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 |
|
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 |
BP PLC SP ADR | COM | 055622104 | 714 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SP ADR A | COM | 780259206 | 1,291 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
DIAGEO PLC SP ADR | COM | 25243Q205 | 376 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NOVARTIS AG SP ADR | COM | 66987V109 | 4,134 | 47,572 | SH | SOLE | 46,242 | 0 | 1,330 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,129 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,216 | 19,002 | SH | SOLE | 18,927 | 0 | 75 | ||
AMAZON.COM INC | COM | 023135106 | 57,047 | 32,863 | SH | SOLE | 32,107 | 0 | 756 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 255 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,297 | 6,702 | SH | SOLE | 5,822 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 405 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,354 | 256,079 | SH | SOLE | 247,456 | 0 | 8,623 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,728 | 10,707 | SH | SOLE | 9,732 | 0 | 975 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 642 | 2,983 | SH | SOLE | 2,803 | 0 | 180 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,232 | 213,653 | SH | SOLE | 206,064 | 0 | 7,589 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 326 | 7,210 | SH | SOLE | 3,460 | 0 | 3,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,179 | SH | SOLE | 1,089 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 34,115 | 163,999 | SH | SOLE | 160,869 | 0 | 3,130 | ||
BOEING CO | COM | 097023105 | 1,341 | 3,524 | SH | SOLE | 3,294 | 0 | 230 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 4,741 | 406,739 | SH | SOLE | 406,739 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726 | 14,311 | SH | SOLE | 13,381 | 0 | 930 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,200 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 230 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,139 | 208,326 | SH | SOLE | 205,978 | 0 | 2,348 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,813 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 322 | 3,587 | SH | SOLE | 2,587 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,977 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 274 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 16,559 | 139,618 | SH | SOLE | 136,125 | 0 | 3,493 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,641 | 88,270 | SH | SOLE | 81,849 | 0 | 6,421 | ||
CLOROX CO | COM | 189054109 | 14,994 | 98,728 | SH | SOLE | 95,631 | 0 | 3,097 | ||
COCA-COLA CO | COM | 191216100 | 2,378 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,415 | 60,063 | SH | SOLE | 59,263 | 0 | 800 | ||
COPART INC | COM | 217204106 | 280 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 435 | 15,264 | SH | SOLE | 14,579 | 0 | 685 | ||
DANAHER CORP | COM | 235851102 | 33,190 | 229,799 | SH | SOLE | 224,502 | 0 | 5,297 | ||
DEERE & CO | COM | 244199105 | 1,380 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,721 | 281,774 | SH | SOLE | 272,174 | 0 | 9,600 | ||
DONALDSON INC | COM | 257651109 | 259 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 476 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 200 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 2,972 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,000 | 75,743 | SH | SOLE | 72,071 | 0 | 3,672 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,747 | 26,134 | SH | SOLE | 24,734 | 0 | 1,400 | ||
FASTENAL CO | COM | 311900104 | 601 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 137 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 14,470 | SH | SOLE | 11,970 | 0 | 2,500 | ||
GENERAL MILLS INC | COM | 370334104 | 696 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 378 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,522 | 15,179 | SH | SOLE | 14,184 | 0 | 995 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,420 | 185,698 | SH | SOLE | 181,267 | 0 | 4,431 | ||
INTEL CORP | COM | 458140100 | 3,575 | 69,376 | SH | SOLE | 67,876 | 0 | 1,500 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 622 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 845 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,971 | 231,651 | SH | SOLE | 223,702 | 0 | 7,949 | ||
KELLOGG CO | COM | 487836108 | 242 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 619 | 4,357 | SH | SOLE | 3,873 | 0 | 484 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,343 | 6,749 | SH | SOLE | 5,909 | 0 | 840 | ||
LILLY ELI & CO | COM | 532457108 | 1,229 | 10,989 | SH | SOLE | 10,784 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,083 | 15,595 | SH | SOLE | 14,948 | 0 | 647 | ||
LOWES COS INC | COM | 548661107 | 21,003 | 191,007 | SH | SOLE | 187,768 | 0 | 3,239 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 376 | 5,670 | SH | SOLE | 1,970 | 0 | 3,700 | ||
MCDONALDS CORP | COM | 580135101 | 23,151 | 107,826 | SH | SOLE | 104,731 | 0 | 3,095 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 425 | 603 | SH | SOLE | 428 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 35,277 | 253,736 | SH | SOLE | 244,814 | 0 | 8,922 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,804 | 68,759 | SH | SOLE | 67,714 | 0 | 1,045 | ||
NIKE INC CL B | COM | 654106103 | 21,441 | 228,294 | SH | SOLE | 225,944 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 453 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 640 | 12,579 | SH | SOLE | 10,579 | 0 | 2,000 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 208 | 4,684 | SH | SOLE | 4,189 | 0 | 495 | ||
PPG INDUSTRIES INC | COM | 693506107 | 257 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,769 | 107,727 | SH | SOLE | 106,165 | 0 | 1,562 | ||
PFIZER INC | COM | 717081103 | 5,330 | 148,353 | SH | SOLE | 147,313 | 0 | 1,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,687 | 37,264 | SH | SOLE | 36,889 | 0 | 375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,610 | 117,460 | SH | SOLE | 114,515 | 0 | 2,945 | ||
QUALCOMM INC | COM | 747525103 | 307 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 436 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 458 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,029 | 3,690 | SH | SOLE | 3,665 | 0 | 25 | ||
SQUARE INC CL A | COM | 852234103 | 968 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 870 | 9,843 | SH | SOLE | 9,283 | 0 | 560 | ||
SYSCO CORP | COM | 871829107 | 1,388 | 17,484 | SH | SOLE | 17,259 | 0 | 225 | ||
TJX COS INC | COM | 872540109 | 407 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,873 | 119,728 | SH | SOLE | 115,428 | 0 | 4,300 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 271 | 1,031 | SH | SOLE | 331 | 0 | 700 | ||
US BANCORP DEL | COM | 902973304 | 10,333 | 186,715 | SH | SOLE | 186,715 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,097 | 235,194 | SH | SOLE | 231,681 | 0 | 3,513 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,492 | 54,177 | SH | SOLE | 53,674 | 0 | 503 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,883 | 116,340 | SH | SOLE | 110,854 | 0 | 5,486 | ||
VF CORP | COM | 918204108 | 458 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,622 | 47,367 | SH | SOLE | 45,693 | 0 | 1,674 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 583 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 500 | 18,052 | SH | SOLE | 17,082 | 0 | 970 | ||
TARGET CORP | COM | 87612E106 | 432 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 547 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,251 | 33,058 | SH | SOLE | 30,559 | 0 | 2,499 | ||
ABBVIE INC | COM | 00287Y109 | 1,020 | 13,472 | SH | SOLE | 13,072 | 0 | 400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,878 | 129,990 | SH | SOLE | 128,825 | 0 | 1,165 | ||
ALPHABET INC CL C | COM | 02079K107 | 10,579 | 8,678 | SH | SOLE | 8,494 | 0 | 184 | ||
ALPHABET INC CL A | COM | 02079K305 | 40,031 | 32,782 | SH | SOLE | 31,967 | 0 | 815 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 41,198 | 186,309 | SH | SOLE | 182,433 | 0 | 3,876 | ||
BLACKROCK INC | COM | 09247X101 | 11,474 | 25,748 | SH | SOLE | 25,300 | 0 | 448 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 203 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,624 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 368 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,372 | 112,360 | SH | SOLE | 109,659 | 0 | 2,701 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,621 | 40,269 | SH | SOLE | 39,044 | 0 | 1,225 | ||
DISCOVERY INC SER A | COM | 25470F104 | 5,236 | 196,614 | SH | SOLE | 191,984 | 0 | 4,630 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 2,872 | SH | SOLE | 2,372 | 0 | 500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 408 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,076 | 41,442 | SH | SOLE | 40,110 | 0 | 1,332 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,727 | 52,305 | SH | SOLE | 50,630 | 0 | 1,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,165 | 186,453 | SH | SOLE | 183,198 | 0 | 3,255 | ||
FACEBOOK INC CL A | COM | 30303M102 | 34,506 | 193,769 | SH | SOLE | 187,424 | 0 | 6,345 | ||
FEDEX CORP | COM | 31428X106 | 317 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 13,721 | 141,890 | SH | SOLE | 139,620 | 0 | 2,270 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,846 | 37,862 | SH | SOLE | 37,277 | 0 | 585 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 526 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,899 | 29,447 | SH | SOLE | 29,042 | 0 | 405 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 239 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,998 | 212,406 | SH | SOLE | 204,169 | 0 | 8,237 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,918 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,659 | 90,987 | SH | SOLE | 89,676 | 0 | 1,311 | ||
NETFLIX INC | COM | 64110L106 | 417 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,143 | 99,331 | SH | SOLE | 95,443 | 0 | 3,888 | ||
NVIDIA CORP | COM | 67066G104 | 7,164 | 41,155 | SH | SOLE | 39,809 | 0 | 1,346 | ||
ORACLE CORP | COM | 68389X105 | 597 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,971 | 96,255 | SH | SOLE | 93,820 | 0 | 2,435 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,008 | 70,092 | SH | SOLE | 68,552 | 0 | 1,540 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 729 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,252 | 33,261 | SH | SOLE | 31,101 | 0 | 2,160 | ||
3M CO | COM | 88579Y101 | 13,100 | 79,684 | SH | SOLE | 77,644 | 0 | 2,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VARIAN MED SYSTEMS INC | COM | 92220P105 | 313 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,768 | 29,298 | SH | SOLE | 26,349 | 0 | 2,949 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 891 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 57,537 | 334,498 | SH | SOLE | 327,465 | 0 | 7,033 | ||
WAYFAIR INC CL A | COM | 94419L101 | 2,535 | 22,610 | SH | SOLE | 21,937 | 0 | 673 | ||
WELLTOWER INC | COM | 95040Q104 | 973 | 10,730 | SH | SOLE | 9,856 | 0 | 874 | ||
AMCOR PLC | COM | G0250X107 | 6,337 | 649,943 | SH | SOLE | 649,943 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 319 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 3,856 | 78,951 | SH | SOLE | 78,301 | 0 | 650 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 248 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 1,834 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 4,596 | 112,459 | SH | SOLE | 103,804 | 0 | 8,655 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 4,754 | 72,896 | SH | SOLE | 72,326 | 0 | 570 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 295 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 271 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 5,113 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 12,329 | 300,129 | SH | SOLE | 295,703 | 0 | 4,426 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 8,614 | 172,621 | SH | SOLE | 167,084 | 0 | 5,537 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 10,265 | 254,977 | SH | SOLE | 242,328 | 0 | 12,649 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 19,473 | 71,435 | SH | SOLE | 71,390 | 0 | 45 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 1,431 | 15,351 | SH | SOLE | 12,661 | 0 | 2,690 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 7,021 | 41,893 | SH | SOLE | 39,517 | 0 | 2,376 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 7,059 | 45,869 | SH | SOLE | 43,332 | 0 | 2,537 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 1,364 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 291 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ASML HOLDING NV | OTH | N07059210 | 275 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
UNILEVER NV NY | OTH | 904784709 | 1,745 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 224 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MEDTRONIC PLC | OTH | G5960L103 | 967 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | OTH | G1151C101 | 23,419 | 121,754 | SH | SOLE | 119,085 | 0 | 2,669 | ||
ABB LTD SP ADR | OTH | 000375204 | 3,631 | 184,585 | SH | SOLE | 178,010 | 0 | 6,575 | ||
ALIBABA GROUP HOLDING LTD SP A | OTH | 01609W102 | 1,074 | 6,422 | SH | SOLE | 6,342 | 0 | 80 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 763 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SUB | OTH | 135086106 | 411 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 365 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 313 | 2,177 | SH | SOLE | 0 | 0 | 2,177 |