0001172661-22-000988.txt : 20220217
0001172661-22-000988.hdr.sgml : 20220217
20220217102600
ACCESSION NUMBER: 0001172661-22-000988
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220217
DATE AS OF CHANGE: 20220217
EFFECTIVENESS DATE: 20220217
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: 22646119
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
12-31-2021
12-31-2021
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
02-17-2022
0
272
3258762
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
11579
65186
SH
SOLE
65186
0
0
ABB LTD
SPONSORED ADR
000375204
320
8380
SH
SOLE
8380
0
0
ABBOTT LABS
COM
002824100
95656
679664
SH
SOLE
674044
0
5620
ABBVIE INC
COM
00287Y109
13643
100760
SH
SOLE
100760
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14115
34050
SH
SOLE
34050
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4747
8372
SH
SOLE
8372
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
39701
275892
SH
SOLE
272752
0
3140
AFLAC INC
COM
001055102
655
11222
SH
SOLE
11222
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
225
1407
SH
SOLE
1407
0
0
AIR PRODS & CHEMS INC
COM
009158106
4644
15262
SH
SOLE
15262
0
0
ALPHABET INC
CAP STK CL A
02079K305
75390
26023
SH
SOLE
25955
0
68
ALPHABET INC
CAP STK CL C
02079K107
126158
43599
SH
SOLE
43180
0
419
AMAZON COM INC
COM
023135106
91928
27570
SH
SOLE
27300
0
270
AMERICAN EXPRESS CO
COM
025816109
5937
36291
SH
SOLE
36291
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
674
2305
SH
SOLE
2305
0
0
AMETEK INC
COM
031100100
1875
12750
SH
SOLE
12750
0
0
AMGEN INC
COM
031162100
6075
27004
SH
SOLE
27004
0
0
ANALOG DEVICES INC
COM
032654105
419
2384
SH
SOLE
2384
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1059
29550
SH
SOLE
29550
0
0
APPLE INC
COM
037833100
294328
1657533
SH
SOLE
1648203
0
9330
ASSOCIATED BANC CORP
COM
045487105
612
27074
SH
SOLE
27074
0
0
AT&T INC
COM
00206R102
1318
53573
SH
SOLE
53573
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18257
74041
SH
SOLE
74041
0
0
BANK MONTREAL QUE
COM
063671101
232
2150
SH
SOLE
2150
0
0
BANK NEW YORK MELLON CORP
COM
064058100
326
5610
SH
SOLE
5610
0
0
BARK INC
COM
68622E104
79
18778
SH
SOLE
18778
0
0
BAXTER INTL INC
COM
071813109
3046
35489
SH
SOLE
35489
0
0
BECTON DICKINSON & CO
COM
075887109
13803
54888
SH
SOLE
53888
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15610
52206
SH
SOLE
52206
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2254
5
SH
SOLE
5
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
238
3950
SH
SOLE
3950
0
0
BK OF AMERICA CORP
COM
060505104
68145
1531683
SH
SOLE
1519033
0
12650
BLACKSTONE INC
COM
09260D107
590
4560
SH
SOLE
4560
0
0
BLOCK INC
CL A
852234103
345
2139
SH
SOLE
2139
0
0
BOEING CO
COM
097023105
426
2118
SH
SOLE
2118
0
0
BOOKING HOLDINGS INC
COM
09857L108
1305
544
SH
SOLE
544
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
49278
1160036
SH
SOLE
1149426
0
10610
BRISTOL-MYERS SQUIBB CO
COM
110122108
3502
56167
SH
SOLE
56167
0
0
BROADCOM INC
COM
11135F101
100062
150376
SH
SOLE
149481
0
895
BROOKLINE BANCORP INC DEL
COM
11373M107
2630
162416
SH
SOLE
162416
0
0
CANADIAN NATL RY CO
COM
136375102
238
1940
SH
SOLE
1940
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1661
11448
SH
SOLE
11448
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3359
61928
SH
SOLE
61928
0
0
CATERPILLAR INC
COM
149123101
8489
41063
SH
SOLE
41063
0
0
CDK GLOBAL INC
COM
12508E101
204
4884
SH
SOLE
4884
0
0
CERNER CORP
COM
156782104
951
10240
SH
SOLE
10240
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2612
22406
SH
SOLE
22406
0
0
CHEVRON CORP NEW
COM
166764100
3373
28742
SH
SOLE
28742
0
0
CHUBB LIMITED
COM
H1467J104
2855
14767
SH
SOLE
14767
0
0
CIGNA CORP NEW
COM
125523100
474
2064
SH
SOLE
2064
0
0
CISCO SYS INC
COM
17275R102
1746
27550
SH
SOLE
27550
0
0
CLOROX CO DEL
COM
189054109
298
1708
SH
SOLE
1708
0
0
CME GROUP INC
COM
12572Q105
21751
95209
SH
SOLE
94539
0
670
COCA COLA CO
COM
191216100
9703
163873
SH
SOLE
163873
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
452
5100
SH
SOLE
5100
0
0
COLGATE PALMOLIVE CO
COM
194162103
33693
394812
SH
SOLE
391637
0
3175
COMCAST CORP NEW
CL A
20030N101
4903
97413
SH
SOLE
97413
0
0
CONOCOPHILLIPS
COM
20825C104
3562
49348
SH
SOLE
49348
0
0
CORNING INC
COM
219350105
652
17500
SH
SOLE
17500
0
0
CORTEVA INC
COM
22052L104
369
7801
SH
SOLE
7801
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4430
7804
SH
SOLE
7754
0
50
CSX CORP
COM
126408103
2039
54238
SH
SOLE
54238
0
0
CUMMINS INC
COM
231021106
298
1366
SH
SOLE
1366
0
0
CVS HEALTH CORP
COM
126650100
7602
73689
SH
SOLE
73689
0
0
DANAHER CORPORATION
COM
235851102
18756
57006
SH
SOLE
56506
0
500
DARDEN RESTAURANTS INC
COM
237194105
263
1746
SH
SOLE
1746
0
0
DATADOG INC
CL A COM
23804L103
267
1500
SH
SOLE
1500
0
0
DEERE & CO
COM
244199105
39063
113922
SH
SOLE
112577
0
1345
DELL TECHNOLOGIES INC
CL C
24703L202
1047
18646
SH
SOLE
18646
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
30133
136880
SH
SOLE
135155
0
1725
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
888
30643
SH
SOLE
30643
0
0
DISNEY WALT CO
COM
254687106
47055
303798
SH
SOLE
300148
0
3650
DOLLAR GEN CORP NEW
COM
256677105
11541
48938
SH
SOLE
48268
0
670
DOMINION ENERGY INC
COM
25746U109
737
9375
SH
SOLE
9375
0
0
DOVER CORP
COM
260003108
3976
21897
SH
SOLE
21897
0
0
DOW INC
COM
260557103
1279
22542
SH
SOLE
22542
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
432
4120
SH
SOLE
4120
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1799
22274
SH
SOLE
22274
0
0
EASTERN BANKSHARES INC
COM
27627N105
202
10000
SH
SOLE
10000
0
0
EBAY INC.
COM
278642103
29706
446712
SH
SOLE
439062
0
7650
ECOLAB INC
COM
278865100
2137
9108
SH
SOLE
9108
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15906
122775
SH
SOLE
122775
0
0
EMERSON ELEC CO
COM
291011104
9337
100433
SH
SOLE
100243
0
190
EOG RES INC
COM
26875P101
314
3539
SH
SOLE
3539
0
0
ESSENTIAL UTILS INC
COM
29670G102
335
6232
SH
SOLE
6232
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
111
10000
SH
SOLE
10000
0
0
EVERSOURCE ENERGY
COM
30040W108
597
6559
SH
SOLE
6559
0
0
EXXON MOBIL CORP
COM
30231G102
10524
171982
SH
SOLE
171982
0
0
FASTENAL CO
COM
311900104
231
3600
SH
SOLE
3600
0
0
FISERV INC
COM
337738108
8399
80919
SH
SOLE
80919
0
0
FORD MTR CO DEL
COM
345370860
565
27208
SH
SOLE
27208
0
0
FORTIVE CORP
COM
34959J108
1076
14106
SH
SOLE
14106
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
599
5600
SH
SOLE
5600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
267
1576
SH
SOLE
1576
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4514
47782
SH
SOLE
47782
0
0
GENERAL MLS INC
COM
370334104
543
8066
SH
SOLE
8066
0
0
GENERAL MTRS CO
COM
37045V100
20881
356153
SH
SOLE
353478
0
2675
GILEAD SCIENCES INC
COM
375558103
3531
48628
SH
SOLE
48628
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
205
4646
SH
SOLE
4646
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42935
112234
SH
SOLE
110954
0
1280
GRAINGER W W INC
COM
384802104
12794
24688
SH
SOLE
24688
0
0
HERSHEY CO
COM
427866108
600
3100
SH
SOLE
3100
0
0
HEXCEL CORP NEW
COM
428291108
362
6980
SH
SOLE
6980
0
0
HOLOGIC INC
COM
436440101
688
8991
SH
SOLE
8991
0
0
HOME DEPOT INC
COM
437076102
58058
139894
SH
SOLE
139069
0
825
HONEYWELL INTL INC
COM
438516106
3426
16431
SH
SOLE
16431
0
0
HUBSPOT INC
COM
443573100
763
1157
SH
SOLE
1157
0
0
IDEXX LABS INC
COM
45168D104
5798
8806
SH
SOLE
8806
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19688
79773
SH
SOLE
79773
0
0
INDEPENDENT BK CORP MASS
COM
453836108
7288
89385
SH
SOLE
89385
0
0
INGREDION INC
COM
457187102
290
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
6040
117281
SH
SOLE
117281
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4994
37362
SH
SOLE
37362
0
0
INTERNATIONAL PAPER CO
COM
460146103
419
8911
SH
SOLE
8911
0
0
INTUIT
COM
461202103
30447
47335
SH
SOLE
46940
0
395
INTUITIVE SURGICAL INC
COM NEW
46120E602
259
720
SH
SOLE
720
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
348
4525
SH
SOLE
4525
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
565
1419
SH
SOLE
1419
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
957
4300
SH
SOLE
4300
0
0
ISHARES TR
CORE S&P500 ETF
464287200
59205
124121
SH
SOLE
124121
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1847
23244
SH
SOLE
23244
0
0
ISHARES TR
TIPS BD ETF
464287176
281
2178
SH
SOLE
2178
0
0
ISHARES TR
RUS MID CAP ETF
464287499
617
7431
SH
SOLE
7431
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1115
28266
SH
SOLE
28266
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1077
10310
SH
SOLE
10310
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1626
33283
SH
SOLE
33283
0
0
ISHARES TR
U.S. TECH ETF
464287721
982
8550
SH
SOLE
8550
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
640
11886
SH
SOLE
11886
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
9468
88181
SH
SOLE
88181
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
34259
121024
SH
SOLE
120424
0
600
ISHARES TR
RUS 1000 ETF
464287622
415
1570
SH
SOLE
1570
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1831
23276
SH
SOLE
23276
0
0
ISHARES TR
U.S. FINLS ETF
464287788
538
6210
SH
SOLE
6210
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
254
830
SH
SOLE
830
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
287
4600
SH
SOLE
4600
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
409
19310
SH
SOLE
19310
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
694
1580
SH
SOLE
1580
0
0
ISHARES TR
SELECT DIVID ETF
464287168
333
2720
SH
SOLE
2720
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4756
85532
SH
SOLE
85532
0
0
ISHARES TR
MSCI ACWI ETF
464288257
735
6951
SH
SOLE
6951
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
685
5892
SH
SOLE
5892
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2462
26500
SH
SOLE
26500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14765
128938
SH
SOLE
128938
0
0
JACOBS ENGR GROUP INC
COM
469814107
583
4184
SH
SOLE
4184
0
0
JOHNSON & JOHNSON
COM
478160104
53911
315140
SH
SOLE
311450
0
3690
JPMORGAN CHASE & CO
COM
46625H100
66351
419012
SH
SOLE
415602
0
3410
KIMBERLY-CLARK CORP
COM
494368103
2858
19998
SH
SOLE
19998
0
0
KLA CORP
COM NEW
482480100
470
1093
SH
SOLE
1093
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
548
2572
SH
SOLE
2572
0
0
LAM RESEARCH CORP
COM
512807108
485
675
SH
SOLE
675
0
0
LAUDER ESTEE COS INC
CL A
518439104
26550
71718
SH
SOLE
70778
0
940
LILLY ELI & CO
COM
532457108
738
2671
SH
SOLE
2671
0
0
LINDE PLC
SHS
G5494J103
3405
9830
SH
SOLE
9830
0
0
LOCKHEED MARTIN CORP
COM
539830109
535
1506
SH
SOLE
1506
0
0
LOWES COS INC
COM
548661107
1945
7525
SH
SOLE
7525
0
0
LULULEMON ATHLETICA INC
COM
550021109
1801
4600
SH
SOLE
4600
0
0
MANPOWERGROUP INC WIS
COM
56418H100
464
4765
SH
SOLE
4765
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14244
81949
SH
SOLE
80929
0
1020
MASTERCARD INCORPORATED
CL A
57636Q104
911
2534
SH
SOLE
2534
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
654
6771
SH
SOLE
6771
0
0
MCDONALDS CORP
COM
580135101
11010
41072
SH
SOLE
41072
0
0
MEDTRONIC PLC
SHS
G5960L103
410
3968
SH
SOLE
3968
0
0
MERCK & CO INC
COM
58933Y105
52055
679219
SH
SOLE
670944
0
8275
MERSANA THERAPEUTICS INC
COM
59045L106
146
23529
SH
SOLE
23529
0
0
META PLATFORMS INC
CL A
30303M102
63029
187391
SH
SOLE
185141
0
2250
METTLER TOLEDO INTERNATIONAL
COM
592688105
1358
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1100
12630
SH
SOLE
12630
0
0
MICROSOFT CORP
COM
594918104
159585
474504
SH
SOLE
471024
0
3480
MONDELEZ INTL INC
CL A
609207105
11459
172805
SH
SOLE
172805
0
0
MONGODB INC
CL A
60937P106
529
1000
SH
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
617446448
750
7640
SH
SOLE
7640
0
0
NEXTERA ENERGY INC
COM
65339F101
2300
24637
SH
SOLE
24637
0
0
NIKE INC
CL B
654106103
31139
186828
SH
SOLE
185973
0
855
NORFOLK SOUTHN CORP
COM
655844108
1224
4113
SH
SOLE
4113
0
0
NORTHERN TR CORP
COM
665859104
4645
38833
SH
SOLE
38833
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
290
3316
SH
SOLE
3316
0
0
NOVO-NORDISK A S
ADR
670100205
2208
19714
SH
SOLE
19714
0
0
NVIDIA CORPORATION
COM
67066G104
55099
187342
SH
SOLE
185742
0
1600
ORACLE CORP
COM
68389X105
16430
188401
SH
SOLE
188401
0
0
ORGANON & CO
COMMON STOCK
68622V106
508
16683
SH
SOLE
16558
0
125
OTIS WORLDWIDE CORP
COM
68902V107
25707
295241
SH
SOLE
292576
0
2665
PACCAR INC
COM
693718108
1445
16375
SH
SOLE
16375
0
0
PAYCHEX INC
COM
704326107
734
5377
SH
SOLE
5377
0
0
PAYPAL HLDGS INC
COM
70450Y103
9445
50083
SH
SOLE
49398
0
685
PEPSICO INC
COM
713448108
39339
226462
SH
SOLE
224412
0
2050
PERKINELMER INC
COM
714046109
277
1378
SH
SOLE
1378
0
0
PFIZER INC
COM
717081103
7150
121077
SH
SOLE
121077
0
0
PHILIP MORRIS INTL INC
COM
718172109
408
4293
SH
SOLE
4293
0
0
PHILLIPS 66
COM
718546104
1987
27419
SH
SOLE
27419
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1223
6098
SH
SOLE
6098
0
0
PPG INDS INC
COM
693506107
370
2143
SH
SOLE
2143
0
0
PROCTER AND GAMBLE CO
COM
742718109
19018
116261
SH
SOLE
116261
0
0
PROLOGIS INC.
COM
74340W103
371
2206
SH
SOLE
2206
0
0
PRUDENTIAL FINL INC
COM
744320102
238
2200
SH
SOLE
2200
0
0
QUALCOMM INC
COM
747525103
633
3459
SH
SOLE
3459
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
865
4998
SH
SOLE
4998
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
38886
451845
SH
SOLE
447695
0
4150
RESMED INC
COM
761152107
515
1979
SH
SOLE
1979
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17486
35550
SH
SOLE
35550
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
266
6135
SH
SOLE
6135
0
0
SALESFORCE COM INC
COM
79466L302
65345
257134
SH
SOLE
254531
0
2603
SCHLUMBERGER LTD
COM STK
806857108
718
23960
SH
SOLE
23960
0
0
SEALED AIR CORP NEW
COM
81211K100
219
3250
SH
SOLE
3250
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
297
2105
SH
SOLE
2105
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
307
5917
SH
SOLE
5917
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1002
18060
SH
SOLE
18060
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
206
1950
SH
SOLE
1950
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8147
208634
SH
SOLE
208634
0
0
SHOPIFY INC
CL A
82509L107
1043
757
SH
SOLE
757
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
21451
619611
SH
SOLE
614111
0
5500
SOUTHERN CO
COM
842587107
303
4424
SH
SOLE
4424
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
352
970
SH
SOLE
970
0
0
SPDR GOLD TR
GOLD SHS
78463V107
277
1620
SH
SOLE
1620
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45119
94996
SH
SOLE
94996
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20650
39890
SH
SOLE
39740
0
150
SPDR SER TR
S&P DIVID ETF
78464A763
371
2870
SH
SOLE
2870
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
258
2195
SH
SOLE
2195
0
0
SPDR SER TR
S&P BIOTECH
78464A870
296
2646
SH
SOLE
2646
0
0
SPLUNK INC
COM
848637104
8665
74883
SH
SOLE
74328
0
555
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
326
22687
SH
SOLE
22687
0
0
STARBUCKS CORP
COM
855244109
201
1715
SH
SOLE
1715
0
0
STATE STR CORP
COM
857477103
331
3554
SH
SOLE
3554
0
0
STERIS PLC
SHS USD
G8473T100
323
1325
SH
SOLE
1325
0
0
STRYKER CORPORATION
COM
863667101
1670
6245
SH
SOLE
6245
0
0
SVB FINANCIAL GROUP
COM
78486Q101
24482
36097
SH
SOLE
35922
0
175
SYSCO CORP
COM
871829107
3136
39920
SH
SOLE
39920
0
0
TARGET CORP
COM
87612E106
535
2312
SH
SOLE
2312
0
0
TERADYNE INC
COM
880770102
47371
289680
SH
SOLE
286380
0
3300
TESLA INC
COM
88160R101
4369
4134
SH
SOLE
4134
0
0
TEXAS INSTRS INC
COM
882508104
746
3958
SH
SOLE
3958
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
113158
169591
SH
SOLE
168496
0
1095
TJX COS INC NEW
COM
872540109
10543
138870
SH
SOLE
138870
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1698
22146
SH
SOLE
22146
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
256
1267
SH
SOLE
1267
0
0
TRAVELERS COMPANIES INC
COM
89417E109
445
2847
SH
SOLE
2847
0
0
TRUIST FINL CORP
COM
89832Q109
271
4624
SH
SOLE
4624
0
0
TYLER TECHNOLOGIES INC
COM
902252105
241
448
SH
SOLE
448
0
0
UNION PAC CORP
COM
907818108
4852
19261
SH
SOLE
19261
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25128
117233
SH
SOLE
115563
0
1670
UNITEDHEALTH GROUP INC
COM
91324P102
284
565
SH
SOLE
565
0
0
US BANCORP DEL
COM NEW
902973304
1230
21904
SH
SOLE
21904
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
28831
356691
SH
SOLE
356211
0
480
VANGUARD INDEX FDS
GROWTH ETF
922908736
1819
5668
SH
SOLE
5668
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1521
5975
SH
SOLE
5975
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
577
2390
SH
SOLE
2390
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1240
6782
SH
SOLE
6782
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15183
34778
SH
SOLE
34778
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29287
129584
SH
SOLE
128879
0
705
VANGUARD INDEX FDS
MID CAP ETF
922908629
13170
51694
SH
SOLE
51444
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3220
65099
SH
SOLE
65099
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
234
3435
SH
SOLE
3435
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
20441
333566
SH
SOLE
332566
0
1000
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
491
8945
SH
SOLE
8945
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1829
22502
SH
SOLE
22502
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
645
3755
SH
SOLE
3755
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11197
219287
SH
SOLE
219287
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
519
4632
SH
SOLE
4632
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
413
6660
SH
SOLE
6660
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1657
18850
SH
SOLE
18850
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
963
2102
SH
SOLE
2102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1235
23773
SH
SOLE
23773
0
0
VISA INC
COM CL A
92826C839
40666
187650
SH
SOLE
186200
0
1450
VMWARE INC
CL A COM
928563402
950
8199
SH
SOLE
8199
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
437
8380
SH
SOLE
8380
0
0
WALMART INC
COM
931142103
67932
469497
SH
SOLE
465437
0
4060
WASTE MGMT INC DEL
COM
94106L109
3616
21664
SH
SOLE
21664
0
0
WATERS CORP
COM
941848103
3281
8805
SH
SOLE
8805
0
0
WELLS FARGO CO NEW
COM
949746101
925
19288
SH
SOLE
19288
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
576
13996
SH
SOLE
13996
0
0
XILINX INC
COM
983919101
817
3854
SH
SOLE
3854
0
0
XYLEM INC
COM
98419M100
40036
333859
SH
SOLE
330499
0
3360
YUM BRANDS INC
COM
988498101
226
1626
SH
SOLE
1626
0
0