| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.5M | 44,507 | 84.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $576.0K | 5,870 | 3.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $546.0K | 7,206 | 3.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $298.0K | 6,393 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $275.0K | 1,503 | 1.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $259.0K | 1,201 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $115.3K | 373,832 | 0.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $80.5K | 3,670,499 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $48.4K | 846,556 | 0.3% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $21.7K | 165,424 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $21.3K | 351,201 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.8K | 6,830 | 0.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $18.8K | 105,067 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 44,271 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $14.2K | 73,560 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $13.9K | 144,916 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.6K | 66,819 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $13.5K | 86,261 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.8K | 59,547 | 0.1% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $12.3K | 91,022 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1K | 119,274 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $11.0K | 45,949 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.5K | 18,184 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 101,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 19,998 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.4K | 53,697 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $5.7K | 27,270 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.5K | 18,483 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $3.2K | 9,757 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $2.9K | 11 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.9K | 28,044 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 1,653 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 45,498 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.9K | 48,391 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 15,887 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.8K | 6,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,946 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6K | 20,968 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.4K | 8,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 10,116 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 933 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 20,635 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.3K | 53,074 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $1.1K | 76,287 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $1.1K | 15,776 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $1.0K | 10,925 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $988 | 8,183 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $863 | 9,065 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $835 | 2,697 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $795 | 10,855 | 0.0% |