| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.6M | 47,035 | 91.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $476.0K | 4,398 | 2.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $337.0K | 6,508 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $156.0K | 393,712 | 0.9% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $84.4K | 3,374,376 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $60.9K | 845,264 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0K | 150,999 | 0.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $21.9K | 85,580 | 0.1% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $20.3K | 106,596 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $19.9K | 301,718 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $18.8K | 88,612 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 40,927 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.6K | 6,005 | 0.1% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $17.7K | 520,195 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $17.6K | 179,112 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $16.3K | 101,301 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.1K | 87,339 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.1K | 58,200 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $16.0K | 112,806 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $15.9K | 21,525 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $15.4K | 74,478 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.9K | 140,238 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.8K | 62,874 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $14.7K | 212,502 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $14.2K | 106,741 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $12.5K | 51,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 101,305 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 44,524 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.1K | 16,860 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 1,954 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.7K | 28,044 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.5K | 9 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $2.4K | 24,503 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,117 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.3K | 15,097 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.2K | 6,170 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 40,753 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.0K | 30,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,935 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $1.9K | 20,093 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.8K | 55,495 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.4K | 16,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 9,480 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 2,697 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.0K | 21,217 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $959 | 71,480 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $854 | 10,834 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $828 | 1,588 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $776 | 3,460 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $769 | 10,403 | 0.0% |