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 |
3M CO | COM | 88579Y101 | 7,676 | 49,206 | SH | SOLE | 49,006 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 18,866 | 206,348 | SH | SOLE | 198,098 | 0 | 8,250 | ||
ABBVIE INC | COM | 00287Y109 | 21,046 | 214,360 | SH | SOLE | 206,095 | 0 | 8,265 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,146 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 804 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,851 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,235 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,149 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368 | 968 | SH | SOLE | 948 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320 | 8,161 | SH | SOLE | 7,361 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,589 | 576 | SH | SOLE | 476 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 796 | 8,363 | SH | SOLE | 8,259 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 596 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 630 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 344 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,626 | 78,470 | SH | SOLE | 75,985 | 0 | 2,485 | ||
AT&T INC | COM | 00206R102 | 1,649 | 54,539 | SH | SOLE | 53,607 | 0 | 932 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,897 | 147,065 | SH | SOLE | 143,690 | 0 | 3,375 | ||
BANK HAWAII CORP | COM | 062540109 | 8,360 | 136,133 | SH | SOLE | 131,390 | 0 | 4,743 | ||
BECTON DICKINSON & CO | COM | 075887109 | 599 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,139 | 11,980 | SH | SOLE | 11,280 | 0 | 700 | ||
BK OF AMERICA CORP | COM | 060505104 | 572 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 317 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 838 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260 | 7,400 | SH | SOLE | 1,300 | 0 | 6,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 782 | 13,296 | SH | SOLE | 12,796 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 376 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 536 | 24,138 | SH | SOLE | 23,788 | 0 | 350 | ||
CATERPILLAR INC DEL | COM | 149123101 | 380 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 465 | 11,238 | SH | SOLE | 10,572 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 203 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,584 | 28,956 | SH | SOLE | 28,856 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,576 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 479 | 6,200 | SH | SOLE | 5,800 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 21,286 | 456,390 | SH | SOLE | 441,765 | 0 | 14,625 | ||
CLOROX CO DEL | COM | 189054109 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,373 | 165,008 | SH | SOLE | 160,108 | 0 | 4,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,175 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 969 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,464 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,907 | 29,372 | SH | SOLE | 28,472 | 0 | 900 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,512 | 18,692 | SH | SOLE | 18,192 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,506 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
DOW INC | COM | 260557103 | 273 | 6,700 | SH | SOLE | 6,530 | 0 | 170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 902 | 11,293 | SH | SOLE | 11,119 | 0 | 174 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 370 | 6,955 | SH | SOLE | 6,785 | 0 | 170 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 678 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,670 | 497,365 | SH | SOLE | 462,765 | 0 | 34,600 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,156 | 455,500 | SH | SOLE | 440,500 | 0 | 15,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,301 | 244,170 | SH | SOLE | 215,970 | 0 | 28,200 | ||
EBAY INC. | COM | 278642103 | 17,321 | 330,245 | SH | SOLE | 318,875 | 0 | 11,370 | ||
ECOLAB INC | COM | 278865100 | 7,764 | 39,023 | SH | SOLE | 37,170 | 0 | 1,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,909 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,597 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,269 | 64,538 | SH | SOLE | 59,288 | 0 | 5,250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 388 | 4,661 | SH | SOLE | 3,361 | 0 | 1,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,874 | 37,800 | SH | SOLE | 37,150 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,714 | 150,125 | SH | SOLE | 147,069 | 0 | 3,056 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,484 | 179,100 | SH | SOLE | 164,775 | 0 | 14,325 | ||
FORTIVE CORP | COM | 34959J108 | 621 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,975 | 289,189 | SH | SOLE | 275,993 | 0 | 13,196 | ||
GRAINGER W W INC | COM | 384802104 | 471 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,143 | 414,593 | SH | SOLE | 397,304 | 0 | 17,289 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 589 | 3,510 | SH | SOLE | 1,860 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 519 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,911 | 7,630 | SH | SOLE | 7,280 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 324 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 207 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 14,553 | 44,080 | SH | SOLE | 43,070 | 0 | 1,010 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 3,053 | 51,024 | SH | SOLE | 45,824 | 0 | 5,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,866 | 492,959 | SH | SOLE | 473,639 | 0 | 19,320 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 737 | SH | SOLE | 737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,892 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 587 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,572 | 11,122 | SH | SOLE | 10,822 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 226 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,084 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,090 | 6,640 | SH | SOLE | 5,740 | 0 | 900 | ||
LKQ CORP | COM | 501889208 | 1,021 | 38,980 | SH | SOLE | 37,580 | 0 | 1,400 | ||
LOEWS CORP | COM | 540424108 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,815 | 31,524 | SH | SOLE | 31,374 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,168 | 12,733 | SH | SOLE | 11,833 | 0 | 900 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,343 | 69,091 | SH | SOLE | 62,791 | 0 | 6,300 | ||
MICROSOFT CORP | COM | 594918104 | 37,463 | 184,082 | SH | SOLE | 176,182 | 0 | 7,900 | ||
MOSAIC CO NEW | COM | 61945C103 | 173 | 13,850 | SH | SOLE | 11,850 | 0 | 2,000 | ||
NEWMONT CORP | COM | 651639106 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 519 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,280 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,799 | 110,901 | SH | SOLE | 107,701 | 0 | 3,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 769 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 213 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,556 | 27,405 | SH | SOLE | 27,305 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 686 | 12,067 | SH | SOLE | 11,892 | 0 | 175 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,995 | 27,255 | SH | SOLE | 26,755 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 370 | 4,878 | SH | SOLE | 4,378 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,585 | 135,367 | SH | SOLE | 130,067 | 0 | 5,300 | ||
PENTAIR PLC | SHS | G7S00T104 | 206 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,478 | 94,347 | SH | SOLE | 93,593 | 0 | 754 | ||
PFIZER INC | COM | 717081103 | 11,068 | 338,476 | SH | SOLE | 328,481 | 0 | 9,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 648 | 9,243 | SH | SOLE | 8,743 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,740 | 181,821 | SH | SOLE | 177,881 | 0 | 3,940 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,325 | 91,431 | SH | SOLE | 83,731 | 0 | 7,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,883 | 30,555 | SH | SOLE | 30,205 | 0 | 350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 355 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 217 | 5,111 | SH | SOLE | 4,072 | 0 | 1,039 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 316 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 339 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,885 | 88,244 | SH | SOLE | 86,244 | 0 | 2,000 | ||
RPM INTL INC | COM | 749685103 | 397 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,241 | 67,470 | SH | SOLE | 64,970 | 0 | 2,500 | ||
SEMPRA ENERGY | COM | 816851109 | 264 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,095 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 274 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 698 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 760 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 786 | 14,034 | SH | SOLE | 12,934 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 4,718 | 26,183 | SH | SOLE | 25,183 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 435 | 109,050 | SH | SOLE | 93,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 271 | 4,963 | SH | SOLE | 4,563 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 1,549 | 116,659 | SH | SOLE | 112,380 | 0 | 4,279 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 882 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 353 | 65,790 | SH | SOLE | 55,290 | 0 | 10,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,435 | 41,859 | SH | SOLE | 41,165 | 0 | 694 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 450 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 322 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 450 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,785 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 786 | 6,540 | SH | SOLE | 4,440 | 0 | 2,100 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,712 | 21,675 | SH | SOLE | 19,675 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 828 | 7,741 | SH | SOLE | 7,241 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,295 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 856 | 10,895 | SH | SOLE | 10,295 | 0 | 600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,445 | 8,627 | SH | SOLE | 5,527 | 0 | 3,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,254 | 359,848 | SH | SOLE | 341,858 | 0 | 17,990 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201 | 4,300 | SH | SOLE | 2,800 | 0 | 1,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 829 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 569 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,900 | SH | SOLE | 3,800 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,615 | 352,252 | SH | SOLE | 345,152 | 0 | 7,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,273 | 265,931 | SH | SOLE | 255,086 | 0 | 10,845 | ||
WALMART INC | COM | 931142103 | 6,451 | 53,855 | SH | SOLE | 48,165 | 0 | 5,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 2,050 | SH | SOLE | 1,600 | 0 | 450 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 657 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,552 | 99,681 | SH | SOLE | 95,081 | 0 | 4,600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 515 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,440 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 576 | 4,824 | SH | SOLE | 4,824 | 0 | 0 |