| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 41,082 | 80.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $972.0K | 17,754 | 7.2% |
| Xtrackers Msci All World ex US(DBAW) | COM | 233051820 | $592.0K | 21,658 | 4.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $422.0K | 5,802 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $99.4K | 339,219 | 0.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $74.8K | 3,685,426 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $70.5K | 642,659 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $48.1K | 782,618 | 0.4% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $32.1K | 150,743 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $27.3K | 152,233 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $24.0K | 388,934 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $23.6K | 258,091 | 0.2% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $23.5K | 198,256 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $19.7K | 54,063 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.8K | 133,215 | 0.1% |
| Invesco Ftse Rafi US 1000 Port(PRF) | COM | 46137V613 | $17.0K | 146,098 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $15.7K | 90,545 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $12.7K | 162,227 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $12.7K | 84,563 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $10.8K | 42,681 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.6K | 57,333 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 33,400 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.1K | 4,780 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9K | 47,162 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $6.6K | 27,626 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 54,739 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $4.9K | 50,825 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 17,798 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.0K | 18,969 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 51,251 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $2.3K | 57,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,254 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.2K | 9,750 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.2K | 28,044 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.1K | 16,624 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.8K | 43,377 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 1,639 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.7K | 6,393 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 11,080 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.2K | 8,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 9,854 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $1.2K | 8,741 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $993 | 31,306 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $989 | 4,757 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $964 | 890 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $955 | 11,361 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $949 | 4,569 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $926 | 16,057 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $893 | 5,485 | 0.0% |