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 | 5,347,021 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 55,097,508 | 483,269 | SH | SOLE | 480,904 | 0 | 2,365 | |||
ABBVIE INC | COM | 00287Y109 | 8,441,860 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,869,510 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,760,803 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,443,732 | 289,150 | SH | SOLE | 287,100 | 0 | 2,050 | |||
AFLAC INC | COM | 001055102 | 1,252,049 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,259,767 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 13,848,287 | 109,205 | SH | SOLE | 108,617 | 0 | 588 | |||
ALCON AG | ORD SHS | H01301128 | 25,052,315 | 250,583 | SH | SOLE | 249,543 | 0 | 1,040 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,607,507 | 763,248 | SH | SOLE | 758,268 | 0 | 4,980 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,896,382 | 469,680 | SH | SOLE | 469,220 | 0 | 460 | |||
AMAZON COM INC | COM | 023135106 | 108,640,452 | 583,054 | SH | SOLE | 580,189 | 0 | 2,865 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,980,246 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 733,619 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393,725 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 294,102 | 626 | SH | SOLE | 626 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 243,314 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,193,801 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 917,458 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 711,360 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 235,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 297,356,802 | 1,276,209 | SH | SOLE | 1,272,199 | 0 | 4,010 | |||
APPLIED MATLS INC | COM | 038222105 | 239,228 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 322,303 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,514,415 | 27,020 | SH | SOLE | 26,935 | 0 | 85 | |||
AT&T INC | COM | 00206R102 | 596,310 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 14,697,409 | 53,352 | SH | SOLE | 53,187 | 0 | 165 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,089,190 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 53,574,117 | 1,350,154 | SH | SOLE | 1,344,534 | 0 | 5,620 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 417,435 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 700,660 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 31,988,774 | 132,678 | SH | SOLE | 132,208 | 0 | 470 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,455,900 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,608,893 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 228,832 | 241 | SH | SOLE | 241 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,725,129 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,721,030 | 646 | SH | SOLE | 646 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,790,531 | 725,424 | SH | SOLE | 721,489 | 0 | 3,935 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,530,088 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 164,675,959 | 954,643 | SH | SOLE | 950,983 | 0 | 3,660 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,547,968 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282,956 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 240,158 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 634,706 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,742,866 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 15,066,334 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,771,750 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,758,478 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,243,136 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,361,471 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 31,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,030,775 | 68,120 | SH | SOLE | 67,810 | 0 | 310 | |||
COCA COLA CO | COM | 191216100 | 7,835,963 | 109,045 | SH | SOLE | 108,245 | 0 | 800 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 262,412 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 276,164 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,277,116 | 378,356 | SH | SOLE | 377,766 | 0 | 590 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,923,346 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,450,069 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,040,748 | 6,814 | SH | SOLE | 6,764 | 0 | 50 | |||
CSX CORP | COM | 126408103 | 1,818,627 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 301,773 | 932 | SH | SOLE | 932 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,490,784 | 55,515 | SH | SOLE | 55,265 | 0 | 250 | |||
DANAHER CORPORATION | COM | 235851102 | 13,858,941 | 49,849 | SH | SOLE | 49,549 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 249,970 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 38,763,970 | 92,886 | SH | SOLE | 92,286 | 0 | 600 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,979,618 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,991,752 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,038,096 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 741,874 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,129,026 | 188,471 | SH | SOLE | 187,241 | 0 | 1,230 | |||
DOMINION ENERGY INC | COM | 25746U109 | 219,545 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,750,785 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356,854 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 292,460 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 285,449 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 465,011 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,298,709 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 22,212,462 | 86,995 | SH | SOLE | 86,680 | 0 | 315 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,852,522 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,136,107 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,728,738 | 43,236 | SH | SOLE | 42,761 | 0 | 475 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,315 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304,899 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 238,132 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 258,795 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,633,006 | 116,303 | SH | SOLE | 116,303 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,921,866 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 821,504 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 236,718 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 477,204 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 4,448,494 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,032,795 | 234,766 | SH | SOLE | 234,191 | 0 | 575 | |||
GE VERNOVA INC | COM | 36828A101 | 1,813,418 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 559,045 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,038,984 | 156,980 | SH | SOLE | 156,805 | 0 | 175 | |||
GENUINE PARTS CO | COM | 372460105 | 274,891 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,299,943 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,774,398 | 96,492 | SH | SOLE | 95,957 | 0 | 535 | |||
GRAINGER W W INC | COM | 384802104 | 16,721,602 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 281,917 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 431,574 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 725,891 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 43,135,566 | 106,455 | SH | SOLE | 105,825 | 0 | 630 | |||
HONEYWELL INTL INC | COM | 438516106 | 23,640,390 | 114,365 | SH | SOLE | 114,055 | 0 | 310 | |||
IDEXX LABS INC | COM | 45168D104 | 2,815,086 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,507,404 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,878,928 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,715,020 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,831,719 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | |||
INTUIT | COM | 461202103 | 27,039,841 | 43,542 | SH | SOLE | 43,392 | 0 | 150 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,005 | 515 | SH | SOLE | 515 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 218,999 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 446,646 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,780 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,284,264 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 665,896 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 877,963 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 358,040 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,147,339 | 155,159 | SH | SOLE | 155,159 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,937,089 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,765 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 792,139 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 547,147 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 763,838 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,637,177 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,639,990 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,021 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,111,052 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,521,478 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,460,830 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 479,445 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 676,377 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,543,559 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,084,842 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 427,029 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,216,285 | 125,197 | SH | SOLE | 125,197 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 438,750 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,276,671 | 630,242 | SH | SOLE | 627,242 | 0 | 3,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 837,895 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 235,590 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 471,764 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 49,705,974 | 306,713 | SH | SOLE | 305,498 | 0 | 1,215 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 78,490,172 | 372,238 | SH | SOLE | 370,680 | 0 | 1,558 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,312,760 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 944,781 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 517,606 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 497,809 | 610 | SH | SOLE | 610 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 601,430 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,332,274 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,079,098 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,832,030 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,240,070 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,939,958 | 125,241 | SH | SOLE | 124,621 | 0 | 620 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128,827 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 620,460 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,914,709 | 32,560 | SH | SOLE | 32,435 | 0 | 125 | |||
MCKESSON CORP | COM | 58155Q103 | 202,218 | 409 | SH | SOLE | 409 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,955,416 | 277,190 | SH | SOLE | 276,550 | 0 | 640 | |||
MERCK & CO INC | COM | 58933Y105 | 61,547,182 | 541,979 | SH | SOLE | 539,154 | 0 | 2,825 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 44,470 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 81,599,619 | 142,547 | SH | SOLE | 141,662 | 0 | 885 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,199,760 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238,462 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 181,178,537 | 421,052 | SH | SOLE | 419,340 | 0 | 1,712 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,174,044 | 124,529 | SH | SOLE | 124,529 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 202,763 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 600,840 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 316,335 | 446 | SH | SOLE | 446 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,385,532 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,071,748 | 181,807 | SH | SOLE | 181,557 | 0 | 250 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 922,432 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,714,532 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 23,708,385 | 199,113 | SH | SOLE | 198,273 | 0 | 840 | |||
NVIDIA CORPORATION | COM | 67066G104 | 175,668,674 | 1,446,547 | SH | SOLE | 1,440,162 | 0 | 6,385 | |||
ORACLE CORP | COM | 68389X105 | 26,651,072 | 156,403 | SH | SOLE | 156,403 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,585,082 | 284,636 | SH | SOLE | 282,871 | 0 | 1,765 | |||
PACCAR INC | COM | 693718108 | 2,363,880 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 720,198 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 12,039,173 | 70,798 | SH | SOLE | 70,738 | 0 | 60 | |||
PFIZER INC | COM | 717081103 | 1,445,235 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 742,361 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 217,945 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 28,544 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 922,957 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 241,872 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,082,441 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 292,339 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 452,793 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 576,980 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 775,940 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 483,114 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 227,140 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,967,278 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,818,057 | 71,876 | SH | SOLE | 71,601 | 0 | 275 | |||
RTX CORPORATION | COM | 75513E101 | 50,722,851 | 418,644 | SH | SOLE | 415,884 | 0 | 2,760 | |||
SALESFORCE INC | COM | 79466L302 | 19,204,060 | 70,162 | SH | SOLE | 69,947 | 0 | 215 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 957,467 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,111,884 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,410 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 222,799 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 216,427 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 331,993 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 501,276 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 236,197 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 560,898 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 342,728 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 573,622 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,663,247 | 79,586 | SH | SOLE | 79,586 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,052,493 | 33,445 | SH | SOLE | 33,295 | 0 | 150 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 414,047 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 347,997 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 427,980 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 254,086 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,924,071 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,052,978 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 344,451 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 39,738,075 | 296,708 | SH | SOLE | 295,608 | 0 | 1,100 | |||
TESLA INC | COM | 88160R101 | 2,380,310 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 757,080 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 794,549 | 898 | SH | SOLE | 898 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 987,354 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,461,543 | 84,811 | SH | SOLE | 84,471 | 0 | 340 | |||
TJX COS INC NEW | COM | 872540109 | 13,145,439 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 714,459 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 466,865 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 696,039 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,504,229 | 331,038 | SH | SOLE | 329,038 | 0 | 2,000 | |||
UNION PAC CORP | COM | 907818108 | 3,944,420 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,380,844 | 112,812 | SH | SOLE | 112,382 | 0 | 430 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,074 | 426 | SH | SOLE | 426 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 564,070 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 554,625 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,755,392 | 200,221 | SH | SOLE | 200,221 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,101,073 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,222,402 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,137,092 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,203,491 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,623,953 | 141,748 | SH | SOLE | 141,243 | 0 | 505 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,376,823 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,075,379 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,264,639 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 244,229 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,262,762 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,770,406 | 313,816 | SH | SOLE | 313,816 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 500,585 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 757,051 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,855,732 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 265,847 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,367,765 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,398,940 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,487,291 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 708,546 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391,133 | 841 | SH | SOLE | 841 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 53,625,786 | 195,038 | SH | SOLE | 193,876 | 0 | 1,162 | |||
WABTEC | COM | 929740108 | 247,753 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 98,726,551 | 1,222,620 | SH | SOLE | 1,215,795 | 0 | 6,825 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 37,177,062 | 179,080 | SH | SOLE | 178,620 | 0 | 460 | |||
WATERS CORP | COM | 941848103 | 2,173,736 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 468,270 | 952 | SH | SOLE | 952 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 807,751 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 414,548 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 216,265 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 37,466,471 | 277,468 | SH | SOLE | 276,353 | 0 | 1,115 | |||
ZOETIS INC | CL A | 98978V103 | 18,669,465 | 95,555 | SH | SOLE | 95,355 | 0 | 200 |