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 | 8,566 | 49,006 | SH | SOLE | 48,806 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 22,067 | 201,548 | SH | SOLE | 193,298 | 0 | 8,250 | ||
ABBVIE INC | COM | 00287Y109 | 22,500 | 209,985 | SH | SOLE | 201,720 | 0 | 8,265 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,222 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,275 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,828 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,487 | 10,685 | SH | SOLE | 10,675 | 0 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 1,013 | SH | SOLE | 993 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,472 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335 | 8,161 | SH | SOLE | 7,361 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,889 | 580 | SH | SOLE | 480 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,120 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 604 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 691 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 279 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,648 | 306,340 | SH | SOLE | 296,450 | 0 | 9,890 | ||
AT&T INC | COM | 00206R102 | 1,502 | 52,213 | SH | SOLE | 51,281 | 0 | 932 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,481 | 144,612 | SH | SOLE | 141,237 | 0 | 3,375 | ||
BANK HAWAII CORP | COM | 062540109 | 11,129 | 145,250 | SH | SOLE | 139,700 | 0 | 5,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 627 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,106 | 13,397 | SH | SOLE | 12,697 | 0 | 700 | ||
BK OF AMERICA CORP | COM | 060505104 | 427 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 292 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 978 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 7,400 | SH | SOLE | 1,300 | 0 | 6,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 867 | 13,978 | SH | SOLE | 13,478 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 397 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 913 | 24,213 | SH | SOLE | 23,863 | 0 | 350 | ||
CATERPILLAR INC | COM | 149123101 | 519 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 556 | 10,727 | SH | SOLE | 10,061 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 305 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,501 | 29,616 | SH | SOLE | 29,516 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,869 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 541 | 6,200 | SH | SOLE | 5,800 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 20,370 | 455,200 | SH | SOLE | 440,575 | 0 | 14,625 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,999 | 164,087 | SH | SOLE | 159,187 | 0 | 4,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,346 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,222 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 204 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,351 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,949 | 32,320 | SH | SOLE | 31,420 | 0 | 900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,000 | 18,892 | SH | SOLE | 18,392 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 6,017 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 372 | 6,700 | SH | SOLE | 6,530 | 0 | 170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,025 | 11,193 | SH | SOLE | 11,019 | 0 | 174 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,785 | SH | SOLE | 6,615 | 0 | 170 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 762 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,559 | 498,415 | SH | SOLE | 463,815 | 0 | 34,600 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,869 | 461,000 | SH | SOLE | 446,000 | 0 | 15,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,474 | 231,720 | SH | SOLE | 203,520 | 0 | 28,200 | ||
EBAY INC. | COM | 278642103 | 16,182 | 322,025 | SH | SOLE | 311,535 | 0 | 10,490 | ||
ECOLAB INC | COM | 278865100 | 8,443 | 39,023 | SH | SOLE | 37,170 | 0 | 1,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,762 | 74,125 | SH | SOLE | 74,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,356 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 232 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,890 | 78,004 | SH | SOLE | 72,754 | 0 | 5,250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 403 | 4,661 | SH | SOLE | 3,361 | 0 | 1,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,624 | 38,100 | SH | SOLE | 37,450 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,789 | 140,449 | SH | SOLE | 138,229 | 0 | 2,220 | ||
FEDEX CORP | COM | 31428X106 | 467 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,337 | 178,612 | SH | SOLE | 164,362 | 0 | 14,250 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 903 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 647 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,354 | 310,580 | SH | SOLE | 297,680 | 0 | 12,900 | ||
GRAINGER W W INC | COM | 384802104 | 613 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,489 | 421,923 | SH | SOLE | 404,634 | 0 | 17,289 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 701 | 3,245 | SH | SOLE | 1,795 | 0 | 1,450 | ||
HOLOGIC INC | COM | 436440101 | 663 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,013 | 7,580 | SH | SOLE | 7,230 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 441 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
HP INC | COM | 40434L105 | 230 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 452 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 261 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 21,827 | 43,665 | SH | SOLE | 42,655 | 0 | 1,010 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 1,525 | SH | SOLE | 1,125 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 2,985 | 59,924 | SH | SOLE | 54,724 | 0 | 5,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,029 | 475,874 | SH | SOLE | 456,554 | 0 | 19,320 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 208 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,832 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 783 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,776 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 230 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 752 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,486 | 11,022 | SH | SOLE | 10,722 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,239 | 7,340 | SH | SOLE | 6,440 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,300 | 36,880 | SH | SOLE | 35,480 | 0 | 1,400 | ||
LOEWS CORP | COM | 540424108 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 570 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,059 | 28,234 | SH | SOLE | 28,084 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,433 | 12,233 | SH | SOLE | 11,333 | 0 | 900 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,837 | 71,352 | SH | SOLE | 65,252 | 0 | 6,100 | ||
MICROSOFT CORP | COM | 594918104 | 41,172 | 185,109 | SH | SOLE | 177,241 | 0 | 7,868 | ||
MOSAIC CO NEW | COM | 61945C103 | 273 | 11,850 | SH | SOLE | 9,850 | 0 | 2,000 | ||
NEWMONT CORP | COM | 651639106 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,688 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,206 | 109,576 | SH | SOLE | 106,376 | 0 | 3,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 670 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 236 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 424 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 246 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 210 | 3,250 | SH | SOLE | 3,050 | 0 | 200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,397 | 27,392 | SH | SOLE | 27,292 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 798 | 11,820 | SH | SOLE | 11,645 | 0 | 175 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,227 | 26,530 | SH | SOLE | 26,030 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 455 | 4,878 | SH | SOLE | 4,378 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,142 | 132,972 | SH | SOLE | 127,772 | 0 | 5,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 288 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,003 | 94,422 | SH | SOLE | 93,668 | 0 | 754 | ||
PFIZER INC | COM | 717081103 | 12,461 | 338,529 | SH | SOLE | 328,534 | 0 | 9,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 740 | 8,943 | SH | SOLE | 8,443 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,943 | 172,082 | SH | SOLE | 168,442 | 0 | 3,640 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,826 | 89,256 | SH | SOLE | 81,556 | 0 | 7,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,198 | 30,743 | SH | SOLE | 30,393 | 0 | 350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 299 | 7,664 | SH | SOLE | 6,106 | 0 | 1,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 350 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 411 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,395 | 68,144 | SH | SOLE | 66,144 | 0 | 2,000 | ||
RPM INTL INC | COM | 749685103 | 480 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,015 | 46,503 | SH | SOLE | 44,003 | 0 | 2,500 | ||
SEMPRA ENERGY | COM | 816851109 | 287 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,393 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 307 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 324 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,176 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 530 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,105 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,283 | 18,509 | SH | SOLE | 17,409 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 6,396 | 26,102 | SH | SOLE | 25,102 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 540 | 109,050 | SH | SOLE | 93,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 395 | 5,318 | SH | SOLE | 4,918 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 3,065 | 98,609 | SH | SOLE | 94,330 | 0 | 4,279 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,337 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 362 | 65,790 | SH | SOLE | 55,290 | 0 | 10,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,378 | 46,407 | SH | SOLE | 45,013 | 0 | 1,394 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 474 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 381 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 573 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,199 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,490 | 20,800 | SH | SOLE | 18,800 | 0 | 2,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,188 | 7,640 | SH | SOLE | 5,540 | 0 | 2,100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,193 | 8,391 | SH | SOLE | 7,891 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,862 | 8,327 | SH | SOLE | 5,527 | 0 | 2,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,159 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 925 | 10,895 | SH | SOLE | 10,295 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 234 | 4,300 | SH | SOLE | 2,800 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,803 | 355,278 | SH | SOLE | 337,288 | 0 | 17,990 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,232 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 732 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 592 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 3,900 | SH | SOLE | 3,800 | 0 | 100 | ||
VIATRIS INC | COM | 92556V106 | 784 | 41,813 | SH | SOLE | 40,576 | 0 | 1,237 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,371 | 325,927 | SH | SOLE | 318,827 | 0 | 7,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,076 | 378,038 | SH | SOLE | 363,793 | 0 | 14,245 | ||
WALMART INC | COM | 931142103 | 7,700 | 53,415 | SH | SOLE | 47,925 | 0 | 5,490 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,950 | SH | SOLE | 1,500 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 272 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 667 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,663 | 88,249 | SH | SOLE | 83,649 | 0 | 4,600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 769 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,688 | 141,900 | SH | SOLE | 136,550 | 0 | 5,350 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 743 | 4,824 | SH | SOLE | 4,824 | 0 | 0 |