| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 44,643 | 87.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $442.0K | 5,802 | 3.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $392.0K | 7,200 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $246.0K | 6,254 | 1.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $230.0K | 1,185 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $96.8K | 375,736 | 0.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $74.8K | 3,710,512 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $45.3K | 411,617 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $42.8K | 858,061 | 0.3% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $19.5K | 106,483 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $19.1K | 353,788 | 0.1% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $17.9K | 220,683 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $17.7K | 166,686 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.1K | 6,730 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 44,461 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $11.9K | 73,999 | 0.1% |
| Invesco Ftse Rafi US 1000 Port(PRF) | COM | 46137V613 | $11.7K | 127,033 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $11.3K | 87,273 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $10.6K | 46,161 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $10.6K | 145,345 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6K | 66,935 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.8K | 59,757 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 101,736 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $4.7K | 28,746 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 18,342 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.0K | 11 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.8K | 18,897 | 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% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 47,384 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9K | 1,642 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.6K | 16,466 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.6K | 48,391 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6K | 20,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,839 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.5K | 6,275 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.4K | 52,924 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.2K | 10,075 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.1K | 8,000 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.1K | 20,620 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1K | 922 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $1.0K | 76,917 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $954 | 16,605 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $905 | 8,155 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $798 | 23,772 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $773 | 9,034 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $719 | 10,834 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $697 | 2,697 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $654 | 20,034 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $633 | 5,570 | 0.0% |