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 |
GENWORTH FINL INC | COM CL A | 37247D106 | 125 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 200 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 221 | 724 | SH | SOLE | 724 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 223 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 224 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 230 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 234 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 235 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 257 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 259 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 267 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 276 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 289 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 303 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 318 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 319 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 338 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 341 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 346 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 362 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 371 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
V F CORP | COM | 918204108 | 374 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 387 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 388 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 392 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 402 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 403 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 412 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 414 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 418 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 423 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 429 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 430 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 437 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 439 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 440 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 443 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 465 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 472 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 482 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 499 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 510 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 521 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 533 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 537 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 543 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 551 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 558 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 569 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 575 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 586 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 587 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 595 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 605 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 616 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 632 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 645 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 647 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 657 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 704 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 713 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 734 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 750 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 765 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 769 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 777 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 834 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 847 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 860 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 867 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 872 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 894 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 903 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 913 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 959 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 995 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,003 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,063 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,086 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,092 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,124 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,271 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,336 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,474 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,573 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,642 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,651 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,687 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,690 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,736 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,744 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,763 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,764 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,780 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,786 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,786 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,786 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,814 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,847 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,886 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,903 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,911 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,984 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,009 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,043 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,088 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,134 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,186 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,248 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,339 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,406 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,421 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,644 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,728 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,731 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,738 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,037 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,249 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,268 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,289 | 175,503 | SH | SOLE | 175,503 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,806 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,232 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,738 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,746 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,892 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,158 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,404 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,749 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,803 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,959 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,331 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,383 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,522 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,728 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,874 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,941 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,683 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,301 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,566 | 140,606 | SH | SOLE | 140,606 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,024 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,157 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,461 | 296,577 | SH | SOLE | 296,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,276 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,522 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,823 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,851 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,373 | 232,903 | SH | SOLE | 232,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,765 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,771 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,826 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,160 | 208,711 | SH | SOLE | 208,711 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,915 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,423 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,795 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,234 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,431 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,847 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,267 | 278,492 | SH | SOLE | 278,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,026 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,507 | 345,908 | SH | SOLE | 345,908 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,697 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,780 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 18,736 | 160,054 | SH | SOLE | 160,054 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 18,954 | 477,789 | SH | SOLE | 477,789 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,197 | 201,838 | SH | SOLE | 201,838 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,824 | 274,163 | SH | SOLE | 274,163 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,055 | 176,302 | SH | SOLE | 176,302 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,715 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,596 | 847,005 | SH | SOLE | 847,005 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,754 | 195,629 | SH | SOLE | 195,629 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,030 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,134 | 105,919 | SH | SOLE | 105,919 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,517 | 156,643 | SH | SOLE | 156,643 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28,635 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 28,733 | 606,055 | SH | SOLE | 606,055 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,129 | 198,248 | SH | SOLE | 198,248 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 29,860 | 366,875 | SH | SOLE | 366,875 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,335 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,155 | 107,343 | SH | SOLE | 107,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,357 | 218,307 | SH | SOLE | 218,307 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34,962 | 583,968 | SH | SOLE | 583,968 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 35,187 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,712 | 661,823 | SH | SOLE | 661,823 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 41,959 | 631,729 | SH | SOLE | 631,729 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 42,228 | 222,792 | SH | SOLE | 222,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,303 | 120,237 | SH | SOLE | 120,237 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,409 | 285,252 | SH | SOLE | 285,252 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 45,836 | 211,812 | SH | SOLE | 211,812 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49,283 | 180,380 | SH | SOLE | 180,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,644 | 1,375,834 | SH | SOLE | 1,375,834 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,230 | 143,526 | SH | SOLE | 143,526 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,760 | 264,068 | SH | SOLE | 264,068 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 58,261 | 114,004 | SH | SOLE | 114,004 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,791 | 383,756 | SH | SOLE | 383,756 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,835 | 146,236 | SH | SOLE | 146,236 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 72,133 | 98,152 | SH | SOLE | 98,152 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 80,435 | 355,045 | SH | SOLE | 355,045 | 0 | 0 | ||
COPART INC | COM | 217204106 | 84,807 | 666,456 | SH | SOLE | 666,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111,068 | 837,047 | SH | SOLE | 837,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,263 | 500,239 | SH | SOLE | 500,239 | 0 | 0 |