0001172661-20-002214.txt : 20201116
0001172661-20-002214.hdr.sgml : 20201116
20201116122851
ACCESSION NUMBER: 0001172661-20-002214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIO WEALTH LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001008929
IRS NUMBER: 042996258
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03669
FILM NUMBER: 201314914
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-224-1900
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP
DATE OF NAME CHANGE: 20080723
FORMER COMPANY:
FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001008929
XXXXXXXX
09-30-2020
09-30-2020
false
PRIO WEALTH LIMITED PARTNERSHIP
265 Franklin Street
20th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03669
N
Melissa A. Mattison
Managing Director, COO/CCO
617-224-1900
/s/ Melissa A. Mattison
Boston
MA
11-16-2020
0
263
2402880
INFORMATION TABLE
2
infotable.xml
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73044
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ABB LTD
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ABBOTT LABS
COM
002824100
83409
766412
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759992
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6420
ABBVIE INC
COM
00287Y109
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110259
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12362
54700
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ADOBE SYSTEMS INCORPORATED
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8936
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ADVANCED MICRO DEVICES INC
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71370
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AFLAC INC
COM
001055102
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11254
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SOLE
11254
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AGILENT TECHNOLOGIES INC
COM
00846U101
272
2692
SH
SOLE
2692
0
0
AGNICO EAGLE MINES LTD
COM
008474108
219
2753
SH
SOLE
2753
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0
AIR PRODS & CHEMS INC
COM
009158106
4766
16000
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0
AKAMAI TECHNOLOGIES INC
COM
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221
2000
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SOLE
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ALIBABA GROUP HLDG LTD
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2558
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COM
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2210
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26195
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COM
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41947
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COM
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15000
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COM
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ANALOG DEVICES INC
COM
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257
2198
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ANIKA THERAPEUTICS INC
COM
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1090
30800
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SOLE
30800
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ANSYS INC
COM
03662Q105
227
694
SH
SOLE
694
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APPLE INC
COM
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227588
1965185
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SOLE
1945685
0
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ASSOCIATED BANC CORP
COM
045487105
426
33755
SH
SOLE
33755
0
0
AT&T INC
COM
00206R102
1388
48668
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48668
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AUTOMATIC DATA PROCESSING IN
COM
053015103
12192
87402
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
321
9346
SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
3251
40424
SH
SOLE
40424
0
0
BECTON DICKINSON & CO
COM
075887109
11194
48111
SH
SOLE
47611
0
500
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12898
60575
SH
SOLE
60575
0
0
BK OF AMERICA CORP
COM
060505104
41939
1740926
SH
SOLE
1717526
0
23400
BLACKSTONE GROUP INC
COM CL A
09260D107
214
4100
SH
SOLE
4100
0
0
BOEING CO
COM
097023105
340
2058
SH
SOLE
2058
0
0
BOOKING HOLDINGS INC
COM
09857L108
1534
897
SH
SOLE
897
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
40886
1070047
SH
SOLE
1058947
0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
3895
64602
SH
SOLE
64602
0
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BROADCOM INC
COM
11135F101
70159
192574
SH
SOLE
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COM
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302
2285
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COM
11373M107
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173351
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0
BRYN MAWR BK CORP
COM
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565
22710
SH
SOLE
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CANADIAN NATL RY CO
COM
136375102
224
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
1126
15668
SH
SOLE
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CARRIER GLOBAL CORPORATION
COM
14448C104
2250
73688
SH
SOLE
72488
0
1200
CATERPILLAR INC DEL
COM
149123101
6542
43865
SH
SOLE
43865
0
0
CDK GLOBAL INC
COM
12508E101
264
6050
SH
SOLE
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0
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CERNER CORP
COM
156782104
4006
55414
SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3429
28496
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
3170
44030
SH
SOLE
44030
0
0
CHUBB LIMITED
COM
H1467J104
1679
14461
SH
SOLE
14461
0
0
CIGNA CORP NEW
COM
125523100
406
2399
SH
SOLE
2399
0
0
CISCO SYS INC
COM
17275R102
1122
28490
SH
SOLE
28490
0
0
CLOROX CO DEL
COM
189054109
383
1821
SH
SOLE
1821
0
0
CME GROUP INC
COM
12572Q105
354
2115
SH
SOLE
2115
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COCA COLA CO
COM
191216100
9152
185385
SH
SOLE
184385
0
1000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
354
5100
SH
SOLE
5100
0
0
COLGATE PALMOLIVE CO
COM
194162103
31542
408840
SH
SOLE
405140
0
3700
COMCAST CORP NEW
CL A
20030N101
5623
121559
SH
SOLE
121559
0
0
CONOCOPHILLIPS
COM
20825C104
1969
59947
SH
SOLE
59947
0
0
CORNING INC
COM
219350105
643
19830
SH
SOLE
19830
0
0
CORTEVA INC
COM
22052L104
212
7363
SH
SOLE
7363
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3584
10096
SH
SOLE
10096
0
0
COUPA SOFTWARE INC
COM
22266L106
219
800
SH
SOLE
800
0
0
CSX CORP
COM
126408103
1377
17732
SH
SOLE
17732
0
0
CUMMINS INC
COM
231021106
288
1366
SH
SOLE
1366
0
0
CVS HEALTH CORP
COM
126650100
4528
77526
SH
SOLE
77526
0
0
DANAHER CORPORATION
COM
235851102
12852
59685
SH
SOLE
59685
0
0
DARDEN RESTAURANTS INC
COM
237194105
221
2196
SH
SOLE
2196
0
0
DEERE & CO
COM
244199105
39116
176491
SH
SOLE
173941
0
2550
DELL TECHNOLOGIES INC
CL C
24703L202
1333
19699
SH
SOLE
19699
0
0
DENTSPLY SIRONA INC
COM
24906P109
398
9095
SH
SOLE
9095
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18573
134923
SH
SOLE
133238
0
1685
DISNEY WALT CO
COM DISNEY
254687106
39179
315757
SH
SOLE
311307
0
4450
DOMINION ENERGY INC
COM
25746U109
834
10560
SH
SOLE
10060
0
500
DOVER CORP
COM
260003108
2372
21897
SH
SOLE
21897
0
0
DOW INC
COM
260557103
1044
22181
SH
SOLE
22181
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
288
3250
SH
SOLE
3250
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1321
23810
SH
SOLE
23810
0
0
EATON VANCE CORP
COM NON VTG
278265103
404
10594
SH
SOLE
10594
0
0
EBAY INC.
COM
278642103
20810
399426
SH
SOLE
389826
0
9600
ECOLAB INC
COM
278865100
2247
11243
SH
SOLE
11243
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11553
144734
SH
SOLE
144434
0
300
EMERSON ELEC CO
COM
291011104
15689
239264
SH
SOLE
235909
0
3355
EOG RES INC
COM
26875P101
302
8414
SH
SOLE
8414
0
0
ESSENTIAL UTILS INC
COM
29670G102
256
6369
SH
SOLE
6369
0
0
EVERSOURCE ENERGY
COM
30040W108
768
9188
SH
SOLE
9188
0
0
EXXON MOBIL CORP
COM
30231G102
15789
459930
SH
SOLE
455030
0
4900
FACEBOOK INC
CL A
30303M102
52659
201066
SH
SOLE
197716
0
3350
FISERV INC
COM
337738108
10603
102890
SH
SOLE
102890
0
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FORD MTR CO DEL
COM
345370860
136
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SH
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FORTIVE CORP
COM
34959J108
1328
17427
SH
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17427
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
493
5700
SH
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GENERAL ELECTRIC CO
COM
369604103
2675
429384
SH
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1000
GENERAL MLS INC
COM
370334104
614
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SH
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GILEAD SCIENCES INC
COM
375558103
3512
55580
SH
SOLE
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
220
5846
SH
SOLE
5846
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25496
126864
SH
SOLE
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0
2175
GRAINGER W W INC
COM
384802104
9605
26921
SH
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26921
0
0
HERSHEY CO
COM
427866108
358
2500
SH
SOLE
2500
0
0
HEXCEL CORP NEW
COM
428291108
1078
32140
SH
SOLE
32140
0
0
HOLOGIC INC
COM
436440101
598
8991
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
51951
187069
SH
SOLE
185219
0
1850
HONEYWELL INTL INC
COM
438516106
3120
18956
SH
SOLE
18456
0
500
HUBSPOT INC
COM
443573100
338
1157
SH
SOLE
1157
0
0
IDEXX LABS INC
COM
45168D104
3804
9676
SH
SOLE
9676
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16671
86286
SH
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86286
0
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INDEPENDENT BANK CORP MASS
COM
453836108
5373
102569
SH
SOLE
102569
0
0
INGREDION INC
COM
457187102
227
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
22167
428106
SH
SOLE
421606
0
6500
INTERNATIONAL BUSINESS MACHS
COM
459200101
5439
44701
SH
SOLE
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0
300
INTERNATIONAL PAPER CO
COM
460146103
361
8911
SH
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8911
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
364
5625
SH
SOLE
5625
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
462
1664
SH
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1664
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ISHARES SILVER TR
ISHARES
46428Q109
201
9300
SH
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9300
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ISHARES TR
SELECT DIVID ETF
464287168
275
3377
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ISHARES TR
TIPS BD ETF
464287176
247
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SH
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0
0
ISHARES TR
CORE S&P500 ETF
464287200
42840
127477
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0
ISHARES TR
MSCI EMG MKT ETF
464287234
1517
34416
SH
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34416
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0
ISHARES TR
IBOXX INV CP ETF
464287242
550
4085
SH
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4085
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1735
27256
SH
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25656
0
1600
ISHARES TR
RUS MID CAP ETF
464287499
373
6507
SH
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6507
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
21547
116278
SH
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116278
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0
ISHARES TR
EXPND TEC SC ETF
464287549
487
1575
SH
SOLE
1575
0
0
ISHARES TR
RUS 1000 ETF
464287622
294
1570
SH
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1570
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
620
4137
SH
SOLE
4137
0
0
ISHARES TR
U.S. TECH ETF
464287721
659
2190
SH
SOLE
2190
0
0
ISHARES TR
U.S. FINLS ETF
464287788
295
2600
SH
SOLE
2600
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8124
115682
SH
SOLE
115682
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
648
5292
SH
SOLE
5292
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1801
16660
SH
SOLE
16660
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4407
95816
SH
SOLE
95816
0
0
ISHARES TR
MSCI ACWI ETF
464288257
603
7551
SH
SOLE
7551
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
287
4600
SH
SOLE
4600
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1737
13575
SH
SOLE
13575
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
406
7386
SH
SOLE
7386
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1030
28266
SH
SOLE
28266
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1381
21750
SH
SOLE
21750
0
0
JACOBS ENGR GROUP INC
COM
469814107
425
4584
SH
SOLE
4584
0
0
JOHNSON & JOHNSON
COM
478160104
41795
280733
SH
SOLE
276933
0
3800
JPMORGAN CHASE & CO
COM
46625H100
45527
472912
SH
SOLE
467362
0
5550
KIMBERLY CLARK CORP
COM
494368103
3278
22199
SH
SOLE
22199
0
0
KINDER MORGAN INC DEL
COM
49456B101
216
17481
SH
SOLE
17481
0
0
KLA CORP
COM NEW
482480100
233
1205
SH
SOLE
1205
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
287
1687
SH
SOLE
1687
0
0
LAM RESEARCH CORP
COM
512807108
262
790
SH
SOLE
790
0
0
LAUDER ESTEE COS INC
CL A
518439104
273
1250
SH
SOLE
1250
0
0
LILLY ELI & CO
COM
532457108
523
3531
SH
SOLE
3531
0
0
LINDE PLC
SHS
G5494J103
2375
9974
SH
SOLE
9974
0
0
LOCKHEED MARTIN CORP
COM
539830109
645
1682
SH
SOLE
1682
0
0
LOWES COS INC
COM
548661107
1229
7409
SH
SOLE
6609
0
800
LULULEMON ATHLETICA INC
COM
550021109
1482
4500
SH
SOLE
4500
0
0
MANPOWERGROUP INC
COM
56418H100
349
4765
SH
SOLE
4765
0
0
MARKETAXESS HLDGS INC
COM
57060D108
241
500
SH
SOLE
500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2007
17501
SH
SOLE
17501
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
862
2549
SH
SOLE
2549
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
507
2614
SH
SOLE
2614
0
0
MCDONALDS CORP
COM
580135101
10257
46732
SH
SOLE
46732
0
0
MEDTRONIC PLC
SHS
G5960L103
271
2606
SH
SOLE
2606
0
0
MERCK & CO. INC
COM
58933Y105
50239
605654
SH
SOLE
596754
0
8900
MERSANA THERAPEUTICS INC
COM
59045L106
438
23529
SH
SOLE
23529
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
773
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
649
6315
SH
SOLE
6315
0
0
MICROSOFT CORP
COM
594918104
101458
482374
SH
SOLE
477974
0
4400
MONDELEZ INTL INC
CL A
609207105
10490
182588
SH
SOLE
178788
0
3800
MONGODB INC
CL A
60937P106
232
1000
SH
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
1831
6596
SH
SOLE
6596
0
0
NIKE INC
CL B
654106103
14989
119397
SH
SOLE
117647
0
1750
NOKIA CORP
SPONSORED ADR
654902204
987
252520
SH
SOLE
245520
0
7000
NORFOLK SOUTHN CORP
COM
655844108
977
4565
SH
SOLE
4565
0
0
NORTHERN TR CORP
COM
665859104
10029
128628
SH
SOLE
125498
0
3130
NOVARTIS AG
SPONSORED ADR
66987V109
270
3101
SH
SOLE
3101
0
0
NOVO-NORDISK A S
ADR
670100205
3064
44125
SH
SOLE
44125
0
0
ORACLE CORP
COM
68389X105
17046
285526
SH
SOLE
285526
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15225
243906
SH
SOLE
242041
0
1865
PACCAR INC
COM
693718108
1639
19217
SH
SOLE
19217
0
0
PAYCHEX INC
COM
704326107
428
5367
SH
SOLE
5367
0
0
PAYCOM SOFTWARE INC
COM
70432V102
311
1000
SH
SOLE
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
406
2061
SH
SOLE
2061
0
0
PEPSICO INC
COM
713448108
38137
275161
SH
SOLE
273161
0
2000
PFIZER INC
COM
717081103
4744
129261
SH
SOLE
129261
0
0
PHILIP MORRIS INTL INC
COM
718172109
348
4647
SH
SOLE
4647
0
0
PHILLIPS 66
COM
718546104
1769
34118
SH
SOLE
34118
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7380
67143
SH
SOLE
67143
0
0
PPG INDS INC
COM
693506107
349
2861
SH
SOLE
2861
0
0
PROCTER AND GAMBLE CO
COM
742718109
16685
120045
SH
SOLE
119745
0
300
PROLOGIS INC.
COM
74340W103
289
2867
SH
SOLE
2867
0
0
QUALCOMM INC
COM
747525103
361
3070
SH
SOLE
3070
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
572
4998
SH
SOLE
4998
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26003
451920
SH
SOLE
448820
0
3100
RESMED INC
COM
761152107
348
2029
SH
SOLE
2029
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15936
40333
SH
SOLE
40333
0
0
SALESFORCE COM INC
COM
79466L302
76577
304699
SH
SOLE
301014
0
3685
SCHLUMBERGER LTD
COM
806857108
2885
185381
SH
SOLE
181201
0
4180
SEALED AIR CORP NEW
COM
81211K100
200
5162
SH
SOLE
5162
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
541
18060
SH
SOLE
18060
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1524
63321
SH
SOLE
63321
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
210
5961
SH
SOLE
5961
0
0
SHOPIFY INC
CL A
82509L107
1228
1200
SH
SOLE
1200
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
22800
583131
SH
SOLE
573531
0
9600
SOUTHERN CO
COM
842587107
262
4824
SH
SOLE
4824
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
327
1180
SH
SOLE
1180
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33373
99653
SH
SOLE
99653
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14157
41782
SH
SOLE
41782
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
328
3545
SH
SOLE
3545
0
0
SPDR SER TR
S&P BIOTECH
78464A870
318
2857
SH
SOLE
2857
0
0
SPLUNK INC
COM
848637104
13374
71088
SH
SOLE
70308
0
780
SQUARE INC
CL A
852234103
284
1750
SH
SOLE
1750
0
0
STATE STR CORP
COM
857477103
582
9805
SH
SOLE
9805
0
0
STERIS PLC
SHS USD
G8473T100
251
1425
SH
SOLE
1425
0
0
STRYKER CORPORATION
COM
863667101
1504
7216
SH
SOLE
7216
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17934
74533
SH
SOLE
73263
0
1270
SYSCO CORP
COM
871829107
2465
39618
SH
SOLE
39618
0
0
TARGET CORP
COM
87612E106
364
2315
SH
SOLE
2315
0
0
TERADYNE INC
COM
880770102
27205
342375
SH
SOLE
337735
0
4640
TESLA INC
COM
88160R101
2278
5310
SH
SOLE
5310
0
0
TEXAS INSTRS INC
COM
882508104
760
5322
SH
SOLE
5322
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97199
220147
SH
SOLE
218258
0
1889
TJX COS INC NEW
COM
872540109
9301
167138
SH
SOLE
167138
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1112
24046
SH
SOLE
24046
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
249
2050
SH
SOLE
2050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
318
2940
SH
SOLE
2940
0
0
TRUIST FINL CORP
COM
89832Q109
207
5438
SH
SOLE
5438
0
0
TWILIO INC
CL A
90138F102
247
1000
SH
SOLE
1000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
231
663
SH
SOLE
663
0
0
UNION PAC CORP
COM
907818108
4041
20526
SH
SOLE
20526
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16385
98330
SH
SOLE
95980
0
2350
UNITED STATES ANTIMONY CORP
COM
911549103
34
117000
SH
SOLE
117000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
469
1503
SH
SOLE
1503
0
0
US BANCORP DEL
COM NEW
902973304
981
27368
SH
SOLE
27368
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17412
209653
SH
SOLE
209653
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8952
29098
SH
SOLE
29098
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1076
5975
SH
SOLE
5975
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4256
24146
SH
SOLE
24146
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
221
1702
SH
SOLE
1702
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1270
5578
SH
SOLE
5578
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14192
92276
SH
SOLE
92276
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
440
2585
SH
SOLE
2585
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16895
334884
SH
SOLE
330684
0
4200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8080
186865
SH
SOLE
186865
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2018
24355
SH
SOLE
24355
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
461
3580
SH
SOLE
3580
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10963
268040
SH
SOLE
268040
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
375
4632
SH
SOLE
4632
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
240
4650
SH
SOLE
4650
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1004
16250
SH
SOLE
16250
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
655
2102
SH
SOLE
2102
0
0
VARIAN MED SYS INC
COM
92220P105
1550
9011
SH
SOLE
9011
0
0
VEEVA SYS INC
CL A COM
922475108
211
750
SH
SOLE
750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1535
25808
SH
SOLE
25808
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
238
873
SH
SOLE
873
0
0
VISA INC
COM CL A
92826C839
30324
151644
SH
SOLE
150044
0
1600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
283
7880
SH
SOLE
7880
0
0
WALMART INC
COM
931142103
64740
462724
SH
SOLE
456844
0
5880
WASTE MGMT INC DEL
COM
94106L109
2601
22984
SH
SOLE
22984
0
0
WATERS CORP
COM
941848103
2465
12595
SH
SOLE
12595
0
0
WELLS FARGO CO NEW
COM
949746101
881
37461
SH
SOLE
37461
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
508
17814
SH
SOLE
17814
0
0
XILINX INC
COM
983919101
401
3847
SH
SOLE
3847
0
0
XYLEM INC
COM
98419M100
30030
356985
SH
SOLE
351895
0
5090
YUM BRANDS INC
COM
988498101
219
2396
SH
SOLE
2396
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
484
1030
SH
SOLE
1030
0
0