Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	489,165	$49.68M	4.7%	$27.83	+259.3%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	256,836	$40.63M	3.8%	$76.04	+70.3%	COM	03027X100
V	VISA INC	260,544	$34.38M	3.2%	$57.13	+130.0%	COM CL A	92826C839
IDXX	IDEXX LABS INC	159,092	$29.59M	2.8%	$59.80	+242.9%	COM	45168D104
MINT	PIMCO ETF TR	247,198	$24.95M	2.3%	$101.37	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC INC	111,339	$24.92M	2.3%	$95.19	+141.9%	COM	883556102
UGI	UGI CORP NEW	466,619	$24.89M	2.3%	$28.99	+91.7%	COM	902681105
ECL	ECOLAB INC	166,211	$24.49M	2.3%	$84.40	+67.6%	COM	278865100
DHR	DANAHER CORP DEL	233,598	$24.09M	2.3%	$29.77	+195.3%	COM	235851102
LDUR	PIMCO ETF TR	229,343	$22.65M	2.1%	$99.76	—	ENHNCD LW DUR AC	72201R718
VGK	VANGUARD INTL EQUITY INDEX F	450,487	$21.9M	2.1%	$51.17	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	166,447	$21.5M	2.0%	$103.85	+10.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	162,799	$21.01M	2.0%	$64.66	+76.5%	COM	478160104
MDT	MEDTRONIC PLC	221,705	$20.17M	1.9%	$61.18	+26.1%	SHS	G5960L103
MMM	3M CO	105,042	$20.02M	1.9%	$66.34	+93.3%	COM	88579Y101
TJX	TJX COS INC NEW	433,350	$19.39M	1.8%	$38.35	+19.7%	COM	872540109
WSO	WATSCO INC	138,231	$19.23M	1.8%	$90.68	+68.1%	COM	942622200
—	PIMCO DYNMIC CREDIT AND MRT	859,251	$18.09M	1.7%	$22.49	—	COM SHS	72202D106
KMX	CARMAX INC	288,026	$18.07M	1.7%	$47.91	+37.7%	COM	143130102
DIM	WISDOMTREE TR	310,488	$17.62M	1.7%	$55.36	—	INTL MIDCAP DV	97717W778
—	TE CONNECTIVITY LTD	228,099	$17.25M	1.6%	$64.61	—	REG SHS	H84989104
NVS	NOVARTIS A G	194,085	$16.65M	1.6%	$77.15	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	116,006	$16.15M	1.5%	$29.10	+115.1%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	212,747	$14.51M	1.4%	$54.32	+3.8%	COM	30231G102
GOOGL	ALPHABET INC	13,484	$14.09M	1.3%	$43.72	+22.7%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	153,234	$14.09M	1.3%	$46.93	+67.1%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	205,508	$14.04M	1.3%	$76.20	—	COM	931427108
CVS	CVS HEALTH CORP	211,184	$13.84M	1.3%	$51.01	+16.4%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$13.77M	1.3%	$199512.94	+56.9%	CL A	084670108
GILD	GILEAD SCIENCES INC	218,348	$13.66M	1.3%	$37.76	+40.4%	COM	375558103
PG	PROCTER AND GAMBLE CO	145,215	$13.35M	1.3%	$55.82	+33.9%	COM	742718109
FRCB	FIRST REP BK SAN FRANCISCO C	150,237	$13.06M	1.2%	$71.13	+24.7%	COM	33616C100
PAYX	PAYCHEX INC	196,868	$12.83M	1.2%	$25.42	+116.6%	COM	704326107
ES	EVERSOURCE ENERGY	187,914	$12.22M	1.1%	$36.76	+37.7%	COM	30040W108
—	CELGENE CORP	186,730	$11.97M	1.1%	$108.90	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	88,204	$11.56M	1.1%	$67.69	+79.0%	COM	053015103
—	ASPEN TECHNOLOGY INC	138,834	$11.41M	1.1%	$37.41	—	COM	045327103
AWK	AMERICAN WTR WKS CO INC NEW	124,081	$11.26M	1.1%	$70.91	+12.6%	COM	030420103
SPY	SPDR S&P 500 ETF TR	44,987	$11.24M	1.1%	$172.23	—	TR UNIT	78462F103
APH	AMPHENOL CORP NEW	128,195	$10.39M	1.0%	$11.82	+69.6%	CL A	032095101
—	HCP INC	368,206	$10.28M	1.0%	$31.77	—	COM	40414L109
VNLA	JANUS DETROIT STR TR	209,775	$10.28M	1.0%	$49.73	—	HENDRSN SHRT ETF	47103U886
QCOM	QUALCOMM INC	175,081	$9.964M	0.9%	$44.98	+13.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,703	$9.332M	0.9%	$135.68	+53.9%	CL B NEW	084670702
POR	PORTLAND GEN ELEC CO	201,644	$9.245M	0.9%	$20.32	+74.0%	COM NEW	736508847
UPS	UNITED PARCEL SERVICE INC	92,449	$9.017M	0.8%	$58.32	+40.7%	CL B	911312106
CFR	CULLEN FROST BANKERS INC	98,305	$8.645M	0.8%	$62.20	+26.0%	COM	229899109
CVX	CHEVRON CORP NEW	76,720	$8.346M	0.8%	$71.94	+17.8%	COM	166764100
NBIS	YANDEX N V	256,500	$7.015M	0.7%	$35.64	—	SHS CLASS A	N97284108
EOG	EOG RES INC	78,470	$6.843M	0.6%	$80.67	0.0%	COM	26875P101
PEP	PEPSICO INC	60,801	$6.717M	0.6%	$56.54	+60.4%	COM	713448108
KNSL	KINSALE CAP GROUP INC	117,654	$6.537M	0.6%	$53.04	+9.7%	COM	49714P108
CEF	SPROTT PHYSICAL GOLD & SILVE	516,846	$6.481M	0.6%	$12.54	—	TR UNIT	85208R101
AAPL	APPLE INC	40,940	$6.458M	0.6%	$25.95	+77.3%	COM	037833100
MELI	MERCADOLIBRE INC	22,031	$6.452M	0.6%	$185.91	+74.3%	COM	58733R102
BNS	BANK N S HALIFAX	126,860	$6.327M	0.6%	$30.38	+21.4%	COM	064149107
AEM	AGNICO EAGLE MINES LTD	155,768	$6.293M	0.6%	$33.07	-4.5%	COM	008474108
USB	US BANCORP DEL	135,268	$6.182M	0.6%	$37.26	+2.8%	COM NEW	902973304
VOD	VODAFONE GROUP PLC NEW	300,447	$5.793M	0.5%	$30.49	—	SPONSORED ADR	92857W308
—	DOWDUPONT INC	104,994	$5.615M	0.5%	$69.23	—	COM	26078J100
—	LINDE PLC	34,778	$5.427M	0.5%	$156.05	—	COM	G5494J103
—	CORE LABORATORIES N V	87,590	$5.226M	0.5%	$143.74	—	COM	N22717107
AKAM	AKAMAI TECHNOLOGIES INC	77,848	$4.755M	0.4%	$46.84	+42.0%	COM	00971T101
—	ISHARES GOLD TRUST	386,052	$4.745M	0.4%	$12.16	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	604,387	$4.575M	0.4%	$24.43	—	COM	369604103
SLB	SCHLUMBERGER LTD	115,954	$4.184M	0.4%	$57.49	-30.1%	COM	806857108
DVY	ISHARES TR	46,448	$4.148M	0.4%	$66.14	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	33,873	$4.107M	0.4%	$125.80	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	29,416	$3.738M	0.4%	$62.17	+79.4%	COM	149123101
MRK	MERCK & CO INC	46,395	$3.545M	0.3%	$32.76	+72.5%	COM	58933Y105
UNP	UNION PAC CORP	24,691	$3.413M	0.3%	$72.58	+74.2%	COM	907818108
CL	COLGATE PALMOLIVE CO	54,678	$3.254M	0.3%	$46.35	+14.1%	COM	194162103
JPM	JPMORGAN CHASE & CO	32,588	$3.181M	0.3%	$58.23	+50.3%	COM	46625H100
PFE	PFIZER INC	70,762	$3.089M	0.3%	$18.47	+62.6%	COM	717081103
IUSV	ISHARES TR	54,054	$2.654M	0.2%	$67.20	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	53,704	$2.543M	0.2%	$28.15	+36.4%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,944	$2.472M	0.2%	$38.65	+62.0%	CL A	192446102
SYK	STRYKER CORP	15,175	$2.379M	0.2%	$70.06	+120.9%	COM	863667101
DE	DEERE & CO	15,712	$2.344M	0.2%	$66.99	+96.7%	COM	244199105
VTI	VANGUARD INDEX FDS	17,992	$2.296M	0.2%	$109.27	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	46,574	$2.186M	0.2%	$17.56	+128.9%	COM	458140100
ABT	ABBOTT LABS	30,148	$2.181M	0.2%	$34.81	+78.5%	COM	002824100
AMZN	AMAZON COM INC	1,434	$2.154M	0.2%	$28.96	+187.1%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	32,868	$1.708M	0.2%	$34.58	+18.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	17,013	$1.622M	0.2%	$50.49	+88.2%	COM	025816109
HD	HOME DEPOT INC	9,359	$1.608M	0.2%	$65.58	+129.3%	COM	437076102
VTV	VANGUARD INDEX FDS	15,700	$1.538M	0.1%	$77.36	—	VALUE ETF	922908744
—	UNITED TECHNOLOGIES CORP	13,547	$1.442M	0.1%	$96.87	—	COM	913017109
ABBV	ABBVIE INC	15,558	$1.434M	0.1%	$27.92	+132.0%	COM	00287Y109
—	PIMCO DYNAMIC INCOME FD	48,665	$1.42M	0.1%	$28.41	—	SHS	72201Y101
HDV	ISHARES TR	16,180	$1.365M	0.1%	$84.36	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	10,289	$1.347M	0.1%	$97.29	—	RUS 1000 GRW ETF	464287614
IT	GARTNER INC	10,000	$1.278M	0.1%	$59.25	+143.5%	COM	366651107
SNA	SNAP ON INC	8,792	$1.277M	0.1%	$68.84	+90.7%	COM	833034101
HSY	HERSHEY CO	11,760	$1.26M	0.1%	$67.81	+32.8%	COM	427866108
FISV	FISERV INC	16,446	$1.209M	0.1%	$53.50	+44.5%	COM	337738108
CMCSA	COMCAST CORP NEW	35,011	$1.192M	0.1%	$26.26	+15.9%	CL A	20030N101
SYY	SYSCO CORP	18,766	$1.176M	0.1%	$33.40	+66.8%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	10,065	$1.144M	0.1%	$111.16	-20.9%	COM	459200101
BDX	BECTON DICKINSON & CO	4,998	$1.126M	0.1%	$150.14	+38.7%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	7,320	$1.121M	0.1%	$21.82	+131.9%	COM	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	23,400	$1.067M	0.1%	$50.15	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	7,000	$980K	0.1%	$57.62	+146.1%	COM	615369105
DIS	DISNEY WALT CO	8,923	$978K	0.1%	$84.76	+28.7%	COM DISNEY	254687106
ILMN	ILLUMINA INC	3,231	$969K	0.1%	$189.64	+63.4%	COM	452327109
EMR	EMERSON ELEC CO	14,772	$883K	0.1%	$41.92	+36.0%	COM	291011104
—	VERASTEM INC	262,828	$883K	0.1%	$9.51	—	COM	92337C104
MA	MASTERCARD INCORPORATED	4,565	$861K	0.1%	$103.49	+84.5%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	9,020	$859K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	1,770	$848K	0.1%	$112.34	+50.8%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	14,145	$795K	0.1%	$29.38	+31.4%	COM	92343V104
GOOG	ALPHABET INC	749	$776K	0.1%	$41.17	+29.0%	CAP STK CL C	02079K107
T	AT&T INC	27,167	$775K	0.1%	$12.36	+13.4%	COM	00206R102
AZN	ASTRAZENECA PLC	19,535	$742K	0.1%	$29.70	—	SPONSORED ADR	046353108
KRE	SPDR SERIES TRUST	15,621	$731K	0.1%	$59.33	—	S&P REGL BKG	78464A698
—	RAYTHEON CO	4,726	$725K	0.1%	$99.73	—	COM NEW	755111507
BKF	ISHARES INC	19,195	$720K	0.1%	$34.24	—	MSCI BRIC INDX	464286657
VXF	VANGUARD INDEX FDS	7,172	$716K	0.1%	$88.19	—	EXTEND MKT ETF	922908652
YUMC	YUM CHINA HLDGS INC	21,329	$715K	0.1%	$26.74	+28.3%	COM	98850P109
BF/A	BROWN FORMAN CORP	15,000	$711K	0.1%	$42.16	0.0%	CL A	115637100
GIS	GENERAL MLS INC	17,394	$677K	0.1%	$33.91	-2.8%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	8,385	$669K	0.1%	$34.22	+117.6%	COM	571748102
META	FACEBOOK INC	5,060	$663K	0.1%	$141.89	+1.4%	CL A	30303M102
CSCO	CISCO SYS INC	15,197	$658K	0.1%	$18.86	+95.7%	COM	17275R102
IWN	ISHARES TR	5,821	$626K	0.1%	$93.61	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	16,491	$612K	0.1%	$40.23	—	FTSE DEV MKT ETF	921943858
AVY	AVERY DENNISON CORP	6,750	$606K	0.1%	$53.99	+53.6%	COM	053611109
LLY	LILLY ELI & CO	5,182	$600K	0.1%	$50.85	+99.3%	COM	532457108
BF/B	BROWN FORMAN CORP	12,500	$595K	0.1%	$36.13	+16.5%	CL B	115637209
CSX	CSX CORP	9,550	$593K	0.1%	$12.06	+73.2%	COM	126408103
APD	AIR PRODS & CHEMS INC	3,520	$563K	0.1%	$95.36	+39.7%	COM	009158106
CHD	CHURCH & DWIGHT INC	8,440	$555K	0.1%	$38.92	+49.4%	COM	171340102
BP	BP PLC	14,436	$547K	0.1%	$30.19	—	SPONSORED ADR	055622104
MCHP	MICROCHIP TECHNOLOGY INC	7,452	$536K	0.1%	$13.83	+123.3%	COM	595017104
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$529K	0.0%	$28.99	+230.4%	COM	11133T103
MCD	MCDONALDS CORP	2,925	$519K	0.0%	$75.68	+98.3%	COM	580135101
HEDJ	WISDOMTREE TR	8,740	$493K	0.0%	$55.79	—	EUROPE HEDGED EQ	97717X701
CI	CIGNA CORP NEW	2,485	$472K	0.0%	$190.77	0.0%	COM	125523100
—	VALHI INC NEW	244,000	$471K	0.0%	$13.74	—	COM	918905100
FTV	FORTIVE CORP	6,897	$467K	0.0%	$30.87	+47.7%	COM	34959J108
PYPL	PAYPAL HLDGS INC	5,524	$465K	0.0%	$40.10	+107.2%	COM	70450Y103
—	CIMAREX ENERGY CO	7,467	$460K	0.0%	$99.59	—	COM	171798101
—	HARRIS CORP DEL	3,400	$458K	0.0%	$103.16	—	COM	413875105
VNQ	VANGUARD INDEX FDS	6,063	$452K	0.0%	$78.68	—	REAL ESTATE ETF	922908553
—	CARE COM INC	22,500	$434K	0.0%	$8.15	—	COM	141633107
IJR	ISHARES TR	6,055	$420K	0.0%	$87.50	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	6,473	$404K	0.0%	$38.67	+38.1%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	16,142	$397K	0.0%	$27.10	—	COM	293792107
NEO	NEOGENOMICS INC	31,337	$395K	0.0%	$9.87	+51.0%	COM NEW	64049M209
DRI	DARDEN RESTAURANTS INC	3,900	$389K	0.0%	$34.96	+151.1%	COM	237194105
AMGN	AMGEN INC	1,986	$387K	0.0%	$118.09	+32.8%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	2,490	$372K	0.0%	$79.74	+78.5%	COM	655844108
LOW	LOWES COS INC	3,960	$366K	0.0%	$59.80	+41.5%	COM	548661107
TXN	TEXAS INSTRS INC	3,690	$349K	0.0%	$31.12	+154.2%	COM	882508104
PSX	PHILLIPS 66	4,050	$349K	0.0%	$47.00	+55.9%	COM	718546104
—	WELLESLEY BANCORP INC	12,500	$347K	0.0%	$18.00	—	COM	949485106
HAL	HALLIBURTON CO	13,030	$346K	0.0%	$33.44	-12.9%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	2,203	$332K	0.0%	$73.22	+99.9%	COM	773903109
IP	INTL PAPER CO	8,077	$326K	0.0%	$26.87	+13.3%	COM	460146103
BAC	BANK AMER CORP	13,190	$325K	0.0%	$20.25	+12.6%	COM	060505104
AMP	AMERIPRISE FINL INC	3,000	$313K	0.0%	$69.69	+57.7%	COM	03076C106
—	ROYAL DUTCH SHELL PLC	5,372	$313K	0.0%	$60.44	—	SPONS ADR A	780259206
BAX	BAXTER INTL INC	4,634	$305K	0.0%	$39.93	+47.6%	COM	071813109
—	EATON VANCE CORP	8,569	$301K	0.0%	$49.36	—	COM NON VTG	278265103
EEM	ISHARES TR	7,574	$296K	0.0%	$35.65	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	973	$293K	0.0%	$283.34	+12.6%	COM	09062X103
XYL	XYLEM INC	4,360	$291K	0.0%	$46.41	+36.9%	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	1,117	$278K	0.0%	$230.72	+1.9%	COM	91324P102
HON	HONEYWELL INTL INC	2,009	$265K	0.0%	$113.95	+3.3%	COM	438516106
DEO	DIAGEO P L C	1,852	$263K	0.0%	$115.11	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	1,623	$262K	0.0%	$163.35	+13.8%	COM	31428X106
D	DOMINION ENERGY INC	3,635	$260K	0.0%	$44.46	+19.7%	COM	25746U109
CLX	CLOROX CO DEL	1,674	$258K	0.0%	$94.97	+33.2%	COM	189054109
SBUX	STARBUCKS CORP	4,011	$258K	0.0%	$45.07	+19.0%	COM	855244109
TGT	TARGET CORP	3,835	$253K	0.0%	$48.80	+29.7%	COM	87612E106
GPC	GENUINE PARTS CO	2,625	$252K	0.0%	$56.66	+42.0%	COM	372460105
PM	PHILIP MORRIS INTL INC	3,732	$249K	0.0%	$49.87	+14.9%	COM	718172109
SMOG	VANECK VECTORS ETF TR	4,375	$239K	0.0%	$56.14	—	GLOBAL ALTER ETF	92189F502
UEIC	UNIVERSAL ELECTRS INC	9,294	$235K	0.0%	$62.31	-48.1%	COM	913483103
UNM	UNUM GROUP	8,000	$235K	0.0%	$30.68	+14.1%	COM	91529Y106
BA	BOEING CO	726	$234K	0.0%	$174.89	+91.5%	COM	097023105
KMB	KIMBERLY CLARK CORP	2,048	$233K	0.0%	$72.10	+19.8%	COM	494368103
CBU	COMMUNITY BK SYS INC	4,000	$233K	0.0%	$41.26	+18.5%	COM	203607106
—	GLAXOSMITHKLINE PLC	6,052	$231K	0.0%	$47.97	—	SPONSORED ADR	37733W105
NVO	NOVO-NORDISK A S	5,000	$230K	0.0%	$34.32	—	ADR	670100205
WY	WEYERHAEUSER CO	10,464	$229K	0.0%	$19.43	+3.5%	COM	962166104
MO	ALTRIA GROUP INC	4,390	$217K	0.0%	$20.26	+63.5%	COM	02209S103
—	BLACKROCK INC	547	$215K	0.0%	$461.58	—	COM	09247X101
SDY	SPDR SERIES TRUST	2,367	$212K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	1,043	$212K	0.0%	$203.13	-0.6%	COM	22160K105
IWR	ISHARES TR	4,444	$207K	0.0%	$92.02	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	3,505	$206K	0.0%	$60.62	—	MSCI EAFE ETF	464287465
SON	SONOCO PRODS CO	3,786	$201K	0.0%	$43.17	-0.7%	COM	835495102
QCLN	FIRST TR EXCHANGE TRADED FD	10,500	$185K	0.0%	$16.79	—	NAS CLNEDG GREEN	33733E500
PBD	INVESCO EXCHNG TRADED FD TR	14,050	$146K	0.0%	$11.83	—	GBL CLEAN ENRG	46138G847