| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.7M | 44,388 | 87.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $858.0K | 7,206 | 4.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $506.0K | 4,720 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $302.0K | 6,741 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $146.2K | 391,033 | 0.8% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $80.9K | 3,374,411 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $59.1K | 854,731 | 0.3% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $21.6K | 93,047 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $19.8K | 151,513 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.4K | 5,948 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $18.8K | 86,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8K | 40,340 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 145,507 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $17.6K | 109,399 | 0.1% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $16.8K | 104,862 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $16.3K | 83,903 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $15.7K | 231,096 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $15.4K | 20,962 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 57,203 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.5K | 80,260 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $14.4K | 488,131 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $14.1K | 159,650 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1K | 63,309 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.6K | 136,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 101,490 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $12.6K | 50,227 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $12.5K | 88,416 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $12.1K | 100,465 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 52,178 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.1K | 16,986 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.6K | 28,044 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.5K | 10 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4K | 1,958 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $3.2K | 9,750 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 42,613 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.2K | 47,177 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.1K | 33,562 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.1K | 6,170 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.1K | 15,131 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,117 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $1.9K | 20,334 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $1.8K | 19,740 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 21,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,927 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.5K | 16,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 9,693 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.4K | 54,751 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.2K | 20,620 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $1.2K | 76,287 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.0K | 2,697 | 0.0% |