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 | 23,852 | 120,083 | SH | SOLE | 118,823 | 0 | 1,260 | ||
ABBOTT LABS | COM | 002824100 | 2,844 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,972 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 345 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 535 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,560 | 522,084 | SH | SOLE | 515,279 | 0 | 6,805 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,591 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 859 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,258 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,446 | 20,250 | SH | SOLE | 19,810 | 0 | 440 | ||
AMAZON COM INC | COM | 023135106 | 6,337 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,874 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,764 | 199,023 | SH | SOLE | 196,023 | 0 | 3,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,668 | 140,582 | SH | SOLE | 136,412 | 0 | 4,170 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 850 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 484 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,685 | 258,508 | SH | SOLE | 248,508 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 20,896 | 152,567 | SH | SOLE | 151,047 | 0 | 1,520 | ||
APPLIED MATLS INC | COM | 038222105 | 431 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,372 | 213,549 | SH | SOLE | 209,869 | 0 | 3,680 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,014 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 480 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,736 | 119,507 | SH | SOLE | 119,507 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,608 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 11,283 | 173,401 | SH | SOLE | 173,171 | 0 | 230 | ||
BAXTER INTL INC | COM | 071813109 | 373 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 919 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,116 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,079 | 194,585 | SH | SOLE | 192,325 | 0 | 2,260 | ||
BK OF AMERICA CORP | COM | 060505104 | 700 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 222 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 378 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 251 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 839 | 12,562 | SH | SOLE | 12,462 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 888 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 151 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 937 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,058 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 358 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 43,018 | 333,083 | SH | SOLE | 328,263 | 0 | 4,820 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 377 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,467 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,362 | 156,217 | SH | SOLE | 156,047 | 0 | 170 | ||
CHUBB LIMITED | COM | H1467J104 | 29,498 | 185,593 | SH | SOLE | 182,443 | 0 | 3,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 695 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 404 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 717 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 712 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,766 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,700 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,460 | 30,234 | SH | SOLE | 29,934 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,681 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 352 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,983 | 64,059 | SH | SOLE | 61,914 | 0 | 2,145 | ||
CORTEVA INC | COM | 22052L104 | 381 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 916 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 867 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,489 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 222 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,873 | 274,126 | SH | SOLE | 268,806 | 0 | 5,320 | ||
DANAHER CORPORATION | COM | 235851102 | 51,349 | 191,342 | SH | SOLE | 187,807 | 0 | 3,535 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 496 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,756 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 311 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,781 | 283,216 | SH | SOLE | 278,666 | 0 | 4,550 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 142 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 253 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,106 | 17,475 | SH | SOLE | 17,326 | 0 | 149 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 497 | 6,426 | SH | SOLE | 6,277 | 0 | 149 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,275 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 246 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,459 | 133,317 | SH | SOLE | 131,592 | 0 | 1,725 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,385 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,010 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 210 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,056 | 175,175 | SH | SOLE | 174,913 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,216 | 114,398 | SH | SOLE | 114,248 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 11,507 | 33,094 | SH | SOLE | 32,094 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 204 | 683 | SH | SOLE | 683 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,172 | 171,885 | SH | SOLE | 168,720 | 0 | 3,165 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 557 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,492 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 656 | 9,411 | SH | SOLE | 9,261 | 0 | 150 | ||
FRANCO NEV CORP | COM | 351858105 | 792 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,427 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,197 | 534,671 | SH | SOLE | 534,471 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 718 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,493 | 36,205 | SH | SOLE | 35,705 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 241 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 222 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,789 | 504,311 | SH | SOLE | 504,011 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,777 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,619 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 417 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 65,079 | 103,046 | SH | SOLE | 101,233 | 0 | 1,813 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,285 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,051 | 18,721 | SH | SOLE | 18,321 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,166 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,493 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 435 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,087 | 269,554 | SH | SOLE | 269,204 | 0 | 350 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,419 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 301 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 942 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 483 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 576 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,510 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 561 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 545 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,394 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,517 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,711 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,886 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,037 | 240,889 | SH | SOLE | 240,889 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,041 | 199,946 | SH | SOLE | 199,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,781 | 144,356 | SH | SOLE | 141,786 | 0 | 2,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,542 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 25,330 | 153,731 | SH | SOLE | 149,706 | 0 | 4,025 | ||
KLA CORP | COM NEW | 482480100 | 342 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 616 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 320 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 291 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 985 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 583 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 675 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 224 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,266 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,905 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,265 | 252,089 | SH | SOLE | 251,949 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 599 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,478 | 269,704 | SH | SOLE | 265,379 | 0 | 4,325 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,287 | 13,665 | SH | SOLE | 13,425 | 0 | 240 | ||
MERCK & CO INC | COM | 58933Y105 | 3,437 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 416 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,477 | 396,739 | SH | SOLE | 392,689 | 0 | 4,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,537 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,191 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,788 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 569 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,331 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 601 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 264 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,925 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 664 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256 | 452 | SH | SOLE | 452 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 273 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,671 | 118,085 | SH | SOLE | 113,090 | 0 | 4,995 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,782 | 23,267 | SH | SOLE | 22,767 | 0 | 500 | ||
PENN NATL GAMING INC | COM | 707569109 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,388 | 49,863 | SH | SOLE | 49,663 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 2,354 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 20,773 | 928,196 | SH | SOLE | 928,196 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,268 | 321,687 | SH | SOLE | 321,687 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 403 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,959 | 401,676 | SH | SOLE | 398,376 | 0 | 3,300 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 42,935 | 422,129 | SH | SOLE | 420,779 | 0 | 1,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,047 | 148,570 | SH | SOLE | 148,370 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,314 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 507 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 529 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 663 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 275 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,319 | 61,686 | SH | SOLE | 60,441 | 0 | 1,245 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 502 | 15,675 | SH | SOLE | 14,375 | 0 | 1,300 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 546 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 287 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 259 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 516 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 570 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,229 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 241 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,632 | 27,966 | SH | SOLE | 27,955 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,097 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,580 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,676 | 785,668 | SH | SOLE | 751,486 | 0 | 34,182 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,261 | 802,642 | SH | SOLE | 787,642 | 0 | 15,000 | ||
SQUARE INC | CL A | 852234103 | 653 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 851 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,795 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 769 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,904 | 235,962 | SH | SOLE | 231,462 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 1,032 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 714 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,759 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,789 | 100,677 | SH | SOLE | 98,852 | 0 | 1,825 | ||
TJX COS INC NEW | COM | 872540109 | 34,653 | 513,985 | SH | SOLE | 504,065 | 0 | 9,920 | ||
TWITTER INC | COM | 90184L102 | 228 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 23,354 | 504,297 | SH | SOLE | 496,152 | 0 | 8,145 | ||
UNION PAC CORP | COM | 907818108 | 19,214 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,456 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 227 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,172 | 73,235 | SH | SOLE | 73,130 | 0 | 105 | ||
VALHI INC NEW | COM | 918905209 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 777 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 241 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 247 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 723 | 3,836 | SH | SOLE | 3,821 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,267 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,275 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,711 | 11,971 | SH | SOLE | 11,951 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,720 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,665 | 196,369 | SH | SOLE | 183,834 | 0 | 12,535 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 150,761 | 2,378,307 | SH | SOLE | 2,338,867 | 0 | 39,440 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 846 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224 | 561 | SH | SOLE | 451 | 0 | 110 | ||
VERASTEM INC | COM | 92337C104 | 523 | 128,500 | SH | SOLE | 128,200 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,392 | 228,346 | SH | SOLE | 224,041 | 0 | 4,305 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,125 | 116,420 | SH | SOLE | 116,120 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 426 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 46,300 | 161,525 | SH | SOLE | 159,625 | 0 | 1,900 | ||
WAYFAIR INC | CL A | 94419L101 | 15,894 | 50,345 | SH | SOLE | 48,285 | 0 | 2,060 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 723 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,810 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 372 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,791 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,601 | 135,624 | SH | SOLE | 133,734 | 0 | 1,890 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,317 | 19,878 | SH | SOLE | 19,788 | 0 | 90 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 221 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 761 | 4,081 | SH | SOLE | 4,081 | 0 | 0 |