The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   819,738 8,190 SH   SOLE   7,365 0 825
ABBOTT LABS COM 002824100   3,614,013 33,150 SH   SOLE   22,336 0 10,814
ABBVIE INC COM 00287Y109   3,615,750 26,837 SH   SOLE   15,228 0 11,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   500,209 1,621 SH   SOLE   1,061 0 560
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,867,453 3,819 SH   SOLE   769 0 3,050
AGNICO EAGLE MINES LTD COM 008474108   18,747,798 375,106 SH   SOLE   353,443 0 21,663
AIR PRODS & CHEMS INC COM 009158106   1,773,636 5,887 SH   SOLE   1,320 0 4,567
AKAMAI TECHNOLOGIES INC COM 00971T101   1,108,547 12,335 SH   SOLE   11,735 0 600
ALIGN TECHNOLOGY INC COM 016255101   497,218 1,406 SH   SOLE   1,406 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   759,760 4,000 SH   SOLE   1,000 0 3,000
ALPHABET INC CAP STK CL A 02079K305   56,829,969 474,770 SH   SOLE   430,460 0 44,310
ALPHABET INC CAP STK CL C 02079K107   4,409,357 36,450 SH   SOLE   24,980 0 11,470
ALTRIA GROUP INC COM 02209S103   368,996 7,980 SH   SOLE   3,681 0 4,299
AMAZON COM INC COM 023135106   9,546,915 73,235 SH   SOLE   31,815 0 41,420
AMERICAN ELEC PWR CO INC COM 025537101   209,237 2,485 SH   SOLE   2,335 0 150
AMERICAN EXPRESS CO COM 025816109   422,610 2,426 SH   SOLE   311 0 2,115
AMERICAN TOWER CORP NEW COM 03027X100   38,332,904 196,103 SH   SOLE   182,637 0 13,466
AMERICAN WTR WKS CO INC NEW COM 030420103   18,684,405 130,889 SH   SOLE   121,939 0 8,950
AMGEN INC COM 031162100   532,848 2,400 SH   SOLE   1,580 0 820
AMPHENOL CORP NEW CL A 032095101   23,841,057 279,979 SH   SOLE   254,115 0 25,864
APPLE INC COM 037833100   63,103,679 325,327 SH   SOLE   278,353 0 46,974
APPLIED MATLS INC COM 038222105   431,308 2,984 SH   SOLE   2,984 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,867,627 70,805 SH   SOLE   67,521 0 3,284
ASTRAZENECA PLC SPONSORED ADR 046353108   845,099 11,808 SH   SOLE   11,108 0 700
AT&T INC COM 00206R102   379,307 23,781 SH   SOLE   14,705 0 9,076
AUTOMATIC DATA PROCESSING IN COM 053015103   20,374,551 92,175 SH   SOLE   83,630 0 8,545
AVERY DENNISON CORP COM 053611109   487,225 2,836 SH   SOLE   2,406 0 430
BANK AMERICA CORP COM 060505104   1,781,908 62,109 SH   SOLE   13,790 0 48,319
BECTON DICKINSON & CO COM 075887109   1,065,281 4,035 SH   SOLE   3,735 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,802,770 17 SH   SOLE   9 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,084,506 182,066 SH   SOLE   166,546 0 15,520
BLACKSTONE INC COM 09260D107   1,559,851 16,778 SH   SOLE   14,339 0 2,439
BP PLC SPONSORED ADR 055622104   841,738 23,852 SH   SOLE   19,698 0 4,154
BRINKER INTL INC COM 109641100   600,094 16,396 SH   SOLE   546 0 15,850
BRISTOL-MYERS SQUIBB CO COM 110122108   1,630,853 25,502 SH   SOLE   10,720 0 14,782
BROADCOM INC COM 11135F101   434,583 501 SH   SOLE   271 0 230
BROWN FORMAN CORP CL A 115637100   1,024,133 15,000 SH   SOLE   15,000 0 0
BROWN FORMAN CORP CL B 115637209   586,124 8,750 SH   SOLE   8,750 0 0
CACI INTL INC CL A 127190304   477,176 1,400 SH   SOLE   1,400 0 0
CAMBRIDGE BANCORP COM 132152109   217,240 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102   278,461 2,300 SH   SOLE   1,700 0 600
CARMAX INC COM 143130102   13,104,240 156,562 SH   SOLE   145,559 0 11,003
CARRIER GLOBAL CORPORATION COM 14448C104   292,036 5,853 SH   SOLE   4,928 0 925
CATERPILLAR INC COM 149123101   1,890,895 7,685 SH   SOLE   6,665 0 1,020
CHEVRON CORP NEW COM 166764100   28,051,100 178,272 SH   SOLE   159,156 0 19,116
CHUBB LIMITED COM H1467J104   28,541,618 147,572 SH   SOLE   140,671 0 6,901
CHURCH & DWIGHT CO INC COM 171340102   416,757 4,158 SH   SOLE   4,100 0 58
CISCO SYS INC COM 17275R102   846,105 16,353 SH   SOLE   12,166 0 4,187
CLOROX CO DEL COM 189054109   270,368 1,700 SH   SOLE   1,600 0 100
CME GROUP INC COM 12572Q105   501,395 2,706 SH   SOLE   2,706 0 0
COCA COLA CO COM 191216100   4,921,816 81,111 SH   SOLE   47,440 0 33,671
COLGATE PALMOLIVE CO COM 194162103   2,569,053 33,347 SH   SOLE   24,115 0 9,232
COMCAST CORP NEW CL A 20030N101   1,720,129 41,399 SH   SOLE   20,791 0 20,608
COMMSCOPE HLDG CO INC COM 20337X109   240,401 42,700 SH   SOLE   42,700 0 0
COMMUNITY BK SYS INC COM 203607106   220,038 4,650 SH   SOLE   4,650 0 0
CONOCOPHILLIPS COM 20825C104   2,010,941 19,297 SH   SOLE   1,827 0 17,470
CONSTELLATION BRANDS INC CL A 21036P108   19,220,538 78,091 SH   SOLE   71,560 0 6,531
COPART INC COM 217204106   270,165 2,962 SH   SOLE   162 0 2,800
CORTEVA INC COM 22052L104   216,594 3,780 SH   SOLE   3,710 0 70
COSTCO WHSL CORP NEW COM 22160K105   5,348,267 9,934 SH   SOLE   2,379 0 7,555
CROWDSTRIKE HLDGS INC CL A 22788C105   325,611 2,217 SH   SOLE   402 0 1,815
CSX CORP COM 126408103   997,664 29,257 SH   SOLE   27,108 0 2,149
CUMMINS INC COM 231021106   326,554 1,332 SH   SOLE   932 0 400
CVS HEALTH CORP COM 126650100   15,540,286 224,798 SH   SOLE   207,644 0 17,154
DANAHER CORPORATION COM 235851102   41,884,948 174,325 SH   SOLE   152,496 0 21,829
DARDEN RESTAURANTS INC COM 237194105   569,075 3,406 SH   SOLE   3,406 0 0
DEERE & CO COM 244199105   755,166 1,858 SH   SOLE   1,858 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   514,716 2,967 SH   SOLE   1,717 0 1,250
DISNEY WALT CO COM 254687106   19,004,141 212,860 SH   SOLE   195,893 0 16,967
DORCHESTER MINERALS LP COM UNIT 25820R105   307,300 10,257 SH   SOLE   10,257 0 0
DOVER CORP COM 260003108   207,892 1,408 SH   SOLE   1,408 0 0
DOW INC COM 260557103   237,966 4,468 SH   SOLE   4,236 0 232
DUPONT DE NEMOURS INC COM 26614N102   350,271 4,903 SH   SOLE   4,671 0 232
EASTERN BANKSHARES INC COM 27627N105   613,500 50,000 SH   SOLE   50,000 0 0
EATON CORP PLC SHS G29183103   3,804,410 18,918 SH   SOLE   664 0 18,254
ECOLAB INC COM 278865100   32,139,817 171,717 SH   SOLE   156,810 0 14,907
EDWARDS LIFESCIENCES CORP COM 28176E108   2,793,112 29,610 SH   SOLE   13,310 0 16,300
EMERSON ELEC CO COM 291011104   2,427,966 26,861 SH   SOLE   9,676 0 17,185
ENTERPRISE PRODS PARTNERS L COM 293792107   434,775 16,500 SH   SOLE   10,300 0 6,200
EQUIFAX INC COM 294429105   236,712 1,006 SH   SOLE   1,006 0 0
EQUINIX INC COM 29444U700   260,269 332 SH   SOLE   282 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107   448,371 6,729 SH   SOLE   266 0 6,463
EVERSOURCE ENERGY COM 30040W108   9,444,630 133,173 SH   SOLE   128,974 0 4,199
EXXON MOBIL CORP COM 30231G102   15,970,491 148,909 SH   SOLE   104,872 0 44,037
FEDEX CORP COM 31428X106   712,538 2,859 SH   SOLE   433 0 2,426
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   294,170 5,750 SH   SOLE   5,750 0 0
FISERV INC COM 337738108   1,674,263 13,272 SH   SOLE   10,372 0 2,900
FORTIVE CORP COM 34959J108   463,201 6,195 SH   SOLE   6,025 0 170
FRANCO NEV CORP COM 351858105   827,080 5,800 SH   SOLE   5,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,787,768 22,006 SH   SOLE   21,251 0 755
GENERAL ELECTRIC CO COM NEW 369604301   7,236,150 65,873 SH   SOLE   63,574 0 2,299
GENERAL MLS INC COM 370334104   995,566 12,980 SH   SOLE   11,025 0 1,955
GILEAD SCIENCES INC COM 375558103   2,028,945 26,326 SH   SOLE   25,870 0 456
HCA HEALTHCARE INC COM 40412C101   334,739 1,103 SH   SOLE   1,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,323,907 65,866 SH   SOLE   64,936 0 930
HERSHEY CO COM 427866108   2,128,194 8,523 SH   SOLE   8,298 0 225
HOME DEPOT INC COM 437076102   2,295,009 7,388 SH   SOLE   4,650 0 2,738
HONEYWELL INTL INC COM 438516106   401,305 1,934 SH   SOLE   1,794 0 140
IDEXX LABS INC COM 45168D104   27,341,402 54,440 SH   SOLE   52,606 0 1,834
ILLINOIS TOOL WKS INC COM 452308109   2,355,017 9,365 SH   SOLE   1,028 0 8,337
ILLUMINA INC COM 452327109   2,690,857 14,352 SH   SOLE   2,905 0 11,447
INTEL CORP COM 458140100   901,844 26,969 SH   SOLE   12,836 0 14,133
INTERNATIONAL BUSINESS MACHS COM 459200101   1,138,991 8,512 SH   SOLE   7,421 0 1,091
INTUIT COM 461202103   647,881 1,414 SH   SOLE   14 0 1,400
INTUITIVE SURGICAL INC COM NEW 46120E602   1,479,233 4,326 SH   SOLE   4,325 0 1
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   189,945 10,050 SH   SOLE   10,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   711,364 1,923 SH   SOLE   591 0 1,332
IRON MTN INC DEL COM 46284V101   265,137 4,616 SH   SOLE   1,800 0 2,816
ISHARES GOLD TR ISHARES NEW 464285204   10,885,669 299,139 SH   SOLE   286,316 0 12,823
ISHARES INC ESG AWR MSCI EM 46434G863   1,532,537 48,452 SH   SOLE   44,411 0 4,041
ISHARES TR BLACKROCK ULTRA 46434V878   6,099,328 121,259 SH   SOLE   118,679 0 2,580
ISHARES TR CORE MSCI TOTAL 46432F834   12,242,210 195,500 SH   SOLE   153,875 0 41,625
ISHARES TR CORE S&P MCP ETF 464287507   786,271 3,007 SH   SOLE   2,482 0 525
ISHARES TR CORE S&P SCP ETF 464287804   1,115,881 11,198 SH   SOLE   10,699 0 499
ISHARES TR CORE S&P US VLU 464287663   4,226,040 54,000 SH   SOLE   54,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   687,285 1,542 SH   SOLE   628 0 914
ISHARES TR ESG AW MSCI EAFE 46435G516   20,519,731 281,362 SH   SOLE   268,961 0 12,401
ISHARES TR GL CLEAN ENE ETF 464288224   290,076 15,765 SH   SOLE   15,765 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   968,216 39,519 SH   SOLE   31,510 0 8,009
ISHARES TR IBONDS 23 TRM TS 46436E882   1,140,144 45,955 SH   SOLE   35,665 0 10,290
ISHARES TR IBONDS 24 TRM TS 46436E874   762,909 32,055 SH   SOLE   25,055 0 7,000
ISHARES TR IBONDS 25 TRM TS 46436E866   246,566 10,660 SH   SOLE   6,610 0 4,050
ISHARES TR IBONDS 27 ETF 46435UAA9   1,209,925 51,530 SH   SOLE   41,353 0 10,177
ISHARES TR IBONDS DEC 46435U697   479,136 18,600 SH   SOLE   18,600 0 0
ISHARES TR IBONDS DEC 25 46435U432   667,066 25,330 SH   SOLE   25,330 0 0
ISHARES TR IBONDS DEC 26 46435U259   445,183 17,680 SH   SOLE   17,680 0 0
ISHARES TR IBONDS DEC 29 46436E205   540,327 24,068 SH   SOLE   17,653 0 6,415
ISHARES TR IBONDS DEC2026 46435GAA0   2,975,527 126,780 SH   SOLE   108,410 0 18,370
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,923,373 115,594 SH   SOLE   97,400 0 18,194
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,421,404 301,438 SH   SOLE   253,705 0 47,733
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,070,279 248,986 SH   SOLE   202,585 0 46,401
ISHARES TR INTRM GOV CR ETF 464288612   1,023,958 9,951 SH   SOLE   9,522 0 429
ISHARES TR MSCI ACWI EX US 464288240   266,035 5,405 SH   SOLE   5,405 0 0
ISHARES TR MSCI EAFE ETF 464287465   804,098 11,091 SH   SOLE   7,191 0 3,900
ISHARES TR MSCI EMG MKT ETF 464287234   4,083,581 103,225 SH   SOLE   82,376 0 20,849
ISHARES TR RUS 1000 GRW ETF 464287614   2,514,871 9,139 SH   SOLE   9,139 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   800,448 5,685 SH   SOLE   5,685 0 0
ISHARES TR RUS MID CAP ETF 464287499   251,954 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   343,454 1,834 SH   SOLE   1,834 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,759,649 24,357 SH   SOLE   24,157 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,016,869 167,752 SH   SOLE   166,047 0 1,705
JOHNSON & JOHNSON COM 478160104   27,619,661 166,866 SH   SOLE   143,092 0 23,774
JPMORGAN CHASE & CO COM 46625H100   6,062,231 41,682 SH   SOLE   37,194 0 4,488
KIMBERLY-CLARK CORP COM 494368103   876,238 6,293 SH   SOLE   1,600 0 4,693
KIMCO RLTY CORP COM 49446R109   280,794 14,239 SH   SOLE   374 0 13,865
KINSALE CAP GROUP INC COM 49714P108   34,455,962 92,079 SH   SOLE   83,234 0 8,845
KLA CORP COM NEW 482480100   493,751 1,018 SH   SOLE   738 0 280
L3HARRIS TECHNOLOGIES INC COM 502431109   432,261 2,208 SH   SOLE   2,208 0 0
LAUDER ESTEE COS INC CL A 518439104   208,949 1,064 SH   SOLE   927 0 137
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   200,141 6,100 SH   SOLE   6,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   226,593 3,010 SH   SOLE   3,000 0 10
LILLY ELI & CO COM 532457108   2,731,809 5,825 SH   SOLE   3,351 0 2,474
LINDE PLC SHS G54950103   764,447 2,006 SH   SOLE   2,006 0 0
LOWES COS INC COM 548661107   762,641 3,379 SH   SOLE   3,361 0 18
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   245,230 3,935 SH   SOLE   1,050 0 2,885
MARKEL GROUP INC COM 570535104   261,422 189 SH   SOLE   189 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,149,755 11,430 SH   SOLE   8,380 0 3,050
MASCO CORP COM 574599106   1,212,842 21,137 SH   SOLE   571 0 20,566
MASTERCARD INCORPORATED CL A 57636Q104   2,043,981 5,197 SH   SOLE   4,992 0 205
MCCORMICK & CO INC COM NON VTG 579780206   22,365,598 256,398 SH   SOLE   242,857 0 13,541
MCDONALDS CORP COM 580135101   2,854,889 9,567 SH   SOLE   2,696 0 6,871
MEDTRONIC PLC SHS G5960L103   5,584,666 63,389 SH   SOLE   59,140 0 4,249
MERCADOLIBRE INC COM 58733R102   19,172,751 16,185 SH   SOLE   14,771 0 1,414
MERCK & CO INC COM 58933Y105   5,976,617 51,469 SH   SOLE   37,186 0 14,283
META PLATFORMS INC CL A 30303M102   12,902,621 44,960 SH   SOLE   41,339 0 3,621
MICROSOFT CORP COM 594918104   117,199,225 344,157 SH   SOLE   316,237 0 27,920
MONDELEZ INTL INC CL A 609207105   611,311 8,337 SH   SOLE   4,813 0 3,524
MOODYS CORP COM 615369105   362,672 1,043 SH   SOLE   13 0 1,030
MORGAN STANLEY COM NEW 617446448   1,602,361 18,763 SH   SOLE   18,763 0 0
NEOGENOMICS INC COM NEW 64049M209   603,429 37,550 SH   SOLE   37,550 0 0
NETFLIX INC COM 64110L106   384,108 872 SH   SOLE   872 0 0
NEXTERA ENERGY INC COM 65339F101   452,101 6,093 SH   SOLE   2,734 0 3,359
NIKE INC CL B 654106103   786,484 7,104 SH   SOLE   7,104 0 0
NORFOLK SOUTHN CORP COM 655844108   628,579 2,772 SH   SOLE   172 0 2,600
NOVO-NORDISK A S ADR 670100205   303,108 1,873 SH   SOLE   1,873 0 0
NUCOR CORP COM 670346105   4,245,197 25,808 SH   SOLE   266 0 25,542
NVIDIA CORPORATION COM 67066G104   1,942,085 4,591 SH   SOLE   4,450 0 141
OCCIDENTAL PETE CORP COM 674599105   221,824 3,761 SH   SOLE   116 0 3,645
ORACLE CORP COM 68389X105   1,032,630 8,671 SH   SOLE   8,221 0 450
OREILLY AUTOMOTIVE INC COM 67103H107   18,294,951 19,151 SH   SOLE   16,456 0 2,695
OTIS WORLDWIDE CORP COM 68902V107   267,120 3,001 SH   SOLE   2,539 0 462
OUSTER INC *W EXP 03/11/202 68989M111   1,500 25,000 SH   SOLE   25,000 0 0
PAYCHEX INC COM 704326107   7,649,224 68,376 SH   SOLE   63,790 0 4,586
PAYPAL HLDGS INC COM 70450Y103   4,767,859 71,450 SH   SOLE   65,326 0 6,124
PEPSICO INC COM 713448108   7,570,127 40,871 SH   SOLE   35,494 0 5,377
PERSONALIS INC COM 71535D106   37,976 20,200 SH   SOLE   20,200 0 0
PFIZER INC COM 717081103   2,732,477 74,495 SH   SOLE   53,308 0 21,187
PHILIP MORRIS INTL INC COM 718172109   610,745 6,176 SH   SOLE   2,277 0 3,899
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,550,971 185,956 SH   SOLE   182,391 0 3,565
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   12,070,842 128,768 SH   SOLE   112,824 0 15,944
PROCTER AND GAMBLE CO COM 742718109   16,883,048 111,263 SH   SOLE   94,216 0 17,047
PROSHARES TR S&P 500 DV ARIST 74348A467   264,456 2,805 SH   SOLE   2,785 0 20
QUALCOMM INC COM 747525103   636,150 5,344 SH   SOLE   3,653 0 1,691
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,316,975 13,444 SH   SOLE   11,506 0 1,938
REGENERON PHARMACEUTICALS COM 75886F107   969,311 1,349 SH   SOLE   799 0 550
ROSS STORES INC COM 778296103   216,524 1,931 SH   SOLE   131 0 1,800
RPM INTL INC COM 749685103   242,271 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM 78409V104   38,458,982 95,934 SH   SOLE   87,213 0 8,721
SCHLUMBERGER LTD COM STK 806857108   674,410 13,662 SH   SOLE   11,228 0 2,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,485 1,518 SH   SOLE   1,508 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   565,393 3,252 SH   SOLE   2,801 0 451
SEMPRA COM 816851109   209,650 1,440 SH   SOLE   1,440 0 0
SERVICE CORP INTL COM 817565104   1,380,030 21,366 SH   SOLE   266 0 21,100
SHELL PLC SPON ADS 780259305   1,423,459 23,575 SH   SOLE   775 0 22,800
SHERWIN WILLIAMS CO COM 824348106   282,779 1,065 SH   SOLE   540 0 525
SIMON PPTY GROUP INC NEW COM 828806109   1,398,925 12,114 SH   SOLE   136 0 11,978
SONOCO PRODS CO COM 835495102   201,141 3,408 SH   SOLE   3,408 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,984,157 22,349 SH   SOLE   22,054 0 295
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,704,772 57,774 SH   SOLE   47,914 0 9,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   901,755 1,877 SH   SOLE   1,597 0 280
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,369,745 852,927 SH   SOLE   789,954 0 62,973
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,473,352 1,104,112 SH   SOLE   1,066,058 0 38,054
STARBUCKS CORP COM 855244109   720,167 7,270 SH   SOLE   7,270 0 0
STATE STR CORP COM 857477103   260,181 3,525 SH   SOLE   1,050 0 2,475
STRYKER CORPORATION COM 863667101   9,649,864 31,552 SH   SOLE   8,543 0 23,009
SYSCO CORP COM 871829107   2,879,035 38,801 SH   SOLE   9,886 0 28,915
TE CONNECTIVITY LTD SHS H84989104   31,183,078 222,482 SH   SOLE   209,807 0 12,675
TESLA INC COM 88160R101   1,003,365 3,833 SH   SOLE   3,833 0 0
TEXAS INSTRS INC COM 882508104   572,644 3,181 SH   SOLE   2,906 0 275
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,607,750 3,500 SH   SOLE   3,500 0 0
THE CIGNA GROUP COM 125523100   408,554 1,456 SH   SOLE   1,264 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102   39,936,665 76,493 SH   SOLE   72,258 0 4,235
TJX COS INC NEW COM 872540109   42,007,849 495,434 SH   SOLE   464,862 0 30,572
TRAVELERS COMPANIES INC COM 89417E109   277,162 1,596 SH   SOLE   597 0 999
UDR INC COM 902653104   575,364 13,393 SH   SOLE   360 0 13,033
UGI CORP NEW COM 902681105   3,893,613 142,296 SH   SOLE   141,242 0 1,054
UNION PAC CORP COM 907818108   19,133,812 93,509 SH   SOLE   86,292 0 7,217
UNITED PARCEL SERVICE INC CL B 911312106   2,147,774 11,982 SH   SOLE   10,182 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102   621,949 1,294 SH   SOLE   1,147 0 147
UNIVERSAL ELECTRS INC COM 913483103   151,034 15,700 SH   SOLE   2,600 0 13,100
VALHI INC NEW COM 918905209   247,003 19,222 SH   SOLE   15,095 0 4,127
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   515,584 4,220 SH   SOLE   4,220 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   525,968 6,960 SH   SOLE   6,960 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   505,616 3,386 SH   SOLE   3,171 0 215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   236,169 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   251,657 1,223 SH   SOLE   1,210 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,250,956 9,040 SH   SOLE   9,020 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,212,099 15,194 SH   SOLE   8,020 0 7,174
VANGUARD INDEX FDS SMALL CP ETF 922908751   207,244 1,042 SH   SOLE   904 0 138
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,006,013 18,186 SH   SOLE   16,616 0 1,570
VANGUARD INDEX FDS VALUE ETF 922908744   1,283,448 9,032 SH   SOLE   9,032 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   141,879,516 2,607,600 SH   SOLE   2,443,799 0 163,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,527,402 332,532 SH   SOLE   317,594 0 14,938
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   344,657 5,586 SH   SOLE   5,446 0 140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   574,965 3,523 SH   SOLE   3,440 0 83
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   586,209 12,694 SH   SOLE   8,824 0 3,870
VERIZON COMMUNICATIONS INC COM 92343V104   850,908 22,880 SH   SOLE   3,979 0 18,901
VERTEX PHARMACEUTICALS INC COM 92532F100   403,289 1,146 SH   SOLE   389 0 757
VIATRIS INC COM 92556V106   127,036 12,729 SH   SOLE   29 0 12,700
VISA INC COM CL A 92826C839   49,831,616 209,835 SH   SOLE   190,352 0 19,483
WALGREENS BOOTS ALLIANCE INC COM 931427108   635,783 22,316 SH   SOLE   18,006 0 4,310
WALMART INC COM 931142103   563,019 3,582 SH   SOLE   1,321 0 2,261
WATSCO INC COM 942622200   56,279,795 147,534 SH   SOLE   136,558 0 10,976
WAYFAIR INC CL A 94419L101   3,503,779 53,896 SH   SOLE   45,823 0 8,073
WELLS FARGO CO NEW COM 949746101   298,547 6,995 SH   SOLE   103 0 6,892
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,553,558 46,361 SH   SOLE   4,960 0 41,401
WHEATON PRECIOUS METALS CORP COM 962879102   691,520 16,000 SH   SOLE   16,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   666,317 11,570 SH   SOLE   11,570 0 0
XYLEM INC COM 98419M100   351,262 3,119 SH   SOLE   2,619 0 500
YANDEX N V SHS CLASS A N97284108   3,320,465 222,850 SH   SOLE   222,850 0 0
YUM BRANDS INC COM 988498101   18,604,494 134,280 SH   SOLE   127,451 0 6,829
ZOETIS INC CL A 98978V103   678,163 3,938 SH   SOLE   3,102 0 836