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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,918,768 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 253,134 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 53,167,538 | 525,060 | SH | SOLE | 522,940 | 0 | 2,120 | |||
ABBVIE INC | COM | 00287Y109 | 7,702,978 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,338,842 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,300,659 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,245,408 | 277,986 | SH | SOLE | 276,126 | 0 | 1,860 | |||
AFLAC INC | COM | 001055102 | 722,560 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,322,511 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 11,825,838 | 95,063 | SH | SOLE | 94,748 | 0 | 315 | |||
ALCON AG | ORD SHS | H01301128 | 13,915,592 | 196,453 | SH | SOLE | 196,023 | 0 | 430 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,531,091 | 832,030 | SH | SOLE | 828,750 | 0 | 3,280 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,685,029 | 498,265 | SH | SOLE | 497,630 | 0 | 635 | |||
AMAZON COM INC | COM | 023135106 | 59,925,347 | 580,166 | SH | SOLE | 577,526 | 0 | 2,640 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,540,176 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 735,760 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437,492 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,161,241 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 459,129 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 827,136 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 240,507,042 | 1,458,502 | SH | SOLE | 1,454,992 | 0 | 3,510 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 411,617 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,034,842 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,896,433 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 42,561,517 | 1,488,165 | SH | SOLE | 1,483,945 | 0 | 4,220 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207,798 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 27,229 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,070,824 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 33,792,731 | 136,514 | SH | SOLE | 136,044 | 0 | 470 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,558,921 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 999,425 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 487,102 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,384,559 | 522 | SH | SOLE | 522 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,798,910 | 1,095,321 | SH | SOLE | 1,091,026 | 0 | 4,295 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,248,252 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 86,672,106 | 135,100 | SH | SOLE | 134,735 | 0 | 365 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,610,868 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 699,467 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,315,911 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 8,995,701 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,713,360 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,200,555 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,581,797 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,447,669 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 253,026 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 14,990,828 | 78,273 | SH | SOLE | 78,103 | 0 | 170 | |||
COCA COLA CO | COM | 191216100 | 7,555,121 | 121,798 | SH | SOLE | 121,798 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207,162 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,740,577 | 395,750 | SH | SOLE | 395,160 | 0 | 590 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,121,606 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,386,801 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 379,135 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,728,016 | 7,503 | SH | SOLE | 7,453 | 0 | 50 | |||
CSX CORP | COM | 126408103 | 1,627,838 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 206,871 | 866 | SH | SOLE | 866 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,058,992 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 13,139,262 | 52,132 | SH | SOLE | 51,832 | 0 | 300 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 232,120 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 39,833,864 | 96,478 | SH | SOLE | 96,038 | 0 | 440 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 687,591 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,641,705 | 130,487 | SH | SOLE | 129,762 | 0 | 725 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 595,777 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 780,784 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 28,723,937 | 286,866 | SH | SOLE | 285,866 | 0 | 1,000 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,318,257 | 63,282 | SH | SOLE | 63,102 | 0 | 180 | |||
DOMINION ENERGY INC | COM | 25746U109 | 356,706 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,393,306 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403,245 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 299,353 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 126,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 202,353 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 17,446,771 | 393,211 | SH | SOLE | 391,811 | 0 | 1,400 | |||
ECOLAB INC | COM | 278865100 | 1,440,111 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,871,512 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,664,569 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,441 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,277 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 272,027 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 375,257 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,963,604 | 127,335 | SH | SOLE | 127,335 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,458,940 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 187,047 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 768,549 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 324,462 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 592,749 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,241,603 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 757,432 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 12,560,271 | 342,428 | SH | SOLE | 341,753 | 0 | 675 | |||
GENUINE PARTS CO | COM | 372460105 | 290,451 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,650,763 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,036,145 | 107,108 | SH | SOLE | 106,648 | 0 | 460 | |||
GRAINGER W W INC | COM | 384802104 | 11,361,357 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 686,907 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 476,385 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 744,861 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 34,688,963 | 117,542 | SH | SOLE | 117,137 | 0 | 405 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,822,652 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,409,706 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,143,316 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,209,244 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,950,715 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,912,772 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | |||
INTUIT | COM | 461202103 | 20,126,352 | 45,144 | SH | SOLE | 45,049 | 0 | 95 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 442,669 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 387,762 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,991 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 244,094 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226,455 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 717,347 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,751,208 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 474,424 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 676,121 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 319,881 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 380,870 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 398,701 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 341,970 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,789 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 400,272 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,511,361 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,055,504 | 124,143 | SH | SOLE | 123,543 | 0 | 600 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,057,377 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 393,207 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,235,217 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,967,547 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 901,272 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,619,936 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,669,849 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 703,901 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,244,210 | 147,303 | SH | SOLE | 147,303 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 352,485 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 529,575 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,174,775 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 604,027 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 445,833 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 49,218,543 | 317,539 | SH | SOLE | 316,024 | 0 | 1,515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,639,467 | 411,630 | SH | SOLE | 410,420 | 0 | 1,210 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,340,125 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 423,121 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 427,019 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 357,831 | 675 | SH | SOLE | 675 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,927,521 | 68,683 | SH | SOLE | 68,343 | 0 | 340 | |||
LILLY ELI & CO | COM | 532457108 | 749,343 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,315,189 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 820,187 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,458,182 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,664,349 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,955,413 | 125,821 | SH | SOLE | 125,396 | 0 | 425 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 796,232 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 498,761 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 10,596,325 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 64,052,719 | 602,056 | SH | SOLE | 599,526 | 0 | 2,530 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 96,705 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 36,586,355 | 172,626 | SH | SOLE | 171,876 | 0 | 750 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,224,168 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,020,022 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 133,795,083 | 464,083 | SH | SOLE | 462,803 | 0 | 1,280 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,399,064 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 591,070 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,387,595 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 25,031,400 | 204,105 | SH | SOLE | 203,850 | 0 | 255 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 879,376 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,417,583 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,932 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,080,633 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 51,744,555 | 186,286 | SH | SOLE | 185,686 | 0 | 600 | |||
ORACLE CORP | COM | 68389X105 | 15,618,552 | 168,086 | SH | SOLE | 168,086 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,760,620 | 293,372 | SH | SOLE | 291,857 | 0 | 1,515 | |||
PACCAR INC | COM | 693718108 | 1,753,506 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 615,005 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,023,583 | 66,152 | SH | SOLE | 65,837 | 0 | 315 | |||
PEPSICO INC | COM | 713448108 | 35,800,323 | 196,381 | SH | SOLE | 195,381 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 3,913,868 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 620,066 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 743,154 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 284,793 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,373,671 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 276,990 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 302,829 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 489,015 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 707,118 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,932,789 | 428,191 | SH | SOLE | 426,171 | 0 | 2,020 | |||
RESMED INC | COM | 761152107 | 433,382 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,532,858 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,400,213 | 50,883 | SH | SOLE | 50,608 | 0 | 275 | |||
SALESFORCE INC | COM | 79466L302 | 47,133,097 | 235,925 | SH | SOLE | 234,860 | 0 | 1,065 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,142,950 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,733,766 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,495,910 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 205,590 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 332,236 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 343,730 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,606,454 | 380,023 | SH | SOLE | 378,623 | 0 | 1,400 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272,749 | 820 | SH | SOLE | 820 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 432,400 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,287,128 | 83,752 | SH | SOLE | 83,752 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,694,834 | 36,419 | SH | SOLE | 36,269 | 0 | 150 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 355,048 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 244,813 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,022,262 | 41,951 | SH | SOLE | 41,656 | 0 | 295 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 324,660 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 228,736 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,423,354 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,187,076 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 425,173 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 33,087,365 | 307,761 | SH | SOLE | 306,661 | 0 | 1,100 | |||
TESLA INC | COM | 88160R101 | 2,636,817 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 695,492 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 548,623 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,883,955 | 129,923 | SH | SOLE | 129,568 | 0 | 355 | |||
TJX COS INC NEW | COM | 872540109 | 9,104,806 | 116,192 | SH | SOLE | 116,192 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,157,268 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 488,005 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,319,382 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,658,470 | 127,112 | SH | SOLE | 126,682 | 0 | 430 | |||
US BANCORP DEL | COM NEW | 902973304 | 728,469 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,786,470 | 180,239 | SH | SOLE | 180,239 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565,153 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,963,064 | 131,690 | SH | SOLE | 130,985 | 0 | 705 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,361,837 | 58,609 | SH | SOLE | 58,609 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,178,735 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 782,597 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,376,499 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,141,081 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209,364 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,711,251 | 293,833 | SH | SOLE | 293,833 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268,318 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 458,220 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 770,533 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647,663 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,791,382 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,365 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,482,963 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,084 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 813,342 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 790,984 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 43,358,051 | 192,309 | SH | SOLE | 191,484 | 0 | 825 | |||
VMWARE INC | CL A COM | 928563402 | 878,071 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324,361 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 66,650,091 | 452,018 | SH | SOLE | 450,358 | 0 | 1,660 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 24,487,211 | 150,072 | SH | SOLE | 149,572 | 0 | 500 | |||
WATERS CORP | COM | 941848103 | 2,120,966 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 595,651 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 417,723 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 31,162,350 | 297,635 | SH | SOLE | 296,395 | 0 | 1,240 | |||
ZOETIS INC | CL A | 98978V103 | 13,535,043 | 81,321 | SH | SOLE | 81,121 | 0 | 200 |