| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 41,713 | 82.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $877.0K | 17,754 | 6.0% |
| Xtrackers Msci All World ex US(DBAW) | COM | 233051820 | $598.0K | 21,658 | 4.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $439.0K | 5,802 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $102.4K | 344,933 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $79.8K | 641,905 | 0.5% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $75.9K | 3,710,147 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $48.7K | 796,817 | 0.3% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $29.1K | 139,782 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $27.7K | 154,040 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $25.3K | 395,051 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $23.8K | 257,310 | 0.2% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $23.6K | 197,721 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $20.5K | 53,851 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.2K | 131,059 | 0.1% |
| Invesco Ftse Rafi US 1000 Port(PRF) | COM | 46137V613 | $17.2K | 146,266 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $14.9K | 86,721 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $12.6K | 161,252 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $12.5K | 82,879 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.3K | 58,615 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $11.0K | 43,579 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 34,319 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.9K | 5,155 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6K | 48,343 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 54,387 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $6.0K | 27,482 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $5.9K | 61,044 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 17,798 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.4K | 11 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.0K | 18,969 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 48,851 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.4K | 9,750 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.3K | 28,044 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.1K | 16,624 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0K | 1,639 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.9K | 56,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,960 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.8K | 43,377 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.7K | 6,275 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 11,080 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.3K | 8,000 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $1.2K | 8,341 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 9,854 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.1K | 4,757 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1K | 890 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $981 | 4,569 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $951 | 11,361 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $939 | 31,306 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $937 | 16,057 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $918 | 7,737 | 0.0% |