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 | 72,009,184 | 372,622 | SH | SOLE | 0 | 372,621 | 0 | 0 | ||
Rollins Inc Com | Stock | 775711104 | 228,484 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | ||
Powershares Qqq Trust | ETF | 46090E103 | 835,635 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | ||
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 1,357,154 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | ||
Starbucks Corporation | Stock | 855244109 | 470,556 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | 0 | ||
Hecla Mng Co Com | Stock | 422704106 | 225,040 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | ||
Dollar General Corporation | Stock | 256677105 | 4,603,756 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 3,974,261 | 27,191 | SH | SOLE | 0 | 27,191 | 0 | 0 | ||
Kirby Corporation | Stock | 497266106 | 251,074 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | ||
Wisdomtree Floating Rate Treasury Fund | ETF | 97717Y527 | 209,742 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | ||
Costco Wholesale Corporation | Stock | 22160K105 | 432,645 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | ||
Cabot Corporation | Stock | 127055101 | 6,217,645 | 67,664 | SH | SOLE | 0 | 67,664 | 0 | 0 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,559,859 | 36,625 | SH | SOLE | 0 | 36,625 | 0 | 0 | ||
Las Vegas Sands Corp. | Stock | 517834107 | 442,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Watsco, Inc. | Stock | 942622200 | 255,245 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
Yum! Brands, Inc. | Stock | 988498101 | 220,678 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | ||
Procter & Gamble Company | Stock | 742718109 | 2,289,914 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | 0 | ||
Coca-Cola Company | Stock | 191216100 | 5,972,264 | 93,830 | SH | SOLE | 0 | 93,829 | 0 | 0 | ||
Marriott International, Inc. Class A | Stock | 571903202 | 4,916,510 | 20,335 | SH | SOLE | 0 | 20,335 | 0 | 0 | ||
Powershares DB Commodity Index Tracking Fund | ETF | 46138B103 | 1,647,007 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | ||
Cme Group Inc. Class A | Stock | 12572Q105 | 4,913,159 | 24,991 | SH | SOLE | 0 | 24,990 | 0 | 0 | ||
Fortive Corp. | Stock | 34959J108 | 29,177,182 | 393,754 | SH | SOLE | 0 | 393,754 | 0 | 0 | ||
Netflix, Inc. | Stock | 64110L106 | 1,349,760 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Paychex, Inc. | Stock | 704326107 | 449,105 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
Tetra Tech Inc New Com | Stock | 88162G103 | 493,410 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | ||
Pool Corporation Com | Stock | 73278L105 | 544,281 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 5,183,135 | 41,867 | SH | SOLE | 0 | 41,867 | 0 | 0 | ||
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 5,495,534 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | ||
Mastercard Incorporated Class A | Stock | 57636Q104 | 523,657 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
Nordson Corp Com | Stock | 655663102 | 232,868 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | ||
Allstate Corporation | Stock | 020002101 | 299,522 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | ||
Ishares Core U.S. Reit Etf | ETF | 464288521 | 574,752 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | ||
Ishares Msci Japan Etf | ETF | 46434G822 | 516,440 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 1,062,120 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
Corning Incorporated | Stock | 219350105 | 258,858 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | ||
Verizon Communications Inc. | Stock | 92343V104 | 205,128 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | ||
Sherwin-Williams Company | Stock | 824348106 | 19,385,687 | 64,959 | SH | SOLE | 0 | 64,958 | 0 | 0 | ||
Pepsico, Inc. | Stock | 713448108 | 999,486 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | ||
Honeywell International Inc. | Stock | 438516106 | 6,578,454 | 30,807 | SH | SOLE | 0 | 30,806 | 0 | 0 | ||
Home Depot, Inc. | Stock | 437076102 | 15,819,916 | 45,956 | SH | SOLE | 0 | 45,956 | 0 | 0 | ||
Automatic Data Processing, Inc. | Stock | 053015103 | 1,924,080 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | ||
Fair Isaac Corp Com | Stock | 303250104 | 215,856 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
Cooper Cos Inc Com New | Stock | 216648501 | 252,472 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | ||
Icici Bank Limited Sponsored Adr | ADR | 45104G104 | 394,985 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 5,629,268 | 28,575 | SH | SOLE | 0 | 28,574 | 0 | 0 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 323,685 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | ||
Metropolitan Bk Hldg Corp Com | Stock | 591774104 | 3,000,344 | 71,284 | SH | SOLE | 0 | 71,284 | 0 | 0 | ||
Steris Plc | Stock | G8473T100 | 6,673,984 | 30,400 | SH | SOLE | 0 | 30,399 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | ADR | 05946K101 | 105,857 | 10,554 | SH | SOLE | 0 | 10,554 | 0 | 0 | ||
Waste Connections, Inc. | Stock | 94106B101 | 38,758,390 | 221,022 | SH | SOLE | 0 | 221,021 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,614,910 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | ||
Adobe Systems Incorporated | Stock | 00724F101 | 28,294,208 | 50,931 | SH | SOLE | 0 | 50,931 | 0 | 0 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 68,381,032 | 375,411 | SH | SOLE | 0 | 375,410 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 825,839 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | ||
Constellation Brands, Inc. Class A | Stock | 21036P108 | 3,852,144 | 14,973 | SH | SOLE | 0 | 14,972 | 0 | 0 | ||
Comcast Corporation Class A | Stock | 20030N101 | 6,428,893 | 164,170 | SH | SOLE | 0 | 164,169 | 0 | 0 | ||
Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 | 152,857 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | ||
Generac Holdings Inc. | Stock | 368736104 | 423,104 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Microsoft Corporation | Stock | 594918104 | 91,953,595 | 205,736 | SH | SOLE | 0 | 205,735 | 0 | 0 | ||
Ameriprise Financial, Inc. | Stock | 03076C106 | 200,779 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
Merit Med Sys Inc Com | Stock | 589889104 | 412,904 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 3,673,446 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Boeing Company | Stock | 097023105 | 293,036 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 324,662 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,944,789 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | ||
Nextera Energy, Inc. | Stock | 65339F101 | 44,593,457 | 629,762 | SH | SOLE | 0 | 629,762 | 0 | 0 | ||
Tesla Motors, Inc. | Stock | 88160R101 | 499,647 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | ||
Linde Plc Com | Stock | G54950103 | 323,842 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr Shs | CEF | 09248X100 | 657,940 | 40,241 | SH | SOLE | 0 | 40,241 | 0 | 0 | ||
Moog Inc. Class A | Stock | 615394202 | 6,231,950 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | 0 | ||
Arch Cap Group Ltd Ord | Stock | G0450A105 | 612,301 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | 0 | ||
Kkr & Co. L.P. | Stock | 48251W104 | 210,480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 396,603 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | ||
Astrazeneca Plc Sponsored Adr | ADR | 046353108 | 277,020 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 32,001,709 | 207,938 | SH | SOLE | 0 | 207,938 | 0 | 0 | ||
Teradyne, Inc. | Stock | 880770102 | 296,580 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Anterix Inc Com | Stock | 03676C100 | 393,129 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | ||
Ishares Russell Top 200 Etf | ETF | 464289446 | 803,700 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Wabtec Corporation | Stock | 929740108 | 36,260,413 | 229,424 | SH | SOLE | 0 | 229,423 | 0 | 0 | ||
Eli Lilly And Company | Stock | 532457108 | 3,104,548 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | ||
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,673,667 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 3,782,478 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 | ||
Micron Technology, Inc. | Stock | 595112103 | 245,040 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | ||
Carrier Global Corporation | Stock | 14448C104 | 1,965,510 | 31,159 | SH | SOLE | 0 | 31,159 | 0 | 0 | ||
Sysco Corporation | Stock | 871829107 | 333,034 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | ||
Warner Music Group Corp | Stock | 934550203 | 5,164,183 | 168,489 | SH | SOLE | 0 | 168,488 | 0 | 0 | ||
Coherent Corp. | Stock | 19247G107 | 905,025 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | 0 | ||
American Electric Power Company, Inc. | Stock | 025537101 | 326,744 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | ||
Cnx Resources Corp. | Stock | 12653C108 | 15,518,709 | 638,630 | SH | SOLE | 0 | 638,630 | 0 | 0 | ||
Brown-Forman Corporation Class B | Stock | 115637209 | 1,379,964 | 31,951 | SH | SOLE | 0 | 31,951 | 0 | 0 | ||
Bentley Sys Inc Com Cl B | Stock | 08265T208 | 310,129 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | ||
Chemed Corporation | Stock | 16359R103 | 500,259 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | ||
Eastern Bankshares Inc Com | Stock | 27627N105 | 150,718 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | Stock | 75886F107 | 244,890 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
Atlassian Corporation | Stock | 049468101 | 236,312 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | ||
Xylem Inc. | Stock | 98419M100 | 420,453 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
Cambridge Bancorp Com | Stock | 132152109 | 749,133 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | ||
Visa Inc. Class A | Stock | 92826C839 | 52,738,504 | 200,932 | SH | SOLE | 0 | 200,931 | 0 | 0 | ||
Hershey Company | Stock | 427866108 | 928,342 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | ||
Zurn Elkay Water Solns Corp Com | Stock | 98983L108 | 215,002 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 2,920,270 | 7,808 | SH | SOLE | 0 | 7,808 | 0 | 0 | ||
Nu Hldgs Ltd Ord Shs Cl A | Stock | G6683N103 | 136,737 | 10,608 | SH | SOLE | 0 | 10,608 | 0 | 0 | ||
Ads Tec Energy Plc Shs | Stock | G0085J117 | 188,250 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
American Tower Corporation | REIT | 03027X100 | 32,180,905 | 165,557 | SH | SOLE | 0 | 165,556 | 0 | 0 | ||
Zebra Technologies Corp Cl A | Stock | 989207105 | 223,356 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | ||
Ishares Core S&P Total U.S. Stock Market Etf | ETF | 464287150 | 438,655 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | ||
Meta Platforms Inc. | Stock | 30303M102 | 48,794,725 | 96,773 | SH | SOLE | 0 | 96,772 | 0 | 0 | ||
Asml Holding Nv Adr | ADR | N07059210 | 312,955 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
Lpl Finl Hldgs Inc Com | Stock | 50212V100 | 1,244,282 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | ||
Palo Alto Networks, Inc. | Stock | 697435105 | 348,841 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | ||
Epam Sys Inc Com | Stock | 29414B104 | 12,820,261 | 68,153 | SH | SOLE | 0 | 68,153 | 0 | 0 | ||
Haleon Plc Spon Ads | ADR | 405552100 | 103,936 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | ||
Mondelez Intl Inc. Class A | Stock | 609207105 | 6,360,833 | 97,201 | SH | SOLE | 0 | 97,201 | 0 | 0 | ||
Broadcom Limited | Stock | 11135F101 | 35,726,443 | 22,252 | SH | SOLE | 0 | 22,252 | 0 | 0 | ||
Canadian Pacific Railway Limited | Stock | 13646K108 | 203,045 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 262,448 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | ||
Accenture Plc | Stock | G1151C101 | 457,239 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
Equifax Inc. | Stock | 294429105 | 315,198 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
Blackrock Aaa Clo Etf | ETF | 092528504 | 432,193 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | ||
Nice Systems Ltd. Sponsored Adr | ADR | 653656108 | 687,880 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
Nvidia Corporation | Stock | 67066G104 | 2,501,994 | 20,253 | SH | SOLE | 0 | 20,252 | 0 | 0 | ||
Abbvie, Inc. | Stock | 00287Y109 | 539,087 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | ||
S&P Global Inc. | Stock | 78409V104 | 38,008,912 | 85,222 | SH | SOLE | 0 | 85,221 | 0 | 0 | ||
Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 | 233,798 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | ||
Cabot Oil & Gas Corporation | Stock | 127097103 | 570,311 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | ||
Lennox Intl Inc Com | Stock | 526107107 | 339,177 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | ||
Zoetis, Inc. Class A | Stock | 98978V103 | 322,970 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | ||
Icon Plc Shs | Stock | G4705A100 | 228,206 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | ADR | 874039100 | 1,178,953 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 262,380 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
Blackstone Group L.P. | Stock | 09260D107 | 45,814,988 | 370,073 | SH | SOLE | 0 | 370,072 | 0 | 0 | ||
Factset Resh Sys Inc Com | Stock | 303075105 | 398,063 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
Simpson Mfg Inc Com | Stock | 829073105 | 431,605 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | ||
Stryker Corporation | Stock | 863667101 | 499,487 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | ||
Qualcomm Incorporated | Stock | 747525103 | 266,901 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | ||
General Dynamics Corporation | Stock | 369550108 | 705,040 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
Mcdonald'S Corporation | Stock | 580135101 | 3,521,634 | 13,819 | SH | SOLE | 0 | 13,819 | 0 | 0 | ||
Cisco Systems, Inc. | Stock | 17275R102 | 562,186 | 11,833 | SH | SOLE | 0 | 11,833 | 0 | 0 | ||
Autodesk, Inc. | Stock | 052769106 | 18,411,146 | 74,404 | SH | SOLE | 0 | 74,403 | 0 | 0 | ||
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,886,882 | 38,548 | SH | SOLE | 0 | 38,548 | 0 | 0 | ||
Charter Communications, Inc. Class A | Stock | 16119P108 | 25,711,606 | 86,004 | SH | SOLE | 0 | 86,003 | 0 | 0 | ||
Gaming And Leisure Properties, Inc. | REIT | 36467J108 | 5,338,515 | 118,083 | SH | SOLE | 0 | 118,082 | 0 | 0 | ||
Ambev Sa Sponsored Adr | ADR | 02319V103 | 33,661 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | ||
Ishares Core S&P 500 Etf | ETF | 464287200 | 13,455,134 | 24,588 | SH | SOLE | 0 | 24,587 | 0 | 0 | ||
Allegion Plc | Stock | G0176J109 | 201,209 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | ||
Mettler-Toledo International Inc. | Stock | 592688105 | 824,578 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 525,462 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | ||
Union Pacific Corporation | Stock | 907818108 | 915,900 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | ||
Carmax Inc Com | Stock | 143130102 | 23,752,332 | 323,866 | SH | SOLE | 0 | 323,866 | 0 | 0 | ||
Charles Riv Labs Intl Inc Com | Stock | 159864107 | 217,322 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | ||
Salesforce.Com, Inc. | Stock | 79466L302 | 34,851,874 | 135,558 | SH | SOLE | 0 | 135,557 | 0 | 0 | ||
Idexx Laboratories, Inc. | Stock | 45168D104 | 510,586 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Stock | 883556102 | 32,297,429 | 58,404 | SH | SOLE | 0 | 58,404 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 1,752,108 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | ||
Jpmorgan Chase & Co. | Stock | 46625H100 | 3,482,151 | 17,216 | SH | SOLE | 0 | 17,216 | 0 | 0 | ||
Pros Holdings Inc Com | Stock | 74346Y103 | 343,026 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 1,196,926 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | 0 | ||
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 1,943,481 | 39,326 | SH | SOLE | 0 | 39,325 | 0 | 0 | ||
Danaher Corporation | Stock | 235851102 | 3,278,072 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | ||
Tjx Companies, Inc. | Stock | 872540109 | 247,064 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | ||
Wal-Mart Stores, Inc. | Stock | 931142103 | 650,084 | 9,601 | SH | SOLE | 0 | 9,601 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 8,612,674 | 60,996 | SH | SOLE | 0 | 60,996 | 0 | 0 | ||
Raytheon Technologies Corporation | Stock | 75513E101 | 1,517,294 | 15,114 | SH | SOLE | 0 | 15,114 | 0 | 0 | ||
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 3,200,254 | 377,760 | SH | SOLE | 0 | 377,759 | 0 | 0 | ||
Texas Instruments Incorporated | Stock | 882508104 | 374,470 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 5,495,344 | 56,542 | SH | SOLE | 0 | 56,542 | 0 | 0 | ||
Caterpillar Inc. | Stock | 149123101 | 1,391,692 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 9,032,034 | 49,242 | SH | SOLE | 0 | 49,242 | 0 | 0 | ||
American Express Company | Stock | 025816109 | 37,934,865 | 163,830 | SH | SOLE | 0 | 163,830 | 0 | 0 | ||
Amgen Inc. | Stock | 031162100 | 659,582 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | ||
Applied Materials, Inc. | Stock | 038222105 | 8,154,870 | 34,556 | SH | SOLE | 0 | 34,556 | 0 | 0 | ||
Otis Worldwide Corporation | Stock | 68902V107 | 4,201,850 | 43,651 | SH | SOLE | 0 | 43,651 | 0 | 0 | ||
Paycom Software, Inc. | Stock | 70432V102 | 3,680,058 | 25,727 | SH | SOLE | 0 | 25,727 | 0 | 0 | ||
Transdigm Group Inc Com | Stock | 893641100 | 222,304 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
Williams Companies, Inc. | Stock | 969457100 | 4,814,639 | 113,286 | SH | SOLE | 0 | 113,285 | 0 | 0 | ||
Agnico-Eagle Mines Limited | Stock | 008474108 | 388,868 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 635,233 | 3,480 | SH | SOLE | 0 | 3,479 | 0 | 0 | ||
Healthequity Inc | Stock | 42226A107 | 38,444,424 | 445,991 | SH | SOLE | 0 | 445,991 | 0 | 0 | ||
Trimble Inc. | Stock | 896239100 | 285,472 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | ||
Badger Meter Inc Com | Stock | 056525108 | 522,339 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 910,199 | 11,867 | SH | SOLE | 0 | 11,867 | 0 | 0 | ||
Littelfuse, Inc. | Stock | 537008104 | 288,306 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | ||
Philip Morris International Inc. | Stock | 718172109 | 1,022,521 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | ||
W R Berkley Corporation Com | Stock | 084423102 | 243,284 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | ||
Altria Group, Inc. | Stock | 02209S103 | 562,816 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | 0 | ||
Loews Corp Com | Stock | 540424108 | 776,773 | 10,393 | SH | SOLE | 0 | 10,393 | 0 | 0 | ||
Cadence Design System Inc Com | Stock | 127387108 | 243,738 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 317,369 | 2,757 | SH | SOLE | 0 | 2,756 | 0 | 0 | ||
Unitedhealth Group Incorporated | Stock | 91324P102 | 41,764,389 | 82,010 | SH | SOLE | 0 | 82,009 | 0 | 0 | ||
Travelers Companies, Inc. | Stock | 89417E109 | 983,759 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | ||
Novo Nordisk A/S Sponsored Adr Class B | ADR | 670100205 | 353,282 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | ||
Charles Schwab Corporation | Stock | 808513105 | 49,084,290 | 666,092 | SH | SOLE | 0 | 666,091 | 0 | 0 | ||
Toronto-Dominion Bank | Stock | 891160509 | 439,680 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
Blackrock, Inc. | Stock | 09247X101 | 745,592 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | ||
Apple Inc. | Stock | 037833100 | 56,487,688 | 268,197 | SH | SOLE | 0 | 268,197 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 6,456,718 | 62,138 | SH | SOLE | 0 | 62,137 | 0 | 0 | ||
Walt Disney Company | Stock | 254687106 | 489,528 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 37,533,378 | 9,475 | SH | SOLE | 0 | 9,474 | 0 | 0 | ||
Ishares Russell 1000 Etf | ETF | 464287622 | 469,221 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 4,756,576 | 27,263 | SH | SOLE | 0 | 27,263 | 0 | 0 | ||
Ferrari N V Com | Stock | N3167Y103 | 229,504 | 562 | SH | SOLE | 0 | 562 | 0 | 0 |