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 | 17,715 | 113,565 | SH | SOLE | 113,435 | 0 | 130 | ||
ABBOTT LABS | COM | 002824100 | 2,458 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,754 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 631 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,253 | 503,475 | SH | SOLE | 496,730 | 0 | 6,745 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 745 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,114 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 414 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,760 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,427 | 18,636 | SH | SOLE | 18,199 | 0 | 437 | ||
AMAZON COM INC | COM | 023135106 | 4,781 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,579 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,914 | 220,138 | SH | SOLE | 216,590 | 0 | 3,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,629 | 129,247 | SH | SOLE | 125,077 | 0 | 4,170 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 514 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,848 | 123,665 | SH | SOLE | 118,665 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 14,975 | 41,051 | SH | SOLE | 40,671 | 0 | 380 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,895 | 220,971 | SH | SOLE | 217,331 | 0 | 3,640 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 944 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 612 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,053 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 907 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 10,557 | 255,984 | SH | SOLE | 255,854 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 356 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 967 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,692 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,055 | 129,153 | SH | SOLE | 126,933 | 0 | 2,220 | ||
BIOGEN INC | COM | 09062X103 | 276 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 339 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 249 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,104 | 18,773 | SH | SOLE | 18,673 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 694 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 112 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 841 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 864 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 288 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 29,887 | 333,744 | SH | SOLE | 328,934 | 0 | 4,810 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,590 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,680 | 164,517 | SH | SOLE | 161,522 | 0 | 2,995 | ||
CHUBB LIMITED | COM | H1467J104 | 22,537 | 177,988 | SH | SOLE | 174,878 | 0 | 3,110 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 661 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 313 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 669 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 352 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,294 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 86 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,213 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,555 | 34,879 | SH | SOLE | 34,579 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,213 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 265 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,629 | 49,321 | SH | SOLE | 47,210 | 0 | 2,111 | ||
CORTEVA INC | COM | 22052L104 | 268 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 701 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 656 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,030 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,554 | 270,185 | SH | SOLE | 264,895 | 0 | 5,290 | ||
DANAHER CORPORATION | COM | 235851102 | 37,144 | 210,053 | SH | SOLE | 206,528 | 0 | 3,525 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 310 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,543 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 234 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,792 | 213,363 | SH | SOLE | 209,873 | 0 | 3,490 | ||
DOW INC | COM | 260557103 | 772 | 18,928 | SH | SOLE | 18,779 | 0 | 149 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 382 | 7,184 | SH | SOLE | 7,035 | 0 | 149 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 331 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,343 | 132,409 | SH | SOLE | 130,704 | 0 | 1,705 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,224 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 687 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 277 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,547 | 174,696 | SH | SOLE | 174,434 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,077 | 113,525 | SH | SOLE | 113,375 | 0 | 150 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 11 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,518 | 165,284 | SH | SOLE | 162,119 | 0 | 3,165 | ||
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 275 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,403 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 605 | 8,947 | SH | SOLE | 8,797 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,216 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,767 | 551,504 | SH | SOLE | 551,304 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 700 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,452 | 109,856 | SH | SOLE | 106,356 | 0 | 3,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 289 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 6,257 | 368,273 | SH | SOLE | 367,803 | 0 | 470 | ||
HALLIBURTON CO | COM | 406216101 | 143 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,869 | 539,517 | SH | SOLE | 539,217 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,323 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,311 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 171 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 40,547 | 122,809 | SH | SOLE | 120,719 | 0 | 2,090 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,127 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,031 | 33,939 | SH | SOLE | 33,539 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,170 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 967 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 223 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,803 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 459 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 338 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 220 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 564 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 875 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,811 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,055 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,572 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,821 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 13,326 | 219,976 | SH | SOLE | 219,976 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,078 | 240,304 | SH | SOLE | 240,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,004 | 142,248 | SH | SOLE | 139,778 | 0 | 2,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,874 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 23,809 | 153,400 | SH | SOLE | 149,380 | 0 | 4,020 | ||
KLA CORP | COM NEW | 482480100 | 205 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 589 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 694 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 755 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 493 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 926 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,684 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,221 | 95,989 | SH | SOLE | 95,949 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,431 | 222,804 | SH | SOLE | 218,529 | 0 | 4,275 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,837 | 14,037 | SH | SOLE | 13,797 | 0 | 240 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,521 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,974 | 407,715 | SH | SOLE | 403,665 | 0 | 4,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 449 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,923 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 971 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 442 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 675 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 437 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,380 | 38,695 | SH | SOLE | 38,603 | 0 | 92 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 431 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 316 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,791 | 129,258 | SH | SOLE | 124,363 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,268 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,684 | 50,537 | SH | SOLE | 50,337 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 1,933 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,194 | 336,097 | SH | SOLE | 336,097 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,256 | 495,801 | SH | SOLE | 495,801 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,283 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 22,010 | 215,912 | SH | SOLE | 214,562 | 0 | 1,350 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,267 | 366,473 | SH | SOLE | 363,173 | 0 | 3,300 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,525 | 108,226 | SH | SOLE | 107,926 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,134 | 176,749 | SH | SOLE | 176,549 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,213 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 437 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 310 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 400 | 21,732 | SH | SOLE | 20,432 | 0 | 1,300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 900 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,848 | 28,966 | SH | SOLE | 28,955 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,354 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 207 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 440 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,441 | 617,811 | SH | SOLE | 583,629 | 0 | 34,182 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,734 | 330,840 | SH | SOLE | 330,840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,721 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 583 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,690 | 229,187 | SH | SOLE | 224,687 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 610 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 465 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,949 | 104,732 | SH | SOLE | 102,412 | 0 | 2,320 | ||
TJX COS INC NEW | COM | 872540109 | 26,548 | 525,071 | SH | SOLE | 515,111 | 0 | 9,960 | ||
UGI CORP NEW | COM | 902681105 | 19,718 | 620,064 | SH | SOLE | 611,919 | 0 | 8,145 | ||
UNION PAC CORP | COM | 907818108 | 7,409 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,611 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 375 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,211 | 195,836 | SH | SOLE | 191,731 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905209 | 213 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 316 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 206 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 653 | 5,518 | SH | SOLE | 5,503 | 0 | 15 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,545 | 8,981 | SH | SOLE | 8,961 | 0 | 20 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 863 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,412 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,677 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,759 | 120,136 | SH | SOLE | 114,401 | 0 | 5,735 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 84,145 | 1,767,384 | SH | SOLE | 1,736,714 | 0 | 30,670 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 404 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 264 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 616 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 236 | 137,030 | SH | SOLE | 136,730 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,854 | 242,554 | SH | SOLE | 238,289 | 0 | 4,265 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,727 | 182,292 | SH | SOLE | 179,992 | 0 | 2,300 | ||
WALMART INC | COM | 931142103 | 291 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 28,557 | 160,702 | SH | SOLE | 158,812 | 0 | 1,890 | ||
WAYFAIR INC | CL A | 94419L101 | 10,444 | 52,853 | SH | SOLE | 50,793 | 0 | 2,060 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 24,598 | 459,352 | SH | SOLE | 453,227 | 0 | 6,125 | ||
XYLEM INC | COM | 98419M100 | 201 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,615 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,461 | 120,364 | SH | SOLE | 118,474 | 0 | 1,890 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,029 | 21,412 | SH | SOLE | 21,322 | 0 | 90 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 226 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 648 | 4,731 | SH | SOLE | 4,731 | 0 | 0 |