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 |
ABBOTT LABS | COM | 002824100 | 22,539,882 | 199,274 | SH | SOLE | 195,869 | 0 | 3,405 | |||
ABBVIE INC | COM | 00287Y109 | 34,014,186 | 191,414 | SH | SOLE | 186,219 | 0 | 5,195 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,702,448 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 478,434 | 1,360 | SH | SOLE | 1,335 | 0 | 25 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,397,006 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 236,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,601,720 | 40,157 | SH | SOLE | 39,722 | 0 | 435 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,166,446 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,025,808 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,073,236 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,837,608 | 9,561 | SH | SOLE | 9,471 | 0 | 90 | |||
AMGEN INC | COM | 031162100 | 586,913 | 2,252 | SH | SOLE | 2,102 | 0 | 150 | |||
ANALOG DEVICES INC | COM | 032654105 | 451,690 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,122,375 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 66,852,535 | 266,962 | SH | SOLE | 262,137 | 0 | 4,825 | |||
ARES CAPITAL CORP | COM | 04010L103 | 458,596 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 520,864 | 22,875 | SH | SOLE | 21,875 | 0 | 1,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,733,837 | 132,319 | SH | SOLE | 130,600 | 0 | 1,719 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 307,958 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 534,888 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 588,944 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 6,362,017 | 89,304 | SH | SOLE | 86,354 | 0 | 2,950 | |||
BECTON DICKINSON & CO | COM | 075887109 | 789,508 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,904,686 | 19,645 | SH | SOLE | 19,614 | 0 | 31 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 724,959 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 517,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 479,804 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 716,850 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 607,624 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 47,232 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 663,912 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 282,890 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,155,642 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,317,544 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,802,460 | 33,157 | SH | SOLE | 32,809 | 0 | 348 | |||
CHUBB LIMITED | COM | H1467J104 | 3,874,002 | 14,021 | SH | SOLE | 14,001 | 0 | 20 | |||
CINCINNATI FINL CORP | COM | 172062101 | 209,515 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 27,386,099 | 462,603 | SH | SOLE | 452,978 | 0 | 9,625 | |||
CLOROX CO DEL | COM | 189054109 | 259,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,986,548 | 176,462 | SH | SOLE | 172,738 | 0 | 3,724 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 549,187 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 383,689 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,942,084 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 453,180 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,257,154 | 22,902 | SH | SOLE | 22,877 | 0 | 25 | |||
DEXCOM INC | COM | 252131107 | 13,032,930 | 167,583 | SH | SOLE | 162,893 | 0 | 4,690 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,885,724 | 22,699 | SH | SOLE | 22,199 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 10,438,773 | 93,747 | SH | SOLE | 91,837 | 0 | 1,910 | |||
DOVER CORP | COM | 260003108 | 320,421 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
DOW INC | COM | 260557103 | 201,573 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,309,916 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 384,911 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 214,366 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,088,626 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 747,942 | 58,433 | SH | SOLE | 57,533 | 0 | 900 | |||
EBAY INC. | COM | 278642103 | 20,035,869 | 323,420 | SH | SOLE | 314,681 | 0 | 8,739 | |||
ECOLAB INC | COM | 278865100 | 10,599,731 | 45,236 | SH | SOLE | 44,016 | 0 | 1,220 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,065,207 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,527,008 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,771,057 | 38,498 | SH | SOLE | 37,598 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 453,068 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 368,782 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 255,386 | 793 | SH | SOLE | 793 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,630,249 | 103,037 | SH | SOLE | 97,972 | 0 | 5,065 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,367,730 | 54,600 | SH | SOLE | 50,600 | 0 | 4,000 | |||
EVGO INC | CL A COM | 30052F100 | 44,145 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,950,391 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,627,240 | 145,275 | SH | SOLE | 140,913 | 0 | 4,362 | |||
FEDEX CORP | COM | 31428X106 | 576,727 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 36,914,590 | 179,703 | SH | SOLE | 172,698 | 0 | 7,005 | |||
FORD MTR CO | COM | 345370860 | 122,265 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 236,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 931,500 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 279,642 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 10,259,591 | 61,513 | SH | SOLE | 59,680 | 0 | 1,833 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,458,839 | 18,660 | SH | SOLE | 18,195 | 0 | 465 | |||
GE VERNOVA INC | COM | 36828A101 | 4,983,290 | 15,150 | SH | SOLE | 14,717 | 0 | 433 | |||
GENUINE PARTS CO | COM | 372460105 | 307,896 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,585 | 731 | SH | SOLE | 731 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,376,634 | 848,179 | SH | SOLE | 822,833 | 0 | 25,346 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 446,016 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 555,093 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,411,570 | 8,770 | SH | SOLE | 8,495 | 0 | 275 | |||
HONEYWELL INTL INC | COM | 438516106 | 547,106 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 522,775 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 580,660 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 266,942 | 1,275 | SH | SOLE | 1,125 | 0 | 150 | |||
IDEXX LABS INC | COM | 45168D104 | 16,468,969 | 39,834 | SH | SOLE | 39,075 | 0 | 759 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 728,985 | 2,875 | SH | SOLE | 2,475 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 430,654 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260,768 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,699 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 427,499 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,220,820 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 314,674 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 764,289 | 1,495 | SH | SOLE | 2,195 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 36,428,015 | 346,570 | SH | SOLE | 336,865 | 0 | 9,705 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 498,519 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367,072 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 250,830 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 799,507 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 721,354 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 630,955 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 597,975 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,007,862 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273,598 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 969,026 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 394,734 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,228,768 | 56,899 | SH | SOLE | 56,089 | 0 | 810 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,974,140 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,084,225 | 8,274 | SH | SOLE | 7,974 | 0 | 300 | |||
KLA CORP | COM NEW | 482480100 | 255,199 | 405 | SH | SOLE | 405 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 329,533 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,733,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 594,799 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 368,966 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 368,175 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 510,530 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,879 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,207,382 | 24,862 | SH | SOLE | 24,712 | 0 | 150 | |||
MEDTRONIC PLC | SHS | G5960L103 | 370,084 | 4,633 | SH | SOLE | 4,133 | 0 | 500 | |||
MERCK & CO INC | COM | 58933Y105 | 7,014,318 | 70,510 | SH | SOLE | 66,710 | 0 | 3,800 | |||
META PLATFORMS INC | CL A | 30303M102 | 310,320 | 530 | SH | SOLE | 530 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 66,194,168 | 157,045 | SH | SOLE | 153,970 | 0 | 3,075 | |||
MOSAIC CO NEW | COM | 61945C103 | 299,753 | 12,195 | SH | SOLE | 10,195 | 0 | 2,000 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 334,063 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,222,145 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,362,817 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,648,135 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 12,576,828 | 122,701 | SH | SOLE | 120,093 | 0 | 2,608 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 662,168 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 239,256 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 240,308 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,423,721 | 40,388 | SH | SOLE | 39,588 | 0 | 800 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 575,292 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 301,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 524,916 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,097,457 | 21,165 | SH | SOLE | 21,060 | 0 | 105 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 439,170 | 29,435 | SH | SOLE | 28,935 | 0 | 500 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 751,901 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 485,640 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,681,473 | 29,372 | SH | SOLE | 28,827 | 0 | 545 | |||
PAYCHEX INC | COM | 704326107 | 645,433 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,159,099 | 177,611 | SH | SOLE | 172,361 | 0 | 5,250 | |||
PENTAIR PLC | SHS | G7S00T104 | 445,835 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,119,821 | 86,281 | SH | SOLE | 85,581 | 0 | 700 | |||
PFIZER INC | COM | 717081103 | 9,466,143 | 356,809 | SH | SOLE | 351,530 | 0 | 5,279 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 414,365 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,969,523 | 79,668 | SH | SOLE | 78,568 | 0 | 1,100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,365,007 | 163,227 | SH | SOLE | 160,722 | 0 | 2,505 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,520,283 | 73,120 | SH | SOLE | 69,120 | 0 | 4,000 | |||
QUALCOMM INC | COM | 747525103 | 307,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 514,422 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | |||
ROLLINS INC | COM | 775711104 | 305,524 | 6,592 | SH | SOLE | 5,362 | 0 | 1,230 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 479,302 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 603,273 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 504,546 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,261,105 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 495,314 | 12,919 | SH | SOLE | 12,819 | 0 | 100 | |||
SEMPRA | COM | 816851109 | 394,740 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,747,203 | 43,850 | SH | SOLE | 42,450 | 0 | 1,400 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,048,226 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 461,039 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 254,610 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 504,149 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 530,392 | 6,443 | SH | SOLE | 6,043 | 0 | 400 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476,972 | 814 | SH | SOLE | 763 | 0 | 51 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,537,866 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 475,513 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,033,863 | 11,330 | SH | SOLE | 10,440 | 0 | 890 | |||
STRYKER CORPORATION | COM | 863667101 | 10,045,395 | 27,900 | SH | SOLE | 27,770 | 0 | 130 | |||
SYSCO CORP | COM | 871829107 | 615,885 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,983,497 | 60,975 | SH | SOLE | 58,675 | 0 | 2,300 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,579,247 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 220,093 | 545 | SH | SOLE | 440 | 0 | 105 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376,126 | 723 | SH | SOLE | 723 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 905,224 | 28,000 | SH | SOLE | 25,415 | 0 | 2,585 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261,408 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 546,518 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 633,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,704,554 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,016 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 289,085 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,092,065 | 19,830 | SH | SOLE | 16,930 | 0 | 2,900 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,860,427 | 74,127 | SH | SOLE | 71,227 | 0 | 2,900 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,907,783 | 12,102 | SH | SOLE | 11,502 | 0 | 600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,950,852 | 21,900 | SH | SOLE | 20,975 | 0 | 925 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,194,955 | 18,921 | SH | SOLE | 17,671 | 0 | 1,250 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,299,895 | 16,651 | SH | SOLE | 16,201 | 0 | 450 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,782,157 | 381,066 | SH | SOLE | 367,321 | 0 | 13,745 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 723,948 | 18,300 | SH | SOLE | 17,200 | 0 | 1,100 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,265,359 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 982,087 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 808,780 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 559,620 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 889,965 | 8,738 | SH | SOLE | 8,737 | 0 | 1 | |||
VISA INC | COM CL A | 92826C839 | 342,626 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,680,776 | 608,872 | SH | SOLE | 595,797 | 0 | 13,075 | |||
WALMART INC | COM | 931142103 | 14,117,874 | 156,258 | SH | SOLE | 148,458 | 0 | 7,800 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 575,707 | 2,853 | SH | SOLE | 2,453 | 0 | 400 | |||
WATERS CORP | COM | 941848103 | 487,097 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 339,752 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 727,117 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,166,601 | 130,504 | SH | SOLE | 126,504 | 0 | 4,000 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 277,981 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,453,436 | 66,425 | SH | SOLE | 62,675 | 0 | 3,750 |