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 |
Amazon.com, Inc. | Stock | 023135106 | 32,864 | 17,355 | SH | SOLE | 0 | 17,355 | 0 | 0 | |
Starbucks Corporation | Stock | 855244109 | 5,888 | 70,240 | SH | SOLE | 0 | 70,239 | 0 | 0 | |
Vulcan Materials Company | Stock | 929160109 | 806 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 3,230 | 23,191 | SH | SOLE | 0 | 23,191 | 0 | 0 | |
Kirby Corporation | Stock | 497266106 | 473 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
Costco Wholesale Corporation | Stock | 22160K105 | 12,192 | 46,135 | SH | SOLE | 0 | 46,134 | 0 | 0 | |
Cabot Corporation | Stock | 127055101 | 6,318 | 132,424 | SH | SOLE | 0 | 132,424 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,641 | 38,245 | SH | SOLE | 0 | 38,245 | 0 | 0 | |
Boston Scientific Corporation | Stock | 101137107 | 28,108 | 653,968 | SH | SOLE | 0 | 653,968 | 0 | 0 | |
Procter & Gamble Company | Stock | 742718109 | 679 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
Coca-Cola Company | Stock | 191216100 | 292 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
S&P Global, Inc. | Stock | 78409V104 | 17,232 | 75,650 | SH | SOLE | 0 | 75,650 | 0 | 0 | |
Ingevity Corporation | Stock | 45688C107 | 263 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,273 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | 0 | |
Cabot Microelectronics Corporation | Stock | 12709P103 | 3,180 | 28,890 | SH | SOLE | 0 | 28,890 | 0 | 0 | |
Intel Corporation | Stock | 458140100 | 721 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | 0 | |
State Street Corporation | Stock | 857477103 | 493 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Medtronic Plc | Stock | G5960L103 | 444 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
Netflix, Inc. | Stock | 64110L106 | 295 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
Paychex, Inc. | Stock | 704326107 | 582 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 289 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
Merck & Co., Inc. | Stock | 58933Y105 | 1,570 | 18,721 | SH | SOLE | 0 | 18,721 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,049 | 17,231 | SH | SOLE | 0 | 17,231 | 0 | 0 | |
First Republic Bank | Stock | 33616C100 | 19,855 | 203,331 | SH | SOLE | 0 | 203,331 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 611 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 909 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
Verizon Communications Inc. | Stock | 92343V104 | 315 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
Chubb Limited | Stock | H1467J104 | 441 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
Sherwin-Williams Company | Stock | 824348106 | 25,175 | 54,933 | SH | SOLE | 0 | 54,933 | 0 | 0 | |
PepsiCo, Inc. | Stock | 713448108 | 523 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
Honeywell International Inc. | Stock | 438516106 | 1,382 | 7,916 | SH | SOLE | 0 | 7,916 | 0 | 0 | |
Ingersoll-Rand Plc | Stock | G47791101 | 279 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Eaton Vance Senior Floating Rate Fund | CEF | 27828Q105 | 301 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co. Ltd. | Stock | G11196105 | 6,952 | 158,752 | SH | SOLE | 0 | 158,752 | 0 | 0 | |
U.S. Bancorp | Stock | 902973304 | 236 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Home Depot, Inc. | Stock | 437076102 | 19,849 | 95,443 | SH | SOLE | 0 | 95,442 | 0 | 0 | |
Baxter International Inc. | Stock | 071813109 | 741 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,328 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 419 | 83,400 | SH | SOLE | 0 | 83,400 | 0 | 0 | |
SPDR Gold Trust | ETF | 78463V107 | 293 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Becton, Dickinson and Company | Stock | 075887109 | 1,168 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 304 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
Steris Plc | Stock | G8473T100 | 861 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
Teleflex Incorporated | Stock | 879369106 | 298 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 72 | 12,877 | SH | SOLE | 0 | 12,877 | 0 | 0 | |
Waste Connections, Inc. | Stock | 94106B101 | 24,964 | 261,186 | SH | SOLE | 0 | 261,186 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,247 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
Adobe Systems Incorporated | Stock | 00724F101 | 618 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
Evolus Inc Com | Stock | 30052C107 | 5,985 | 409,380 | SH | SOLE | 0 | 409,380 | 0 | 0 | |
Alphabet Inc. Class A | Stock | 02079K305 | 25,778 | 23,807 | SH | SOLE | 0 | 23,807 | 0 | 0 | |
Fiserv Inc Com | Stock | 337738108 | 802 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 531 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 21,485 | 109,093 | SH | SOLE | 0 | 109,093 | 0 | 0 | |
Comcast Corporation Class A | Stock | 20030N101 | 1,811 | 42,828 | SH | SOLE | 0 | 42,828 | 0 | 0 | |
Generac Holdings Inc. | Stock | 368736104 | 222 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Microsoft Corporation | Stock | 594918104 | 11,320 | 84,500 | SH | SOLE | 0 | 84,500 | 0 | 0 | |
Schlumberger NV | Stock | 806857108 | 1,057 | 26,596 | SH | SOLE | 0 | 26,596 | 0 | 0 | |
Ameriprise Financial, Inc. | Stock | 03076C106 | 349 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
Aspen Technology Inc Com | Stock | 045327103 | 204 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 318 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Boeing Company | Stock | 097023105 | 3,422 | 9,401 | SH | SOLE | 0 | 9,401 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,100 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | |
NextEra Energy, Inc. | Stock | 65339F101 | 329 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
Msci Inc Com | Stock | 55354G100 | 213 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 963 | 34,906 | SH | SOLE | 0 | 34,906 | 0 | 0 | |
Pool Corporation Com | Stock | 73278L105 | 330 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,170 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
Covetrus Inc Com | Stock | 22304C100 | 966 | 39,499 | SH | SOLE | 0 | 39,499 | 0 | 0 | |
Amphenol Corporation Class A | Stock | 032095101 | 273 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
Moog Inc. Class A | Stock | 615394202 | 1,264 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 468 | 70,211 | SH | SOLE | 0 | 70,211 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 19,650 | 296,783 | SH | SOLE | 0 | 296,783 | 0 | 0 | |
Zogenix Inc Com New | Stock | 98978L204 | 776 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
Booking Holdings Inc. | Stock | 09857L108 | 17,690 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
Hasbro, Inc. | Stock | 418056107 | 802 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
Leidos Holdings, Inc. | Stock | 525327102 | 19,919 | 249,450 | SH | SOLE | 0 | 249,449 | 0 | 0 | |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,220 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
Vanguard Total International Stock ETF | ETF | 921909768 | 647 | 12,268 | SH | SOLE | 0 | 12,268 | 0 | 0 | |
Anadarko Petroleum Corporation | Stock | 032511107 | 265 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 801 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | 0 | |
Incyte Corporation | Stock | 45337C102 | 255 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 1,487 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | |
II-VI Incorporated | Stock | 902104108 | 393 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
Marathon Petroleum Corporation | Stock | 56585A102 | 211 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
Fortune Brands Home & Security, Inc. | Stock | 34964C106 | 1,041 | 18,230 | SH | SOLE | 0 | 18,230 | 0 | 0 | |
Xylem Inc. | Stock | 98419M100 | 544 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
Cambridge Bancorp Com | Stock | 132152109 | 1,557 | 19,107 | SH | SOLE | 0 | 19,107 | 0 | 0 | |
Laredo Petroleum Inc Com | Stock | 516806106 | 104 | 36,031 | SH | SOLE | 0 | 36,031 | 0 | 0 | |
Neogen Corporation | Stock | 640491106 | 422 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Visa Inc. Class A | Stock | 92826C839 | 39,769 | 229,149 | SH | SOLE | 0 | 229,148 | 0 | 0 | |
SVB Financial Group | Stock | 78486Q101 | 15,345 | 68,323 | SH | SOLE | 0 | 68,323 | 0 | 0 | |
Vanguard Growth Index Fund | ETF | 922908736 | 1,895 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 8,362 | 89,397 | SH | SOLE | 0 | 89,396 | 0 | 0 | |
American Tower Corporation | REIT | 03027X100 | 25,167 | 123,097 | SH | SOLE | 0 | 123,096 | 0 | 0 | |
Facebook, Inc. Class A | Stock | 30303M102 | 12,645 | 65,520 | SH | SOLE | 0 | 65,520 | 0 | 0 | |
Middleby Corp Com | Stock | 596278101 | 9,605 | 70,779 | SH | SOLE | 0 | 70,779 | 0 | 0 | |
Broadcom Limited | Stock | 11135F101 | 910 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
Mondelez International, Inc. Class A | Stock | 609207105 | 1,123 | 20,841 | SH | SOLE | 0 | 20,841 | 0 | 0 | |
UniFirst Corporation | Stock | 904708104 | 409 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
Novartis AG Sponsored ADR | ADR | 66987V109 | 378 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
CF Industries Holdings, Inc. | Stock | 125269100 | 280 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Accenture Plc | Stock | G1151C101 | 340 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,096 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 255 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 386 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Cabot Oil & Gas Corporation | Stock | 127097103 | 491 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
PTC Inc. | Stock | 69370C100 | 371 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
Zoetis, Inc. Class A | Stock | 98978V103 | 15,432 | 135,981 | SH | SOLE | 0 | 135,980 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 327 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | 0 | |
Blackstone Group L.P. | Stock | 09260D107 | 26,143 | 588,547 | SH | SOLE | 0 | 588,547 | 0 | 0 | |
ANSYS, Inc. | Stock | 03662Q105 | 374 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
Church & Dwight Co., Inc. | Stock | 171340102 | 321 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Stryker Corporation | Stock | 863667101 | 1,122 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
Raytheon Company | Stock | 755111507 | 416 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
General Dynamics Corporation | Stock | 369550108 | 673 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Dover Corporation | Stock | 260003108 | 360 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
Cisco Systems, Inc. | Stock | 17275R102 | 2,857 | 52,196 | SH | SOLE | 0 | 52,196 | 0 | 0 | |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,816 | 32,554 | SH | SOLE | 0 | 32,554 | 0 | 0 | |
Charter Communications, Inc. Class A | Stock | 16119P108 | 19,973 | 50,541 | SH | SOLE | 0 | 50,541 | 0 | 0 | |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,229 | 31,520 | SH | SOLE | 0 | 31,520 | 0 | 0 | |
Ambev SA Sponsored ADR | ADR | 02319V103 | 102 | 21,737 | SH | SOLE | 0 | 21,737 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,693 | 9,135 | SH | SOLE | 0 | 9,135 | 0 | 0 | |
Mettler-Toledo International Inc. | Stock | 592688105 | 671 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 345 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
Renaissancere Holdings Ltd Com | Stock | G7496G103 | 356 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Union Pacific Corporation | Stock | 907818108 | 204 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
salesforce.com, inc. | Stock | 79466L302 | 17,039 | 112,297 | SH | SOLE | 0 | 112,297 | 0 | 0 | |
Flir Systems Inc | Stock | 302445101 | 373 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Northrop Grumman Corporation | Stock | 666807102 | 800 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,404 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 17,608 | 59,956 | SH | SOLE | 0 | 59,956 | 0 | 0 | |
JPMorgan Chase & Co. | Stock | 46625H100 | 3,011 | 26,934 | SH | SOLE | 0 | 26,934 | 0 | 0 | |
Chevron Corporation | Stock | 166764100 | 752 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
Markel Corp Com | Stock | 570535104 | 262 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,171 | 52,038 | SH | SOLE | 0 | 52,038 | 0 | 0 | |
Danaher Corporation | Stock | 235851102 | 4,492 | 31,430 | SH | SOLE | 0 | 31,430 | 0 | 0 | |
Bank of America Corporation | Stock | 060505104 | 232 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
International Business Machines Corporation | Stock | 459200101 | 235 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
United Technologies Corporation | Stock | 913017109 | 871 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,345 | 55,145 | SH | SOLE | 0 | 55,144 | 0 | 0 | |
Texas Instruments Incorporated | Stock | 882508104 | 254 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 580 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 1,097 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | 0 | |
Alphabet Inc. Class C | Stock | 02079K107 | 2,352 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
American Express Company | Stock | 025816109 | 309 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Amgen Inc. | Stock | 031162100 | 3,714 | 20,153 | SH | SOLE | 0 | 20,153 | 0 | 0 | |
Applied Materials, Inc. | Stock | 038222105 | 3,071 | 68,383 | SH | SOLE | 0 | 68,383 | 0 | 0 | |
Williams Companies, Inc. | Stock | 969457100 | 313 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 257 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
HealthEquity Inc | Stock | 42226A107 | 16,595 | 253,746 | SH | SOLE | 0 | 253,746 | 0 | 0 | |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 313 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
iShares Asia 50 ETF | ETF | 464288430 | 257 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
IPG Photonics Corporation | Stock | 44980X109 | 617 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 18,455 | 108,909 | SH | SOLE | 0 | 108,909 | 0 | 0 | |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,012 | 12,565 | SH | SOLE | 0 | 12,565 | 0 | 0 | |
Bristol-Myers Squibb Company | Stock | 110122108 | 275 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
American Water Works Company, Inc. | Stock | 030420103 | 26,274 | 226,498 | SH | SOLE | 0 | 226,497 | 0 | 0 | |
Exxon Mobil Corporation | Stock | 30231G102 | 5,776 | 75,374 | SH | SOLE | 0 | 75,374 | 0 | 0 | |
UnitedHealth Group Incorporated | Stock | 91324P102 | 1,422 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
Lowe's Companies, Inc. | Stock | 548661107 | 471 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
Southwest Airlines Co. | Stock | 844741108 | 239 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
PayPal Holdings Inc. | Stock | 70450Y103 | 30,619 | 267,508 | SH | SOLE | 0 | 267,508 | 0 | 0 | |
Charles Schwab Corporation | Stock | 808513105 | 17,757 | 441,823 | SH | SOLE | 0 | 441,823 | 0 | 0 | |
Array Biopharma Inc Com | Stock | 04269X105 | 208 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Apple Inc. | Stock | 037833100 | 27,359 | 138,233 | SH | SOLE | 0 | 138,233 | 0 | 0 | |
Abbott Laboratories | Stock | 002824100 | 2,643 | 31,426 | SH | SOLE | 0 | 31,426 | 0 | 0 | |
Walt Disney Company | Stock | 254687106 | 1,305 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 272 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 16,800 | 168,421 | SH | SOLE | 0 | 168,421 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,390 | 18,784 | SH | SOLE | 0 | 18,784 | 0 | 0 |