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	87,862,965	674,002	SH		SOLE	0	674,002	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,261,632	11,536	SH		SOLE	0	11,536	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	736,255	4,235	SH		SOLE	0	4,234	0	0
STARBUCKS CORP COM	Stock	855244109	5,822,462	58,777	SH		SOLE	0	58,777	0	0
SEMPRA COM	Stock	816851109	245,610	1,687	SH		SOLE	0	1,687	0	0
JOHNSON & JOHNSON COM	Stock	478160104	72,689,091	439,156	SH		SOLE	0	439,155	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	277,654	1,601	SH		SOLE	0	1,601	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	106,661	12,960	SH		SOLE	0	12,960	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,982,599	9,000	SH		SOLE	0	9,000	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	468,122	8,302	SH		SOLE	0	8,301	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	64,017,026	118,907	SH		SOLE	0	118,906	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	882,053	22,297	SH		SOLE	0	22,296	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	2,727,567	57,972	SH		SOLE	0	57,971	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	367,637	4,368	SH		SOLE	0	4,367	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,264,281	60,349	SH		SOLE	0	60,349	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,474,772	121,753	SH		SOLE	0	121,752	0	0
COCA COLA CO COM	Stock	191216100	7,011,272	116,428	SH		SOLE	0	116,427	0	0
GENERAL MLS INC COM	Stock	370334104	498,034	6,493	SH		SOLE	0	6,493	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	209,185	1,167	SH		SOLE	0	1,167	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	14,447,834	172,904	SH		SOLE	0	172,903	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	287,989	3,075	SH		SOLE	0	3,075	0	0
INTEL CORP COM	Stock	458140100	1,010,664	30,223	SH		SOLE	0	30,223	0	0
STATE STR CORP COM	Stock	857477103	5,478,767	74,867	SH		SOLE	0	74,866	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	249,381	2,831	SH		SOLE	0	2,830	0	0
FORTIVE CORP COM	Stock	34959J108	35,935,709	480,617	SH		SOLE	0	480,616	0	0
NETFLIX INC COM	Stock	64110L106	468,399	1,063	SH		SOLE	0	1,063	0	0
SEI INVTS CO COM	Stock	784117103	13,318,810	223,395	SH		SOLE	0	223,395	0	0
MERCK & CO INC COM	Stock	58933Y105	12,535,569	108,637	SH		SOLE	0	108,636	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5,885,335	56,568	SH		SOLE	0	56,568	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,240,550	41,149	SH		SOLE	0	41,149	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,641,804	111,911	SH		SOLE	0	111,911	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,251,129	13,351	SH		SOLE	0	13,351	0	0
NUTANIX INC CL A	Stock	67059N108	280,500	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	850,604	3,400	SH		SOLE	0	3,400	0	0
UNITED RENTALS INC COM	Stock	911363109	17,882,639	40,152	SH		SOLE	0	40,152	0	0
EMERSON ELEC CO COM	Stock	291011104	3,460,729	38,287	SH		SOLE	0	38,286	0	0
AVNET INC COM	Stock	053807103	993,562	19,694	SH		SOLE	0	19,694	0	0
ALLSTATE CORP COM	Stock	020002101	218,516	2,004	SH		SOLE	0	2,004	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	382,420	10,283	SH		SOLE	0	10,282	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	44,472,608	167,492	SH		SOLE	0	167,492	0	0
PEPSICO INC COM	Stock	713448108	3,405,808	18,388	SH		SOLE	0	18,387	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	379,454	4,680	SH		SOLE	0	4,680	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	472,629	3,423	SH		SOLE	0	3,423	0	0
HONEYWELL INTL INC COM	Stock	438516106	66,013,837	318,139	SH		SOLE	0	318,138	0	0
HOME DEPOT INC COM	Stock	437076102	67,724,496	218,016	SH		SOLE	0	218,016	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	403,783	12,575	SH		SOLE	0	12,575	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	283,591	1,290	SH		SOLE	0	1,290	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	265,848	2,003	SH		SOLE	0	2,002	0	0
SPDR GOLD SHARES	ETF	78463V107	504,170	2,828	SH		SOLE	0	2,828	0	0
BECTON DICKINSON & CO COM	Stock	075887109	275,098	1,042	SH		SOLE	0	1,042	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	227,597	5,196	SH		SOLE	0	5,196	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,984,191	10,845	SH		SOLE	0	10,844	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	466,076	9,015	SH		SOLE	0	9,015	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	333,952	9,368	SH		SOLE	0	9,367	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,676,130	117,171	SH		SOLE	0	117,171	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	76,869,081	225,423	SH		SOLE	0	225,422	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	60,096,454	122,899	SH		SOLE	0	122,899	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	548,391	16,365	SH		SOLE	0	16,365	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	72,881,758	608,870	SH		SOLE	0	608,870	0	0
FISERV INC COM	Stock	337738108	77,787,615	616,628	SH		SOLE	0	616,627	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	389,915	408	SH		SOLE	0	408	0	0
INTUIT COM	Stock	461202103	756,989	1,652	SH		SOLE	0	1,652	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	32,240,443	130,989	SH		SOLE	0	130,989	0	0
CSX CORP COM	Stock	126408103	313,999	9,208	SH		SOLE	0	9,208	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	349,032	7,758	SH		SOLE	0	7,758	0	0
COMCAST CORP NEW CL A	Stock	20030N101	647,621	15,587	SH		SOLE	0	15,586	0	0
MICROSOFT CORP COM	Stock	594918104	208,157,591	611,257	SH		SOLE	0	611,257	0	0
LENNAR CORP CL A	Stock	526057104	1,192,679	9,518	SH		SOLE	0	9,517	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,532,944	71,310	SH		SOLE	0	71,310	0	0
CVS HEALTH CORP COM	Stock	126650100	587,458	8,498	SH		SOLE	0	8,497	0	0
TENABLE HLDGS INC COM	Stock	88025T102	228,594	5,249	SH		SOLE	0	5,249	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	1,117,045	21,273	SH		SOLE	0	21,273	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	30,550,790	59	SH		SOLE	0	59	0	0
BOEING CO COM	Stock	097023105	262,425	1,243	SH		SOLE	0	1,242	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,519,176	27,750	SH		SOLE	0	27,749	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,002,547	27,264	SH		SOLE	0	27,264	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	953,174	12,846	SH		SOLE	0	12,846	0	0
NIKE INC CL B	Stock	654106103	4,888,617	44,293	SH		SOLE	0	44,292	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,075,625	18,632	SH		SOLE	0	18,632	0	0
TESLA INC COM	Stock	88160R101	1,882,901	7,193	SH		SOLE	0	7,192	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	22,728,677	437,258	SH		SOLE	0	437,258	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	35,527,316	244,090	SH		SOLE	0	244,090	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	311,411	1,272	SH		SOLE	0	1,272	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	215,778	6,401	SH		SOLE	0	6,401	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	795,522	3,508	SH		SOLE	0	3,508	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	952,291	2,154	SH		SOLE	0	2,153	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	22,047,413	259,534	SH		SOLE	0	259,534	0	0
CGI INC CL A SUB VTG	Stock	12532H104	403,270	3,825	SH		SOLE	0	3,825	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,934,376	20,642	SH		SOLE	0	20,642	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,399,665	32,900	SH		SOLE	0	32,900	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,029,657	2,150	SH		SOLE	0	2,150	0	0
ELI LILLY & CO COM	Stock	532457108	13,741,046	29,300	SH		SOLE	0	29,299	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	27,214,119	509,410	SH		SOLE	0	509,410	0	0
CHROMADEX CORP COM NEW	Stock	171077407	34,576	22,023	SH		SOLE	0	22,023	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	220,559	2,008	SH		SOLE	0	2,008	0	0
AGENUS INC COM NEW	Stock	00847G705	52,685	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,168,003	6,237	SH		SOLE	0	6,237	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	314,765	3,508	SH		SOLE	0	3,507	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	600,298	12,076	SH		SOLE	0	12,076	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	416,828	16,417	SH		SOLE	0	16,417	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	653,428	7,760	SH		SOLE	0	7,760	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	428,592	2,591	SH		SOLE	0	2,591	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	1,332,599	27,122	SH		SOLE	0	27,122	0	0
AIRBNB INC COM CL A	Stock	009066101	223,274	1,742	SH		SOLE	0	1,742	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	925,348	4,497	SH		SOLE	0	4,497	0	0
XYLEM INC COM	Stock	98419M100	39,045,193	346,699	SH		SOLE	0	346,698	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	31,579	16,978	SH		SOLE	0	16,978	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	364,496	6,711	SH		SOLE	0	6,711	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	115,545	28,045	SH		SOLE	0	28,045	0	0
VISA INC COM CL A	Stock	92826C839	79,082,464	333,007	SH		SOLE	0	333,006	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,024,620	107,959	SH		SOLE	0	107,959	0	0
LUMIRADX LTD SHS	Stock	G5709L109	65,998	137,496	SH		SOLE	0	137,496	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	745,686	3,246	SH		SOLE	0	3,245	0	0
VANGUARD GROWTH ETF	ETF	922908736	933,768	3,300	SH		SOLE	0	3,300	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	59,059,518	2,579,018	SH		SOLE	0	2,579,018	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	522,391	2,668	SH		SOLE	0	2,668	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,223,998	21,780	SH		SOLE	0	21,779	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	34,104,062	348,570	SH		SOLE	0	348,569	0	0
META PLATFORMS INC CL A	Stock	30303M102	20,345,289	70,894	SH		SOLE	0	70,894	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,175	25,000	SH	Put	SOLE	0	25,000	0	0
SERVICENOW INC COM	Stock	81762P102	5,806,246	10,332	SH		SOLE	0	10,331	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,239,857	8,766	SH		SOLE	0	8,766	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	656,707	53,565	SH		SOLE	0	53,565	0	0
MONDELEZ INTL INC CL A	Stock	609207105	702,521	9,631	SH		SOLE	0	9,631	0	0
WP CAREY INC COM	REIT	92936U109	472,447	6,993	SH		SOLE	0	6,993	0	0
BROADCOM INC COM	Stock	11135F101	777,174	896	SH		SOLE	0	895	0	0
WORKDAY INC CL A	Stock	98138H101	791,067	3,502	SH		SOLE	0	3,502	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,517,859	12,153	SH		SOLE	0	12,153	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33,069,612	489,920	SH		SOLE	0	489,920	0	0
HEXCEL CORP NEW COM	Stock	428291108	722,190	9,500	SH		SOLE	0	9,500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	64,650,674	209,510	SH		SOLE	0	209,510	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,112,687	7,358	SH		SOLE	0	7,358	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	811,072	16,166	SH		SOLE	0	16,166	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,269,071	11,490	SH		SOLE	0	11,490	0	0
BALL CORP COM	Stock	058498106	477,322	8,200	SH		SOLE	0	8,200	0	0
EOG RES INC COM	Stock	26875P101	281,145	2,457	SH		SOLE	0	2,456	0	0
GRAINGER W W INC COM	Stock	384802104	203,306	258	SH		SOLE	0	257	0	0
ABBVIE INC COM	Stock	00287Y109	1,684,857	12,505	SH		SOLE	0	12,505	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	305,973	7,169	SH		SOLE	0	7,169	0	0
S&P GLOBAL INC COM	Stock	78409V104	29,048,881	72,461	SH		SOLE	0	72,460	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,424,536	170,918	SH		SOLE	0	170,917	0	0
ARCBEST CORP COM	Stock	03937C105	1,482,000	15,000	SH		SOLE	0	15,000	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	721,040	15,460	SH		SOLE	0	15,459	0	0
ZOETIS INC CL A	Stock	98978V103	36,627,113	212,689	SH		SOLE	0	212,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	236,712	2,346	SH		SOLE	0	2,345	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	871,973	3,593	SH		SOLE	0	3,593	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,044,284	40,521	SH		SOLE	0	40,521	0	0
BLACKSTONE INC COM	Stock	09260D107	56,802,931	610,981	SH		SOLE	0	610,981	0	0
ANSYS INC COM	Stock	03662Q105	312,105	945	SH		SOLE	0	945	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	4,429,450	826,390	SH		SOLE	0	826,390	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	224,616	1,543	SH		SOLE	0	1,542	0	0
STRYKER CORPORATION COM	Stock	863667101	41,272,475	135,280	SH		SOLE	0	135,279	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	687,715	16,425	SH		SOLE	0	16,425	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	587,802	2,732	SH		SOLE	0	2,732	0	0
RESMED INC COM	Stock	761152107	29,895,196	136,820	SH		SOLE	0	136,820	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	554,367	1,621	SH		SOLE	0	1,621	0	0
DISCOVER FINL SVCS COM	Stock	254709108	236,154	2,021	SH		SOLE	0	2,021	0	0
MCDONALDS CORP COM	Stock	580135101	7,931,564	26,579	SH		SOLE	0	26,579	0	0
AMETEK INC COM	Stock	031100100	1,173,463	7,249	SH		SOLE	0	7,248	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	201,109	3,480	SH		SOLE	0	3,480	0	0
CISCO SYS INC COM	Stock	17275R102	2,525,584	48,813	SH		SOLE	0	48,812	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,041,312	9,521	SH		SOLE	0	9,521	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	277,912	4,169	SH		SOLE	0	4,169	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	284,340	3,500	SH		SOLE	0	3,500	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	21,627,001	266,441	SH		SOLE	0	266,440	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,847,878	22,431	SH		SOLE	0	22,431	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	654,714	5,960	SH		SOLE	0	5,960	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	202,871	1,504	SH		SOLE	0	1,504	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	235,420	3,136	SH		SOLE	0	3,136	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,869,566	16,267	SH		SOLE	0	16,267	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	563,291	1,921	SH		SOLE	0	1,920	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,554,005	10,773	SH		SOLE	0	10,773	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	15,943,338	46,091	SH		SOLE	0	46,091	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	77,616,202	1,998,357	SH		SOLE	0	1,998,357	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,212,714	3,204	SH		SOLE	0	3,204	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,168,417	16,578	SH		SOLE	0	16,578	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	25,240,376	56,630	SH		SOLE	0	56,629	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,873,692	43,901	SH		SOLE	0	43,900	0	0
UNION PAC CORP COM	Stock	907818108	600,832	2,936	SH		SOLE	0	2,936	0	0
SALESFORCE INC COM	Stock	79466L302	35,882,165	169,848	SH		SOLE	0	169,848	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	35,032,705	401,613	SH		SOLE	0	401,613	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	252,823	555	SH		SOLE	0	554	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	28,738,305	55,081	SH		SOLE	0	55,080	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,417,614	3,079	SH		SOLE	0	3,079	0	0
UMH PPTYS INC COM	REIT	903002103	221,978	13,891	SH		SOLE	0	13,891	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	23,605,147	162,302	SH		SOLE	0	162,301	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,301,352	71,823	SH		SOLE	0	71,823	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	77,064,857	722,054	SH		SOLE	0	722,054	0	0
CONOCOPHILLIPS COM	Stock	20825C104	339,647	3,278	SH		SOLE	0	3,278	0	0
MARKEL GROUP INC COM	Stock	570535104	345,795	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	551,066	11,933	SH		SOLE	0	11,933	0	0
DANAHER CORPORATION COM	Stock	235851102	54,011,447	225,048	SH		SOLE	0	225,047	0	0
M & T BK CORP COM	Stock	55261F104	375,704	3,036	SH		SOLE	0	3,035	0	0
TJX COS INC NEW COM	Stock	872540109	57,565,855	678,923	SH		SOLE	0	678,922	0	0
BANK AMERICA CORP COM	Stock	060505104	40,080,124	1,397,007	SH		SOLE	0	1,397,006	0	0
WALMART INC COM	Stock	931142103	1,132,902	7,208	SH		SOLE	0	7,207	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,358,527	10,153	SH		SOLE	0	10,152	0	0
ORACLE CORP COM	Stock	68389X105	4,585,602	38,505	SH		SOLE	0	38,505	0	0
RTX CORPORATION COM	Stock	75513E101	3,124,892	31,900	SH		SOLE	0	31,899	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,370,711	33,695	SH		SOLE	0	33,694	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,596,653	36,644	SH		SOLE	0	36,644	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	693,984	6,543	SH		SOLE	0	6,542	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	3,509,135	76,021	SH		SOLE	0	76,021	0	0
PFIZER INC COM	Stock	717081103	1,116,333	30,434	SH		SOLE	0	30,434	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	477,006	4,411	SH		SOLE	0	4,411	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11,785,384	138,002	SH		SOLE	0	138,002	0	0
3M Company	Stock	88579Y101	311,779	3,115	SH		SOLE	0	3,114	0	0
CATERPILLAR INC COM	Stock	149123101	4,317,733	17,548	SH		SOLE	0	17,548	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	41,278,316	341,228	SH		SOLE	0	341,227	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	848,514	4,871	SH		SOLE	0	4,870	0	0
AMGEN INC COM	Stock	031162100	1,704,388	7,677	SH		SOLE	0	7,676	0	0
APPLIED MATLS INC COM	Stock	038222105	48,883,033	338,197	SH		SOLE	0	338,197	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	269,144	3,024	SH		SOLE	0	3,023	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,065,577	31,136	SH		SOLE	0	31,135	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	805,991	2,509	SH		SOLE	0	2,509	0	0
WILLIAMS COS INC COM	Stock	969457100	8,186,054	250,875	SH		SOLE	0	250,875	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,012,127	37,014	SH		SOLE	0	37,013	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	20,221,312	206,445	SH		SOLE	0	206,445	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,316,299	25,260	SH		SOLE	0	25,260	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,371,525	18,287	SH		SOLE	0	18,287	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	79,310	10,052	SH		SOLE	0	10,052	0	0
Daktari	Stock	234264109	40,989	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,693,992	62,114	SH		SOLE	0	62,114	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1,379,656	29,908	SH		SOLE	0	29,908	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	898,648	9,206	SH		SOLE	0	9,205	0	0
NUCOR CORP COM	Stock	670346105	230,287	1,404	SH		SOLE	0	1,404	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	389,287	4,230	SH		SOLE	0	4,230	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	622,102	9,728	SH		SOLE	0	9,727	0	0
ALTRIA GROUP INC COM	Stock	02209S103	426,344	9,412	SH		SOLE	0	9,411	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,229,895	128,732	SH		SOLE	0	128,732	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	345,883	2,423	SH		SOLE	0	2,423	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,903,047	73,688	SH		SOLE	0	73,688	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	518,164	1,078	SH		SOLE	0	1,078	0	0
LOWES COS INC COM	Stock	548661107	1,281,477	5,678	SH		SOLE	0	5,677	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	243,850	3,165	SH		SOLE	0	3,165	0	0
SHOPIFY INC CL A	Stock	82509L107	3,525,997	54,582	SH		SOLE	0	54,582	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	40,367,343	712,197	SH		SOLE	0	712,197	0	0
CROWN CASTLE INC COM	REIT	22822V101	29,845,356	261,939	SH		SOLE	0	261,939	0	0
AUTOZONE INC COM	Stock	053332102	342,488	137	SH		SOLE	0	137	0	0
BLACKROCK INC COM	Stock	09247X101	213,777	309	SH		SOLE	0	309	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,108,831	38,519	SH		SOLE	0	38,518	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,757,830	10,547	SH		SOLE	0	10,547	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	64,304,017	1,280,446	SH		SOLE	0	1,280,446	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,421,505	143,745	SH		SOLE	0	143,744	0	0
APPLE INC COM	Stock	037833100	264,846,954	1,365,402	SH		SOLE	0	1,365,401	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	977,467	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	8,685,791	79,672	SH		SOLE	0	79,671	0	0
DISNEY WALT CO COM	Stock	254687106	15,667,310	175,485	SH		SOLE	0	175,485	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	249,179	2,569	SH		SOLE	0	2,569	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	41,640,757	15,421	SH		SOLE	0	15,420	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	807,450	3,313	SH		SOLE	0	3,312	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,816,659	19,785	SH		SOLE	0	19,785	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	21,251,026	112,989	SH		SOLE	0	112,989	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	576,909	3,655	SH		SOLE	0	3,655	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	3,148,857	51,553	SH		SOLE	0	51,553	0	0