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 | ADR | 000375204 | 25,630,404 | 747,242 | SH | SOLE | 731,952 | 0 | 15,290 | ||
ASML HOLDING NV | ADR | N07059210 | 19,149,697 | 28,132 | SH | SOLE | 27,622 | 0 | 510 | ||
BP PLC SP ADR | ADR | 055622104 | 455,166 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
DIAGEO PLC SP ADR | ADR | 25243Q205 | 273,219 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NOVARTIS AG SP ADR | ADR | 66987V109 | 2,623,840 | 28,520 | SH | SOLE | 27,345 | 0 | 1,175 | ||
VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 5,601,624 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 20,029,390 | 94,505 | SH | SOLE | 89,963 | 0 | 4,542 | ||
3M CO | COM | 88579Y101 | 1,402,273 | 13,341 | SH | SOLE | 13,216 | 0 | 125 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,742,413 | 115,963 | SH | SOLE | 114,993 | 0 | 970 | ||
ABBVIE INC | COM | 00287Y109 | 2,252,376 | 14,133 | SH | SOLE | 13,363 | 0 | 770 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561,891 | 5,733 | SH | SOLE | 1,388 | 0 | 4,345 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,006,005 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,417,846 | 120,279 | SH | SOLE | 119,114 | 0 | 1,165 | ||
ALPHABET INC CL A | COM | 02079K305 | 61,867,891 | 596,432 | SH | SOLE | 586,832 | 0 | 9,600 | ||
ALPHABET INC CL C | COM | 02079K107 | 13,261,144 | 127,511 | SH | SOLE | 123,411 | 0 | 4,100 | ||
AMAZON.COM INC | COM | 023135106 | 59,686,436 | 577,853 | SH | SOLE | 566,733 | 0 | 11,120 | ||
AMCOR PLC | COM | G0250X107 | 3,799,213 | 333,850 | SH | SOLE | 333,850 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 352,338 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 40,722,108 | 199,286 | SH | SOLE | 197,674 | 0 | 1,612 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,563,544 | 37,979 | SH | SOLE | 37,744 | 0 | 235 | ||
AMGEN INC | COM | 031162100 | 1,494,257 | 6,181 | SH | SOLE | 5,101 | 0 | 1,080 | ||
ANALOG DEVICES INC | COM | 032654105 | 280,447 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 617,525 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,789,527 | 732,502 | SH | SOLE | 714,286 | 0 | 18,216 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415,825 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,101,145 | 57,202 | SH | SOLE | 51,542 | 0 | 5,660 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,815,993 | 8,157 | SH | SOLE | 8,057 | 0 | 100 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,589,755 | 230,411 | SH | SOLE | 223,991 | 0 | 6,420 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 45,171,105 | 146,294 | SH | SOLE | 144,821 | 0 | 1,473 | ||
BLACKROCK INC | COM | 09247X101 | 14,432,249 | 21,569 | SH | SOLE | 21,229 | 0 | 340 | ||
BLACKSTONE INC COM | COM | 09260D107 | 19,102,213 | 217,466 | SH | SOLE | 211,905 | 0 | 5,561 | ||
BOEING CO | COM | 097023105 | 803,835 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727,478 | 10,496 | SH | SOLE | 9,966 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,168,190 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,936,458 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 304,737 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254,507 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,712,967 | 20,595 | SH | SOLE | 20,340 | 0 | 255 | ||
CHEVRON CORP | COM | 166764100 | 19,112,165 | 117,138 | SH | SOLE | 113,507 | 0 | 3,631 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,449,161 | 84,257 | SH | SOLE | 80,737 | 0 | 3,520 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,912,482 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 12,954,634 | 81,867 | SH | SOLE | 80,860 | 0 | 1,007 | ||
COCA-COLA CO | COM | 191216100 | 2,461,102 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,511,630 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,043,397 | 27,523 | SH | SOLE | 26,423 | 0 | 1,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449,917 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
COPART INC | COM | 217204106 | 279,330 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 550,333 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
CORTEVA INC | COM | 22052L104 | 238,707 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 51,117,986 | 102,880 | SH | SOLE | 101,512 | 0 | 1,368 | ||
CVS HEALTH CORP | COM | 126650100 | 19,682,861 | 264,875 | SH | SOLE | 258,950 | 0 | 5,925 | ||
DANAHER CORP | COM | 235851102 | 46,354,036 | 183,915 | SH | SOLE | 180,811 | 0 | 3,104 | ||
DEERE & CO | COM | 244199105 | 28,030,423 | 67,890 | SH | SOLE | 67,285 | 0 | 605 | ||
DISNEY WALT CO | COM | 254687106 | 27,514,823 | 274,791 | SH | SOLE | 270,032 | 0 | 4,759 | ||
DONALDSON INC | COM | 257651109 | 292,593 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
DOW INC | COM | 260557103 | 350,738 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 25,877 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 214,916 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 992,187 | 5,994 | SH | SOLE | 5,284 | 0 | 710 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,684,242 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 225,248 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 2,451,291 | 9,946 | SH | SOLE | 8,986 | 0 | 960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,489,957 | 195,969 | SH | SOLE | 193,007 | 0 | 2,962 | ||
FASTENAL CO | COM | 311900104 | 906,192 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 129,604 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 225,115 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,070,985 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,805,933 | 42,206 | SH | SOLE | 41,298 | 0 | 908 | ||
HERSHEY CO | COM | 427866108 | 582,853 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 247,649 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,504,430 | 15,263 | SH | SOLE | 13,748 | 0 | 1,515 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,868,615 | 187,676 | SH | SOLE | 183,780 | 0 | 3,896 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 424,568 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 371,261 | 1,525 | SH | SOLE | 1,200 | 0 | 325 | ||
INTEL CORP | COM | 458140100 | 1,169,129 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 432,212 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,010,128 | 7,706 | SH | SOLE | 7,581 | 0 | 125 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 21,005,765 | 82,224 | SH | SOLE | 81,145 | 0 | 1,079 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,814,244 | 218,156 | SH | SOLE | 212,710 | 0 | 5,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,523,994 | 211,219 | SH | SOLE | 205,349 | 0 | 5,870 | ||
KELLOGG CO | COM | 487836108 | 289,937 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 862,031 | 6,423 | SH | SOLE | 5,659 | 0 | 764 | ||
KKR & CO INC CL A | COM | 48251W104 | 315,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,858,058 | 17,058 | SH | SOLE | 16,853 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,053,604 | 14,921 | SH | SOLE | 14,025 | 0 | 896 | ||
LOWES COS INC | COM | 548661107 | 34,686,970 | 173,461 | SH | SOLE | 171,096 | 0 | 2,365 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 279,698 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,980,743 | 19,209 | SH | SOLE | 19,086 | 0 | 123 | ||
MCDONALDS CORP | COM | 580135101 | 27,741,786 | 99,216 | SH | SOLE | 96,643 | 0 | 2,573 | ||
MERCK & CO INC | COM | 58933Y105 | 6,436,901 | 60,503 | SH | SOLE | 60,077 | 0 | 426 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 566,178 | 370 | SH | SOLE | 195 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 74,211,880 | 257,412 | SH | SOLE | 251,295 | 0 | 6,117 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,892,392 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 301,604 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 408,337 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,895,658 | 452,720 | SH | SOLE | 444,985 | 0 | 7,735 | ||
NIKE INC CL B | COM | 654106103 | 26,005,689 | 212,049 | SH | SOLE | 209,219 | 0 | 2,830 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 484,632 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,482,912 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 49,640,278 | 178,710 | SH | SOLE | 174,468 | 0 | 4,242 | ||
ORACLE CORP | COM | 68389X105 | 695,506 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 234,716 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,872,888 | 109,012 | SH | SOLE | 107,349 | 0 | 1,663 | ||
PFIZER INC | COM | 717081103 | 11,544,549 | 282,955 | SH | SOLE | 277,300 | 0 | 5,655 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595,462 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 289,735 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,873,965 | 106,759 | SH | SOLE | 105,199 | 0 | 1,560 | ||
QUALCOMM INC | COM | 747525103 | 1,135,913 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,886,389 | 29,474 | SH | SOLE | 29,274 | 0 | 200 | ||
SALESFORCE INC | COM | 79466L302 | 212,366 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 257,920 | 555 | SH | SOLE | 510 | 0 | 45 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,193,990 | 36,455 | SH | SOLE | 35,820 | 0 | 635 | ||
STARBUCKS CORP | COM | 855244109 | 1,090,553 | 10,473 | SH | SOLE | 9,913 | 0 | 560 | ||
STATE STREET CORP | COM | 857477103 | 992,447 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,206,255 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 14,190,627 | 125,692 | SH | SOLE | 123,967 | 0 | 1,725 | ||
TARGET CORP | COM | 87612E106 | 4,378,063 | 26,433 | SH | SOLE | 25,578 | 0 | 855 | ||
TESLA INC | COM | 88160R101 | 6,216,539 | 29,965 | SH | SOLE | 29,781 | 0 | 184 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,683,462 | 91,406 | SH | SOLE | 88,591 | 0 | 2,815 | ||
TJX COS INC | COM | 872540109 | 1,726,349 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 468,292 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 310,310 | 875 | SH | SOLE | 175 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 43,692,476 | 217,095 | SH | SOLE | 214,543 | 0 | 2,552 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,751,139 | 50,266 | SH | SOLE | 50,086 | 0 | 180 | ||
UNITED RENTALS INC | COM | 911363109 | 1,103,775 | 2,789 | SH | SOLE | 2,659 | 0 | 130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,398,396 | 11,423 | SH | SOLE | 11,348 | 0 | 75 | ||
US BANCORP DEL | COM | 902973304 | 2,123,644 | 58,908 | SH | SOLE | 58,158 | 0 | 750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287,380 | 33,103 | SH | SOLE | 31,048 | 0 | 2,055 | ||
VISA INC CL A | COM | 92826C839 | 63,192,154 | 280,281 | SH | SOLE | 275,543 | 0 | 4,738 | ||
WABTEC CORP | COM | 929740108 | 251,336 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,855,231 | 107,530 | SH | SOLE | 102,922 | 0 | 4,608 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,660,951 | 28,565 | SH | SOLE | 28,435 | 0 | 130 | ||
WELLS FARGO CO | COM | 949746101 | 449,083 | 12,014 | SH | SOLE | 11,614 | 0 | 400 | ||
WEYERHAEUSER CO | COM | 962166104 | 700,522 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 647,555 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 | 37,397,953 | 130,849 | SH | SOLE | 129,634 | 0 | 1,215 | ||
CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 | 505,030 | 4,281 | SH | SOLE | 3,281 | 0 | 1,000 | ||
MEDTRONIC PLC | COM GLOBAL | G5960L103 | 238,716 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SCHLUMBERGER LTD | COM GLOBAL | 806857108 | 4,129,703 | 84,108 | SH | SOLE | 81,978 | 0 | 2,130 | ||
C H ROBINSON WORLDWIDE INC | COM New | 12541W209 | 205,100 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,754,374 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 416,319 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 203,855 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM-NEW | 369604301 | 209,268 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKT | Core MSCI EMKT | 46434G103 | 326,551 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500ETF | 464287200 | 3,245,066 | 7,894 | SH | SOLE | 5,000 | 0 | 2,894 | ||
VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 | 16,443,996 | 106,772 | SH | SOLE | 106,192 | 0 | 580 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 467,658 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 | 560,485 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 11,256,319 | 249,199 | SH | SOLE | 246,319 | 0 | 2,880 | ||
VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 | 5,405,399 | 133,797 | SH | SOLE | 133,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | FTSE PACIFIC ETF | 922042866 | 324,180 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 | 460,032 | 4,360 | SH | SOLE | 896 | 0 | 3,464 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 6,009,678 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
VANGUARD MID CAP ETF | MED CAP ETF | 922908629 | 13,904,690 | 65,924 | SH | SOLE | 63,598 | 0 | 2,326 | ||
VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 | 1,939,777 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,048,483 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,741,646 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,300,706 | 27,706 | SH | SOLE | 24,286 | 0 | 3,420 | ||
ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 310,864 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 | 1,035,368 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 301,318 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 29,501,563 | 78,447 | SH | SOLE | 78,382 | 0 | 65 | ||
ISHARES S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 243,277 | 3,402 | SH | SOLE | 462 | 0 | 2,940 | ||
ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | 245,258 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 12,803,641 | 67,544 | SH | SOLE | 64,694 | 0 | 2,850 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 457,707 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNILEVER PLC SP ADR | SPON ADR NEW | 904767704 | 1,492,468 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 438,915 | 7,628 | SH | SOLE | 7,228 | 0 | 400 | ||
VANGUARD SHORT TERM INFL PROT | STRM INFPROIDX | 922020805 | 1,039,607 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | 361,065 | 2,391 | SH | SOLE | 166 | 0 | 2,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749,184 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 472,409 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 368,434 | 2,498 | SH | SOLE | 180 | 0 | 2,318 | ||
SPDR S&P MID CAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,201 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,300,720 | 9,418 | SH | SOLE | 9,418 | 0 | 0 |