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 | 20,598,807 | 198,237 | SH | SOLE | 195,432 | 0 | 2,805 | |||
ABBVIE INC | COM | 00287Y109 | 33,237,581 | 193,783 | SH | SOLE | 189,908 | 0 | 3,875 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,720,512 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,103 | 910 | SH | SOLE | 885 | 0 | 25 | |||
ADOBE INC | COM | 00724F101 | 224,994 | 405 | SH | SOLE | 405 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,038,483 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 203,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,923,522 | 38,010 | SH | SOLE | 37,575 | 0 | 435 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,047,712 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 772,478 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259,271 | 5,692 | SH | SOLE | 5,192 | 0 | 500 | |||
AMAZON COM INC | COM | 023135106 | 1,864,863 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,225,426 | 9,611 | SH | SOLE | 9,521 | 0 | 90 | |||
AMGEN INC | COM | 031162100 | 750,446 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 485,281 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 917,438 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 57,401,458 | 272,536 | SH | SOLE | 268,671 | 0 | 3,865 | |||
APPLIED MATLS INC | COM | 038222105 | 235,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 333,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 514,843 | 26,941 | SH | SOLE | 24,941 | 0 | 2,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,734,630 | 132,953 | SH | SOLE | 131,234 | 0 | 1,719 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 289,646 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 294,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 687,039 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 4,746,542 | 82,967 | SH | SOLE | 80,667 | 0 | 2,300 | |||
BECTON DICKINSON & CO | COM | 075887109 | 898,148 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,991,586 | 19,645 | SH | SOLE | 19,614 | 0 | 31 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 620,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 383,780 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 318,448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 737,141 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446,157 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 74,538 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 810,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 253,756 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,067,944 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,226,474 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 316,992 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,207,535 | 33,292 | SH | SOLE | 32,944 | 0 | 348 | |||
CHUBB LIMITED | COM | H1467J104 | 3,425,979 | 13,431 | SH | SOLE | 13,411 | 0 | 20 | |||
CISCO SYS INC | COM | 17275R102 | 21,938,314 | 461,762 | SH | SOLE | 453,637 | 0 | 8,125 | |||
CLOROX CO DEL | COM | 189054109 | 218,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,180,274 | 175,652 | SH | SOLE | 171,933 | 0 | 3,719 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 592,041 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 442,536 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,712,351 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 360,009 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,597,140 | 22,402 | SH | SOLE | 22,377 | 0 | 25 | |||
DEXCOM INC | COM | 252131107 | 16,686,588 | 147,174 | SH | SOLE | 143,909 | 0 | 3,265 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,451,373 | 19,443 | SH | SOLE | 18,943 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 8,941,402 | 90,053 | SH | SOLE | 88,693 | 0 | 1,360 | |||
DOVER CORP | COM | 260003108 | 308,209 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
DOW INC | COM | 260557103 | 266,470 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,335,677 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 406,314 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 781,715 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,265,684 | 249,670 | SH | SOLE | 239,270 | 0 | 10,400 | |||
EBAY INC. | COM | 278642103 | 17,389,379 | 323,704 | SH | SOLE | 316,165 | 0 | 7,539 | |||
ECOLAB INC | COM | 278865100 | 10,661,480 | 44,796 | SH | SOLE | 43,576 | 0 | 1,220 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,798,432 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,411,456 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,207,892 | 38,198 | SH | SOLE | 37,298 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 380,030 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 242,420 | 793 | SH | SOLE | 793 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,403,706 | 98,544 | SH | SOLE | 93,502 | 0 | 5,042 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,215,434 | 54,700 | SH | SOLE | 50,700 | 0 | 4,000 | |||
EVGO INC | CL A COM | 30052F100 | 26,705 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,451,883 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,789,800 | 145,846 | SH | SOLE | 141,184 | 0 | 4,662 | |||
FEDEX CORP | COM | 31428X106 | 644,656 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 27,025,274 | 181,329 | SH | SOLE | 174,379 | 0 | 6,950 | |||
FORD MTR CO DEL | COM | 345370860 | 129,789 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 875,862 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 189,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 9,702,897 | 61,037 | SH | SOLE | 59,304 | 0 | 1,733 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,479,779 | 18,991 | SH | SOLE | 18,526 | 0 | 465 | |||
GE VERNOVA INC | COM | 36828A101 | 2,611,240 | 15,225 | SH | SOLE | 14,792 | 0 | 433 | |||
GENUINE PARTS CO | COM | 372460105 | 364,750 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,646 | 731 | SH | SOLE | 731 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,215,164 | 801,891 | SH | SOLE | 779,545 | 0 | 22,346 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 313,934 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 571,725 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,161,957 | 9,185 | SH | SOLE | 8,960 | 0 | 225 | |||
HONEYWELL INTL INC | COM | 438516106 | 539,189 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
HP INC | COM | 40434L105 | 204,832 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 472,200 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 470,381 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 261,654 | 1,300 | SH | SOLE | 1,150 | 0 | 150 | |||
IDEXX LABS INC | COM | 45168D104 | 19,511,873 | 40,049 | SH | SOLE | 39,330 | 0 | 719 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 681,260 | 2,875 | SH | SOLE | 2,475 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 1,614,280 | 52,124 | SH | SOLE | 50,524 | 0 | 1,600 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,558 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,517 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 357,139 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,143,435 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 310,465 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716,269 | 1,495 | SH | SOLE | 2,195 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 39,339,632 | 438,960 | SH | SOLE | 428,758 | 0 | 10,202 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 524,574 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,455 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 229,464 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 618,570 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 616,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 624,240 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,098,822 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250,943 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,549,810 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,800 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,422,359 | 57,624 | SH | SOLE | 57,214 | 0 | 410 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,524,051 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,171,107 | 8,474 | SH | SOLE | 8,174 | 0 | 300 | |||
KLA CORP | COM NEW | 482480100 | 354,539 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 294,275 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,662,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 851,971 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 329,588 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 252,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,166 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,342,324 | 24,887 | SH | SOLE | 24,737 | 0 | 150 | |||
MEDTRONIC PLC | SHS | G5960L103 | 396,147 | 5,033 | SH | SOLE | 4,533 | 0 | 500 | |||
MERCK & CO INC | COM | 58933Y105 | 8,909,370 | 71,966 | SH | SOLE | 68,166 | 0 | 3,800 | |||
META PLATFORMS INC | CL A | 30303M102 | 267,237 | 530 | SH | SOLE | 530 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 71,749,741 | 160,532 | SH | SOLE | 157,757 | 0 | 2,775 | |||
MOSAIC CO NEW | COM | 61945C103 | 358,216 | 12,395 | SH | SOLE | 10,395 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,228,386 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 665,894 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,507,618 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,200,023 | 121,458 | SH | SOLE | 119,050 | 0 | 2,408 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 615,125 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 324,064 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 263,205 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,846,624 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 590,634 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 252,805 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 779,259 | 50,700 | SH | SOLE | 50,400 | 0 | 300 | |||
ORACLE CORP | COM | 68389X105 | 444,780 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,668,328 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,177,996 | 56,908 | SH | SOLE | 55,468 | 0 | 1,440 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 790,680 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 315,120 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,182,899 | 30,017 | SH | SOLE | 29,472 | 0 | 545 | |||
PAYCHEX INC | COM | 704326107 | 558,536 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,504,327 | 163,783 | SH | SOLE | 159,433 | 0 | 4,350 | |||
PENTAIR PLC | SHS | G7S00T104 | 339,648 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,378,689 | 87,181 | SH | SOLE | 86,931 | 0 | 250 | |||
PFIZER INC | COM | 717081103 | 9,582,339 | 342,471 | SH | SOLE | 337,901 | 0 | 4,570 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 673,135 | 6,643 | SH | SOLE | 6,143 | 0 | 500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,904,644 | 157,074 | SH | SOLE | 154,534 | 0 | 2,540 | |||
PROGRESSIVE CORP | COM | 743315103 | 15,356,000 | 73,930 | SH | SOLE | 70,130 | 0 | 3,800 | |||
QUALCOMM INC | COM | 747525103 | 406,726 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 525,785 | 1,910 | SH | SOLE | 1,500 | 0 | 410 | |||
ROLLINS INC | COM | 775711104 | 362,592 | 7,432 | SH | SOLE | 6,077 | 0 | 1,355 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 519,695 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 532,538 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 441,488 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,849,871 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 755,022 | 16,003 | SH | SOLE | 15,903 | 0 | 100 | |||
SEMPRA | COM | 816851109 | 342,270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,208,401 | 44,450 | SH | SOLE | 43,050 | 0 | 1,400 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,300,337 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 328,790 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 499,788 | 6,443 | SH | SOLE | 6,043 | 0 | 400 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 204,000 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,732 | 814 | SH | SOLE | 763 | 0 | 51 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,391,208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 426,790 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 950,159 | 12,205 | SH | SOLE | 12,165 | 0 | 40 | |||
STERICYCLE INC | COM | 858912108 | 5,752,661 | 98,962 | SH | SOLE | 95,242 | 0 | 3,720 | |||
STRYKER CORPORATION | COM | 863667101 | 9,479,365 | 27,860 | SH | SOLE | 27,805 | 0 | 55 | |||
SYSCO CORP | COM | 871829107 | 583,970 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,651,910 | 61,975 | SH | SOLE | 59,675 | 0 | 2,300 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,661,650 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,634 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 921,844 | 30,155 | SH | SOLE | 29,376 | 0 | 779 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291,838 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 556,200 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 638,805 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269,451 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,700,413 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390,707 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 239,947 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,965,351 | 19,830 | SH | SOLE | 16,930 | 0 | 2,900 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,933,724 | 70,601 | SH | SOLE | 67,701 | 0 | 2,900 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,608,771 | 11,965 | SH | SOLE | 11,365 | 0 | 600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,146,350 | 25,625 | SH | SOLE | 25,225 | 0 | 400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,553,223 | 17,102 | SH | SOLE | 15,852 | 0 | 1,250 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,006,287 | 16,471 | SH | SOLE | 16,021 | 0 | 450 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,471,581 | 376,407 | SH | SOLE | 362,912 | 0 | 13,495 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 856,027 | 21,100 | SH | SOLE | 20,000 | 0 | 1,100 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,161,105 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 830,603 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 684,178 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 518,931 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 870,305 | 9,116 | SH | SOLE | 9,115 | 0 | 1 | |||
VISA INC | COM CL A | 92826C839 | 284,550 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,987,908 | 495,073 | SH | SOLE | 485,798 | 0 | 9,275 | |||
WALMART INC | COM | 931142103 | 10,791,728 | 159,382 | SH | SOLE | 152,782 | 0 | 6,600 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 613,993 | 2,878 | SH | SOLE | 2,453 | 0 | 425 | |||
WATERS CORP | COM | 941848103 | 380,928 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 307,496 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 606,653 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,433,728 | 125,168 | SH | SOLE | 121,168 | 0 | 4,000 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 280,351 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,066,137 | 66,525 | SH | SOLE | 62,775 | 0 | 3,750 |