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 | 8,289 | 47,253 | SH | SOLE | 47,044 | 0 | 209 | ||
ABBOTT LABS | COM | 002824100 | 23,029 | 194,950 | SH | SOLE | 186,730 | 0 | 8,220 | ||
ABBVIE INC | COM | 00287Y109 | 22,209 | 205,885 | SH | SOLE | 197,320 | 0 | 8,565 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 889 | 52,750 | SH | SOLE | 48,750 | 0 | 4,000 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 737 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254 | 793 | SH | SOLE | 768 | 0 | 25 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,142 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,917 | 12,945 | SH | SOLE | 12,935 | 0 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,700 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,246 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,311 | SH | SOLE | 6,511 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,905 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,552 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 409 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 935 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 351 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,664 | 294,444 | SH | SOLE | 286,090 | 0 | 8,354 | ||
AT&T INC | COM | 00206R102 | 1,839 | 68,074 | SH | SOLE | 67,374 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,544 | 142,777 | SH | SOLE | 139,433 | 0 | 3,344 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,638 | 153,809 | SH | SOLE | 148,055 | 0 | 5,754 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,623 | 13,275 | SH | SOLE | 12,575 | 0 | 700 | ||
BK OF AMERICA CORP | COM | 060505104 | 599 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 489 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,005 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 821 | 13,878 | SH | SOLE | 13,378 | 0 | 500 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 91 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 398 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 537 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,242 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 548 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 456 | 10,727 | SH | SOLE | 10,061 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 354 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,812 | 17,864 | SH | SOLE | 17,764 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 2,211 | 12,747 | SH | SOLE | 12,740 | 0 | 7 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 512 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,228 | 371,640 | SH | SOLE | 358,147 | 0 | 13,493 | ||
COCA COLA CO | COM | 191216100 | 8,613 | 164,156 | SH | SOLE | 159,556 | 0 | 4,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119 | 14,808 | SH | SOLE | 14,780 | 0 | 28 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,368 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 234 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 202 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,890 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,346 | 35,377 | SH | SOLE | 34,477 | 0 | 900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,570 | 18,498 | SH | SOLE | 17,998 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 4,433 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 249 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 322 | 5,595 | SH | SOLE | 5,586 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 395 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,423 | 509,465 | SH | SOLE | 473,798 | 0 | 35,667 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,996 | 547,303 | SH | SOLE | 532,303 | 0 | 15,000 | ||
EBAY INC. | COM | 278642103 | 22,264 | 319,570 | SH | SOLE | 309,311 | 0 | 10,259 | ||
ECOLAB INC | COM | 278865100 | 8,191 | 39,263 | SH | SOLE | 37,410 | 0 | 1,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,311 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,934 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 289 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,930 | 86,330 | SH | SOLE | 80,830 | 0 | 5,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 357 | 4,361 | SH | SOLE | 3,361 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,539 | 38,100 | SH | SOLE | 37,450 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,667 | 130,351 | SH | SOLE | 128,351 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 395 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,113 | 166,937 | SH | SOLE | 152,667 | 0 | 14,270 | ||
FORTIVE CORP | COM | 34959J108 | 663 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,011 | 68,048 | SH | SOLE | 65,111 | 0 | 2,937 | ||
GRAINGER W W INC | COM | 384802104 | 590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,931 | 467,801 | SH | SOLE | 449,312 | 0 | 18,489 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,079 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | ||
HOLOGIC INC | COM | 436440101 | 627 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,226 | 6,780 | SH | SOLE | 6,480 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 255 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 554 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 271 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 26,222 | 42,164 | SH | SOLE | 41,145 | 0 | 1,019 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 1,525 | SH | SOLE | 1,125 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 2,853 | 53,544 | SH | SOLE | 48,944 | 0 | 4,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 20,635 | 474,921 | SH | SOLE | 455,537 | 0 | 19,384 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 224 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,763 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 653 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,406 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 336 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,018 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,311 | 9,898 | SH | SOLE | 9,598 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 326 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,679 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,615 | 6,990 | SH | SOLE | 6,090 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,856 | 36,880 | SH | SOLE | 35,480 | 0 | 1,400 | ||
LOEWS CORP | COM | 540424108 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 505 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,711 | 27,834 | SH | SOLE | 27,684 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,590 | 12,683 | SH | SOLE | 11,758 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 5,356 | 71,307 | SH | SOLE | 65,207 | 0 | 6,100 | ||
MICROSOFT CORP | COM | 594918104 | 47,485 | 168,434 | SH | SOLE | 163,584 | 0 | 4,850 | ||
MOSAIC CO NEW | COM | 61945C103 | 425 | 11,895 | SH | SOLE | 9,895 | 0 | 2,000 | ||
NEWMONT CORP | COM | 651639106 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,699 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,977 | 111,094 | SH | SOLE | 107,775 | 0 | 3,319 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 756 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 317 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 246 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 685 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 371 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,224 | 122,800 | SH | SOLE | 122,550 | 0 | 250 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,628 | 27,212 | SH | SOLE | 27,112 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,075 | 32,770 | SH | SOLE | 30,760 | 0 | 2,010 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 956 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 277 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,487 | 26,775 | SH | SOLE | 26,275 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 549 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,818 | 126,123 | SH | SOLE | 121,617 | 0 | 4,506 | ||
PEPSICO INC | COM | 713448108 | 12,610 | 83,836 | SH | SOLE | 83,082 | 0 | 754 | ||
PFIZER INC | COM | 717081103 | 14,077 | 327,295 | SH | SOLE | 317,400 | 0 | 9,895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 762 | 8,043 | SH | SOLE | 7,543 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,134 | 115,411 | SH | SOLE | 111,771 | 0 | 3,640 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,070 | 89,281 | SH | SOLE | 81,581 | 0 | 7,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,488 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 591 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 271 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 498 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,535 | 56,869 | SH | SOLE | 54,869 | 0 | 2,000 | ||
RPM INTL INC | COM | 749685103 | 411 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 852 | 28,753 | SH | SOLE | 26,453 | 0 | 2,300 | ||
SEMPRA | COM | 816851109 | 285 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,603 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 230 | 3,712 | SH | SOLE | 3,312 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 337 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,346 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 656 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,139 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,063 | 74,490 | SH | SOLE | 71,590 | 0 | 2,900 | ||
STRYKER CORPORATION | COM | 863667101 | 6,857 | 26,002 | SH | SOLE | 25,002 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 732 | 109,250 | SH | SOLE | 93,250 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 484 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,638 | 98,259 | SH | SOLE | 93,980 | 0 | 4,279 | ||
TARGET CORP | COM | 87612E106 | 280 | 1,223 | SH | SOLE | 1,203 | 0 | 20 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 354 | 65,790 | SH | SOLE | 55,290 | 0 | 10,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,081 | 35,531 | SH | SOLE | 34,817 | 0 | 714 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 250 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 447 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 383 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,070 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 289 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,056 | 15,165 | SH | SOLE | 13,165 | 0 | 2,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,450 | 8,140 | SH | SOLE | 6,040 | 0 | 2,100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,834 | 10,836 | SH | SOLE | 10,336 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,745 | 12,030 | SH | SOLE | 9,230 | 0 | 2,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,933 | 13,415 | SH | SOLE | 13,115 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,664 | 16,345 | SH | SOLE | 15,745 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,501 | 329,953 | SH | SOLE | 311,963 | 0 | 17,990 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 526 | 9,350 | SH | SOLE | 7,850 | 0 | 1,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,154 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 836 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 555 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 415 | 30,655 | SH | SOLE | 29,515 | 0 | 1,140 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,166 | 334,379 | SH | SOLE | 327,279 | 0 | 7,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,864 | 379,683 | SH | SOLE | 365,438 | 0 | 14,245 | ||
WALMART INC | COM | 931142103 | 6,985 | 50,115 | SH | SOLE | 44,625 | 0 | 5,490 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 1,950 | SH | SOLE | 1,500 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 393 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 507 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,600 | 99,122 | SH | SOLE | 94,322 | 0 | 4,800 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 644 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,286 | 130,950 | SH | SOLE | 122,950 | 0 | 8,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 427 | 2,918 | SH | SOLE | 2,918 | 0 | 0 |