The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,834,779 | 45,581 | SH | SOLE | 39,262 | 0 | 6,319 | |||
ABBOTT LABS | COM | 002824100 | 61,562,606 | 541,637 | SH | SOLE | 490,007 | 0 | 51,630 | |||
ABBVIE INC | COM | 00287Y109 | 10,814,178 | 59,386 | SH | SOLE | 43,725 | 0 | 15,661 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,131,382 | 32,115 | SH | SOLE | 31,520 | 0 | 595 | |||
ADOBE INC | COM | 00724F101 | 2,917,596 | 5,782 | SH | SOLE | 5,332 | 0 | 450 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 4,079 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 107,891 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,836,530 | 314,901 | SH | SOLE | 288,029 | 0 | 26,872 | |||
AFLAC INC | COM | 001055102 | 961,546 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,522,848 | 14,541 | SH | SOLE | 14,275 | 0 | 266 | |||
AIRBNB INC | COM CL A | 009066101 | 21,299,800 | 129,121 | SH | SOLE | 110,446 | 0 | 18,675 | |||
ALCON AG | ORD SHS | H01301128 | 22,019,850 | 265,304 | SH | SOLE | 247,823 | 0 | 17,481 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,625,952 | 520,943 | SH | SOLE | 475,866 | 0 | 45,077 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 131,952,450 | 866,626 | SH | SOLE | 801,330 | 0 | 65,296 | |||
AMAZON COM INC | COM | 023135106 | 114,879,541 | 636,875 | SH | SOLE | 597,865 | 0 | 39,010 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,488,271 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 783,107 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308,042 | 1,559 | SH | SOLE | 1,377 | 0 | 182 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 308,224 | 703 | SH | SOLE | 626 | 0 | 77 | |||
AMETEK INC | COM | 031100100 | 231,734 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,626,598 | 26,824 | SH | SOLE | 25,300 | 0 | 1,524 | |||
ANALOG DEVICES INC | COM | 032654105 | 565,877 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 731,520 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 246,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 243,243,431 | 1,418,493 | SH | SOLE | 1,326,889 | 0 | 91,604 | |||
APPLIED MATLS INC | COM | 038222105 | 340,279 | 1,650 | SH | SOLE | 1,184 | 0 | 466 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,331,337 | 28,163 | SH | SOLE | 26,969 | 0 | 1,194 | |||
AT&T INC | COM | 00206R102 | 568,182 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 13,904,625 | 53,393 | SH | SOLE | 48,985 | 0 | 4,408 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,761,833 | 63,113 | SH | SOLE | 46,414 | 0 | 16,699 | |||
BANK AMERICA CORP | COM | 060505104 | 56,612,940 | 1,492,956 | SH | SOLE | 1,376,686 | 0 | 116,270 | |||
BANK MONTREAL QUE | COM | 063671101 | 227,692 | 2,331 | SH | SOLE | 1,383 | 0 | 948 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 752,459 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 863,392 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 35,729,050 | 144,388 | SH | SOLE | 135,613 | 0 | 8,775 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,143,325 | 50,279 | SH | SOLE | 50,279 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 386,003 | 463 | SH | SOLE | 231 | 0 | 232 | |||
BLACKSTONE INC | COM | 09260D107 | 1,494,698 | 11,378 | SH | SOLE | 11,266 | 0 | 112 | |||
BOEING CO | COM | 097023105 | 1,293,229 | 6,701 | SH | SOLE | 2,271 | 0 | 4,430 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,659,233 | 733 | SH | SOLE | 652 | 0 | 81 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,204,045 | 849,816 | SH | SOLE | 777,832 | 0 | 71,984 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,671,843 | 30,829 | SH | SOLE | 30,529 | 0 | 300 | |||
BROADCOM INC | COM | 11135F101 | 141,605,075 | 106,839 | SH | SOLE | 103,318 | 0 | 3,521 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,528,023 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 324,976 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 986,595 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,755,714 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,870,468 | 40,582 | SH | SOLE | 38,657 | 0 | 1,925 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,380,085 | 20,609 | SH | SOLE | 19,877 | 0 | 732 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,971,737 | 25,179 | SH | SOLE | 25,149 | 0 | 30 | |||
CHUBB LIMITED | COM | H1467J104 | 2,959,918 | 11,423 | SH | SOLE | 11,333 | 0 | 90 | |||
CISCO SYS INC | COM | 17275R102 | 1,766,298 | 35,390 | SH | SOLE | 25,890 | 0 | 9,500 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,029,190 | 83,743 | SH | SOLE | 72,751 | 0 | 10,992 | |||
COCA COLA CO | COM | 191216100 | 8,553,937 | 139,816 | SH | SOLE | 115,523 | 0 | 24,293 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 503,869 | 6,875 | SH | SOLE | 3,400 | 0 | 3,475 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 410,936 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,447,637 | 426,957 | SH | SOLE | 384,008 | 0 | 42,949 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,115,318 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,925,041 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,317,431 | 7,258 | SH | SOLE | 7,063 | 0 | 195 | |||
CSX CORP | COM | 126408103 | 1,952,403 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 255,166 | 866 | SH | SOLE | 866 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,531,403 | 56,813 | SH | SOLE | 56,563 | 0 | 250 | |||
DANAHER CORPORATION | COM | 235851102 | 13,120,242 | 52,540 | SH | SOLE | 49,695 | 0 | 2,845 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 250,056 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 42,538,515 | 103,565 | SH | SOLE | 92,621 | 0 | 10,944 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,928,459 | 16,900 | SH | SOLE | 16,700 | 0 | 200 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,300,863 | 55,808 | SH | SOLE | 52,471 | 0 | 3,337 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 727,816 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 967,254 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 30,434,315 | 248,728 | SH | SOLE | 240,924 | 0 | 7,804 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 232,998 | 1,493 | SH | SOLE | 913 | 0 | 580 | |||
DOMINION ENERGY INC | COM | 25746U109 | 318,357 | 6,472 | SH | SOLE | 4,072 | 0 | 2,400 | |||
DOVER CORP | COM | 260003108 | 2,024,402 | 11,425 | SH | SOLE | 9,281 | 0 | 2,144 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,914 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,631 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 431,812 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 3,682,681 | 69,774 | SH | SOLE | 57,713 | 0 | 12,061 | |||
ECOLAB INC | COM | 278865100 | 21,668,721 | 93,844 | SH | SOLE | 87,108 | 0 | 6,736 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,800,503 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,137,056 | 2,747 | SH | SOLE | 2,290 | 0 | 457 | |||
EMERSON ELEC CO | COM | 291011104 | 5,839,902 | 51,489 | SH | SOLE | 47,909 | 0 | 3,580 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,019 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327,517 | 11,224 | SH | SOLE | 10,474 | 0 | 750 | |||
EOG RES INC | COM | 26875P101 | 213,109 | 1,667 | SH | SOLE | 1,592 | 0 | 75 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 228,747 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 254,739 | 4,262 | SH | SOLE | 3,803 | 0 | 459 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,970,772 | 137,394 | SH | SOLE | 117,856 | 0 | 19,538 | |||
FASTENAL CO | COM | 311900104 | 698,117 | 9,050 | SH | SOLE | 2,600 | 0 | 6,450 | |||
FISERV INC | COM | 337738108 | 11,819,969 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 906,655 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 223,867 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 424,068 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,153,336 | 243,683 | SH | SOLE | 232,378 | 0 | 11,305 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,002,467 | 28,499 | SH | SOLE | 23,878 | 0 | 4,621 | |||
GENERAL MLS INC | COM | 370334104 | 581,661 | 8,313 | SH | SOLE | 8,063 | 0 | 250 | |||
GENERAL MTRS CO | COM | 37045V100 | 16,624,654 | 366,583 | SH | SOLE | 338,148 | 0 | 28,435 | |||
GENUINE PARTS CO | COM | 372460105 | 304,902 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,022,300 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,697,309 | 104,616 | SH | SOLE | 101,766 | 0 | 2,850 | |||
GRAINGER W W INC | COM | 384802104 | 16,410,964 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 259,935 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 348,155 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 508,494 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 697,821 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 401,474 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 46,976,043 | 122,461 | SH | SOLE | 111,985 | 0 | 10,476 | |||
HONEYWELL INTL INC | COM | 438516106 | 24,504,919 | 119,390 | SH | SOLE | 113,382 | 0 | 6,008 | |||
IDEXX LABS INC | COM | 45168D104 | 4,628,280 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,912,369 | 66,756 | SH | SOLE | 60,419 | 0 | 6,337 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,615,390 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,712,226 | 84,044 | SH | SOLE | 79,624 | 0 | 4,420 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,629,943 | 29,483 | SH | SOLE | 27,538 | 0 | 1,945 | |||
INTUIT | COM | 461202103 | 32,060,221 | 49,323 | SH | SOLE | 43,893 | 0 | 5,430 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356,786 | 894 | SH | SOLE | 783 | 0 | 111 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 232,974 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 234,408 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737,502 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 554,453 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,536,379 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 848,552 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,512,708 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,438,001 | 148,733 | SH | SOLE | 148,733 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,324,976 | 17,852 | SH | SOLE | 16,927 | 0 | 925 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,058,117 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,391,014 | 615,591 | SH | SOLE | 605,181 | 0 | 10,410 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 439,246 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,064,595 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 612,825 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 437,944 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 729,722 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 385,570 | 27,580 | SH | SOLE | 25,680 | 0 | 1,900 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,626,976 | 124,123 | SH | SOLE | 79,259 | 0 | 44,864 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205,650 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,848,242 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,067 | 825 | SH | SOLE | 825 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 402,399 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 990,664 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,289,296 | 31,385 | SH | SOLE | 28,399 | 0 | 2,986 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 812,683 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,460,479 | 124,513 | SH | SOLE | 124,513 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 607,569 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,044,142 | 4,965 | SH | SOLE | 4,155 | 0 | 810 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 569,417 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 55,062,508 | 348,078 | SH | SOLE | 313,369 | 0 | 34,709 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,628,949 | 442,480 | SH | SOLE | 400,281 | 0 | 42,199 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,173,859 | 16,805 | SH | SOLE | 16,419 | 0 | 386 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 256,540 | 13,988 | SH | SOLE | 7,988 | 0 | 6,000 | |||
KLA CORP | COM NEW | 482480100 | 848,064 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 463,706 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 655,810 | 675 | SH | SOLE | 675 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,724,746 | 50,112 | SH | SOLE | 48,144 | 0 | 1,968 | |||
LINDE PLC | SHS | G54950103 | 4,378,539 | 9,430 | SH | SOLE | 9,085 | 0 | 345 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 980,245 | 2,155 | SH | SOLE | 1,855 | 0 | 300 | |||
LOWES COS INC | COM | 548661107 | 1,633,838 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,785,271 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,753,542 | 139,594 | SH | SOLE | 126,612 | 0 | 12,982 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 930,875 | 1,933 | SH | SOLE | 1,737 | 0 | 196 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 537,209 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 12,712,165 | 45,087 | SH | SOLE | 35,975 | 0 | 9,112 | |||
MCKESSON CORP | COM | 58155Q103 | 219,572 | 409 | SH | SOLE | 409 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,259,329 | 289,836 | SH | SOLE | 271,847 | 0 | 17,989 | |||
MERCK & CO INC | COM | 58933Y105 | 78,003,673 | 591,160 | SH | SOLE | 580,693 | 0 | 10,467 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 105,410 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 76,018,101 | 156,551 | SH | SOLE | 153,867 | 0 | 2,684 | |||
METLIFE INC | COM | 59156R108 | 276,950 | 3,737 | SH | SOLE | 1,337 | 0 | 2,400 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,065,032 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 266,439 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 196,000,262 | 465,869 | SH | SOLE | 433,230 | 0 | 32,639 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,678,913 | 138,270 | SH | SOLE | 133,735 | 0 | 4,535 | |||
MONGODB INC | CL A | 60937P106 | 268,980 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 605,637 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 289,091 | 476 | SH | SOLE | 476 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,700,903 | 26,614 | SH | SOLE | 16,321 | 0 | 10,293 | |||
NIKE INC | CL B | 654106103 | 19,476,999 | 207,245 | SH | SOLE | 195,752 | 0 | 11,493 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,352,596 | 5,307 | SH | SOLE | 3,841 | 0 | 1,466 | |||
NORTHERN TR CORP | COM | 665859104 | 1,844,198 | 20,740 | SH | SOLE | 19,990 | 0 | 750 | |||
NOVO-NORDISK A S | ADR | 670100205 | 25,130,060 | 195,717 | SH | SOLE | 190,855 | 0 | 4,862 | |||
NVIDIA CORPORATION | COM | 67066G104 | 154,490,222 | 170,980 | SH | SOLE | 157,560 | 0 | 13,420 | |||
ORACLE CORP | COM | 68389X105 | 20,516,274 | 163,333 | SH | SOLE | 160,839 | 0 | 2,494 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,292,879 | 315,228 | SH | SOLE | 284,638 | 0 | 30,590 | |||
PACCAR INC | COM | 693718108 | 2,967,785 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,080,518 | 8,799 | SH | SOLE | 5,367 | 0 | 3,432 | |||
PEPSICO INC | COM | 713448108 | 19,026,606 | 108,717 | SH | SOLE | 89,938 | 0 | 18,779 | |||
PFIZER INC | COM | 717081103 | 1,923,635 | 69,320 | SH | SOLE | 63,187 | 0 | 6,133 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 819,541 | 8,945 | SH | SOLE | 6,115 | 0 | 2,830 | |||
PHILLIPS 66 | COM | 718546104 | 270,819 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,555,704 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 261,835 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,785,058 | 84,962 | SH | SOLE | 60,040 | 0 | 24,922 | |||
PROLOGIS INC. | COM | 74340W103 | 306,798 | 2,356 | SH | SOLE | 2,290 | 0 | 66 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 485,332 | 4,134 | SH | SOLE | 3,714 | 0 | 420 | |||
QUALCOMM INC | COM | 747525103 | 582,900 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 665,285 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 483,167 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 391,901 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,173,570 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,911,749 | 74,351 | SH | SOLE | 70,287 | 0 | 4,064 | |||
RTX CORPORATION | COM | 75513E101 | 46,860,266 | 480,471 | SH | SOLE | 423,195 | 0 | 57,276 | |||
SALESFORCE INC | COM | 79466L302 | 27,066,763 | 89,869 | SH | SOLE | 80,170 | 0 | 9,699 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,394,255 | 25,438 | SH | SOLE | 22,824 | 0 | 2,614 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 207,204 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,686 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,821,547 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 203,484 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 404,921 | 6,040 | SH | SOLE | 5,044 | 0 | 996 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 253,898 | 731 | SH | SOLE | 490 | 0 | 241 | |||
SHOPIFY INC | CL A | 82509L107 | 495,817 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 676,201 | 26,664 | SH | SOLE | 26,564 | 0 | 100 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 322,185 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 485,499 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,687,365 | 83,521 | SH | SOLE | 82,499 | 0 | 1,022 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,882,580 | 35,734 | SH | SOLE | 35,584 | 0 | 150 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 315,222 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 382,563 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 363,300 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 347,941 | 4,500 | SH | SOLE | 3,125 | 0 | 1,375 | |||
STRYKER CORPORATION | COM | 863667101 | 8,900,946 | 24,872 | SH | SOLE | 4,986 | 0 | 19,886 | |||
SYSCO CORP | COM | 871829107 | 2,399,356 | 29,555 | SH | SOLE | 26,555 | 0 | 3,000 | |||
TARGET CORP | COM | 87612E106 | 391,634 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 36,145,694 | 320,355 | SH | SOLE | 301,180 | 0 | 19,175 | |||
TESLA INC | COM | 88160R101 | 2,139,892 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 625,414 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 519,536 | 898 | SH | SOLE | 898 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,049,618 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,317,940 | 108,941 | SH | SOLE | 100,695 | 0 | 8,246 | |||
TJX COS INC NEW | COM | 872540109 | 11,297,598 | 111,394 | SH | SOLE | 110,461 | 0 | 933 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,044,211 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 360,540 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 668,098 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,968,822 | 16,138 | SH | SOLE | 15,966 | 0 | 172 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,718,619 | 125,941 | SH | SOLE | 120,322 | 0 | 5,619 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,590,591 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 401,052 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,744,000 | 218,390 | SH | SOLE | 205,310 | 0 | 13,080 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,108,996 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,333,393 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,112,790 | 6,349 | SH | SOLE | 5,349 | 0 | 1,000 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,915,940 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,287,768 | 73,192 | SH | SOLE | 70,192 | 0 | 3,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,222,834 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,939,428 | 144,098 | SH | SOLE | 141,193 | 0 | 2,905 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,177,748 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,046,804 | 341,803 | SH | SOLE | 312,278 | 0 | 29,525 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,932,915 | 46,275 | SH | SOLE | 23,325 | 0 | 22,950 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231,313 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 235,138 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 745,886 | 9,648 | SH | SOLE | 9,548 | 0 | 100 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 697,996 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,193,692 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,183,444 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 247,468 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,222,762 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,340,815 | 15,123 | SH | SOLE | 14,465 | 0 | 658 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727,838 | 17,346 | SH | SOLE | 16,881 | 0 | 465 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,547 | 841 | SH | SOLE | 841 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 59,517,257 | 213,263 | SH | SOLE | 194,671 | 0 | 18,592 | |||
WALMART INC | COM | 931142103 | 85,405,556 | 1,419,403 | SH | SOLE | 1,297,530 | 0 | 121,873 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 41,109,770 | 192,867 | SH | SOLE | 179,538 | 0 | 13,329 | |||
WATERS CORP | COM | 941848103 | 2,191,028 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 260,046 | 602 | SH | SOLE | 602 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 829,350 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 496,060 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 279,754 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
XYLEM INC | COM | 98419M100 | 41,297,187 | 319,539 | SH | SOLE | 279,069 | 0 | 40,470 | |||
ZOETIS INC | CL A | 98978V103 | 16,895,872 | 99,852 | SH | SOLE | 93,976 | 0 | 5,876 |