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 | 7,708,264 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 240,025 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64,183,927 | 584,606 | SH | SOLE | 582,456 | 0 | 2,150 | ||
ABBVIE INC | COM | 00287Y109 | 14,084,137 | 87,149 | SH | SOLE | 87,149 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,901,249 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,107,351 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,883,645 | 276,110 | SH | SOLE | 274,600 | 0 | 1,510 | ||
AFLAC INC | COM | 001055102 | 805,656 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,639,313 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,741,084 | 90,539 | SH | SOLE | 90,224 | 0 | 315 | ||
ALCON AG | ORD SHS | H01301128 | 13,375,562 | 195,828 | SH | SOLE | 195,398 | 0 | 430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,439,332 | 515,010 | SH | SOLE | 514,250 | 0 | 760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,627,406 | 841,062 | SH | SOLE | 837,782 | 0 | 3,280 | ||
AMAZON COM INC | COM | 023135106 | 47,013,204 | 559,681 | SH | SOLE | 557,041 | 0 | 2,640 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,073,292 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 667,625 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453,592 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,859,106 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 381,862 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 852,480 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 196,715,729 | 1,514,013 | SH | SOLE | 1,510,169 | 0 | 3,844 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 558,639 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,050,216 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,225,021 | 72,113 | SH | SOLE | 72,113 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 50,444,901 | 1,523,095 | SH | SOLE | 1,518,875 | 0 | 4,220 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208,163 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 27,979 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,682,926 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,915,432 | 137,300 | SH | SOLE | 136,830 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,653,507 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343,555 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 347,861 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 411,077 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,051,976 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,732,358 | 1,118,054 | SH | SOLE | 1,113,759 | 0 | 4,295 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,660,933 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,139,243 | 139,751 | SH | SOLE | 139,386 | 0 | 365 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,170,836 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 676,440 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,173,710 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,593,180 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,649,612 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,781,614 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,099,651 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 737,563 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,316,722 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 224,388 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,966,030 | 77,105 | SH | SOLE | 76,935 | 0 | 170 | ||
COCA COLA CO | COM | 191216100 | 9,392,325 | 147,655 | SH | SOLE | 147,655 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,951,596 | 392,837 | SH | SOLE | 391,372 | 0 | 1,465 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,976,458 | 85,115 | SH | SOLE | 85,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,004,679 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 431,667 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,491,312 | 7,648 | SH | SOLE | 7,598 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 1,670,442 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 209,823 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,439,895 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,232,086 | 53,621 | SH | SOLE | 53,321 | 0 | 300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 206,942 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,147,344 | 100,633 | SH | SOLE | 100,183 | 0 | 450 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 687,762 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,909,425 | 134,179 | SH | SOLE | 133,454 | 0 | 725 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 595,777 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 744,012 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,592,899 | 283,067 | SH | SOLE | 281,417 | 0 | 1,650 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,637,745 | 63,504 | SH | SOLE | 63,324 | 0 | 180 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432,183 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,270,640 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
DOW INC | COM | 260557103 | 780,642 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446,977 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,160,533 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 172,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,564,370 | 423,544 | SH | SOLE | 420,894 | 0 | 2,650 | ||
ECOLAB INC | COM | 278865100 | 1,266,372 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,168,081 | 96,074 | SH | SOLE | 96,074 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,553,167 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,633 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 402,160 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 297,453 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 421,128 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,325,816 | 148,013 | SH | SOLE | 148,013 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,587,123 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 177,881 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 750,054 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 319,764 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,541,803 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 743,163 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,782,563 | 350,255 | SH | SOLE | 349,580 | 0 | 675 | ||
GENUINE PARTS CO | COM | 372460105 | 301,213 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,831,743 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,440,342 | 109,035 | SH | SOLE | 108,575 | 0 | 460 | ||
GRAINGER W W INC | COM | 384802104 | 13,122,136 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 694,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 410,773 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 224,080 | 812 | SH | SOLE | 812 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 694,237 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,495,380 | 125,041 | SH | SOLE | 124,616 | 0 | 425 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,228,858 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,597,391 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,001,208 | 77,173 | SH | SOLE | 77,173 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,702,476 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,846,664 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,011,877 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,893,820 | 45,974 | SH | SOLE | 45,819 | 0 | 155 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,730 | 813 | SH | SOLE | 813 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 359,959 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 431,101 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420,190 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 362,784 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226,500 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,186,384 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,554,570 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 476,102 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 258,106 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,686,566 | 122,728 | SH | SOLE | 122,128 | 0 | 600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,535,740 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,835,523 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 555,695 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,528,061 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 408,542 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 590,001 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 510,866 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 391,425 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 701,102 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 329,000 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,437,647 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 549,814 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,893,820 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 897,577 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,633,184 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,487,203 | 142,511 | SH | SOLE | 142,511 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 709,369 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 235,658 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 329,464 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 487,964 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,016,481 | 322,765 | SH | SOLE | 321,250 | 0 | 1,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,835,490 | 423,829 | SH | SOLE | 422,619 | 0 | 1,210 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,443,906 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 409,078 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 486,379 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 283,702 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,322,969 | 69,820 | SH | SOLE | 69,480 | 0 | 340 | ||
LILLY ELI & CO | COM | 532457108 | 924,844 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,123,826 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 844,060 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,458,038 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,464,137 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,831,664 | 125,886 | SH | SOLE | 125,152 | 0 | 734 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,956 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 502,645 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,348,783 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 71,089,144 | 640,731 | SH | SOLE | 638,171 | 0 | 2,560 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 137,880 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,435,562 | 178,125 | SH | SOLE | 177,375 | 0 | 750 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,156,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 855,294 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,715,043 | 469,999 | SH | SOLE | 468,702 | 0 | 1,297 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,323,752 | 154,895 | SH | SOLE | 154,895 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 572,355 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506,639 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,981,046 | 204,949 | SH | SOLE | 204,694 | 0 | 255 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,022,150 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,432,767 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217,002 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,629,386 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,847,437 | 190,553 | SH | SOLE | 189,953 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 13,939,858 | 170,539 | SH | SOLE | 170,539 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 219,418 | 7,856 | SH | SOLE | 7,826 | 0 | 30 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,155,855 | 295,695 | SH | SOLE | 294,180 | 0 | 1,515 | ||
PACCAR INC | COM | 693718108 | 1,580,749 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 620,211 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,756,784 | 66,790 | SH | SOLE | 66,475 | 0 | 315 | ||
PEPSICO INC | COM | 713448108 | 37,509,852 | 207,627 | SH | SOLE | 206,627 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 5,463,061 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 603,414 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,206,600 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 849,875 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 268,078 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,672,471 | 103,408 | SH | SOLE | 103,408 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 233,351 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 360,383 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 781,887 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,262,818 | 438,593 | SH | SOLE | 436,573 | 0 | 2,020 | ||
RESMED INC | COM | 761152107 | 411,889 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,630,567 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,781,027 | 239,694 | SH | SOLE | 238,629 | 0 | 1,065 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,254,974 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 218,515 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,138,208 | 150,240 | SH | SOLE | 150,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,579,708 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285,557 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 349,388 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 248,871 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,706,265 | 398,150 | SH | SOLE | 396,750 | 0 | 1,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 271,691 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274,817 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,805,622 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,338,508 | 36,899 | SH | SOLE | 36,749 | 0 | 150 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 359,066 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 229,174 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,565,073 | 41,411 | SH | SOLE | 41,116 | 0 | 295 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 296,100 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 234,417 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 244,714 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,219,027 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,749,294 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,003,337 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 382,586 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,219,524 | 311,614 | SH | SOLE | 310,514 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 1,470,769 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 617,758 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,430,498 | 140,606 | SH | SOLE | 140,246 | 0 | 360 | ||
TJX COS INC NEW | COM | 872540109 | 9,516,896 | 119,559 | SH | SOLE | 119,559 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,251,163 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 533,784 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,871,588 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,044,520 | 126,809 | SH | SOLE | 126,379 | 0 | 430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,555 | 416 | SH | SOLE | 416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 885,457 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,252,536 | 202,611 | SH | SOLE | 202,611 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,052,495 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521,949 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 694,858 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,458,098 | 56,220 | SH | SOLE | 55,970 | 0 | 250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,028,119 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,612,033 | 128,648 | SH | SOLE | 127,943 | 0 | 705 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,176,017 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,564,968 | 290,486 | SH | SOLE | 289,486 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,442,572 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 447,637 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 760,021 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 586,191 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,374,552 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,950 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,363,961 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 673,955 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779,332 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,365,325 | 194,288 | SH | SOLE | 193,463 | 0 | 825 | ||
VMWARE INC | CL A COM | 928563402 | 863,371 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313,077 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,939,120 | 465,048 | SH | SOLE | 463,388 | 0 | 1,660 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,996,057 | 95,589 | SH | SOLE | 95,289 | 0 | 300 | ||
WATERS CORP | COM | 941848103 | 2,346,673 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 770,182 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 429,784 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 35,039,430 | 316,898 | SH | SOLE | 315,638 | 0 | 1,260 | ||
ZOETIS INC | CL A | 98978V103 | 11,654,551 | 79,526 | SH | SOLE | 79,326 | 0 | 200 |