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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 22,432,279 | 197,363 | SH | SOLE | 193,558 | 0 | 3,805 | |||
ABBVIE INC | COM | 00287Y109 | 35,431,296 | 194,571 | SH | SOLE | 189,896 | 0 | 4,675 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,165,014 | 54,850 | SH | SOLE | 50,850 | 0 | 4,000 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,495,268 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315,415 | 910 | SH | SOLE | 885 | 0 | 25 | |||
ADOBE INC | COM | 00724F101 | 204,363 | 405 | SH | SOLE | 405 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,609,429 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 201,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,717,228 | 37,880 | SH | SOLE | 37,445 | 0 | 435 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,360,073 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 256,486 | 5,880 | SH | SOLE | 5,380 | 0 | 500 | |||
AMAZON COM INC | COM | 023135106 | 1,740,667 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,211,097 | 9,711 | SH | SOLE | 9,621 | 0 | 90 | |||
AMGEN INC | COM | 031162100 | 682,883 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 420,502 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,042,875 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 46,979,972 | 273,968 | SH | SOLE | 270,103 | 0 | 3,865 | |||
APPLIED MATLS INC | COM | 038222105 | 206,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 752,242 | 42,741 | SH | SOLE | 40,741 | 0 | 2,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,384,826 | 133,678 | SH | SOLE | 131,959 | 0 | 1,719 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 259,784 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 312,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 693,000 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 5,184,671 | 83,101 | SH | SOLE | 80,801 | 0 | 2,300 | |||
BECTON DICKINSON & CO | COM | 075887109 | 987,820 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,261,115 | 19,645 | SH | SOLE | 19,614 | 0 | 31 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 626,560 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 407,247 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 824,067 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,957 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 66,789 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 783,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 301,401 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 984,141 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,349,195 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 403,871 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,251,480 | 33,292 | SH | SOLE | 32,944 | 0 | 348 | |||
CHUBB LIMITED | COM | H1467J104 | 3,467,419 | 13,381 | SH | SOLE | 13,361 | 0 | 20 | |||
CISCO SYS INC | COM | 17275R102 | 23,101,444 | 462,862 | SH | SOLE | 454,537 | 0 | 8,325 | |||
CLOROX CO DEL | COM | 189054109 | 398,086 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,737,541 | 175,507 | SH | SOLE | 171,788 | 0 | 3,719 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 549,395 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 238,512 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 492,446 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483,249 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 383,045 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 254,036 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,526,803 | 22,132 | SH | SOLE | 22,107 | 0 | 25 | |||
DEXCOM INC | COM | 252131107 | 20,443,825 | 147,396 | SH | SOLE | 143,856 | 0 | 3,540 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,769,241 | 18,618 | SH | SOLE | 18,118 | 0 | 500 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 210,921 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,944,295 | 89,443 | SH | SOLE | 87,783 | 0 | 1,660 | |||
DOVER CORP | COM | 260003108 | 302,641 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
DOW INC | COM | 260557103 | 290,982 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,292,734 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 387,031 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,354,939 | 327,193 | SH | SOLE | 305,143 | 0 | 22,050 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,731,038 | 670,072 | SH | SOLE | 642,372 | 0 | 27,700 | |||
EBAY INC. | COM | 278642103 | 17,151,072 | 324,954 | SH | SOLE | 316,915 | 0 | 8,039 | |||
ECOLAB INC | COM | 278865100 | 10,389,145 | 44,994 | SH | SOLE | 43,774 | 0 | 1,220 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,008,370 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,669,316 | 6,002 | SH | SOLE | 5,902 | 0 | 100 | |||
EMERSON ELEC CO | COM | 291011104 | 4,355,101 | 38,398 | SH | SOLE | 37,498 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 386,330 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 246,433 | 793 | SH | SOLE | 793 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,674,925 | 99,147 | SH | SOLE | 93,955 | 0 | 5,192 | |||
EVGO INC | CL A COM | 30052F100 | 27,359 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,373,481 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,031,958 | 146,524 | SH | SOLE | 141,362 | 0 | 5,162 | |||
FEDEX CORP | COM | 31428X106 | 622,941 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 29,246,101 | 182,994 | SH | SOLE | 175,044 | 0 | 7,950 | |||
FORTIVE CORP | COM | 34959J108 | 1,008,154 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,763,564 | 19,399 | SH | SOLE | 18,824 | 0 | 575 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,775,090 | 61,387 | SH | SOLE | 59,254 | 0 | 2,133 | |||
GENUINE PARTS CO | COM | 372460105 | 408,550 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,331 | 731 | SH | SOLE | 731 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,247,759 | 865,566 | SH | SOLE | 841,020 | 0 | 24,546 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 306,177 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 600,292 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,446,771 | 8,985 | SH | SOLE | 8,760 | 0 | 225 | |||
HONEYWELL INTL INC | COM | 438516106 | 518,256 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
HP INC | COM | 40434L105 | 213,655 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 536,245 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 497,862 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 317,340 | 1,300 | SH | SOLE | 1,150 | 0 | 150 | |||
IDEXX LABS INC | COM | 45168D104 | 21,650,653 | 40,099 | SH | SOLE | 39,380 | 0 | 719 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 771,449 | 2,875 | SH | SOLE | 2,475 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 2,353,113 | 53,274 | SH | SOLE | 50,374 | 0 | 2,900 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,503 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499,933 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 370,261 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,047,727 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 318,404 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,795 | 1,495 | SH | SOLE | 2,195 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 35,780,190 | 446,081 | SH | SOLE | 434,079 | 0 | 12,002 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 504,888 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421,941 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 210,978 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 622,620 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 267,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 630,180 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,068,080 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260,259 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,515,206 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 463,750 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,096,912 | 57,506 | SH | SOLE | 57,096 | 0 | 410 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,499,592 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,096,112 | 8,474 | SH | SOLE | 8,174 | 0 | 300 | |||
KLA CORP | COM NEW | 482480100 | 300,385 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 315,893 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,671,818 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,094,104 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 444,504 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 709,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,836 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,014,204 | 24,877 | SH | SOLE | 24,727 | 0 | 150 | |||
MEDTRONIC PLC | SHS | G5960L103 | 438,626 | 5,033 | SH | SOLE | 4,533 | 0 | 500 | |||
MERCK & CO INC | COM | 58933Y105 | 9,456,307 | 71,666 | SH | SOLE | 67,066 | 0 | 4,600 | |||
META PLATFORMS INC | CL A | 30303M102 | 257,357 | 530 | SH | SOLE | 530 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 67,972,269 | 161,562 | SH | SOLE | 158,187 | 0 | 3,375 | |||
MOSAIC CO NEW | COM | 61945C103 | 402,342 | 12,395 | SH | SOLE | 10,395 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,108,687 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 813,867 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,815,262 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,803,937 | 121,502 | SH | SOLE | 118,594 | 0 | 2,908 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 675,389 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 405,695 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 298,162 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,147,050 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 707,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 248,527 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 703,836 | 53,200 | SH | SOLE | 52,900 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 395,672 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,246,085 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,448,803 | 77,064 | SH | SOLE | 72,724 | 0 | 4,340 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 815,404 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,666,475 | 29,987 | SH | SOLE | 29,442 | 0 | 545 | |||
PAYCHEX INC | COM | 704326107 | 578,511 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,045,847 | 164,888 | SH | SOLE | 160,538 | 0 | 4,350 | |||
PENTAIR PLC | SHS | G7S00T104 | 378,499 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,240,493 | 87,084 | SH | SOLE | 86,834 | 0 | 250 | |||
PFIZER INC | COM | 717081103 | 9,765,503 | 351,910 | SH | SOLE | 345,540 | 0 | 6,370 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 615,503 | 6,718 | SH | SOLE | 6,218 | 0 | 500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,546,100 | 157,449 | SH | SOLE | 154,609 | 0 | 2,840 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,414,295 | 74,530 | SH | SOLE | 70,730 | 0 | 3,800 | |||
QUALCOMM INC | COM | 747525103 | 345,711 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 556,440 | 1,910 | SH | SOLE | 1,500 | 0 | 410 | |||
ROLLINS INC | COM | 775711104 | 343,864 | 7,432 | SH | SOLE | 6,077 | 0 | 1,355 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 517,094 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 505,005 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 487,695 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,768,682 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 877,124 | 16,003 | SH | SOLE | 15,903 | 0 | 100 | |||
SEMPRA | COM | 816851109 | 323,235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,033,560 | 45,250 | SH | SOLE | 43,850 | 0 | 1,400 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,724,767 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 222,165 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 463,229 | 6,457 | SH | SOLE | 6,057 | 0 | 400 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 221,765 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,628 | 822 | SH | SOLE | 771 | 0 | 51 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,446,640 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 452,187 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,115,415 | 12,205 | SH | SOLE | 12,165 | 0 | 40 | |||
STERICYCLE INC | COM | 858912108 | 5,331,021 | 101,062 | SH | SOLE | 97,342 | 0 | 3,720 | |||
STRYKER CORPORATION | COM | 863667101 | 9,836,057 | 27,485 | SH | SOLE | 27,230 | 0 | 255 | |||
SYSCO CORP | COM | 871829107 | 692,871 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,999,549 | 63,175 | SH | SOLE | 60,875 | 0 | 2,300 | |||
TARGET CORP | COM | 87612E106 | 233,877 | 1,320 | SH | SOLE | 1,300 | 0 | 20 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,604,321 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335,939 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,078,040 | 33,657 | SH | SOLE | 32,900 | 0 | 757 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320,618 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 539,143 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 615,800 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 209,152 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245,931 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,935,175 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424,339 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 270,167 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,104,494 | 20,430 | SH | SOLE | 16,930 | 0 | 3,500 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,151,792 | 70,461 | SH | SOLE | 67,461 | 0 | 3,000 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,746,884 | 12,017 | SH | SOLE | 11,417 | 0 | 600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,198,754 | 25,425 | SH | SOLE | 24,825 | 0 | 600 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,317,071 | 17,302 | SH | SOLE | 15,852 | 0 | 1,450 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,214,182 | 16,751 | SH | SOLE | 16,201 | 0 | 550 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,737,568 | 376,767 | SH | SOLE | 363,272 | 0 | 13,495 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 876,512 | 20,800 | SH | SOLE | 19,300 | 0 | 1,500 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,235,497 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804,397 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 701,372 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 471,906 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 808,225 | 9,116 | SH | SOLE | 9,115 | 0 | 1 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,364 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 302,557 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,729,006 | 448,548 | SH | SOLE | 439,273 | 0 | 9,275 | |||
WALMART INC | COM | 931142103 | 9,608,042 | 159,682 | SH | SOLE | 150,982 | 0 | 8,700 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 613,446 | 2,878 | SH | SOLE | 2,453 | 0 | 425 | |||
WATERS CORP | COM | 941848103 | 451,974 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 354,634 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 634,952 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,169,014 | 123,689 | SH | SOLE | 119,089 | 0 | 4,600 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 343,838 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,974,476 | 67,525 | SH | SOLE | 63,775 | 0 | 3,750 |