0	71,441	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,716,757	165,240	SH		SOLE	0	165,239	0	0
ARCBEST CORP COM	Stock	03937C105	1,050,600	15,000	SH		SOLE	0	15,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	261,138	3,635	SH		SOLE	0	3,635	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3,559,974	76,657	SH		SOLE	0	76,657	0	0
ZOETIS INC CL A	Stock	98978V103	36,013,354	245,740	SH		SOLE	0	245,739	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	844,178	3,935	SH		SOLE	0	3,935	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,626,460	36,965	SH		SOLE	0	36,965	0	0
BLACKSTONE INC COM	Stock	09260D107	55,128,660	743,074	SH		SOLE	0	743,074	0	0
ANSYS INC COM	Stock	03662Q105	227,095	940	SH		SOLE	0	940	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	3,801,394	826,390	SH		SOLE	0	826,390	0	0
STRYKER CORPORATION COM	Stock	863667101	43,995,265	179,947	SH		SOLE	0	179,946	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	1,728,586	42,264	SH		SOLE	0	42,263	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	673,619	2,715	SH		SOLE	0	2,715	0	0
RESMED INC COM	Stock	761152107	36,831,927	176,965	SH		SOLE	0	176,965	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	414,211	1,561	SH		SOLE	0	1,561	0	0
DISCOVER FINL SVCS COM	Stock	254709108	440,235	4,500	SH		SOLE	0	4,500	0	0
MCDONALDS CORP COM	Stock	580135101	6,760,255	25,653	SH		SOLE	0	25,652	0	0
AMETEK INC COM	Stock	031100100	1,045,944	7,486	SH		SOLE	0	7,486	0	0
CISCO SYS INC COM	Stock	17275R102	2,280,220	47,864	SH		SOLE	0	47,863	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	925,417	9,955	SH		SOLE	0	9,955	0	0
AT&T INC COM	Stock	00206R102	333,295	18,104	SH		SOLE	0	18,104	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	329,348	3,981	SH		SOLE	0	3,981	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	3,225,429	24,567	SH		SOLE	0	24,567	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	499,724	5,964	SH		SOLE	0	5,964	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	689,708	6,052	SH		SOLE	0	6,052	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	230,904	3,136	SH		SOLE	0	3,136	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,915,295	17,723	SH		SOLE	0	17,722	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	498,411	1,934	SH		SOLE	0	1,934	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,789,248	12,261	SH		SOLE	0	12,261	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	248,116	1,921	SH		SOLE	0	1,921	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	13,547,897	52,953	SH		SOLE	0	52,952	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	38,763,457	1,048,511	SH		SOLE	0	1,048,511	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,342,713	4,191	SH		SOLE	0	4,191	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	925,353	15,818	SH		SOLE	0	15,818	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,534,795	40,433	SH		SOLE	0	40,433	0	0
EVOGENE LTD SHS	Stock	M4119S104	9,800	14,000	SH		SOLE	0	14,000	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,917,402	46,437	SH		SOLE	0	46,437	0	0
UNION PAC CORP COM	Stock	907818108	938,441	4,532	SH		SOLE	0	4,532	0	0
SALESFORCE INC COM	Stock	79466L302	18,170,411	137,042	SH		SOLE	0	137,042	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	36,668,927	442,378	SH		SOLE	0	442,377	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	515,601	945	SH		SOLE	0	945	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,740,180	3,160	SH		SOLE	0	3,160	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,785,034	3,669	SH		SOLE	0	3,669	0	0
UMH PPTYS INC COM	REIT	903002103	218,896	13,596	SH		SOLE	0	13,596	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	30,875,755	230,244	SH		SOLE	0	230,244	0	0
CHEVRON CORP NEW COM	Stock	166764100	17,941,853	99,960	SH		SOLE	0	99,960	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	34,459,864	326,572	SH		SOLE	0	326,571	0	0
CONOCOPHILLIPS COM	Stock	20825C104	422,143	3,577	SH		SOLE	0	3,577	0	0
MARKEL CORP COM	Stock	570535104	329,373	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	392,042	9,341	SH		SOLE	0	9,341	0	0
DANAHER CORPORATION COM	Stock	235851102	42,108,935	158,650	SH		SOLE	0	158,650	0	0
M & T BK CORP COM	Stock	55261F104	477,247	3,290	SH		SOLE	0	3,290	0	0
TJX COS INC NEW COM	Stock	872540109	73,081,994	918,117	SH		SOLE	0	918,116	0	0
BANK AMERICA CORP COM	Stock	060505104	60,697,130	1,832,643	SH		SOLE	0	1,832,642	0	0
WALMART INC COM	Stock	931142103	573,775	4,047	SH		SOLE	0	4,046	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,253,257	15,993	SH		SOLE	0	15,993	0	0
ORACLE CORP COM	Stock	68389X105	2,959,012	36,200	SH		SOLE	0	36,200	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,094,547	30,663	SH		SOLE	0	30,663	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,957,886	50,228	SH		SOLE	0	50,227	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,061,591	36,688	SH		SOLE	0	36,688	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	506,602	4,682	SH		SOLE	0	4,681	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,801,827	171,018	SH		SOLE	0	171,017	0	0
PFIZER INC COM	Stock	717081103	1,581,241	30,860	SH		SOLE	0	30,859	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	443,966	4,211	SH		SOLE	0	4,211	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12,048,864	141,718	SH		SOLE	0	141,718	0	0
3M Company	Stock	88579Y101	367,635	3,066	SH		SOLE	0	3,065	0	0
CATERPILLAR INC COM	Stock	149123101	4,641,759	19,376	SH		SOLE	0	19,376	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	40,742,697	459,176	SH		SOLE	0	459,176	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,241,192	8,401	SH		SOLE	0	8,400	0	0
AMGEN INC COM	Stock	031162100	1,172,579	4,465	SH		SOLE	0	4,464	0	0
APPLIED MATLS INC COM	Stock	038222105	31,629,881	324,809	SH		SOLE	0	324,809	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	248,678	3,176	SH		SOLE	0	3,175	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,069,519	30,906	SH		SOLE	0	30,906	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	794,394	2,560	SH		SOLE	0	2,560	0	0
WILLIAMS COS INC COM	Stock	969457100	16,693,789	507,410	SH		SOLE	0	507,410	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,653,626	37,232	SH		SOLE	0	37,231	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	10,208,125	105,249	SH		SOLE	0	105,249	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,120,407	24,909	SH		SOLE	0	24,909	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,249,412	18,293	SH		SOLE	0	18,293	0	0
Daktari	Stock	234264109	40,989	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	19,689,639	261,552	SH		SOLE	0	261,552	0	0
GARTNER INC COM	Stock	366651107	246,391	733	SH		SOLE	0	733	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,385,638	29,908	SH		SOLE	0	29,908	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,087,620	10,746	SH		SOLE	0	10,746	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	628,650	6,985	SH		SOLE	0	6,985	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	725,561	10,084	SH		SOLE	0	10,084	0	0
ALTRIA GROUP INC COM	Stock	02209S103	588,757	12,880	SH		SOLE	0	12,880	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	5,440,266	219,277	SH		SOLE	0	219,277	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	368,552	2,418	SH		SOLE	0	2,418	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,226,030	65,513	SH		SOLE	0	65,512	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,031,730	1,946	SH		SOLE	0	1,946	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	444,164	2,369	SH		SOLE	0	2,369	0	0
LOWES COS INC COM	Stock	548661107	1,122,917	5,636	SH		SOLE	0	5,636	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	212,872	2,702	SH		SOLE	0	2,701	0	0
SHOPIFY INC CL A	Stock	82509L107	1,968,057	56,700	SH		SOLE	0	56,700	0	0
BANK HAWAII CORP COM	Stock	062540109	230,828	2,976	SH		SOLE	0	2,976	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	370,273	5,199	SH		SOLE	0	5,199	0	0
NASDAQ INC COM	Stock	631103108	255,400	4,163	SH		SOLE	0	4,163	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	45,610,292	547,807	SH		SOLE	0	547,807	0	0
CROWN CASTLE INC COM	REIT	22822V101	34,880,019	257,150	SH		SOLE	0	257,149	0	0
AUTOZONE INC COM	Stock	053332102	382,258	155	SH		SOLE	0	155	0	0
BLACKROCK INC COM	Stock	09247X101	252,981	357	SH		SOLE	0	357	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,531,310	45,885	SH		SOLE	0	45,885	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,412,369	9,973	SH		SOLE	0	9,973	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17,513,373	353,877	SH		SOLE	0	353,877	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,375,343	158,064	SH		SOLE	0	158,064	0	0
APPLE INC COM	Stock	037833100	195,901,313	1,507,746	SH		SOLE	0	1,507,745	0	0
APPLE INC COM	Stock	037833100	65	500	SH	Call	SOLE	0	500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,034,313	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	13,250,094	120,686	SH		SOLE	0	120,685	0	0
DISNEY WALT CO COM	Stock	254687106	13,398,079	154,213	SH		SOLE	0	154,213	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	31,153,474	15,459	SH		SOLE	0	15,458	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	670,243	3,184	SH		SOLE	0	3,183	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	30,506,314	184,350	SH		SOLE	0	184,350	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	703,922	4,642	SH		SOLE	0	4,641	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	2,865,353	54,433	SH		SOLE	0	54,433	0	0