The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
PIMCO 1-5 YR US TIPS Index Exchange-Traded FD | 1-5 US TIP IDX | 72201R205 | 212 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,687 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ALLWRLD EX US | 922042775 | 3,272 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
SPDR Barclays Capital Convertible Bond ETF | BLMBRG BRC CONVRT | 78464A359 | 291 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Alphabet Inc CL A | CAP STK CL A | 02079K305 | 4,362 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 16,177 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
Berkshire Hathaway Inc CL A | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Charter Communicatins, Inc | CL A | 16119P108 | 409 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Cognizant Tech Solutions Corp | CL A | 192446102 | 299 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,194 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
Constellation Brands | CL A | 21036P108 | 449 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 293 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Estee Lauder Companies Class A | CL A | 518439104 | 509 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Facebook Inc-Class A | CL A | 30303M102 | 1,129 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 296 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 515 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,366 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
New York Times Co Class A | CL A | 650111107 | 217 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Square, Inc | CL A | 852234103 | 1,684 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Zebra Technologies | CL A | 989207105 | 32,274 | 83,976 | SH | SOLE | 83,976 | 0 | 0 | ||
Freeport Mcmoran Copper & Gold Inc | CL B | 35671D857 | 923 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 25,113 | 177,514 | SH | SOLE | 177,514 | 0 | 0 | ||
United Parcel Service CL B | CL B | 911312106 | 505 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | CL B NEW | 084670702 | 15,250 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 5,194 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,334 | 103,519 | SH | SOLE | 103,519 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 9,689 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 11,255 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Aflac Inc Com | COM | 001055102 | 4,664 | 104,881 | SH | SOLE | 104,881 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 16,504 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 553 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Allstate Corp Com | COM | 020002101 | 662 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,538 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 39,938 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,894 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 24,058 | 107,188 | SH | SOLE | 107,188 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,368 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,982 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
Ansys Inc Com | COM | 03662Q105 | 36,069 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
Antero Midstream Corporation | COM | 03676B102 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 62,735 | 472,788 | SH | SOLE | 472,788 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 406 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 19,279 | 140,839 | SH | SOLE | 140,839 | 0 | 0 | ||
AT&T Inc Com Usd1 | COM | 00206R102 | 838 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
Automatic Data | COM | 053015103 | 16,342 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 529 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Baxter Intl Inc | COM | 718131097 | 671 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Becton Dickinson &co | COM | 075887109 | 6,424 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 901 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,487 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
C D K Global Inc. | COM | 12508E101 | 258 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 257 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,604 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 672 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Cisco SYS Inc | COM | 17275R102 | 3,122 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
Clorox Co Com | COM | 189054109 | 4,919 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,803 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,848 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 384 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,494 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,791 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
Cree Research Inc | COM | 225447101 | 1,959 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
CVS Health | COM | 126650100 | 11,056 | 161,872 | SH | SOLE | 161,872 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 10,536 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 316 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,212 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
Dollar Tree Inc Com | COM | 256746108 | 9,738 | 90,132 | SH | SOLE | 90,132 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,121 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 397 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 409 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
DuPont De Nemours | COM | 26614N102 | 483 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 23,494 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
Eli Lilly And Co | COM | 532457108 | 1,621 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 750 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 287 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 1,786 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 506 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,888 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 339 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 2,897 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
Fidelity National Information Services, Inc | COM | 31620M106 | 1,097 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 22,236 | 151,350 | SH | SOLE | 151,350 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 295 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 560 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 622 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Gatx Corp Com STK | COM | 361448103 | 404 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 185 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 9,185 | 156,213 | SH | SOLE | 156,213 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 690 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,927 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
Global PMTS Inc | COM | 37940X102 | 450 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 646 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Harris Corporation | COM | 502431109 | 558 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,666 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,099 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,380 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Hubbell Inc Com | COM | 443510607 | 1,961 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
Idexx Labs Corp | COM | 45168D104 | 11,831 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,461 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,649 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 545 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,716 | 74,609 | SH | SOLE | 74,609 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,206 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 2,946 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Intuit | COM | 461202103 | 761 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 22,671 | 126,538 | SH | SOLE | 126,538 | 0 | 0 | ||
Jacobs Engr Group Inc | COM | 469814107 | 449 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,196 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | ||
Johnson Controls | COM | G51502105 | 248 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 8,141 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,248 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,302 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 913 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | ||
Lincoln Elec HLDGS Inc | COM | 533900106 | 4,985 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 517 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,769 | 135,320 | SH | SOLE | 135,320 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 5,147 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 32,271 | 275,820 | SH | SOLE | 275,820 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 8,014 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,463 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 657 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,497 | 150,606 | SH | SOLE | 150,606 | 0 | 0 | ||
Middleby Corp Com | COM | 596278101 | 3,111 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,152 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
Nestle S A | COM | 641069406 | 12,916 | 109,636 | SH | SOLE | 109,636 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 14,399 | 186,658 | SH | SOLE | 186,658 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 4,306 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
Northern TR Corp | COM | 665859104 | 1,010 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 364 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,689 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 292 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 4,304 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,388 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,802 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,049 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 2,259 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 574 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,032 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,304 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,377 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 878 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
Roche HLDG LTD | COM | 771195104 | 402 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 20,290 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 14,685 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 4,831 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 8,971 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
SalesforceCom Inc | COM | 79466L302 | 13,153 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 259 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 4,411 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 6,411 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 754 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Solaredge Technologies, Inc | COM | 83417M104 | 11,012 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
Southern Natl | COM | 843395104 | 277 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Splunk Inc Com | COM | 848637104 | 1,290 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,709 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 971 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 582 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
Starwood PPTY TR Inc | COM | 85571B105 | 760 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
State STR Corp Com | COM | 857477103 | 202 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 3,712 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 15,174 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 427 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,832 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 1,184 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,622 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 566 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
The Bank Of New York Mellon Corporation (BNY Mellon) | COM | 064058100 | 630 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,462 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,573 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 405 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
Tyler Technologies Inc Com | COM | 902252105 | 1,508 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
U G I Corp New | COM | 902681105 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 28,884 | 138,720 | SH | SOLE | 138,720 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 994 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 259 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
Verizon | COM | 92343V104 | 8,701 | 148,095 | SH | SOLE | 148,095 | 0 | 0 | ||
WalMart Inc | COM | 931142103 | 943 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,327 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 4,505 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 208 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 480 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,449 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 6,011 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
Yum China HLDGS Inc | COM | 98850P109 | 370 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Zimmer Biomet HLDGS | COM | 98956P102 | 211 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 269 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
The Trade Desk, Inc | COM CL A | 88339J105 | 380 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 26,112 | 119,383 | SH | SOLE | 119,383 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 319 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 1,747 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 14,252 | 149,092 | SH | SOLE | 149,092 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 495 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
iShares Core MSCI Emerg MKTS | CORE MSCI EMKT | 46434G103 | 248 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,584 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 13,108 | 142,629 | SH | SOLE | 142,629 | 0 | 0 | ||
iShares Core S&P (500 Etf) | CORE S&P500 ETF | 464287200 | 2,344 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
Vanguard Dividend Apprec ETF | DIV APP ETF | 921908844 | 3,693 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
Wisdomtree TR (emerging MKTS) | EMG MKTS SMCAP | 97717W281 | 1,154 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
iShares S&P North American Technology Sector Index Fund | EXPND TEC SC ETF | 464287549 | 700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Extd MKT ETF | EXTEND MKT ETF | 922908652 | 3,631 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
iShares Floating Rate ETF | FLTG RATE NT ETF | 46429B655 | 9,884 | 194,870 | SH | SOLE | 194,870 | 0 | 0 | ||
Vanguard FTSE Developed MKT ETF | FTSE DEV MKT ETF | 921943858 | 3,418 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
Vanguard FTSE Emerging MKTS ETF | FTSE EMR MKT ETF | 922042858 | 14,452 | 288,397 | SH | SOLE | 288,397 | 0 | 0 | ||
Vanguard Whitehall (FDS High Dividend Yield ETF SHS) | HIGH DIV YLD | 921946406 | 442 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Vanguard Inter Term Treas ETF | INTER TERM TREAS | 92206C706 | 2,689 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 | 521 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
Vanguard Inter Term Corporatebd Bond ETF | INT-TERM CORP | 92206C870 | 367 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
iShares Comex Gold Trust | ISHARES | 464285105 | 1,025 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond Fund | ISHS 1-5YR INVS | 464288646 | 649 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
Vanguard Large-Cap Vipers | LARGE CAP ETF | 922908637 | 1,590 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
iShares Russell Microcap Inx Fund | MICRO-CAP ETF | 464288869 | 327 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | MID CAP ETF | 922908629 | 1,096 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vaneck Morningstar Intl Moat ETF | MORNINGSTAR INTL | 92189F593 | 826 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
Vaneck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 1,444 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
iShares MSCI Emerging Markets Index Fund | MSCI EMG MKT ETF | 464287234 | 5,447 | 105,414 | SH | SOLE | 105,414 | 0 | 0 | ||
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1,577 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 1,902 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
Allegion PLC Com | ORD SHS | G0176J109 | 550 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,139 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
T E Connectivity Limited | REG SHS | H84989104 | 12,961 | 107,051 | SH | SOLE | 107,051 | 0 | 0 | ||
iShares Russell (1000 Growth Etf) | RUS 1000 GRW ETF | 464287614 | 307 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
iShares Russell (2000 Growth Etf) | RUS 2000 GRW ETF | 464287648 | 1,299 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
iShares Russell Midcap Index Fund | RUS MID CAP ETF | 464287499 | 1,421 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 1,634 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 1,077 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
iShares S&P 500/Barra GRTH Index | S&P 500 GRWT ETF | 464287309 | 1,259 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
iShares S&P 500/Barra Value Indx | S&P 500 VAL ETF | 464287408 | 696 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SPDR Ser TR (S&P Biotech Etf) | S&P BIOTECH | 78464A870 | 8,697 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 498 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
Vanguard Short-Term Government Bond ETF | SHORT TERM TREAS | 92206C102 | 18,086 | 293,607 | SH | SOLE | 293,607 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 21,034 | 253,733 | SH | SOLE | 253,733 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 13,837 | 166,210 | SH | SOLE | 166,210 | 0 | 0 | ||
Golar LNG Limited | SHS | G9456A100 | 3,086 | 320,170 | SH | SOLE | 320,170 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 1,082 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Seagate Technology | SHS | G7945M107 | 1,305 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Trane Technologies | SHS | G8994E103 | 1,957 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,128 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 896 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Vanguard Small-Cap Vipers | SMALL CP ETF | 922908751 | 514 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Royal Dutch Shell | SPON ADR B | 780259206 | 360 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
Diageo ADR Each Repr | SPON ADR NEW | 25243Q205 | 1,814 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
Unilever PLC Spon | SPON ADR NEW | 904767704 | 400 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Abb LTD Sponsored | SPONSORED ADR | 000375204 | 357 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 284 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,730 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Index ETF | STRM INFPROIDX | 922020805 | 7,854 | 153,704 | SH | SOLE | 153,704 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,275 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 922908769 | 5,237 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,151 | 77,970 | SH | SOLE | 77,970 | 0 | 0 | ||
Sprott Physical Gold And Silver Trust | TR UNIT | 85208R101 | 233 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
iShares TR Dow Jones Tech Sec FD | U.S. TECH ETF | 464287721 | 953 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | UNIT SER 1 | 46090E103 | 10,965 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP) | UTSER1 S&PDCRP | 78467Y107 | 14,784 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
Invesco Variable Rate PFD ETF | VAR RATE PFD | 46138G870 | 8,513 | 328,073 | SH | SOLE | 328,073 | 0 | 0 | ||
Vanguard Total Intl Stock Index ETF | VG TL INTL STK F | 921909768 | 2,965 | 49,293 | SH | SOLE | 49,293 | 0 | 0 |