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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.Com, Inc. | Stock | 023135106 | 43,291,223 | 419,123 | SH | SOLE | 0 | 419,123 | 0 | 0 | ||
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 466,621 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | ||
Starbucks Corporation | Stock | 855244109 | 890,695 | 8,554 | SH | SOLE | 0 | 8,553 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc | Stock | 02043Q107 | 407,651 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 7,096,822 | 45,786 | SH | SOLE | 0 | 45,785 | 0 | 0 | ||
Costco Wholesale Corporation | Stock | 22160K105 | 342,691 | 690 | SH | SOLE | 0 | 689 | 0 | 0 | ||
Cabot Corporation | Stock | 127055101 | 5,185,769 | 67,664 | SH | SOLE | 0 | 67,664 | 0 | 0 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,453,115 | 36,825 | SH | SOLE | 0 | 36,825 | 0 | 0 | ||
Las Vegas Sands Corp. | Stock | 517834107 | 958,209 | 16,679 | SH | SOLE | 0 | 16,679 | 0 | 0 | ||
Yum! Brands, Inc. | Stock | 988498101 | 220,045 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | ||
Boston Scientific Corporation | Stock | 101137107 | 212,377 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | ||
Procter & Gamble Company | Stock | 742718109 | 3,162,314 | 21,268 | SH | SOLE | 0 | 21,267 | 0 | 0 | ||
Coca-Cola Company | Stock | 191216100 | 5,014,316 | 80,837 | SH | SOLE | 0 | 80,836 | 0 | 0 | ||
Powershares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,683,166 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | ||
Cme Group Inc. Class A | Stock | 12572Q105 | 4,019,829 | 20,989 | SH | SOLE | 0 | 20,989 | 0 | 0 | ||
Fortive Corp. | Stock | 34959J108 | 29,523,261 | 433,083 | SH | SOLE | 0 | 433,082 | 0 | 0 | ||
Netflix, Inc. | Stock | 64110L106 | 690,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Paychex, Inc. | Stock | 704326107 | 536,396 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | 0 | ||
Medical Pptys Trust Inc Com | REIT | 58463J304 | 82,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Pool Corporation Com | Stock | 73278L105 | 606,461 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 1,086,880 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | ||
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 5,874,094 | 14,348 | SH | SOLE | 0 | 14,348 | 0 | 0 | ||
Nordson Corp Com | Stock | 655663102 | 223,149 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | ||
Diageo Plc Sponsored Adr | ADR | 25243Q205 | 202,197 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 750,812 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | ||
Verizon Communications Inc. | Stock | 92343V104 | 573,004 | 14,734 | SH | SOLE | 0 | 14,733 | 0 | 0 | ||
Sherwin-Williams Company | Stock | 824348106 | 29,793,310 | 132,550 | SH | SOLE | 0 | 132,550 | 0 | 0 | ||
Pepsico, Inc. | Stock | 713448108 | 1,074,306 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | ||
Te Connectivity Ltd. | Stock | H84989104 | 392,007 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | ||
Honeywell International Inc. | Stock | 438516106 | 5,063,971 | 26,496 | SH | SOLE | 0 | 26,496 | 0 | 0 | ||
Xcel Energy Inc. | Stock | 98389B100 | 250,877 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | ||
Home Depot, Inc. | Stock | 437076102 | 30,351,228 | 102,844 | SH | SOLE | 0 | 102,843 | 0 | 0 | ||
Automatic Data Processing, Inc. | Stock | 053015103 | 2,456,945 | 11,036 | SH | SOLE | 0 | 11,036 | 0 | 0 | ||
Cooper Cos Inc Com New | Stock | 216648402 | 275,913 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | ||
Icici Bank Limited Sponsored Adr | ADR | 45104G104 | 295,689 | 13,702 | SH | SOLE | 0 | 13,702 | 0 | 0 | ||
Becton, Dickinson And Company | Stock | 075887109 | 230,707 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 3,928,600 | 26,804 | SH | SOLE | 0 | 26,803 | 0 | 0 | ||
Metropolitan Bk Hldg Corp Com | Stock | 591774104 | 2,415,815 | 71,284 | SH | SOLE | 0 | 71,284 | 0 | 0 | ||
Steris Plc | Stock | G8473T100 | 6,277,266 | 32,817 | SH | SOLE | 0 | 32,817 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | ADR | 05946K101 | 74,406 | 10,554 | SH | SOLE | 0 | 10,554 | 0 | 0 | ||
United Therapeutics Corp Del Com | Stock | 91307C102 | 559,900 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
Waste Connections, Inc. | Stock | 94106B101 | 36,287,291 | 260,928 | SH | SOLE | 0 | 260,928 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,677,856 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | ||
Adobe Systems Incorporated | Stock | 00724F101 | 32,514,438 | 84,372 | SH | SOLE | 0 | 84,372 | 0 | 0 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 51,948,794 | 500,808 | SH | SOLE | 0 | 500,807 | 0 | 0 | ||
Fiserv Inc Com | Stock | 337738108 | 771,995 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 23,342,705 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | 0 | ||
Constellation Brands, Inc. Class A | Stock | 21036P108 | 205,820 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | ||
Comcast Corporation Class A | Stock | 20030N101 | 6,421,944 | 169,400 | SH | SOLE | 0 | 169,399 | 0 | 0 | ||
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 139,834 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | 0 | ||
Generac Holdings Inc. | Stock | 368736104 | 345,632 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Microsoft Corporation | Stock | 594918104 | 65,722,997 | 227,967 | SH | SOLE | 0 | 227,967 | 0 | 0 | ||
Schlumberger Nv | Stock | 806857108 | 417,497 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | ||
Ameriprise Financial, Inc. | Stock | 03076C106 | 219,761 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 3,724,800 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Boeing Company | Stock | 097023105 | 697,620 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 2,148,642 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | ||
Nextera Energy, Inc. | Stock | 65339F101 | 14,740,702 | 191,239 | SH | SOLE | 0 | 191,239 | 0 | 0 | ||
Align Technology Inc Com | Stock | 016255101 | 21,854,427 | 65,405 | SH | SOLE | 0 | 65,405 | 0 | 0 | ||
Tesla Motors, Inc. | Stock | 88160R101 | 458,487 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | ||
Linde Plc Com | Stock | G54950103 | 255,206 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | ||
Moog Inc. Class A | Stock | 615394202 | 4,554,929 | 45,210 | SH | SOLE | 0 | 45,210 | 0 | 0 | ||
Arch Cap Group Ltd Ord | Stock | G0450A105 | 306,772 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 279,796 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | ||
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 230,372 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | ||
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 23,716 | 30,211 | SH | SOLE | 0 | 30,211 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 33,801,420 | 364,672 | SH | SOLE | 0 | 364,671 | 0 | 0 | ||
Teradyne, Inc. | Stock | 880770102 | 215,020 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Anterix Inc Com | Stock | 03676C100 | 328,087 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | ||
Ishares Russell Top 200 Etf | ETF | 464289446 | 583,860 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Inmode Ltd Shs | Stock | M5425M103 | 17,810,765 | 557,283 | SH | SOLE | 0 | 557,283 | 0 | 0 | ||
Wabtec Corporation | Stock | 929740108 | 28,712,295 | 284,111 | SH | SOLE | 0 | 284,111 | 0 | 0 | ||
Eli Lilly And Company | Stock | 532457108 | 1,218,798 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,460,333 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 1,805,408 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | ||
Carrier Global Corporation | Stock | 14448C104 | 1,452,746 | 31,754 | SH | SOLE | 0 | 31,754 | 0 | 0 | ||
Sysco Corporation | Stock | 871829107 | 537,907 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | ||
Warner Music Group Corp | Stock | 934550203 | 5,881,302 | 176,245 | SH | SOLE | 0 | 176,245 | 0 | 0 | ||
Ii-Vi Incorporated | Stock | 19247G107 | 408,979 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | ||
American Electric Power Company, Inc. | Stock | 025537101 | 439,884 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | ||
Brown-Forman Corporation Class B | Stock | 115637209 | 3,358,172 | 52,251 | SH | SOLE | 0 | 52,251 | 0 | 0 | ||
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 270,106 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | ||
Eastern Bankshares Inc Com | Stock | 27627N105 | 164,199 | 13,011 | SH | SOLE | 0 | 13,011 | 0 | 0 | ||
Atlassian Corporation | Stock | 049468101 | 219,782 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | ||
Xylem Inc. | Stock | 98419M100 | 324,570 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Marriott Vacations Worldwide Corp. | Stock | 57164Y107 | 3,006,291 | 22,292 | SH | SOLE | 0 | 22,291 | 0 | 0 | ||
Cambridge Bancorp Com | Stock | 132152109 | 784,655 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | ||
Neogen Corporation | Stock | 640491106 | 222,240 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
Visa Inc. Class A | Stock | 92826C839 | 50,450,398 | 223,767 | SH | SOLE | 0 | 223,766 | 0 | 0 | ||
Hershey Company | Stock | 427866108 | 1,418,336 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 2,443,801 | 9,797 | SH | SOLE | 0 | 9,797 | 0 | 0 | ||
Ads Tec Energy Plc Shs | Stock | G0085J117 | 40,500 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
American Tower Corporation | REIT | 03027X100 | 34,512,740 | 168,899 | SH | SOLE | 0 | 168,898 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Stock | 989207105 | 229,914 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | ||
Ishares Core S&P Total U.S. Stock Market Etf | ETF | 464287150 | 414,085 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | ||
Meta Platforms Inc. | Stock | 30303M102 | 27,151,633 | 128,110 | SH | SOLE | 0 | 128,110 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 901,692 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | ||
Aspen Technology Inc Com | Stock | 29109X106 | 218,800 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | ||
Palo Alto Networks, Inc. | Stock | 697435105 | 253,270 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | ||
Mondelez Intl Inc. Class A | Stock | 609207105 | 5,938,660 | 85,179 | SH | SOLE | 0 | 85,178 | 0 | 0 | ||
Broadcom Limited | Stock | 11135F101 | 9,213,938 | 14,362 | SH | SOLE | 0 | 14,362 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities Etf | ETF | 922020805 | 382,560 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
Canadian Pacific Railway Limited | Stock | 13646K108 | 201,198 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | ||
Martin Marietta Materials, Inc. | Stock | 573284106 | 682,425 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 211,981 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | ||
Accenture Plc | Stock | G1151C101 | 372,696 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | ||
Equifax Inc. | Stock | 294429105 | 263,692 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 1,648,008 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
Nvidia Corporation | Stock | 67066G104 | 235,862 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | ||
Abbvie, Inc. | Stock | 00287Y109 | 413,406 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | ||
S&P Global Inc. | Stock | 78409V104 | 33,974,060 | 98,541 | SH | SOLE | 0 | 98,541 | 0 | 0 | ||
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 214,656 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
Cabot Oil & Gas Corporation | Stock | 127097103 | 524,763 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | ADR | 874039100 | 318,128 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | ||
Blackstone Group L.P. | Stock | 09260D107 | 40,522,262 | 461,319 | SH | SOLE | 0 | 461,319 | 0 | 0 | ||
Ansys, Inc. | Stock | 03662Q105 | 233,293 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
Church & Dwight Co., Inc. | Stock | 171340102 | 888,963 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | ||
Stryker Corporation | Stock | 863667101 | 421,068 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | ||
General Dynamics Corporation | Stock | 369550108 | 365,136 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Mcdonald'S Corporation | Stock | 580135101 | 416,131 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | ||
Cisco Systems, Inc. | Stock | 17275R102 | 735,767 | 14,075 | SH | SOLE | 0 | 14,074 | 0 | 0 | ||
Autodesk, Inc. | Stock | 052769106 | 22,634,069 | 108,734 | SH | SOLE | 0 | 108,734 | 0 | 0 | ||
At&T Inc. | Stock | 00206R102 | 336,625 | 17,487 | SH | SOLE | 0 | 17,487 | 0 | 0 | ||
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,506,076 | 32,657 | SH | SOLE | 0 | 32,656 | 0 | 0 | ||
Charter Communications, Inc. Class A | Stock | 16119P108 | 25,057,017 | 70,068 | SH | SOLE | 0 | 70,068 | 0 | 0 | ||
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 4,756,315 | 91,362 | SH | SOLE | 0 | 91,362 | 0 | 0 | ||
Ambev Sa Sponsored Adr | ADR | 02319V103 | 47,534 | 16,856 | SH | SOLE | 0 | 16,856 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 8,650,895 | 21,044 | SH | SOLE | 0 | 21,044 | 0 | 0 | ||
Mettler-Toledo International Inc. | Stock | 592688105 | 1,002,288 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | ||
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 650,133 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
Union Pacific Corporation | Stock | 907818108 | 214,342 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | ||
Carmax Inc Com | Stock | 143130102 | 15,628,461 | 243,131 | SH | SOLE | 0 | 243,131 | 0 | 0 | ||
Salesforce.Com, Inc. | Stock | 79466L302 | 35,783,794 | 179,116 | SH | SOLE | 0 | 179,116 | 0 | 0 | ||
Idexx Laboratories, Inc. | Stock | 45168D104 | 534,085 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Stock | 883556102 | 29,380,258 | 50,975 | SH | SOLE | 0 | 50,974 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 2,930,891 | 6,200 | SH | SOLE | 0 | 6,199 | 0 | 0 | ||
Jpmorgan Chase & Co. | Stock | 46625H100 | 4,534,180 | 34,795 | SH | SOLE | 0 | 34,795 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 1,113,255 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | ||
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 1,811,046 | 40,094 | SH | SOLE | 0 | 40,094 | 0 | 0 | ||
Danaher Corporation | Stock | 235851102 | 3,003,854 | 11,918 | SH | SOLE | 0 | 11,918 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Stock | 931142103 | 748,406 | 5,076 | SH | SOLE | 0 | 5,075 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 369,822 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | ||
Raytheon Technologies Corporation | Stock | 75513E101 | 1,668,825 | 17,041 | SH | SOLE | 0 | 17,041 | 0 | 0 | ||
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 3,345,241 | 82,803 | SH | SOLE | 0 | 82,803 | 0 | 0 | ||
Texas Instruments Incorporated | Stock | 882508104 | 779,010 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 459,176 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 5,067,534 | 57,717 | SH | SOLE | 0 | 57,716 | 0 | 0 | ||
Caterpillar Inc. | Stock | 149123101 | 1,329,805 | 5,811 | SH | SOLE | 0 | 5,811 | 0 | 0 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 4,743,856 | 45,614 | SH | SOLE | 0 | 45,614 | 0 | 0 | ||
American Express Company | Stock | 025816109 | 32,878,284 | 199,323 | SH | SOLE | 0 | 199,322 | 0 | 0 | ||
Amgen Inc. | Stock | 031162100 | 278,738 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | ||
Applied Materials, Inc. | Stock | 038222105 | 4,389,369 | 35,735 | SH | SOLE | 0 | 35,735 | 0 | 0 | ||
Otis Worldwide Corporation | Stock | 68902V107 | 4,337,523 | 51,392 | SH | SOLE | 0 | 51,392 | 0 | 0 | ||
Analog Devices, Inc. | Stock | 032654105 | 493,814 | 2,504 | SH | SOLE | 0 | 2,503 | 0 | 0 | ||
Williams Companies, Inc. | Stock | 969457100 | 4,686,733 | 156,957 | SH | SOLE | 0 | 156,956 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 638,217 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | ||
Healthequity Inc | Stock | 42226A107 | 26,504,571 | 451,449 | SH | SOLE | 0 | 451,449 | 0 | 0 | ||
Ipg Photonics Corporation | Stock | 44980X109 | 493,240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 897,993 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | 0 | ||
Philip Morris International Inc. | Stock | 718172109 | 1,765,138 | 18,151 | SH | SOLE | 0 | 18,150 | 0 | 0 | ||
Pnc Financial Services Group, Inc. | Stock | 693475105 | 922,365 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | ||
Bristol-Myers Squibb Company | Stock | 110122108 | 2,936,665 | 42,370 | SH | SOLE | 0 | 42,370 | 0 | 0 | ||
Altria Group, Inc. | Stock | 02209S103 | 591,663 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | ||
Loews Corp Com | Stock | 540424108 | 777,062 | 13,393 | SH | SOLE | 0 | 13,393 | 0 | 0 | ||
American Water Works Company, Inc. | Stock | 030420103 | 26,877,483 | 183,477 | SH | SOLE | 0 | 183,476 | 0 | 0 | ||
Agilent Technologies, Inc. | Stock | 00846U101 | 303,656 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 2,612,962 | 23,828 | SH | SOLE | 0 | 23,827 | 0 | 0 | ||
Unitedhealth Group Incorporated | Stock | 91324P102 | 33,477,269 | 70,838 | SH | SOLE | 0 | 70,837 | 0 | 0 | ||
Travelers Companies, Inc. | Stock | 89417E109 | 1,016,461 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | ||
Deere & Company | Stock | 244199105 | 710,566 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | ||
Novo Nordisk A/S Sponsored Adr Class B | ADR | 670100205 | 211,020 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | ||
Paypal Holdings Inc. | Stock | 70450Y103 | 22,510,666 | 296,427 | SH | SOLE | 0 | 296,427 | 0 | 0 | ||
Charles Schwab Corporation | Stock | 808513105 | 32,111,085 | 613,041 | SH | SOLE | 0 | 613,040 | 0 | 0 | ||
Toronto-Dominion Bank | Stock | 891160509 | 497,170 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | ||
Blackrock, Inc. | Stock | 09247X101 | 424,222 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | ||
Apple Inc. | Stock | 037833100 | 52,913,566 | 320,883 | SH | SOLE | 0 | 320,882 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 6,934,997 | 68,487 | SH | SOLE | 0 | 68,487 | 0 | 0 | ||
Walt Disney Company | Stock | 254687106 | 801,132 | 8,001 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 30,578,309 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 3,933,028 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 |