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 | 70 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 200 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 204 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 207 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 210 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 210 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 218 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 219 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 236 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 238 | 755 | SH | SOLE | 755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 246 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 259 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 260 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 266 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 274 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 285 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 289 | 832 | SH | SOLE | 832 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 823 | SH | SOLE | 823 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 292 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 317 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 322 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 323 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 327 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 330 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 333 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
V F CORP | COM | 918204108 | 343 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 361 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 374 | 708 | SH | SOLE | 708 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 377 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 384 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 388 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 396 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 403 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 408 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 410 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 415 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 417 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 419 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 443 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 456 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 462 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 462 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
IAA INC | COM | 449253103 | 467 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 475 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 491 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 496 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 497 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 500 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 514 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 519 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 526 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 530 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 536 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 539 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 539 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 540 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 545 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 566 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 574 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 586 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 586 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 594 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 595 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 596 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 606 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 616 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 626 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 638 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 643 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 676 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 703 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 734 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 739 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 754 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 785 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 792 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 793 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 795 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 802 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 838 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 847 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 874 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 881 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 908 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 915 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 944 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 985 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 991 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,005 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,015 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,069 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,086 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,164 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,240 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,333 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,349 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,393 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,414 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,414 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,443 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,469 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,577 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,582 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,604 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,617 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,626 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,793 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,811 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,854 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,890 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,891 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,940 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,982 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,993 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,030 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,071 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,109 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,116 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,142 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,150 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,179 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,182 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,186 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,395 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,443 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,481 | 173,596 | SH | SOLE | 173,596 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,534 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,537 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,789 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,807 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,856 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,959 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,981 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,148 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,160 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,183 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,317 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,569 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,896 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,955 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,339 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4,625 | 94,386 | SH | SOLE | 94,386 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,979 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,500 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,595 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,844 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,976 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,503 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,812 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,991 | 95,395 | SH | SOLE | 95,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,001 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,126 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,140 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,196 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,214 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,238 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,695 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,109 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,442 | 143,642 | SH | SOLE | 143,642 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,951 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,505 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 10,956 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,298 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,358 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,703 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,924 | 248,538 | SH | SOLE | 248,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,308 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,332 | 381,686 | SH | SOLE | 381,686 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,480 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,200 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,380 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,616 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,521 | 80,873 | SH | SOLE | 80,873 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 15,685 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,291 | 236,581 | SH | SOLE | 236,581 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,788 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,030 | 142,417 | SH | SOLE | 142,417 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,155 | 351,600 | SH | SOLE | 351,600 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 19,846 | 275,416 | SH | SOLE | 275,416 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 20,832 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,963 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 21,054 | 242,110 | SH | SOLE | 242,110 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 21,125 | 502,138 | SH | SOLE | 502,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,815 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,959 | 289,677 | SH | SOLE | 289,677 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,980 | 379,770 | SH | SOLE | 379,770 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,146 | 321,744 | SH | SOLE | 321,744 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,773 | 919,265 | SH | SOLE | 919,265 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,814 | 118,484 | SH | SOLE | 118,484 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,993 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 29,400 | 85,066 | SH | SOLE | 85,066 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,701 | 113,647 | SH | SOLE | 113,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,721 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 33,203 | 624,828 | SH | SOLE | 624,828 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,282 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,225 | 165,625 | SH | SOLE | 165,625 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 35,247 | 205,813 | SH | SOLE | 205,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,208 | 219,788 | SH | SOLE | 219,788 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,902 | 618,430 | SH | SOLE | 618,430 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 38,839 | 107,180 | SH | SOLE | 107,180 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39,490 | 210,982 | SH | SOLE | 210,982 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,567 | 94,098 | SH | SOLE | 94,098 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 44,789 | 55,805 | SH | SOLE | 55,805 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 46,111 | 599,701 | SH | SOLE | 599,701 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 46,460 | 225,205 | SH | SOLE | 225,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,609 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 48,341 | 649,487 | SH | SOLE | 649,487 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 49,740 | 218,457 | SH | SOLE | 218,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52,165 | 1,332,111 | SH | SOLE | 1,332,111 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53,724 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,018 | 147,959 | SH | SOLE | 147,959 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,699 | 285,491 | SH | SOLE | 285,491 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 61,302 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,283 | 266,372 | SH | SOLE | 266,372 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64,041 | 396,466 | SH | SOLE | 396,466 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 82,916 | 304,335 | SH | SOLE | 304,335 | 0 | 0 | ||
COPART INC | COM | 217204106 | 91,541 | 694,387 | SH | SOLE | 694,387 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 100,648 | 351,131 | SH | SOLE | 351,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,549 | 821,762 | SH | SOLE | 821,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129,085 | 476,504 | SH | SOLE | 476,504 | 0 | 0 |