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 |
ABB LTD SP ADR | OTH | 000375204 | 23,279 | 697,826 | SH | SOLE | 684,486 | 0 | 13,340 | ||
ALIBABA GROUP HOLDING LTD SP A | OTH | 01609W102 | 761 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ASML HOLDING NV | OTH | N07059210 | 11,603 | 15,572 | SH | SOLE | 15,387 | 0 | 185 | ||
BP PLC SP ADR | OTH | 055622104 | 301 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
DIAGEO PLC SP ADR | OTH | 25243Q205 | 339 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NOVARTIS AG SP ADR | OTH | 66987V109 | 3,109 | 38,012 | SH | SOLE | 36,682 | 0 | 1,330 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 2,035 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 361 | 9,873 | SH | SOLE | 9,433 | 0 | 440 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 203 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 338 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 353 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,468 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 4,000 | 45,955 | SH | SOLE | 44,255 | 0 | 1,700 | ||
3M CO | COM | 88579Y101 | 5,870 | 33,463 | SH | SOLE | 32,463 | 0 | 1,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,644 | 132,427 | SH | SOLE | 132,342 | 0 | 85 | ||
ABBVIE INC | COM | 00287Y109 | 1,585 | 14,693 | SH | SOLE | 14,293 | 0 | 400 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 244 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,115 | 16,066 | SH | SOLE | 16,016 | 0 | 50 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,366 | 146,915 | SH | SOLE | 143,475 | 0 | 3,440 | ||
ALPHABET INC CL A | COM | 02079K305 | 82,836 | 30,984 | SH | SOLE | 30,408 | 0 | 576 | ||
ALPHABET INC CL C | COM | 02079K107 | 20,130 | 7,552 | SH | SOLE | 7,402 | 0 | 150 | ||
AMAZON.COM INC | COM | 023135106 | 95,992 | 29,221 | SH | SOLE | 28,626 | 0 | 595 | ||
AMCOR PLC | COM | G0250X107 | 4,720 | 407,250 | SH | SOLE | 407,250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 314 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 52,747 | 198,738 | SH | SOLE | 194,596 | 0 | 4,142 | ||
AMGEN INC | COM | 031162100 | 1,399 | 6,579 | SH | SOLE | 5,699 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 242 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 204 | 546 | SH | SOLE | 546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,748 | 860,412 | SH | SOLE | 840,792 | 0 | 19,620 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 313 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,513 | 56,001 | SH | SOLE | 51,863 | 0 | 4,138 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,694 | 8,473 | SH | SOLE | 7,973 | 0 | 500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 5,250 | SH | SOLE | 2,250 | 0 | 3,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,733 | 205,723 | SH | SOLE | 199,171 | 0 | 6,552 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 40,993 | 150,190 | SH | SOLE | 148,489 | 0 | 1,701 | ||
BLACKROCK INC | COM | 09247X101 | 18,761 | 22,370 | SH | SOLE | 22,101 | 0 | 269 | ||
BLACKSTONE INC COM | COM | 09260D107 | 20,205 | 173,669 | SH | SOLE | 170,134 | 0 | 3,535 | ||
BOEING CO | COM | 097023105 | 539 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 795 | 13,431 | SH | SOLE | 12,901 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,427 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,094 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 400 | 7,734 | SH | SOLE | 5,734 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 3,761 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,358 | 19,968 | SH | SOLE | 18,423 | 0 | 1,545 | ||
CHEVRON CORP | COM | 166764100 | 8,939 | 88,114 | SH | SOLE | 87,072 | 0 | 1,042 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,509 | 90,945 | SH | SOLE | 85,411 | 0 | 5,534 | ||
CIGNA CORP | COM | 125523100 | 241 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,439 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 15,051 | 90,882 | SH | SOLE | 88,325 | 0 | 2,557 | ||
COCA-COLA CO | COM | 191216100 | 2,451 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,616 | 61,077 | SH | SOLE | 60,277 | 0 | 800 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,639 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
COPART INC | COM | 217204106 | 403 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 569 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 47,504 | 105,717 | SH | SOLE | 103,197 | 0 | 2,520 | ||
CVS HEALTH CORP | COM | 126650100 | 21,626 | 254,840 | SH | SOLE | 252,375 | 0 | 2,465 | ||
DANAHER CORP | COM | 235851102 | 61,747 | 202,822 | SH | SOLE | 198,796 | 0 | 4,026 | ||
DEERE & CO | COM | 244199105 | 6,996 | 20,879 | SH | SOLE | 20,809 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 47,942 | 283,398 | SH | SOLE | 276,817 | 0 | 6,581 | ||
DOCUSIGN INC | COM | 256163106 | 2,631 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 285 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 434 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 204 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 217 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,069 | 91,407 | SH | SOLE | 88,560 | 0 | 2,847 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,178 | 23,120 | SH | SOLE | 21,720 | 0 | 1,400 | ||
EQUIFAX INC | COM | 294429105 | 229 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 4,523 | 15,080 | SH | SOLE | 14,120 | 0 | 960 | ||
ETSY INC | COM | 29786A106 | 4,256 | 20,464 | SH | SOLE | 20,084 | 0 | 380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,627 | 79,902 | SH | SOLE | 76,027 | 0 | 3,875 | ||
EXCELLON RESOURCES INC | COM | 30069C801 | 78 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,539 | 162,181 | SH | SOLE | 160,884 | 0 | 1,297 | ||
FACEBOOK INC CL A | COM | 30303M102 | 60,734 | 178,951 | SH | SOLE | 174,284 | 0 | 4,667 | ||
FASTENAL CO | COM | 311900104 | 929 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 465 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 27,868 | 144,481 | SH | SOLE | 141,363 | 0 | 3,118 | ||
FRANCO NEVADA CORP | COM | 351858105 | 264 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 856 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 294 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,420 | 38,145 | SH | SOLE | 37,874 | 0 | 271 | ||
HERSHEY CO | COM | 427866108 | 388 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 232 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,167 | 15,740 | SH | SOLE | 14,850 | 0 | 890 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,963 | 188,258 | SH | SOLE | 184,432 | 0 | 3,826 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 735 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 300 | 1,451 | SH | SOLE | 1,401 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 2,305 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 728 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 943 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 27,011 | 27,170 | SH | SOLE | 26,827 | 0 | 343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,583 | 226,517 | SH | SOLE | 220,348 | 0 | 6,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,984 | 213,723 | SH | SOLE | 206,755 | 0 | 6,968 | ||
KELLOGG CO | COM | 487836108 | 385 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 837 | 6,322 | SH | SOLE | 5,758 | 0 | 564 | ||
KKR & CO INC CL A | COM | 48251W104 | 365 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,399 | 10,382 | SH | SOLE | 10,177 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,065 | 14,676 | SH | SOLE | 14,126 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 38,346 | 189,027 | SH | SOLE | 186,493 | 0 | 2,534 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 285 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,744 | 19,398 | SH | SOLE | 19,045 | 0 | 353 | ||
MATCH GROUP INC | COM | 57667L107 | 430 | 2,741 | SH | SOLE | 1,863 | 0 | 878 | ||
MCDONALDS CORP | COM | 580135101 | 25,825 | 107,107 | SH | SOLE | 104,047 | 0 | 3,060 | ||
MERCK & CO INC | COM | 58933Y105 | 4,753 | 63,279 | SH | SOLE | 62,862 | 0 | 417 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 667 | 484 | SH | SOLE | 309 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 72,590 | 257,485 | SH | SOLE | 251,393 | 0 | 6,092 | ||
MODERNA INC | COM | 60770K107 | 4,555 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,335 | 74,512 | SH | SOLE | 73,862 | 0 | 650 | ||
NETFLIX INC | COM | 64110L106 | 947 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,345 | 450,145 | SH | SOLE | 435,985 | 0 | 14,160 | ||
NIKE INC CL B | COM | 654106103 | 31,301 | 215,526 | SH | SOLE | 213,176 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 607 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,014 | 10,300 | SH | SOLE | 8,300 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 41,508 | 200,367 | SH | SOLE | 195,867 | 0 | 4,500 | ||
ORACLE CORP | COM | 68389X105 | 845 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 321 | 3,903 | SH | SOLE | 2,903 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43,871 | 168,600 | SH | SOLE | 166,260 | 0 | 2,340 | ||
PEPSICO INC | COM | 713448108 | 15,444 | 102,679 | SH | SOLE | 101,832 | 0 | 847 | ||
PFIZER INC | COM | 717081103 | 10,604 | 246,537 | SH | SOLE | 245,497 | 0 | 1,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 310 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,580 | 111,443 | SH | SOLE | 109,608 | 0 | 1,835 | ||
QUALCOMM INC | COM | 747525103 | 831 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,657 | 30,908 | SH | SOLE | 30,235 | 0 | 673 | ||
SALESFORCE.COM INC | COM | 79466L302 | 397 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,114 | 8,218 | SH | SOLE | 7,958 | 0 | 260 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,091 | 11,049 | SH | SOLE | 10,974 | 0 | 75 | ||
SQUARE INC CL A | COM | 852234103 | 1,634 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,417 | 12,844 | SH | SOLE | 12,284 | 0 | 560 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,181 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,218 | 15,519 | SH | SOLE | 15,344 | 0 | 175 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 28,054 | 142,625 | SH | SOLE | 138,745 | 0 | 3,880 | ||
TARGET CORP | COM | 87612E106 | 4,175 | 18,248 | SH | SOLE | 17,883 | 0 | 365 | ||
TELADOC INC | COM | 87918A105 | 5,306 | 41,842 | SH | SOLE | 39,767 | 0 | 2,075 | ||
TESLA INC | COM | 88160R101 | 4,079 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 355 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,100 | 103,443 | SH | SOLE | 100,094 | 0 | 3,349 | ||
TJX COS INC | COM | 872540109 | 366 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 508 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 480 | 1,046 | SH | SOLE | 346 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 44,248 | 225,744 | SH | SOLE | 223,285 | 0 | 2,459 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,526 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,980 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,858 | 52,918 | SH | SOLE | 49,755 | 0 | 3,163 | ||
VF CORP | COM | 918204108 | 469 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 66,706 | 299,467 | SH | SOLE | 294,367 | 0 | 5,100 | ||
WABTEC CORP | COM | 929740108 | 213 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,743 | 98,601 | SH | SOLE | 96,378 | 0 | 2,223 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 311 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 734 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 524 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 854 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 213 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 229 | 1,367 | SH | SOLE | 1,302 | 0 | 65 | ||
DRAFTKINGS INC CL A | COM | 26142R104 | 279 | 5,800 | SH | SOLE | 5,100 | 0 | 700 | ||
SMARTSHEET INC CL A | COM | 83200N103 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 41,672 | 130,258 | SH | SOLE | 127,826 | 0 | 2,432 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 365 | 3,159 | SH | SOLE | 2,159 | 0 | 1,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 466 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 688 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 225 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,682 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 338 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 2,154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 9,408 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | OTH | 921910725 | 4,938 | 79,976 | SH | SOLE | 78,461 | 0 | 1,515 | ||
VANGUARD ESG US STOCK ETF | OTH | 921910733 | 1,641 | 20,501 | SH | SOLE | 20,169 | 0 | 332 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 636 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 3,804 | 76,064 | SH | SOLE | 65,878 | 0 | 10,186 | ||
VANGUARD FTSE EUROPE ETF | OTH | 922042874 | 599 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 404 | 3,906 | SH | SOLE | 540 | 0 | 3,366 | ||
VANGUARD INTERM TERM CORP | OTH | 92206C870 | 366 | 3,872 | SH | SOLE | 2,052 | 0 | 1,820 | ||
VANGUARD LARGE CAP ETF | OTH | 922908637 | 342 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 6,251 | 26,404 | SH | SOLE | 25,121 | 0 | 1,283 | ||
VANGUARD MEGA GROWTH IND | OTH | 921910816 | 1,104 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 1,363 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 3,023 | 59,997 | SH | SOLE | 59,887 | 0 | 110 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 1,036 | 10,177 | SH | SOLE | 7,562 | 0 | 2,615 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 343 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 339 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 23,295 | 59,065 | SH | SOLE | 59,000 | 0 | 65 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 1,578 | 19,150 | SH | SOLE | 16,645 | 0 | 2,505 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 7,334 | 33,537 | SH | SOLE | 32,160 | 0 | 1,377 | ||
UNILEVER PLC SP ADR | OTH | 904767704 | 1,653 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 1,344 | 25,564 | SH | SOLE | 23,614 | 0 | 1,950 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 902 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 648 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 339 | 2,437 | SH | SOLE | 180 | 0 | 2,257 |