0001172661-21-002181.txt : 20211112
0001172661-21-002181.hdr.sgml : 20211112
20211112172459
ACCESSION NUMBER: 0001172661-21-002181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211404983
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
09-30-2021
09-30-2021
false
PRIO WEALTH LIMITED PARTNERSHIP
265 Franklin Street
20th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-03669
N
Adrian Ketri
Chief Compliance Officer
617-224-1900
/s/ Adrian Ketri
Boston
MA
11-12-2021
0
271
2967758
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
11609
66179
SH
SOLE
66179
0
0
ABB LTD
SPONSORED ADR
000375204
323
9680
SH
SOLE
9680
0
0
ABBOTT LABS
COM
002824100
81319
688387
SH
SOLE
682767
0
5620
ABBVIE INC
COM
00287Y109
10903
101080
SH
SOLE
101080
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11056
34560
SH
SOLE
34560
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4927
8558
SH
SOLE
8558
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28636
278292
SH
SOLE
275152
0
3140
AFLAC INC
COM
001055102
615
11797
SH
SOLE
11797
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
222
1407
SH
SOLE
1407
0
0
AIR PRODS & CHEMS INC
COM
009158106
3906
15253
SH
SOLE
15253
0
0
ALPHABET INC
CAP STK CL C
02079K107
117770
44186
SH
SOLE
43752
0
434
ALPHABET INC
CAP STK CL A
02079K305
70046
26200
SH
SOLE
26132
0
68
AMAZON COM INC
COM
023135106
89958
27384
SH
SOLE
27124
0
260
AMERICAN EXPRESS CO
COM
025816109
6117
36511
SH
SOLE
36511
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
611
2302
SH
SOLE
2302
0
0
AMETEK INC
COM
031100100
1581
12750
SH
SOLE
12750
0
0
AMGEN INC
COM
031162100
5848
27502
SH
SOLE
27502
0
0
ANALOG DEVICES INC
COM
032654105
420
2509
SH
SOLE
2509
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1258
29550
SH
SOLE
29550
0
0
APPLE INC
COM
037833100
239507
1692632
SH
SOLE
1682402
0
10230
ASSOCIATED BANC CORP
COM
045487105
606
28310
SH
SOLE
28310
0
0
AT&T INC
COM
00206R102
1457
53934
SH
SOLE
53934
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14942
74741
SH
SOLE
74741
0
0
BANK MONTREAL QUE
COM
063671101
214
2150
SH
SOLE
2150
0
0
BANK NEW YORK MELLON CORP
COM
064058100
291
5610
SH
SOLE
5610
0
0
BAXTER INTL INC
COM
071813109
2905
36119
SH
SOLE
36119
0
0
BECTON DICKINSON & CO
COM
075887109
8462
34422
SH
SOLE
34422
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2057
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14379
52681
SH
SOLE
52681
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
222
4150
SH
SOLE
4150
0
0
BIOGEN INC
COM
09062X103
216
764
SH
SOLE
764
0
0
BK OF AMERICA CORP
COM
060505104
65455
1541924
SH
SOLE
1529274
0
12650
BLACKSTONE INC
COM
09260D107
530
4557
SH
SOLE
4557
0
0
BOEING CO
COM
097023105
466
2118
SH
SOLE
2118
0
0
BOOKING HOLDINGS INC
COM
09857L108
1310
552
SH
SOLE
552
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
49995
1152221
SH
SOLE
1141611
0
10610
BRISTOL-MYERS SQUIBB CO
COM
110122108
3368
56918
SH
SOLE
56918
0
0
BROADCOM INC
COM
11135F101
74813
154276
SH
SOLE
153281
0
995
BROOKLINE BANCORP INC DEL
COM
11373M107
2478
162416
SH
SOLE
162416
0
0
CANADIAN NATL RY CO
COM
136375102
224
1940
SH
SOLE
1940
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1879
11598
SH
SOLE
11598
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3276
63285
SH
SOLE
63285
0
0
CATERPILLAR INC
COM
149123101
7906
41183
SH
SOLE
41183
0
0
CDK GLOBAL INC
COM
12508E101
208
4884
SH
SOLE
4884
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
233
2025
SH
SOLE
2025
0
0
CERNER CORP
COM
156782104
722
10240
SH
SOLE
10240
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2578
22803
SH
SOLE
22803
0
0
CHEVRON CORP NEW
COM
166764100
2939
28974
SH
SOLE
28974
0
0
CHUBB LIMITED
COM
H1467J104
2555
14727
SH
SOLE
14727
0
0
CIGNA CORP NEW
COM
125523100
413
2064
SH
SOLE
2064
0
0
CISCO SYS INC
COM
17275R102
1508
27704
SH
SOLE
27704
0
0
CLOROX CO DEL
COM
189054109
283
1708
SH
SOLE
1708
0
0
CME GROUP INC
COM
12572Q105
17484
90410
SH
SOLE
89740
0
670
COCA COLA CO
COM
191216100
8621
164298
SH
SOLE
164298
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
378
5100
SH
SOLE
5100
0
0
COLGATE PALMOLIVE CO
COM
194162103
30145
398844
SH
SOLE
395669
0
3175
COMCAST CORP NEW
CL A
20030N101
5964
106636
SH
SOLE
106636
0
0
CONOCOPHILLIPS
COM
20825C104
3308
48808
SH
SOLE
48808
0
0
CORNING INC
COM
219350105
684
18740
SH
SOLE
18740
0
0
CORTEVA INC
COM
22052L104
334
7943
SH
SOLE
7943
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3537
7872
SH
SOLE
7822
0
50
CSX CORP
COM
126408103
1610
54150
SH
SOLE
54150
0
0
CUMMINS INC
COM
231021106
354
1576
SH
SOLE
1576
0
0
CVS HEALTH CORP
COM
126650100
6426
75720
SH
SOLE
75720
0
0
DANAHER CORPORATION
COM
235851102
17531
57586
SH
SOLE
57086
0
500
DARDEN RESTAURANTS INC
COM
237194105
295
1946
SH
SOLE
1946
0
0
DATADOG INC
CL A COM
23804L103
212
1500
SH
SOLE
1500
0
0
DEERE & CO
COM
244199105
38778
115731
SH
SOLE
114386
0
1345
DELL TECHNOLOGIES INC
CL C
24703L202
1970
18937
SH
SOLE
18937
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
26364
136600
SH
SOLE
134875
0
1725
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
814
30643
SH
SOLE
30643
0
0
DISNEY WALT CO
COM
254687106
53187
314397
SH
SOLE
310897
0
3500
DOLLAR GEN CORP NEW
COM
256677105
8778
41376
SH
SOLE
40856
0
520
DOMINION ENERGY INC
COM
25746U109
692
9475
SH
SOLE
9475
0
0
DOVER CORP
COM
260003108
3405
21897
SH
SOLE
21897
0
0
DOW INC
COM
260557103
1306
22684
SH
SOLE
22684
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
385
3943
SH
SOLE
3943
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1528
22468
SH
SOLE
22468
0
0
EASTERN BANKSHARES INC
COM
27627N105
203
10000
SH
SOLE
10000
0
0
EBAY INC.
COM
278642103
30905
443591
SH
SOLE
435941
0
7650
ECOLAB INC
COM
278865100
2239
10733
SH
SOLE
10733
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14160
125076
SH
SOLE
125076
0
0
EMERSON ELEC CO
COM
291011104
11715
124362
SH
SOLE
123822
0
540
EOG RES INC
COM
26875P101
284
3539
SH
SOLE
3539
0
0
ESSENTIAL UTILS INC
COM
29670G102
290
6300
SH
SOLE
6300
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
144
10000
SH
SOLE
10000
0
0
EVERSOURCE ENERGY
COM
30040W108
555
6784
SH
SOLE
6784
0
0
EXXON MOBIL CORP
COM
30231G102
10785
183356
SH
SOLE
183356
0
0
FACEBOOK INC
CL A
30303M102
63946
188414
SH
SOLE
186164
0
2250
FISERV INC
COM
337738108
8965
82623
SH
SOLE
82623
0
0
FORD MTR CO DEL
COM
345370860
395
27908
SH
SOLE
27908
0
0
FORTIVE CORP
COM
34959J108
1043
14778
SH
SOLE
14778
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
501
5600
SH
SOLE
5600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
234
1576
SH
SOLE
1576
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4929
47844
SH
SOLE
47844
0
0
GENERAL MLS INC
COM
370334104
562
9403
SH
SOLE
9403
0
0
GENERAL MTRS CO
COM
37045V100
18424
349542
SH
SOLE
346867
0
2675
GILEAD SCIENCES INC
COM
375558103
3454
49453
SH
SOLE
49453
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42759
113109
SH
SOLE
111829
0
1280
GRAINGER W W INC
COM
384802104
9782
24888
SH
SOLE
24888
0
0
HERSHEY CO
COM
427866108
525
3100
SH
SOLE
3100
0
0
HEXCEL CORP NEW
COM
428291108
415
6980
SH
SOLE
6980
0
0
HOLOGIC INC
COM
436440101
664
8991
SH
SOLE
8991
0
0
HOME DEPOT INC
COM
437076102
46966
143074
SH
SOLE
142049
0
1025
HONEYWELL INTL INC
COM
438516106
3564
16788
SH
SOLE
16788
0
0
HUBSPOT INC
COM
443573100
782
1157
SH
SOLE
1157
0
0
IDEXX LABS INC
COM
45168D104
5476
8806
SH
SOLE
8806
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16672
80686
SH
SOLE
80686
0
0
INDEPENDENT BK CORP MASS
COM
453836108
6938
91108
SH
SOLE
91108
0
0
INGREDION INC
COM
457187102
267
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
6239
117103
SH
SOLE
117103
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5452
39240
SH
SOLE
39240
0
0
INTERNATIONAL PAPER CO
COM
460146103
498
8911
SH
SOLE
8911
0
0
INTUIT
COM
461202103
25429
47133
SH
SOLE
46738
0
395
INTUITIVE SURGICAL INC
COM NEW
46120E602
239
240
SH
SOLE
240
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
354
4425
SH
SOLE
4425
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
497
1389
SH
SOLE
1389
0
0
ISHARES TR
SELECT DIVID ETF
464287168
313
2725
SH
SOLE
2725
0
0
ISHARES TR
TIPS BD ETF
464287176
278
2178
SH
SOLE
2178
0
0
ISHARES TR
CORE S&P500 ETF
464287200
53929
125178
SH
SOLE
125178
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1667
33093
SH
SOLE
33093
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1827
23416
SH
SOLE
23416
0
0
ISHARES TR
RUS MID CAP ETF
464287499
529
6769
SH
SOLE
6769
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
31804
120896
SH
SOLE
120296
0
600
ISHARES TR
EXPND TEC SC ETF
464287549
646
1600
SH
SOLE
1600
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
227
830
SH
SOLE
830
0
0
ISHARES TR
RUS 1000 ETF
464287622
379
1570
SH
SOLE
1570
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
941
4300
SH
SOLE
4300
0
0
ISHARES TR
U.S. TECH ETF
464287721
866
8550
SH
SOLE
8550
0
0
ISHARES TR
U.S. FINLS ETF
464287788
396
4800
SH
SOLE
4800
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13735
125787
SH
SOLE
125787
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1038
10310
SH
SOLE
10310
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
9337
86796
SH
SOLE
86796
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
410
18960
SH
SOLE
18960
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4715
85095
SH
SOLE
85095
0
0
ISHARES TR
MSCI ACWI ETF
464288257
695
6951
SH
SOLE
6951
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
286
4600
SH
SOLE
4600
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
892
7677
SH
SOLE
7677
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2197
26400
SH
SOLE
26400
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
649
11886
SH
SOLE
11886
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1097
28266
SH
SOLE
28266
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1822
23244
SH
SOLE
23244
0
0
JACOBS ENGR GROUP INC
COM
469814107
555
4184
SH
SOLE
4184
0
0
JOHNSON & JOHNSON
COM
478160104
50659
313679
SH
SOLE
310164
0
3515
JPMORGAN CHASE & CO
COM
46625H100
69134
422345
SH
SOLE
418935
0
3410
KIMBERLY-CLARK CORP
COM
494368103
2649
19998
SH
SOLE
19998
0
0
KINDER MORGAN INC DEL
COM
49456B101
221
13185
SH
SOLE
13185
0
0
KLA CORP
COM NEW
482480100
366
1095
SH
SOLE
1095
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
566
2572
SH
SOLE
2572
0
0
LAM RESEARCH CORP
COM
512807108
384
675
SH
SOLE
675
0
0
LAUDER ESTEE COS INC
CL A
518439104
21372
71258
SH
SOLE
70318
0
940
LILLY ELI & CO
COM
532457108
642
2778
SH
SOLE
2778
0
0
LINDE PLC
SHS
G5494J103
2884
9830
SH
SOLE
9830
0
0
LOCKHEED MARTIN CORP
COM
539830109
600
1740
SH
SOLE
1740
0
0
LOWES COS INC
COM
548661107
1562
7700
SH
SOLE
7700
0
0
LULULEMON ATHLETICA INC
COM
550021109
1862
4600
SH
SOLE
4600
0
0
MANPOWERGROUP INC WIS
COM
56418H100
516
4765
SH
SOLE
4765
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10537
69584
SH
SOLE
68764
0
820
MASTERCARD INCORPORATED
CL A
57636Q104
881
2534
SH
SOLE
2534
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
550
6791
SH
SOLE
6791
0
0
MCDONALDS CORP
COM
580135101
10074
41780
SH
SOLE
41780
0
0
MEDTRONIC PLC
SHS
G5960L103
510
4071
SH
SOLE
4071
0
0
MERCK & CO INC
COM
58933Y105
50154
667743
SH
SOLE
659993
0
7750
MERSANA THERAPEUTICS INC
COM
59045L106
222
23529
SH
SOLE
23529
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1102
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
969
6315
SH
SOLE
6315
0
0
MICROSOFT CORP
COM
594918104
135424
480365
SH
SOLE
476885
0
3480
MONDELEZ INTL INC
CL A
609207105
10190
175148
SH
SOLE
175148
0
0
MONGODB INC
CL A
60937P106
472
1000
SH
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
617446448
760
7809
SH
SOLE
7809
0
0
NEXTERA ENERGY INC
COM
65339F101
2015
25664
SH
SOLE
25664
0
0
NIKE INC
CL B
654106103
26679
183705
SH
SOLE
182850
0
855
NORFOLK SOUTHN CORP
COM
655844108
1100
4596
SH
SOLE
4596
0
0
NORTHERN TR CORP
COM
665859104
5297
49133
SH
SOLE
48803
0
330
NOVARTIS AG
SPONSORED ADR
66987V109
327
4001
SH
SOLE
4001
0
0
NOVO-NORDISK A S
ADR
670100205
1922
20015
SH
SOLE
20015
0
0
NVIDIA CORPORATION
COM
67066G104
38936
187951
SH
SOLE
186151
0
1800
ORACLE CORP
COM
68389X105
16456
188863
SH
SOLE
188863
0
0
ORGANON & CO
COMMON STOCK
68622V106
820
24999
SH
SOLE
24874
0
125
OTIS WORLDWIDE CORP
COM
68902V107
24071
292546
SH
SOLE
289881
0
2665
PACCAR INC
COM
693718108
1292
16375
SH
SOLE
16375
0
0
PAYCHEX INC
COM
704326107
605
5377
SH
SOLE
5377
0
0
PAYCOM SOFTWARE INC
COM
70432V102
496
1000
SH
SOLE
1000
0
0
PAYPAL HLDGS INC
COM
70450Y103
9835
37798
SH
SOLE
37378
0
420
PEPSICO INC
COM
713448108
34603
230058
SH
SOLE
228008
0
2050
PERKINELMER INC
COM
714046109
239
1378
SH
SOLE
1378
0
0
PFIZER INC
COM
717081103
5247
121994
SH
SOLE
121994
0
0
PHILIP MORRIS INTL INC
COM
718172109
395
4163
SH
SOLE
4163
0
0
PHILLIPS 66
COM
718546104
1920
27419
SH
SOLE
27419
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1193
6098
SH
SOLE
6098
0
0
PPG INDS INC
COM
693506107
306
2143
SH
SOLE
2143
0
0
PROCTER AND GAMBLE CO
COM
742718109
16437
117574
SH
SOLE
117574
0
0
PROLOGIS INC.
COM
74340W103
277
2206
SH
SOLE
2206
0
0
PRUDENTIAL FINL INC
COM
744320102
231
2200
SH
SOLE
2200
0
0
QUALCOMM INC
COM
747525103
475
3679
SH
SOLE
3679
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
726
4998
SH
SOLE
4998
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
39145
455381
SH
SOLE
451231
0
4150
RESMED INC
COM
761152107
522
1979
SH
SOLE
1979
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16352
36653
SH
SOLE
36653
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
273
6135
SH
SOLE
6135
0
0
SALESFORCE COM INC
COM
79466L302
70254
259029
SH
SOLE
256226
0
2803
SCHLUMBERGER LTD
COM STK
806857108
710
23960
SH
SOLE
23960
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
268
2105
SH
SOLE
2105
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
941
18060
SH
SOLE
18060
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7851
209186
SH
SOLE
209186
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
264
5931
SH
SOLE
5931
0
0
SHOPIFY INC
CL A
82509L107
1026
757
SH
SOLE
757
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
21760
633672
SH
SOLE
628172
0
5500
SOUTHERN CO
COM
842587107
274
4424
SH
SOLE
4424
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
328
970
SH
SOLE
970
0
0
SPDR GOLD TR
GOLD SHS
78463V107
282
1715
SH
SOLE
1715
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40977
95486
SH
SOLE
95486
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19378
40296
SH
SOLE
40146
0
150
SPDR SER TR
S&P DIVID ETF
78464A763
337
2870
SH
SOLE
2870
0
0
SPDR SER TR
S&P BIOTECH
78464A870
383
3046
SH
SOLE
3046
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
228
2145
SH
SOLE
2145
0
0
SPLUNK INC
COM
848637104
11387
78689
SH
SOLE
78134
0
555
SQUARE INC
CL A
852234103
511
2130
SH
SOLE
2130
0
0
STATE STR CORP
COM
857477103
301
3554
SH
SOLE
3554
0
0
STERIS PLC
SHS USD
G8473T100
271
1325
SH
SOLE
1325
0
0
STRYKER CORPORATION
COM
863667101
1729
6555
SH
SOLE
6555
0
0
SVB FINANCIAL GROUP
COM
78486Q101
28723
44402
SH
SOLE
43927
0
475
SYSCO CORP
COM
871829107
3134
39920
SH
SOLE
39920
0
0
TARGET CORP
COM
87612E106
529
2312
SH
SOLE
2312
0
0
TERADYNE INC
COM
880770102
34578
316732
SH
SOLE
313432
0
3300
TESLA INC
COM
88160R101
3194
4119
SH
SOLE
4119
0
0
TEXAS INSTRS INC
COM
882508104
757
3936
SH
SOLE
3936
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
129
18778
SH
SOLE
18778
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
99405
173988
SH
SOLE
172743
0
1245
TJX COS INC NEW
COM
872540109
9384
142225
SH
SOLE
142225
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1498
22646
SH
SOLE
22646
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
216
1250
SH
SOLE
1250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
433
2847
SH
SOLE
2847
0
0
TRUIST FINL CORP
COM
89832Q109
269
4583
SH
SOLE
4583
0
0
TWILIO INC
CL A
90138F102
319
1000
SH
SOLE
1000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
205
448
SH
SOLE
448
0
0
UNION PAC CORP
COM
907818108
3834
19561
SH
SOLE
19561
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20730
113840
SH
SOLE
112170
0
1670
UNITEDHEALTH GROUP INC
COM
91324P102
286
733
SH
SOLE
733
0
0
US BANCORP DEL
COM NEW
902973304
1302
21904
SH
SOLE
21904
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
27315
333359
SH
SOLE
332879
0
480
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13045
33077
SH
SOLE
33077
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1412
5975
SH
SOLE
5975
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
11097
46868
SH
SOLE
46618
0
250
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1237
6782
SH
SOLE
6782
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1645
5668
SH
SOLE
5668
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
27431
125445
SH
SOLE
124740
0
705
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
525
2364
SH
SOLE
2364
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
20128
330181
SH
SOLE
329181
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6989
139760
SH
SOLE
139760
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
225
3435
SH
SOLE
3435
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
490
8945
SH
SOLE
8945
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1940
23537
SH
SOLE
23537
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
577
3755
SH
SOLE
3755
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11418
226142
SH
SOLE
226142
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
479
4632
SH
SOLE
4632
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
411
6660
SH
SOLE
6660
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1509
18850
SH
SOLE
18850
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
844
2102
SH
SOLE
2102
0
0
VEEVA SYS INC
CL A COM
922475108
216
750
SH
SOLE
750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1364
25262
SH
SOLE
25262
0
0
VISA INC
COM CL A
92826C839
41432
186001
SH
SOLE
184551
0
1450
WALGREENS BOOTS ALLIANCE INC
COM
931427108
394
8380
SH
SOLE
8380
0
0
WALMART INC
COM
931142103
64961
466068
SH
SOLE
462008
0
4060
WASTE MGMT INC DEL
COM
94106L109
3266
21864
SH
SOLE
21864
0
0
WATERS CORP
COM
941848103
3146
8805
SH
SOLE
8805
0
0
WELLS FARGO CO NEW
COM
949746101
860
18538
SH
SOLE
18538
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
498
13996
SH
SOLE
13996
0
0
XILINX INC
COM
983919101
582
3854
SH
SOLE
3854
0
0
XYLEM INC
COM
98419M100
42147
340771
SH
SOLE
337211
0
3560
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
243
930
SH
SOLE
930
0
0