The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E103 100 523 SH   SOLE   523 0 0
ISHARES TR SELECT DIVID ETF 464287168 100 1,359 SH   SOLE   1,359 0 0
PARKER HANNIFIN CORP COM 701094104 100 767 SH   SOLE   767 0 0
SMUCKER J M CO COM NEW 832696405 101 908 SH   SOLE   908 0 0
CULLEN FROST BANKERS INC COM 229899109 102 1,820 SH   SOLE   1,820 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103 1,157 SH   SOLE   1,157 0 0
WELLESLEY BANCORP INC COM 949485106 110 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 110 1,091 SH   SOLE   1,091 0 0
ISHARES TR RUS MID CAP ETF 464287499 122 2,815 SH   SOLE   2,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 122 1,306 SH   SOLE   1,306 0 0
EATON CORP PLC SHS G29183103 126 1,619 SH   SOLE   1,619 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 535 SH   SOLE   535 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 131 9,135 SH   SOLE   9,135 0 0
ISHARES TR CORE US AGGBD ET 464287226 135 1,169 SH   SOLE   1,169 0 0
CELANESE CORP DEL COM 150870103 139 1,900 SH   SOLE   1,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 145 3,248 SH   SOLE   3,248 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 146 3,305 SH   SOLE   3,305 0 0
YUM BRANDS INC COM 988498101 152 2,220 SH   SOLE   2,220 0 0
DOVER CORP COM 260003108 154 1,834 SH   SOLE   1,834 0 0
FEDEX CORP COM 31428X106 158 1,300 SH   SOLE   1,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 164 2,050 SH   SOLE   2,050 0 0
CANADIAN NATL RY CO COM 136375102 167 2,153 SH   SOLE   2,153 0 0
ISHARES TR S&P MC 400GR ETF 464287606 167 935 SH   SOLE   935 0 0
ISHARES TR US TREAS BD ETF 46429B267 167 5,947 SH   SOLE   5,947 0 0
WASTE CONNECTIONS INC COM 94106B101 168 2,172 SH   SOLE   2,172 0 0
WILLIAMS COS INC COM 969457100 170 12,011 SH   SOLE   12,011 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173 2,141 SH   SOLE   2,141 0 0
GENERAL DYNAMICS CORP COM 369550108 175 1,320 SH   SOLE   1,320 0 0
CHURCH & DWIGHT INC COM 171340102 178 2,770 SH   SOLE   2,770 0 0
KKR & CO INC CL A 48251W104 180 7,680 SH   SOLE   7,680 0 0
ANALOG DEVICES INC COM 032654105 182 2,034 SH   SOLE   2,034 0 0
AFLAC INC COM 001055102 184 5,375 SH   SOLE   5,375 0 0
BALL CORP COM 058498106 185 2,863 SH   SOLE   2,863 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 186 7,205 SH   SOLE   7,205 0 0
CONMED CORP COM 207410101 187 3,266 SH   SOLE   3,266 0 0
LINDE PLC SHS G5494J103 189 1,095 SH   SOLE   1,095 0 0
ISHARES TR TIPS BD ETF 464287176 192 1,630 SH   SOLE   1,630 0 0
STATE STR CORP COM 857477103 193 3,625 SH   SOLE   3,625 0 0
V F CORP COM 918204108 196 3,625 SH   SOLE   3,625 0 0
QUANTERIX CORP COM 74766Q101 200 10,900 SH   SOLE   10,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 4,193 SH   SOLE   4,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 201 1,115 SH   SOLE   1,115 0 0
PPG INDS INC COM 693506107 201 2,400 SH   SOLE   2,400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 206 4,879 SH   SOLE   4,879 0 0
TRIMBLE INC COM 896239100 209 6,552 SH   SOLE   6,552 0 0
MARKEL CORP COM 570535104 210 226 SH   SOLE   226 0 0
MARSH & MCLENNAN COS INC COM 571748102 214 2,480 SH   SOLE   2,480 0 0
BP PLC SPONSORED ADR 055622104 217 8,882 SH   SOLE   8,882 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 217 1,650 SH   SOLE   1,650 0 0
AMERIPRISE FINL INC COM 03076C106 218 2,128 SH   SOLE   2,128 0 0
TARGET CORP COM 87612E106 220 2,366 SH   SOLE   2,366 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 4,770 SH   SOLE   4,770 0 0
MONOLITHIC PWR SYS INC COM 609839105 224 1,340 SH   SOLE   1,340 0 0
CLOROX CO DEL COM 189054109 227 1,312 SH   SOLE   1,312 0 0
DUNKIN BRANDS GROUP INC COM 265504100 227 4,275 SH   SOLE   4,275 0 0
ISHARES TR S&P SML 600 GWT 464287887 230 1,665 SH   SOLE   1,665 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 231 1,517 SH   SOLE   1,517 0 0
AUTODESK INC COM 052769106 238 1,524 SH   SOLE   1,524 0 0
AVALONBAY CMNTYS INC COM 053484101 240 1,632 SH   SOLE   1,632 0 0
APTARGROUP INC COM 038336103 252 2,530 SH   SOLE   2,530 0 0
ANTHEM INC COM 036752103 253 1,116 SH   SOLE   1,116 0 0
APPLIED MATLS INC COM 038222105 253 5,524 SH   SOLE   5,524 0 0
PHILIP MORRIS INTL INC COM 718172109 262 3,588 SH   SOLE   3,588 0 0
HANOVER INS GROUP INC COM 410867105 264 2,917 SH   SOLE   2,917 0 0
ISHARES TR S&P 500 VAL ETF 464287408 276 2,868 SH   SOLE   2,868 0 0
NETFLIX INC COM 64110L106 285 760 SH   SOLE   760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286 8,367 SH   SOLE   8,367 0 0
WP CAREY INC COM 92936U109 290 5,000 SH   SOLE   5,000 0 0
WEC ENERGY GROUP INC COM 92939U106 294 3,340 SH   SOLE   3,340 0 0
BAXTER INTL INC COM 071813109 298 3,675 SH   SOLE   3,675 0 0
SCHWAB CHARLES CORP COM 808513105 299 8,904 SH   SOLE   8,904 0 0
TEXAS INSTRS INC COM 882508104 313 3,133 SH   SOLE   3,133 0 0
CERNER CORP COM 156782104 314 4,980 SH   SOLE   4,980 0 0
GENERAL MLS INC COM 370334104 322 6,097 SH   SOLE   6,097 0 0
WASTE MGMT INC DEL COM 94106L109 328 3,547 SH   SOLE   3,547 0 0
CSX CORP COM 126408103 333 5,814 SH   SOLE   5,814 0 0
ANSYS INC COM 03662Q105 335 1,441 SH   SOLE   1,441 0 0
ISHARES GOLD TRUST ISHARES 464285105 335 22,245 SH   SOLE   22,245 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 341 3,389 SH   SOLE   3,389 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 343 14,890 SH   SOLE   14,890 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 2,901 SH   SOLE   2,901 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 345 2,673 SH   SOLE   2,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 349 1,153 SH   SOLE   1,153 0 0
CIGNA CORP NEW COM 125523100 350 1,978 SH   SOLE   1,978 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 351 3,544 SH   SOLE   3,544 0 0
NORFOLK SOUTHERN CORP COM 655844108 352 2,411 SH   SOLE   2,411 0 0
COSTAR GROUP INC COM 22160N109 355 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 356 3,087 SH   SOLE   3,087 0 0
DOMINION ENERGY INC COM 25746U109 358 4,965 SH   SOLE   4,965 0 0
SOUTHERN CO COM 842587107 362 6,688 SH   SOLE   6,688 0 0
CANTEL MEDICAL CORP COM 138098108 368 10,260 SH   SOLE   10,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 8,110 SH   SOLE   8,110 0 0
ORACLE CORP COM 68389X105 383 7,925 SH   SOLE   7,925 0 0
NOVARTIS A G SPONSORED ADR 66987V109 388 4,711 SH   SOLE   4,711 0 0
DEERE & CO COM 244199105 399 2,885 SH   SOLE   2,885 0 0
SALESFORCE COM INC COM 79466L302 399 2,770 SH   SOLE   2,770 0 0
STARBUCKS CORP COM 855244109 404 6,144 SH   SOLE   6,144 0 0
VERISK ANALYTICS INC COM 92345Y106 406 2,912 SH   SOLE   2,912 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 421 1,559 SH   SOLE   1,559 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 423 17,000 SH   SOLE   17,000 0 0
PTC INC COM 69370C100 424 6,931 SH   SOLE   6,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,924 SH   SOLE   3,924 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 435 11,925 SH   SOLE   11,925 0 0
FORTIVE CORP COM 34959J108 441 7,993 SH   SOLE   7,993 0 0
ISHARES TR SH TR CRPORT ETF 464288646 452 8,634 SH   SOLE   8,634 0 0
MEDTRONIC PLC SHS G5960L103 485 5,376 SH   SOLE   5,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 503 5,250 SH   SOLE   5,250 0 0
CATERPILLAR INC DEL COM 149123101 513 4,418 SH   SOLE   4,418 0 0
IDEXX LABS INC COM 45168D104 517 2,136 SH   SOLE   2,136 0 0
INDEPENDENT BANK CORP MASS COM 453836108 517 8,027 SH   SOLE   8,027 0 0
WELLS FARGO CO NEW COM 949746101 520 18,136 SH   SOLE   18,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 524 6,474 SH   SOLE   6,474 0 0
RAYTHEON CO COM NEW 755111507 549 4,184 SH   SOLE   4,184 0 0
EVERSOURCE ENERGY COM 30040W108 572 7,309 SH   SOLE   7,309 0 0
FISERV INC COM 337738108 574 6,044 SH   SOLE   6,044 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 8,230 SH   SOLE   8,230 0 0
BROADCOM INC COM 11135F101 581 2,449 SH   SOLE   2,449 0 0
MCCORMICK & CO INC COM NON VTG 579780206 587 4,155 SH   SOLE   4,155 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 6,844 SH   SOLE   6,844 0 0
CARMAX INC COM 143130102 603 11,198 SH   SOLE   11,198 0 0
SYSCO CORP COM 871829107 604 13,245 SH   SOLE   13,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 607 1,226 SH   SOLE   1,226 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 3,126 SH   SOLE   3,126 0 0
LILLY ELI & CO COM 532457108 616 4,444 SH   SOLE   4,444 0 0
BARRICK GOLD CORPORATION COM 067901108 634 34,600 SH   SOLE   34,600 0 0
UNILEVER N V N Y SHS NEW 904784709 658 13,487 SH   SOLE   13,487 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 660 23,500 SH   SOLE   23,500 0 0
S&P GLOBAL INC COM 78409V104 720 2,940 SH   SOLE   2,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732 21,815 SH   SOLE   21,815 0 0
COMCAST CORP NEW CL A 20030N101 734 21,364 SH   SOLE   21,364 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 735 35,290 SH   SOLE   35,290 0 0
ISHARES TR CORE S&P500 ETF 464287200 742 2,870 SH   SOLE   2,870 0 0
BANK NEW YORK MELLON CORP COM 064058100 759 22,548 SH   SOLE   22,548 0 0
TRACTOR SUPPLY CO COM 892356106 803 9,500 SH   SOLE   9,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 809 4,904 SH   SOLE   4,904 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 813 24,381 SH   SOLE   24,381 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   3 0 0
PAYPAL HLDGS INC COM 70450Y103 819 8,552 SH   SOLE   8,552 0 0
EXACT SCIENCES CORP COM 30063P105 828 14,269 SH   SOLE   14,269 0 0
AMERICAN EXPRESS CO COM 025816109 832 9,720 SH   SOLE   9,720 0 0
LOWES COS INC COM 548661107 834 9,689 SH   SOLE   9,689 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 845 5,706 SH   SOLE   5,706 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 876 4,644 SH   SOLE   4,644 0 0
TJX COS INC NEW COM 872540109 909 19,021 SH   SOLE   19,021 0 0
KIMBERLY CLARK CORP COM 494368103 938 7,334 SH   SOLE   7,334 0 0
INTUIT COM 461202103 939 4,084 SH   SOLE   4,084 0 0
AT&T INC COM 00206R102 974 33,414 SH   SOLE   33,414 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 978 6,592 SH   SOLE   6,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 980 18,238 SH   SOLE   18,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 980 6,004 SH   SOLE   6,004 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,015 18,213 SH   SOLE   18,213 0 0
CVS HEALTH CORP COM 126650100 1,026 17,288 SH   SOLE   17,288 0 0
SEI INVESTMENTS CO COM 784117103 1,036 22,352 SH   SOLE   22,352 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,060 23,250 SH   SOLE   23,250 0 0
BOEING CO COM 097023105 1,143 7,661 SH   SOLE   7,661 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,290 31,453 SH   SOLE   31,453 0 0
WALMART INC COM 931142103 1,333 11,730 SH   SOLE   11,730 0 0
NEWMONT CORP COM 651639106 1,336 29,500 SH   SOLE   29,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,409 27,863 SH   SOLE   27,863 0 0
RPM INTL INC COM 749685103 1,413 23,755 SH   SOLE   23,755 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,419 25,700 SH   SOLE   25,700 0 0
ILLUMINA INC COM 452327109 1,464 5,361 SH   SOLE   5,361 0 0
CHEVRON CORP NEW COM 166764100 1,468 20,255 SH   SOLE   20,255 0 0
COLGATE PALMOLIVE CO COM 194162103 1,509 22,740 SH   SOLE   22,740 0 0
FACEBOOK INC CL A 30303M102 1,532 9,184 SH   SOLE   9,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,569 5,033 SH   SOLE   5,033 0 0
QUALCOMM INC COM 747525103 1,678 24,803 SH   SOLE   24,803 0 0
HONEYWELL INTL INC COM 438516106 1,700 12,703 SH   SOLE   12,703 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,858 21,443 SH   SOLE   21,443 0 0
NOVO-NORDISK A S ADR 670100205 1,868 31,036 SH   SOLE   31,036 0 0
COCA COLA CO COM 191216100 1,913 43,243 SH   SOLE   43,243 0 0
BK OF AMERICA CORP COM 060505104 1,980 93,277 SH   SOLE   93,277 0 0
EMERSON ELEC CO COM 291011104 2,004 42,059 SH   SOLE   42,059 0 0
UNION PAC CORP COM 907818108 2,010 14,254 SH   SOLE   14,254 0 0
DISNEY WALT CO COM DISNEY 254687106 2,025 20,962 SH   SOLE   20,962 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,065 45,421 SH   SOLE   45,421 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,094 22,857 SH   SOLE   22,857 0 0
MCDONALDS CORP COM 580135101 2,201 13,309 SH   SOLE   13,309 0 0
HENRY JACK & ASSOC INC COM 426281101 2,221 14,307 SH   SOLE   14,307 0 0
ECOLAB INC COM 278865100 2,232 14,321 SH   SOLE   14,321 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,603 27,595 SH   SOLE   27,595 0 0
3M CO COM 88579Y101 2,696 19,749 SH   SOLE   19,749 0 0
INTEL CORP COM 458140100 2,766 51,100 SH   SOLE   51,100 0 0
ABBVIE INC COM 00287Y109 2,833 37,184 SH   SOLE   37,184 0 0
AMGEN INC COM 031162100 2,855 14,082 SH   SOLE   14,082 0 0
EXXON MOBIL CORP COM 30231G102 2,995 78,872 SH   SOLE   78,872 0 0
CISCO SYS INC COM 17275R102 3,075 78,226 SH   SOLE   78,226 0 0
STRYKER CORP COM 863667101 3,300 19,821 SH   SOLE   19,821 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,343 12,716 SH   SOLE   12,716 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,381 32,704 SH   SOLE   32,704 0 0
PEPSICO INC COM 713448108 3,659 30,468 SH   SOLE   30,468 0 0
ABBOTT LABS COM 002824100 3,919 49,669 SH   SOLE   49,669 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,061 72,383 SH   SOLE   72,383 0 0
NIKE INC CL B 654106103 4,164 50,323 SH   SOLE   50,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,480 15,796 SH   SOLE   15,796 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,718 88,253 SH   SOLE   88,253 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,760 31,594 SH   SOLE   31,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,931 34,694 SH   SOLE   34,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,967 43,391 SH   SOLE   43,391 0 0
MERCK & CO. INC COM 58933Y105 5,006 65,069 SH   SOLE   65,069 0 0
JPMORGAN CHASE & CO COM 46625H100 5,017 55,728 SH   SOLE   55,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,057 19,619 SH   SOLE   19,619 0 0
ROSS STORES INC COM 778296103 6,109 70,248 SH   SOLE   70,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,208 24,893 SH   SOLE   24,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,269 34,291 SH   SOLE   34,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,300 28,931 SH   SOLE   28,931 0 0
FASTENAL CO COM 311900104 6,762 216,391 SH   SOLE   216,391 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,819 157,947 SH   SOLE   157,947 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,202 70,332 SH   SOLE   70,332 0 0
ALPHABET INC CAP STK CL A 02079K305 7,649 6,583 SH   SOLE   6,583 0 0
ISHARES TR RUS 1000 ETF 464287622 7,819 55,245 SH   SOLE   55,245 0 0
NORDSON CORP COM 655663102 8,064 59,706 SH   SOLE   59,706 0 0
DANAHER CORPORATION COM 235851102 8,158 58,938 SH   SOLE   58,938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,677 60,315 SH   SOLE   60,315 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,915 70,127 SH   SOLE   70,127 0 0
LENNOX INTL INC COM 526107107 8,926 49,098 SH   SOLE   49,098 0 0
HERSHEY CO COM 427866108 9,170 69,211 SH   SOLE   69,211 0 0
NEXTERA ENERGY INC COM 65339F101 9,267 38,512 SH   SOLE   38,512 0 0
BLACKROCK INC COM 09247X101 9,404 21,374 SH   SOLE   21,374 0 0
ADOBE INC COM 00724F101 9,484 29,800 SH   SOLE   29,800 0 0
PROCTER & GAMBLE CO COM 742718109 9,508 86,433 SH   SOLE   86,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,611 70,320 SH   SOLE   70,320 0 0
AMDOCS LTD SHS G02602103 9,709 176,625 SH   SOLE   176,625 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,866 124,728 SH   SOLE   124,728 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,397 314,789 SH   SOLE   314,789 0 0
HEICO CORP NEW CL A 422806208 10,745 168,152 SH   SOLE   168,152 0 0
SMITH A O CORP COM 831865209 10,901 288,313 SH   SOLE   288,313 0 0
REPUBLIC SVCS INC COM 760759100 11,092 147,771 SH   SOLE   147,771 0 0
BROWN & BROWN INC COM 115236101 11,129 307,263 SH   SOLE   307,263 0 0
ALPHABET INC CAP STK CL C 02079K107 11,570 9,950 SH   SOLE   9,950 0 0
IAA INC COM 449253103 12,216 407,736 SH   SOLE   407,736 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 12,870 425,456 SH   SOLE   425,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,308 214,455 SH   SOLE   214,455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,944 181,622 SH   SOLE   181,622 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,758 204,337 SH   SOLE   204,337 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,104 276,130 SH   SOLE   276,130 0 0
KAR AUCTION SVCS INC COM 48238T109 18,543 1,545,279 SH   SOLE   1,545,279 0 0
GILEAD SCIENCES INC COM 375558103 19,034 254,597 SH   SOLE   254,597 0 0
HOME DEPOT INC COM 437076102 19,147 102,549 SH   SOLE   102,549 0 0
AMAZON COM INC COM 023135106 20,193 10,357 SH   SOLE   10,357 0 0
WATERS CORP COM 941848103 20,628 113,308 SH   SOLE   113,308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,339 154,704 SH   SOLE   154,704 0 0
LOCKHEED MARTIN CORP COM 539830109 22,456 66,251 SH   SOLE   66,251 0 0
BERKLEY W R CORP COM 084423102 22,695 435,018 SH   SOLE   435,018 0 0
MOODYS CORP COM 615369105 23,277 110,058 SH   SOLE   110,058 0 0
BECTON DICKINSON & CO COM 075887109 23,507 102,306 SH   SOLE   102,306 0 0
CME GROUP INC COM 12572Q105 26,658 154,172 SH   SOLE   154,172 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 27,630 710,112 SH   SOLE   710,112 0 0
EQUINIX INC COM 29444U700 27,973 44,787 SH   SOLE   44,787 0 0
JOHNSON & JOHNSON COM 478160104 28,902 220,410 SH   SOLE   220,410 0 0
STERIS PLC SHS USD G8473T100 29,136 208,162 SH   SOLE   208,162 0 0
MASTERCARD INC CL A 57636Q104 32,646 135,148 SH   SOLE   135,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,659 114,542 SH   SOLE   114,542 0 0
AIR PRODS & CHEMS INC COM 009158106 33,494 167,798 SH   SOLE   167,798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,002 358,562 SH   SOLE   358,562 0 0
FAIR ISAAC CORP COM 303250104 34,338 111,599 SH   SOLE   111,599 0 0
VERISIGN INC COM 92343E102 38,785 215,367 SH   SOLE   215,367 0 0
VISA INC COM CL A 92826C839 41,579 258,062 SH   SOLE   258,062 0 0
SHERWIN WILLIAMS CO COM 824348106 44,259 96,315 SH   SOLE   96,315 0 0
WATSCO INC COM 942622200 45,076 285,236 SH   SOLE   285,236 0 0
COPART INC COM 217204106 45,317 661,365 SH   SOLE   661,365 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46,203 563,656 SH   SOLE   563,656 0 0
PFIZER INC COM 717081103 48,411 1,483,186 SH   SOLE   1,483,186 0 0
TYLER TECHNOLOGIES INC COM 902252105 61,334 206,819 SH   SOLE   206,819 0 0
APPLE INC COM 037833100 64,366 253,120 SH   SOLE   253,120 0 0
MICROSOFT CORP COM 594918104 78,057 494,941 SH   SOLE   494,941 0 0