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 | 13,352 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 329 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,830 | 697,227 | SH | SOLE | 691,607 | 0 | 5,620 | ||
ABBVIE INC | COM | 00287Y109 | 11,392 | 101,139 | SH | SOLE | 101,139 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,260 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,056 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,988 | 276,671 | SH | SOLE | 273,531 | 0 | 3,140 | ||
AFLAC INC | COM | 001055102 | 632 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,387 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,411 | 46,846 | SH | SOLE | 46,312 | 0 | 534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,037 | 25,816 | SH | SOLE | 25,748 | 0 | 68 | ||
AMAZON COM INC | COM | 023135106 | 91,120 | 26,487 | SH | SOLE | 26,277 | 0 | 210 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,219 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 583 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,702 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,139 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 431 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,312 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 235,185 | 1,717,183 | SH | SOLE | 1,706,153 | 0 | 11,030 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 628 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,553 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,477 | 77,925 | SH | SOLE | 77,000 | 0 | 925 | ||
BANK MONTREAL QUE | COM | 063671101 | 233 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,961 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,485 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,818 | 53,318 | SH | SOLE | 53,318 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 288 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 265 | 764 | SH | SOLE | 764 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 64,290 | 1,559,299 | SH | SOLE | 1,546,649 | 0 | 12,650 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 442 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 507 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,241 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,571 | 1,135,887 | SH | SOLE | 1,125,277 | 0 | 10,610 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,785 | 56,651 | SH | SOLE | 56,651 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 73,142 | 153,388 | SH | SOLE | 152,293 | 0 | 1,095 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,503 | 167,416 | SH | SOLE | 167,416 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,902 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,145 | 64,706 | SH | SOLE | 63,506 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 9,060 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 244 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 247 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 805 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,677 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,071 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,449 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 489 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,530 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 297 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,665 | 78,358 | SH | SOLE | 77,688 | 0 | 670 | ||
COCA COLA CO | COM | 191216100 | 9,080 | 167,814 | SH | SOLE | 167,814 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 353 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,519 | 399,748 | SH | SOLE | 396,573 | 0 | 3,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,145 | 107,766 | SH | SOLE | 107,766 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,270 | 53,702 | SH | SOLE | 53,702 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 766 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 346 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,114 | 7,870 | SH | SOLE | 7,820 | 0 | 50 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 239 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,737 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 409 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,376 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,521 | 57,836 | SH | SOLE | 57,336 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 284 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,007 | 119,099 | SH | SOLE | 116,954 | 0 | 2,145 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,887 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 438 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,414 | 137,794 | SH | SOLE | 136,069 | 0 | 1,725 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 827 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,943 | 312,584 | SH | SOLE | 309,084 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 734 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,298 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,431 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,804 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 31,039 | 442,095 | SH | SOLE | 434,445 | 0 | 7,650 | ||
ECOLAB INC | COM | 278865100 | 2,211 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,078 | 126,275 | SH | SOLE | 126,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,992 | 228,515 | SH | SOLE | 224,875 | 0 | 3,640 | ||
EOG RES INC | COM | 26875P101 | 305 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 288 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 589 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,191 | 224,971 | SH | SOLE | 224,971 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,518 | 191,303 | SH | SOLE | 188,853 | 0 | 2,450 | ||
FISERV INC | COM | 337738108 | 8,899 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 400 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,104 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 558 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,157 | 383,149 | SH | SOLE | 383,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 591 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,586 | 331,013 | SH | SOLE | 328,338 | 0 | 2,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,440 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,544 | 117,365 | SH | SOLE | 116,085 | 0 | 1,280 | ||
GRAINGER W W INC | COM | 384802104 | 10,907 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 540 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 436 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 600 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,023 | 150,595 | SH | SOLE | 149,570 | 0 | 1,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,748 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 674 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,561 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,234 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,894 | 91,308 | SH | SOLE | 91,308 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,615 | 117,837 | SH | SOLE | 117,837 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,822 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 546 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,738 | 46,387 | SH | SOLE | 45,992 | 0 | 395 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 395 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 311 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,635 | 127,081 | SH | SOLE | 127,081 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,825 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,894 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 536 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,008 | 119,109 | SH | SOLE | 118,509 | 0 | 600 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 636 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 380 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 835 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 389 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,131 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,087 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,960 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 427 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,971 | 86,428 | SH | SOLE | 86,428 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 724 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 288 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,774 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,205 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 302 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 651 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,112 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,740 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 572 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,426 | 306,096 | SH | SOLE | 302,581 | 0 | 3,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,110 | 425,037 | SH | SOLE | 421,627 | 0 | 3,410 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,716 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 356 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 559 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 439 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,530 | 70,831 | SH | SOLE | 69,891 | 0 | 940 | ||
LILLY ELI & CO | COM | 532457108 | 644 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,841 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,512 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,642 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 567 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,335 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 925 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 599 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,785 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 506 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50,308 | 646,888 | SH | SOLE | 640,138 | 0 | 6,750 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 320 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,126 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 946 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,341 | 481,140 | SH | SOLE | 477,660 | 0 | 3,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,997 | 176,127 | SH | SOLE | 176,127 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 362 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 747 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,891 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,456 | 177,719 | SH | SOLE | 176,864 | 0 | 855 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,171 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,027 | 129,968 | SH | SOLE | 127,618 | 0 | 2,350 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 373 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,677 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,859 | 47,318 | SH | SOLE | 46,868 | 0 | 450 | ||
ORACLE CORP | COM | 68389X105 | 15,040 | 193,220 | SH | SOLE | 193,220 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,801 | 59,512 | SH | SOLE | 58,837 | 0 | 675 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,331 | 285,324 | SH | SOLE | 283,259 | 0 | 2,065 | ||
PACCAR INC | COM | 693718108 | 1,487 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 576 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 363 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 604 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,206 | 244,353 | SH | SOLE | 241,803 | 0 | 2,550 | ||
PERKINELMER INC | COM | 714046109 | 213 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,731 | 120,813 | SH | SOLE | 120,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,703 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,164 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 464 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,919 | 117,982 | SH | SOLE | 117,982 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 263 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 512 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 660 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,168 | 447,404 | SH | SOLE | 443,254 | 0 | 4,150 | ||
RESMED INC | COM | 761152107 | 539 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,062 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 254 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 64,419 | 263,722 | SH | SOLE | 260,919 | 0 | 2,803 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 770 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,675 | 209,186 | SH | SOLE | 209,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 263 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,876 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 26,677 | 614,100 | SH | SOLE | 606,850 | 0 | 7,250 | ||
SOUTHERN CO | COM | 842587107 | 268 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 335 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,376 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,323 | 41,391 | SH | SOLE | 41,141 | 0 | 250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 375 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 412 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 217 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,653 | 66,763 | SH | SOLE | 66,008 | 0 | 755 | ||
SQUARE INC | CL A | 852234103 | 519 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 332 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 273 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,701 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,326 | 45,516 | SH | SOLE | 45,041 | 0 | 475 | ||
SYSCO CORP | COM | 871829107 | 3,061 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 559 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 231 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 42,492 | 317,197 | SH | SOLE | 313,897 | 0 | 3,300 | ||
TESLA INC | COM | 88160R101 | 2,797 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 831 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 208 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,329 | 179,057 | SH | SOLE | 177,812 | 0 | 1,245 | ||
TJX COS INC NEW | COM | 872540109 | 9,707 | 143,974 | SH | SOLE | 143,974 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,618 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 441 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 254 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 394 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 228 | 503 | SH | SOLE | 503 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,466 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,856 | 109,901 | SH | SOLE | 108,231 | 0 | 1,670 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 225 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 730 | SH | SOLE | 730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,350 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,076 | 305,209 | SH | SOLE | 305,209 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,532 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,412 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,932 | 41,847 | SH | SOLE | 41,597 | 0 | 250 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,279 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,000 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,441 | 121,810 | SH | SOLE | 121,105 | 0 | 705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,871 | 360,803 | SH | SOLE | 359,803 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,595 | 231,910 | SH | SOLE | 229,960 | 0 | 1,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,352 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 562 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,043 | 194,927 | SH | SOLE | 194,927 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 408 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,644 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 838 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 233 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,430 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 170 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,363 | 181,179 | SH | SOLE | 179,729 | 0 | 1,450 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 441 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 65,088 | 461,552 | SH | SOLE | 457,492 | 0 | 4,060 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,100 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,047 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 963 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 482 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 557 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 41,491 | 345,876 | SH | SOLE | 342,316 | 0 | 3,560 | ||
YUM BRANDS INC | COM | 988498101 | 203 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 360 | 930 | SH | SOLE | 930 | 0 | 0 |