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 | 5,991 | 46,293 | SH | SOLE | 45,954 | 0 | 339 | ||
ABBOTT LABS | COM | 002824100 | 21,076 | 193,977 | SH | SOLE | 186,072 | 0 | 7,905 | ||
ABBVIE INC | COM | 00287Y109 | 31,045 | 202,697 | SH | SOLE | 193,877 | 0 | 8,820 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,159 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,065 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 825 | SH | SOLE | 800 | 0 | 25 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,810 | 36,635 | SH | SOLE | 36,525 | 0 | 110 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,334 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 7,311 | SH | SOLE | 6,511 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,245 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,284 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 516 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 883 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,237 | 294,300 | SH | SOLE | 286,105 | 0 | 8,195 | ||
AT&T INC | COM | 00206R102 | 1,266 | 60,401 | SH | SOLE | 58,401 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,181 | 138,932 | SH | SOLE | 135,263 | 0 | 3,669 | ||
BANK HAWAII CORP | COM | 062540109 | 11,598 | 155,884 | SH | SOLE | 149,479 | 0 | 6,405 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,191 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,495 | 20,128 | SH | SOLE | 19,347 | 0 | 781 | ||
BK OF AMERICA CORP | COM | 060505104 | 569 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 383 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 584 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209 | 5,600 | SH | SOLE | 300 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,215 | 15,781 | SH | SOLE | 15,281 | 0 | 500 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 50 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 477 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 380 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 609 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 600 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 468 | 8,544 | SH | SOLE | 7,878 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 276 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,310 | 29,766 | SH | SOLE | 29,418 | 0 | 348 | ||
CHUBB LIMITED | COM | H1467J104 | 2,398 | 12,197 | SH | SOLE | 12,177 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 19,411 | 455,231 | SH | SOLE | 441,156 | 0 | 14,075 | ||
COCA COLA CO | COM | 191216100 | 10,728 | 170,522 | SH | SOLE | 164,803 | 0 | 5,719 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 11,290 | SH | SOLE | 11,262 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 328 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 968 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,894 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,510 | 141,018 | SH | SOLE | 137,218 | 0 | 3,800 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,199 | 18,371 | SH | SOLE | 17,871 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 3,528 | 37,377 | SH | SOLE | 36,877 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 211 | 2,650 | SH | SOLE | 2,150 | 0 | 500 | ||
DOW INC | COM | 260557103 | 296 | 5,732 | SH | SOLE | 5,723 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,484 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 316 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,090 | 516,997 | SH | SOLE | 479,397 | 0 | 37,600 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,195 | 586,403 | SH | SOLE | 571,403 | 0 | 15,000 | ||
EBAY INC. | COM | 278642103 | 13,185 | 316,426 | SH | SOLE | 305,867 | 0 | 10,559 | ||
ECOLAB INC | COM | 278865100 | 6,352 | 41,308 | SH | SOLE | 39,480 | 0 | 1,828 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,549 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,299 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 492 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,110 | 91,542 | SH | SOLE | 85,815 | 0 | 5,727 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 4,261 | SH | SOLE | 3,361 | 0 | 900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,696 | 37,925 | SH | SOLE | 37,325 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,733 | 148,678 | SH | SOLE | 141,616 | 0 | 7,062 | ||
FEDEX CORP | COM | 31428X106 | 487 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,646 | 187,092 | SH | SOLE | 172,192 | 0 | 14,900 | ||
FORTIVE CORP | COM | 34959J108 | 435 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,345 | 68,250 | SH | SOLE | 65,380 | 0 | 2,870 | ||
GENUINE PARTS CO | COM | 372460105 | 201 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7,650 | 281,257 | SH | SOLE | 273,161 | 0 | 8,096 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,049 | 216,725 | SH | SOLE | 204,325 | 0 | 12,400 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 909 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | ||
HOLOGIC INC | COM | 436440101 | 568 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,101 | 7,659 | SH | SOLE | 7,434 | 0 | 225 | ||
HONEYWELL INTL INC | COM | 438516106 | 560 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 258 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 429 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 238 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 13,791 | 39,321 | SH | SOLE | 38,402 | 0 | 919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 1,925 | SH | SOLE | 1,525 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 2,421 | 64,724 | SH | SOLE | 60,124 | 0 | 4,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 488 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 221 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 22,691 | 466,030 | SH | SOLE | 446,158 | 0 | 19,872 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,327 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,137 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,706 | 54,677 | SH | SOLE | 54,167 | 0 | 510 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,216 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,297 | 9,598 | SH | SOLE | 9,298 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,172 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,234 | 6,890 | SH | SOLE | 5,990 | 0 | 900 | ||
LKQ CORP | COM | 501889208 | 1,617 | 32,930 | SH | SOLE | 31,530 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 436 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,012 | 28,402 | SH | SOLE | 28,252 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 871 | 9,708 | SH | SOLE | 8,783 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 6,415 | 70,363 | SH | SOLE | 64,263 | 0 | 6,100 | ||
MOSAIC CO NEW | COM | 61945C103 | 562 | 11,895 | SH | SOLE | 9,895 | 0 | 2,000 | ||
NEWMONT CORP | COM | 651639106 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,142 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 246 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,592 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,579 | 109,649 | SH | SOLE | 105,891 | 0 | 3,758 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,005 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 390 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 497 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 355 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 745 | 103,900 | SH | SOLE | 103,350 | 0 | 550 | ||
ORACLE CORP | COM | 68389X105 | 229 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,829 | 26,639 | SH | SOLE | 26,529 | 0 | 110 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,017 | 267,177 | SH | SOLE | 253,342 | 0 | 13,835 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 826 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,633 | 26,957 | SH | SOLE | 26,407 | 0 | 550 | ||
PAYCHEX INC | COM | 704326107 | 555 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,061 | 129,733 | SH | SOLE | 124,628 | 0 | 5,105 | ||
PENTAIR PLC | SHS | G7S00T104 | 249 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,054 | 90,325 | SH | SOLE | 89,571 | 0 | 754 | ||
PFIZER INC | COM | 717081103 | 17,913 | 341,658 | SH | SOLE | 330,588 | 0 | 11,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 745 | 7,543 | SH | SOLE | 7,043 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,242 | 168,594 | SH | SOLE | 165,214 | 0 | 3,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,022 | 86,192 | SH | SOLE | 78,592 | 0 | 7,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,762 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 2,010 | SH | SOLE | 1,600 | 0 | 410 | ||
ROLLINS INC | COM | 775711104 | 268 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 321 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 485 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 417 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 756 | 21,153 | SH | SOLE | 20,153 | 0 | 1,000 | ||
SEMPRA | COM | 816851109 | 338 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,506 | 47,920 | SH | SOLE | 46,120 | 0 | 1,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,347 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 413 | 5,792 | SH | SOLE | 5,392 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 268 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 820 | SH | SOLE | 769 | 0 | 51 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,158 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 579 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 903 | 11,815 | SH | SOLE | 11,775 | 0 | 40 | ||
STERICYCLE INC | COM | 858912108 | 4,237 | 96,630 | SH | SOLE | 92,330 | 0 | 4,300 | ||
STRYKER CORPORATION | COM | 863667101 | 5,098 | 25,627 | SH | SOLE | 24,627 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 946 | 111,350 | SH | SOLE | 95,350 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 607 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,785 | 91,259 | SH | SOLE | 86,180 | 0 | 5,079 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,250 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,194 | 33,780 | SH | SOLE | 33,045 | 0 | 735 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 322 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 215 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,231 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 568 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 223 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,538 | 26,690 | SH | SOLE | 24,890 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,390 | 9,080 | SH | SOLE | 7,080 | 0 | 2,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,178 | 14,927 | SH | SOLE | 13,477 | 0 | 1,450 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,820 | 12,150 | SH | SOLE | 11,650 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,604 | 14,784 | SH | SOLE | 14,184 | 0 | 600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,972 | 21,645 | SH | SOLE | 21,045 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 432 | 9,750 | SH | SOLE | 8,250 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,722 | 353,481 | SH | SOLE | 335,491 | 0 | 17,990 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,011 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 549 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 347 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 231 | 22,044 | SH | SOLE | 20,904 | 0 | 1,140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,661 | 235,012 | SH | SOLE | 231,512 | 0 | 3,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,041 | 370,486 | SH | SOLE | 356,441 | 0 | 14,045 | ||
WALMART INC | COM | 931142103 | 6,066 | 49,892 | SH | SOLE | 44,452 | 0 | 5,440 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 198 | 14,765 | SH | SOLE | 14,283 | 0 | 482 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 344 | 2,250 | SH | SOLE | 1,800 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 374 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 607 | 6,032 | SH | SOLE | 5,932 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,148 | 105,909 | SH | SOLE | 100,209 | 0 | 5,700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 610 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,473 | 68,925 | SH | SOLE | 65,175 | 0 | 3,750 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 295 | 2,812 | SH | SOLE | 2,812 | 0 | 0 |