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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,579 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 320 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95,656 | 679,664 | SH | SOLE | 674,044 | 0 | 5,620 | ||
ABBVIE INC | COM | 00287Y109 | 13,643 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,115 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,747 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,701 | 275,892 | SH | SOLE | 272,752 | 0 | 3,140 | ||
AFLAC INC | COM | 001055102 | 655 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 225 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,644 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,390 | 26,023 | SH | SOLE | 25,955 | 0 | 68 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 126,158 | 43,599 | SH | SOLE | 43,180 | 0 | 419 | ||
AMAZON COM INC | COM | 023135106 | 91,928 | 27,570 | SH | SOLE | 27,300 | 0 | 270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,937 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 674 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,875 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,075 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 419 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,059 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 294,328 | 1,657,533 | SH | SOLE | 1,648,203 | 0 | 9,330 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 612 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,318 | 53,573 | SH | SOLE | 53,573 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,257 | 74,041 | SH | SOLE | 74,041 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 232 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 326 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 79 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,046 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,803 | 54,888 | SH | SOLE | 53,888 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,610 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,254 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 68,145 | 1,531,683 | SH | SOLE | 1,519,033 | 0 | 12,650 | ||
BLACKSTONE INC | COM | 09260D107 | 590 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 345 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 426 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,305 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,278 | 1,160,036 | SH | SOLE | 1,149,426 | 0 | 10,610 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,502 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 100,062 | 150,376 | SH | SOLE | 149,481 | 0 | 895 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,630 | 162,416 | SH | SOLE | 162,416 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 238 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,661 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,359 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,489 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 204 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 951 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,612 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,373 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,855 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 474 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,746 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,751 | 95,209 | SH | SOLE | 94,539 | 0 | 670 | ||
COCA COLA CO | COM | 191216100 | 9,703 | 163,873 | SH | SOLE | 163,873 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 452 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,693 | 394,812 | SH | SOLE | 391,637 | 0 | 3,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,903 | 97,413 | SH | SOLE | 97,413 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,562 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 652 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 369 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,430 | 7,804 | SH | SOLE | 7,754 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 2,039 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 298 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,602 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,756 | 57,006 | SH | SOLE | 56,506 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 263 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,063 | 113,922 | SH | SOLE | 112,577 | 0 | 1,345 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,047 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30,133 | 136,880 | SH | SOLE | 135,155 | 0 | 1,725 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 888 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,055 | 303,798 | SH | SOLE | 300,148 | 0 | 3,650 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,541 | 48,938 | SH | SOLE | 48,268 | 0 | 670 | ||
DOMINION ENERGY INC | COM | 25746U109 | 737 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,976 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,279 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,799 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 29,706 | 446,712 | SH | SOLE | 439,062 | 0 | 7,650 | ||
ECOLAB INC | COM | 278865100 | 2,137 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,906 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,337 | 100,433 | SH | SOLE | 100,243 | 0 | 190 | ||
EOG RES INC | COM | 26875P101 | 314 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 335 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 597 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,524 | 171,982 | SH | SOLE | 171,982 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 231 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,399 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 565 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,076 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 599 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 267 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,514 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 543 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,881 | 356,153 | SH | SOLE | 353,478 | 0 | 2,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,531 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,935 | 112,234 | SH | SOLE | 110,954 | 0 | 1,280 | ||
GRAINGER W W INC | COM | 384802104 | 12,794 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 600 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 362 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 688 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,058 | 139,894 | SH | SOLE | 139,069 | 0 | 825 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,426 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 763 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,798 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,688 | 79,773 | SH | SOLE | 79,773 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,288 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,040 | 117,281 | SH | SOLE | 117,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,994 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 419 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,447 | 47,335 | SH | SOLE | 46,940 | 0 | 395 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 348 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,205 | 124,121 | SH | SOLE | 124,121 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,847 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 617 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,115 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,077 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,626 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 982 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 640 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,468 | 88,181 | SH | SOLE | 88,181 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,259 | 121,024 | SH | SOLE | 120,424 | 0 | 600 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 415 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,831 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 538 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 287 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 409 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 694 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 333 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,756 | 85,532 | SH | SOLE | 85,532 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 735 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 685 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,462 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,765 | 128,938 | SH | SOLE | 128,938 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 583 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,911 | 315,140 | SH | SOLE | 311,450 | 0 | 3,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,351 | 419,012 | SH | SOLE | 415,602 | 0 | 3,410 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,858 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 470 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 485 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,550 | 71,718 | SH | SOLE | 70,778 | 0 | 940 | ||
LILLY ELI & CO | COM | 532457108 | 738 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,405 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,945 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,801 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 464 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,244 | 81,949 | SH | SOLE | 80,929 | 0 | 1,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 911 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 654 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,010 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 410 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,055 | 679,219 | SH | SOLE | 670,944 | 0 | 8,275 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 146 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 63,029 | 187,391 | SH | SOLE | 185,141 | 0 | 2,250 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,358 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,100 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 159,585 | 474,504 | SH | SOLE | 471,024 | 0 | 3,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,459 | 172,805 | SH | SOLE | 172,805 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 529 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 750 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,300 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,139 | 186,828 | SH | SOLE | 185,973 | 0 | 855 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,224 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,645 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 290 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,208 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,099 | 187,342 | SH | SOLE | 185,742 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 16,430 | 188,401 | SH | SOLE | 188,401 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 508 | 16,683 | SH | SOLE | 16,558 | 0 | 125 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,707 | 295,241 | SH | SOLE | 292,576 | 0 | 2,665 | ||
PACCAR INC | COM | 693718108 | 1,445 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 734 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,445 | 50,083 | SH | SOLE | 49,398 | 0 | 685 | ||
PEPSICO INC | COM | 713448108 | 39,339 | 226,462 | SH | SOLE | 224,412 | 0 | 2,050 | ||
PERKINELMER INC | COM | 714046109 | 277 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,150 | 121,077 | SH | SOLE | 121,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,987 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,223 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 370 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,018 | 116,261 | SH | SOLE | 116,261 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 371 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 238 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 633 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 865 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,886 | 451,845 | SH | SOLE | 447,695 | 0 | 4,150 | ||
RESMED INC | COM | 761152107 | 515 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,486 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 65,345 | 257,134 | SH | SOLE | 254,531 | 0 | 2,603 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 718 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 219 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 307 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,002 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,147 | 208,634 | SH | SOLE | 208,634 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,043 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21,451 | 619,611 | SH | SOLE | 614,111 | 0 | 5,500 | ||
SOUTHERN CO | COM | 842587107 | 303 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,119 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,650 | 39,890 | SH | SOLE | 39,740 | 0 | 150 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 371 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 258 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 296 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,665 | 74,883 | SH | SOLE | 74,328 | 0 | 555 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 326 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 331 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 323 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,670 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 24,482 | 36,097 | SH | SOLE | 35,922 | 0 | 175 | ||
SYSCO CORP | COM | 871829107 | 3,136 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 535 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 47,371 | 289,680 | SH | SOLE | 286,380 | 0 | 3,300 | ||
TESLA INC | COM | 88160R101 | 4,369 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 746 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,158 | 169,591 | SH | SOLE | 168,496 | 0 | 1,095 | ||
TJX COS INC NEW | COM | 872540109 | 10,543 | 138,870 | SH | SOLE | 138,870 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,698 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 445 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 271 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 241 | 448 | SH | SOLE | 448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,852 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,128 | 117,233 | SH | SOLE | 115,563 | 0 | 1,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 565 | SH | SOLE | 565 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,230 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,831 | 356,691 | SH | SOLE | 356,211 | 0 | 480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,819 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,521 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,240 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,183 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,287 | 129,584 | SH | SOLE | 128,879 | 0 | 705 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,170 | 51,694 | SH | SOLE | 51,444 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,220 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 234 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,441 | 333,566 | SH | SOLE | 332,566 | 0 | 1,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 491 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,829 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 645 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,197 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 519 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 413 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,657 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 963 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,666 | 187,650 | SH | SOLE | 186,200 | 0 | 1,450 | ||
VMWARE INC | CL A COM | 928563402 | 950 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 67,932 | 469,497 | SH | SOLE | 465,437 | 0 | 4,060 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,616 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,281 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 925 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 576 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 817 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40,036 | 333,859 | SH | SOLE | 330,499 | 0 | 3,360 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 1,626 | SH | SOLE | 1,626 | 0 | 0 |