| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.9M | 44,852 | 87.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $726.0K | 7,206 | 4.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $505.0K | 5,764 | 2.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $252.0K | 6,393 | 1.4% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $226.0K | 769 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $127.2K | 379,935 | 0.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $82.4K | 3,601,780 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $50.2K | 832,107 | 0.3% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $23.9K | 162,277 | 0.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $22.0K | 103,406 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $22.0K | 344,915 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.8K | 6,929 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 44,574 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $15.8K | 146,319 | 0.1% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $15.2K | 91,652 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $14.8K | 73,769 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $14.5K | 85,019 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1K | 67,169 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.5K | 59,956 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $13.3K | 19,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 107,793 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.2K | 121,009 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $10.8K | 46,406 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9K | 102,664 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 53,190 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $6.1K | 26,590 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.1K | 19,078 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $3.5K | 9,757 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.3K | 28,044 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 2,066 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 42,646 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.1K | 51,057 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.9K | 6,275 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 1,289 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 15,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,946 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 20,916 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.6K | 8,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 10,116 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $1.3K | 15,851 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.3K | 20,635 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $1.1K | 76,287 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $1.1K | 13,661 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.1K | 53,290 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $1.1K | 10,535 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $976 | 8,024 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $909 | 9,065 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $906 | 2,697 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $851 | 19,686 | 0.0% |