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
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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
VANGUARD INDEX FDS VALUE ETF 922908744 100 1,007 SH   SOLE   1,007 0 0
BALL CORP COM 058498106 102 1,463 SH   SOLE   1,463 0 0
CONSTELLATION BRANDS INC CL A 21036P108 105 600 SH   SOLE   600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105 1,338 SH   SOLE   1,338 0 0
LOGITECH INTL S A SHS H50430232 108 1,656 SH   SOLE   1,656 0 0
NATERA INC COM 632307104 117 2,349 SH   SOLE   2,349 0 0
ISHARES TR S&P MC 400VL ETF 464287705 118 891 SH   SOLE   891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 121 1,150 SH   SOLE   1,150 0 0
DOLLAR GEN CORP NEW COM 256677105 123 645 SH   SOLE   645 0 0
ISHARES TR CORE US AGGBD ET 464287226 126 1,069 SH   SOLE   1,069 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 1,075 SH   SOLE   1,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129 523 SH   SOLE   523 0 0
ZOETIS INC CL A 98978V103 133 972 SH   SOLE   972 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 136 1,500 SH   SOLE   1,500 0 0
CULLEN FROST BANKERS INC COM 229899109 136 1,820 SH   SOLE   1,820 0 0
CAMBRIDGE BANCORP COM 132152109 137 2,320 SH   SOLE   2,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 1,255 SH   SOLE   1,255 0 0
ISHARES TR RUS MID CAP ETF 464287499 141 2,623 SH   SOLE   2,623 0 0
PARKER HANNIFIN CORP COM 701094104 141 767 SH   SOLE   767 0 0
EATON CORP PLC SHS G29183103 142 1,619 SH   SOLE   1,619 0 0
CANADIAN PAC RY LTD COM 13645T100 143 560 SH   SOLE   560 0 0
WELLS FARGO CO NEW COM 949746101 144 5,624 SH   SOLE   5,624 0 0
AFLAC INC COM 001055102 147 4,075 SH   SOLE   4,075 0 0
ISHARES TR US TREAS BD ETF 46429B267 151 5,401 SH   SOLE   5,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152 535 SH   SOLE   535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 156 3,897 SH   SOLE   3,897 0 0
EBAY INC. COM 278642103 157 3,000 SH   SOLE   3,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 163 2,050 SH   SOLE   2,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 163 4,957 SH   SOLE   4,957 0 0
CELANESE CORP DEL COM 150870103 164 1,900 SH   SOLE   1,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 166 9,135 SH   SOLE   9,135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 167 1,550 SH   SOLE   1,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170 2,995 SH   SOLE   2,995 0 0
STATE STR CORP COM 857477103 170 2,675 SH   SOLE   2,675 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 172 3,248 SH   SOLE   3,248 0 0
CLOROX CO DEL COM 189054109 180 822 SH   SOLE   822 0 0
EATON VANCE CORP COM NON VTG 278265103 181 4,683 SH   SOLE   4,683 0 0
FEDEX CORP COM 31428X106 182 1,300 SH   SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM 369550108 182 1,220 SH   SOLE   1,220 0 0
DOMINION ENERGY INC COM 25746U109 186 2,295 SH   SOLE   2,295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 188 1,150 SH   SOLE   1,150 0 0
TESLA INC COM 88160R101 189 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 6,504 SH   SOLE   6,504 0 0
YUM BRANDS INC COM 988498101 193 2,220 SH   SOLE   2,220 0 0
ISHARES TR TIPS BD ETF 464287176 201 1,630 SH   SOLE   1,630 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 202 1,190 SH   SOLE   1,190 0 0
WASTE CONNECTIONS INC COM 94106B101 204 2,172 SH   SOLE   2,172 0 0
BP PLC SPONSORED ADR 055622104 207 8,882 SH   SOLE   8,882 0 0
AUTODESK INC COM 052769106 209 873 SH   SOLE   873 0 0
CINTAS CORP COM 172908105 209 783 SH   SOLE   783 0 0
ISHARES TR S&P MC 400GR ETF 464287606 209 935 SH   SOLE   935 0 0
MARKEL CORP COM 570535104 209 226 SH   SOLE   226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 2,290 SH   SOLE   2,290 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 214 8,030 SH   SOLE   8,030 0 0
CHURCH & DWIGHT INC COM 171340102 222 2,870 SH   SOLE   2,870 0 0
QUANTERIX CORP COM 74766Q101 225 8,200 SH   SOLE   8,200 0 0
WILLIAMS COS INC COM 969457100 228 12,011 SH   SOLE   12,011 0 0
LINDE PLC SHS G5494J103 232 1,095 SH   SOLE   1,095 0 0
CONMED CORP COM 207410101 233 3,236 SH   SOLE   3,236 0 0
CERNER CORP COM 156782104 236 3,440 SH   SOLE   3,440 0 0
WAYFAIR INC CL A 94419L101 237 1,200 SH   SOLE   1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 4,193 SH   SOLE   4,193 0 0
SOUTHERN CO COM 842587107 243 4,688 SH   SOLE   4,688 0 0
PHILIP MORRIS INTL INC COM 718172109 244 3,481 SH   SOLE   3,481 0 0
AVALONBAY CMNTYS INC COM 053484101 252 1,632 SH   SOLE   1,632 0 0
PPG INDS INC COM 693506107 255 2,400 SH   SOLE   2,400 0 0
ANSYS INC COM 03662Q105 264 905 SH   SOLE   905 0 0
V F CORP COM 918204108 268 4,400 SH   SOLE   4,400 0 0
APPLIED MATLS INC COM 038222105 272 4,500 SH   SOLE   4,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 279 4,275 SH   SOLE   4,275 0 0
APTARGROUP INC COM 038336103 283 2,530 SH   SOLE   2,530 0 0
ISHARES TR S&P SML 600 GWT 464287887 283 1,665 SH   SOLE   1,665 0 0
TRIMBLE INC COM 896239100 283 6,552 SH   SOLE   6,552 0 0
TARGET CORP COM 87612E106 284 2,366 SH   SOLE   2,366 0 0
WEC ENERGY GROUP INC COM 92939U106 293 3,340 SH   SOLE   3,340 0 0
HANOVER INS GROUP INC COM 410867105 296 2,917 SH   SOLE   2,917 0 0
SCHWAB CHARLES CORP COM 808513105 300 8,904 SH   SOLE   8,904 0 0
PTC INC COM 69370C100 308 3,956 SH   SOLE   3,956 0 0
ANALOG DEVICES INC COM 032654105 309 2,520 SH   SOLE   2,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408 310 2,868 SH   SOLE   2,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 7,360 SH   SOLE   7,360 0 0
BAXTER INTL INC COM 071813109 316 3,675 SH   SOLE   3,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 318 2,960 SH   SOLE   2,960 0 0
AMERIPRISE FINL INC COM 03076C106 319 2,128 SH   SOLE   2,128 0 0
WP CAREY INC COM 92936U109 338 5,000 SH   SOLE   5,000 0 0
CANTEL MED CORP COM 138098108 342 7,739 SH   SOLE   7,739 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 345 1,517 SH   SOLE   1,517 0 0
NETFLIX INC COM 64110L106 346 760 SH   SOLE   760 0 0
TEXAS INSTRS INC COM 882508104 349 2,750 SH   SOLE   2,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 350 15,739 SH   SOLE   15,739 0 0
NORTHROP GRUMMAN CORP COM 666807102 354 1,153 SH   SOLE   1,153 0 0
ANTHEM INC COM 036752103 359 1,366 SH   SOLE   1,366 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3,544 SH   SOLE   3,544 0 0
CATERPILLAR INC DEL COM 149123101 362 2,860 SH   SOLE   2,860 0 0
CIGNA CORP NEW COM 125523100 366 1,951 SH   SOLE   1,951 0 0
NOVARTIS AG SPONSORED ADR 66987V109 367 4,205 SH   SOLE   4,205 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 8,535 SH   SOLE   8,535 0 0
GENERAL MLS INC COM 370334104 371 6,013 SH   SOLE   6,013 0 0
WASTE MGMT INC DEL COM 94106L109 376 3,547 SH   SOLE   3,547 0 0
GOLD TRUST ISHARES 464285105 378 22,245 SH   SOLE   22,245 0 0
ORACLE CORP COM 68389X105 399 7,225 SH   SOLE   7,225 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2,762 SH   SOLE   2,762 0 0
CSX CORP COM 126408103 405 5,814 SH   SOLE   5,814 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 2,901 SH   SOLE   2,901 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 418 2,673 SH   SOLE   2,673 0 0
COSTAR GROUP INC COM 22160N109 429 604 SH   SOLE   604 0 0
SALESFORCE COM INC COM 79466L302 448 2,392 SH   SOLE   2,392 0 0
DEERE & CO COM 244199105 453 2,885 SH   SOLE   2,885 0 0
ISHARES TR SH TR CRPORT ETF 464288646 461 8,426 SH   SOLE   8,426 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 464 1,559 SH   SOLE   1,559 0 0
OTIS WORLDWIDE CORP COM 68902V107 469 8,244 SH   SOLE   8,244 0 0
STARBUCKS CORP COM 855244109 471 6,394 SH   SOLE   6,394 0 0
NORFOLK SOUTHERN CORP COM 655844108 489 2,785 SH   SOLE   2,785 0 0
MEDTRONIC PLC SHS G5960L103 490 5,339 SH   SOLE   5,339 0 0
VERISK ANALYTICS INC COM 92345Y106 496 2,912 SH   SOLE   2,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 510 13,196 SH   SOLE   13,196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 517 6,474 SH   SOLE   6,474 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 521 17,000 SH   SOLE   17,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 2,426 SH   SOLE   2,426 0 0
INDEPENDENT BANK CORP MASS COM 453836108 539 8,027 SH   SOLE   8,027 0 0
CARMAX INC COM 143130102 540 6,026 SH   SOLE   6,026 0 0
FORTIVE CORP COM 34959J108 540 7,976 SH   SOLE   7,976 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 553 14,257 SH   SOLE   14,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 567 4,694 SH   SOLE   4,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 587 5,575 SH   SOLE   5,575 0 0
FISERV INC COM 337738108 590 6,044 SH   SOLE   6,044 0 0
KAR AUCTION SVCS INC COM 48238T109 594 43,200 SH   SOLE   43,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 608 6,394 SH   SOLE   6,394 0 0
EVERSOURCE ENERGY COM 30040W108 609 7,309 SH   SOLE   7,309 0 0
UNILEVER N V N Y SHS NEW 904784709 612 11,487 SH   SOLE   11,487 0 0
HONEYWELL INTL INC COM 438516106 624 4,316 SH   SOLE   4,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 625 3,485 SH   SOLE   3,485 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 637 27,509 SH   SOLE   27,509 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8,230 SH   SOLE   8,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 16,493 SH   SOLE   16,493 0 0
IAA INC COM 449253103 662 17,172 SH   SOLE   17,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 699 1,226 SH   SOLE   1,226 0 0
SYSCO CORP COM 871829107 710 12,995 SH   SOLE   12,995 0 0
IDEXX LABS INC COM 45168D104 721 2,183 SH   SOLE   2,183 0 0
LILLY ELI & CO COM 532457108 730 4,444 SH   SOLE   4,444 0 0
S&P GLOBAL INC COM 78409V104 740 2,246 SH   SOLE   2,246 0 0
AMERICAN EXPRESS CO COM 025816109 742 7,795 SH   SOLE   7,795 0 0
COMCAST CORP NEW CL A 20030N101 747 19,154 SH   SOLE   19,154 0 0
BROADCOM INC COM 11135F101 791 2,506 SH   SOLE   2,506 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200 829 2,678 SH   SOLE   2,678 0 0
TJX COS INC NEW COM 872540109 923 18,251 SH   SOLE   18,251 0 0
BARRICK GOLD CORPORATION COM 067901108 932 34,600 SH   SOLE   34,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 940 17,055 SH   SOLE   17,055 0 0
LOWES COS INC COM 548661107 942 6,969 SH   SOLE   6,969 0 0
SPDR GOLD TR GOLD SHS 78463V107 955 5,706 SH   SOLE   5,706 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 963 13,932 SH   SOLE   13,932 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 984 10,752 SH   SOLE   10,752 0 0
AT&T INC COM 00206R102 1,003 33,164 SH   SOLE   33,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,011 17,193 SH   SOLE   17,193 0 0
CVS HEALTH CORP COM 126650100 1,017 15,651 SH   SOLE   15,651 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,017 21,363 SH   SOLE   21,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,018 4,904 SH   SOLE   4,904 0 0
KIMBERLY CLARK CORP COM 494368103 1,037 7,334 SH   SOLE   7,334 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,187 6,592 SH   SOLE   6,592 0 0
SEI INVTS CO COM 784117103 1,229 22,352 SH   SOLE   22,352 0 0
EXACT SCIENCES CORP COM 30063P105 1,241 14,269 SH   SOLE   14,269 0 0
TRACTOR SUPPLY CO COM 892356106 1,256 9,529 SH   SOLE   9,529 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,264 25,500 SH   SOLE   25,500 0 0
CHEVRON CORP NEW COM 166764100 1,267 14,201 SH   SOLE   14,201 0 0
INTUIT COM 461202103 1,272 4,296 SH   SOLE   4,296 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,316 23,980 SH   SOLE   23,980 0 0
WALMART INC COM 931142103 1,379 11,510 SH   SOLE   11,510 0 0
DISNEY WALT CO COM DISNEY 254687106 1,388 12,444 SH   SOLE   12,444 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,414 24,950 SH   SOLE   24,950 0 0
PAYPAL HLDGS INC COM 70450Y103 1,431 8,214 SH   SOLE   8,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,493 6,955 SH   SOLE   6,955 0 0
BOEING CO COM 097023105 1,522 8,303 SH   SOLE   8,303 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,544 25,700 SH   SOLE   25,700 0 0
QUALCOMM INC COM 747525103 1,592 17,459 SH   SOLE   17,459 0 0
FACEBOOK INC CL A 30303M102 1,631 7,181 SH   SOLE   7,181 0 0
COLGATE PALMOLIVE CO COM 194162103 1,669 22,786 SH   SOLE   22,786 0 0
RPM INTL INC COM 749685103 1,682 22,412 SH   SOLE   22,412 0 0
COCA COLA CO COM 191216100 1,700 38,046 SH   SOLE   38,046 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,857 21,443 SH   SOLE   21,443 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,876 4,833 SH   SOLE   4,833 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,898 42,804 SH   SOLE   42,804 0 0
ILLUMINA INC COM 452327109 1,985 5,361 SH   SOLE   5,361 0 0
BK OF AMERICA CORP COM 060505104 2,010 84,629 SH   SOLE   84,629 0 0
NOVO-NORDISK A S ADR 670100205 2,016 30,786 SH   SOLE   30,786 0 0
NEWMONT CORP COM 651639106 2,130 34,500 SH   SOLE   34,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,185 35,462 SH   SOLE   35,462 0 0
EMERSON ELEC CO COM 291011104 2,356 37,988 SH   SOLE   37,988 0 0
3M CO COM 88579Y101 2,508 16,080 SH   SOLE   16,080 0 0
HENRY JACK & ASSOC INC COM 426281101 2,633 14,307 SH   SOLE   14,307 0 0
INTEL CORP COM 458140100 2,740 45,802 SH   SOLE   45,802 0 0
EXXON MOBIL CORP COM 30231G102 2,775 62,058 SH   SOLE   62,058 0 0
MCDONALDS CORP COM 580135101 2,789 15,121 SH   SOLE   15,121 0 0
UNION PAC CORP COM 907818108 2,807 16,603 SH   SOLE   16,603 0 0
ECOLAB INC COM 278865100 2,879 14,471 SH   SOLE   14,471 0 0
AMGEN INC COM 031162100 3,113 13,198 SH   SOLE   13,198 0 0
ABBVIE INC COM 00287Y109 3,626 36,931 SH   SOLE   36,931 0 0
CISCO SYS INC COM 17275R102 3,662 78,524 SH   SOLE   78,524 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,803 32,454 SH   SOLE   32,454 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,150 12,788 SH   SOLE   12,788 0 0
PEPSICO INC COM 713448108 4,251 32,145 SH   SOLE   32,145 0 0
STRYKER CORPORATION COM 863667101 4,317 23,955 SH   SOLE   23,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,417 72,566 SH   SOLE   72,566 0 0
NIKE INC CL B 654106103 4,839 49,355 SH   SOLE   49,355 0 0
MERCK & CO. INC COM 58933Y105 4,895 63,295 SH   SOLE   63,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,033 73,700 SH   SOLE   73,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,233 55,634 SH   SOLE   55,634 0 0
ABBOTT LABS COM 002824100 5,234 57,249 SH   SOLE   57,249 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,453 31,186 SH   SOLE   31,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,619 15,508 SH   SOLE   15,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,706 31,965 SH   SOLE   31,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,797 18,798 SH   SOLE   18,798 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,866 30,559 SH   SOLE   30,559 0 0
ROSS STORES INC COM 778296103 5,906 69,283 SH   SOLE   69,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,946 41,526 SH   SOLE   41,526 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,513 155,937 SH   SOLE   155,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,594 22,358 SH   SOLE   22,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,559 29,238 SH   SOLE   29,238 0 0
HERSHEY CO COM 427866108 8,740 67,426 SH   SOLE   67,426 0 0
NEXTERA ENERGY INC COM 65339F101 8,961 37,312 SH   SOLE   37,312 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,049 67,337 SH   SOLE   67,337 0 0
ALPHABET INC CAP STK CL A 02079K305 9,115 6,428 SH   SOLE   6,428 0 0
ISHARES TR RUS 1000 ETF 464287622 9,496 55,315 SH   SOLE   55,315 0 0
FASTENAL CO COM 311900104 9,849 229,902 SH   SOLE   229,902 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9,990 74,289 SH   SOLE   74,289 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,526 59,192 SH   SOLE   59,192 0 0
PROCTER AND GAMBLE CO COM 742718109 10,616 88,786 SH   SOLE   88,786 0 0
AMDOCS LTD SHS G02602103 10,657 175,045 SH   SOLE   175,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,732 72,082 SH   SOLE   72,082 0 0
DANAHER CORPORATION COM 235851102 10,962 61,995 SH   SOLE   61,995 0 0
LENNOX INTL INC COM 526107107 11,565 49,635 SH   SOLE   49,635 0 0
NORDSON CORP COM 655663102 11,672 61,525 SH   SOLE   61,525 0 0
BLACKROCK INC COM 09247X101 11,993 22,043 SH   SOLE   22,043 0 0
REPUBLIC SVCS INC COM 760759100 12,701 154,793 SH   SOLE   154,793 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,987 434,193 SH   SOLE   434,193 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,259 339,898 SH   SOLE   339,898 0 0
SMITH A O CORP COM 831865209 13,578 288,161 SH   SOLE   288,161 0 0
ADOBE INC COM 00724F101 13,621 31,290 SH   SOLE   31,290 0 0
HEICO CORP NEW CL A 422806208 13,903 171,136 SH   SOLE   171,136 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,066 170,168 SH   SOLE   170,168 0 0
ALPHABET INC CAP STK CL C 02079K107 14,491 10,251 SH   SOLE   10,251 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 15,885 506,868 SH   SOLE   506,868 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,241 213,585 SH   SOLE   213,585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,004 188,736 SH   SOLE   188,736 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20,141 199,915 SH   SOLE   199,915 0 0
WATERS CORP COM 941848103 20,506 113,670 SH   SOLE   113,670 0 0
GILEAD SCIENCES INC COM 375558103 20,564 267,275 SH   SOLE   267,275 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,241 316,650 SH   SOLE   316,650 0 0
BROWN & BROWN INC COM 115236101 23,324 572,226 SH   SOLE   572,226 0 0
LOCKHEED MARTIN CORP COM 539830109 25,191 69,032 SH   SOLE   69,032 0 0
BECTON DICKINSON & CO COM 075887109 25,785 107,763 SH   SOLE   107,763 0 0
HOME DEPOT INC COM 437076102 26,185 104,528 SH   SOLE   104,528 0 0
CME GROUP INC COM 12572Q105 26,356 162,151 SH   SOLE   162,151 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,304 163,156 SH   SOLE   163,156 0 0
AMAZON COM INC COM 023135106 27,334 9,908 SH   SOLE   9,908 0 0
MOODYS CORP COM 615369105 30,615 111,437 SH   SOLE   111,437 0 0
JOHNSON & JOHNSON COM 478160104 31,516 224,104 SH   SOLE   224,104 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 31,750 697,966 SH   SOLE   697,966 0 0
STERIS PLC SHS USD G8473T100 32,991 215,009 SH   SOLE   215,009 0 0
EQUINIX INC COM 29444U700 33,125 47,167 SH   SOLE   47,167 0 0
BERKLEY W R CORP COM 084423102 36,193 631,752 SH   SOLE   631,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,352 119,892 SH   SOLE   119,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,606 140,704 SH   SOLE   140,704 0 0
AIR PRODS & CHEMS INC COM 009158106 42,584 176,359 SH   SOLE   176,359 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44,304 572,704 SH   SOLE   572,704 0 0
VERISIGN INC COM 92343E102 44,974 217,443 SH   SOLE   217,443 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,716 370,204 SH   SOLE   370,204 0 0
FAIR ISAAC CORP COM 303250104 47,892 114,564 SH   SOLE   114,564 0 0
PFIZER INC COM 717081103 48,327 1,477,893 SH   SOLE   1,477,893 0 0
VISA INC COM CL A 92826C839 51,098 264,524 SH   SOLE   264,524 0 0
SHERWIN WILLIAMS CO COM 824348106 56,396 97,596 SH   SOLE   97,596 0 0
COPART INC COM 217204106 56,802 682,147 SH   SOLE   682,147 0 0
WATSCO INC COM 942622200 61,929 348,502 SH   SOLE   348,502 0 0
TYLER TECHNOLOGIES INC COM 902252105 65,302 188,256 SH   SOLE   188,256 0 0
APPLE INC COM 037833100 93,068 255,120 SH   SOLE   255,120 0 0
MICROSOFT CORP COM 594918104 101,951 500,965 SH   SOLE   500,965 0 0