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 |
|
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 | 1,894 | 10,833 | SH | SOLE | None | 10,833 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,819 | 34,879 | SH | SOLE | None | 33,667 | 0 | 1,212 | |
ABBVIE INC | COM | 00287Y109 | 3,109 | 29,015 | SH | SOLE | None | 28,736 | 0 | 279 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 7,562 | 28,948 | SH | SOLE | None | 27,798 | 0 | 1,150 | |
ADOBE SYS INC COM | COM | 00724F101 | 1,839 | 3,678 | SH | SOLE | None | 3,678 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,429 | 8,892 | SH | SOLE | None | 8,892 | 0 | 0 | |
ALCON, INC | ORD SHS | H01301128 | 283 | 4,295 | SH | SOLE | None | 4,295 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,590 | 13,658 | SH | SOLE | None | 13,658 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 60,675 | 34,619 | SH | SOLE | None | 33,252 | 0 | 1,367 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 30,295 | 17,293 | SH | SOLE | None | 16,860 | 0 | 433 | |
AMAZON.COM INC | COM | 023135106 | 95,578 | 29,346 | SH | SOLE | None | 28,269 | 0 | 1,077 | |
AMERESCO INC CL A | CL A | 02361E108 | 246 | 4,700 | SH | SOLE | None | 4,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 659 | 5,450 | SH | SOLE | None | 5,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 451 | 1,963 | SH | SOLE | None | 1,963 | 0 | 0 | |
AMPHENOL CORP - CL A | CL A | 032095101 | 4,897 | 37,446 | SH | SOLE | None | 37,296 | 0 | 150 | |
APPLE INC | COM | 037833100 | 68,732 | 517,989 | SH | SOLE | None | 496,881 | 0 | 21,108 | |
ARCH CAPITAL GROUP LTD ORD | ORD | G0450A105 | 364 | 10,082 | SH | SOLE | None | 5,874 | 0 | 4,208 | |
AT&T INC | COM | 00206R102 | 804 | 27,964 | SH | SOLE | None | 27,964 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,679 | 32,233 | SH | SOLE | None | 30,623 | 0 | 1,610 | |
AVERY DENNISON CORP | COM | 053611109 | 354 | 2,283 | SH | SOLE | None | 2,283 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 41,605 | 1,372,664 | SH | SOLE | None | 1,294,414 | 0 | 78,250 | |
BECTON DICKINSON | COM | 075887109 | 699 | 2,793 | SH | SOLE | None | 2,793 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 348 | 1 | SH | SOLE | None | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 66,127 | 285,191 | SH | SOLE | None | 274,576 | 0 | 10,615 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 704 | 316 | SH | SOLE | None | 316 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,797 | 71,905 | SH | SOLE | None | 71,905 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 482 | 13,400 | SH | SOLE | None | 13,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,732 | 27,916 | SH | SOLE | None | 27,916 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,029 | 4,635 | SH | SOLE | None | 4,635 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,155 | 7,394 | SH | SOLE | None | 7,394 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,150 | 57,005 | SH | SOLE | None | 57,005 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 684 | 3,759 | SH | SOLE | None | 3,759 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20,668 | 398,762 | SH | SOLE | None | 367,147 | 0 | 31,615 | |
CHEVRON CORP | COM | 166764100 | 1,517 | 17,968 | SH | SOLE | None | 17,968 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,432 | 99,051 | SH | SOLE | None | 97,764 | 0 | 1,287 | |
COLGATE PALMOLIVE | COM | 194162103 | 15,364 | 179,679 | SH | SOLE | None | 158,554 | 0 | 21,125 | |
COMCAST CL A | CL A | 20030N101 | 7,443 | 142,037 | SH | SOLE | None | 142,037 | 0 | 0 | |
CONSTELLATION BRANDS CL A | CL A | 21036P108 | 36,653 | 167,325 | SH | SOLE | None | 155,275 | 0 | 12,050 | |
COSTCO WHOLESALE | COM | 22160K105 | 35,809 | 95,039 | SH | SOLE | None | 92,939 | 0 | 2,100 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 255 | 1,600 | SH | SOLE | None | 1,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 215 | 2,368 | SH | SOLE | None | 1,400 | 0 | 968 | |
CVS HEALTH CORP | COM | 126650100 | 45,385 | 664,501 | SH | SOLE | None | 632,592 | 0 | 31,909 | |
DANAHER CORP DEL COM | COM | 235851102 | 357 | 1,607 | SH | SOLE | None | 1,607 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,178 | 4,380 | SH | SOLE | None | 4,180 | 0 | 200 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 221 | 1,390 | SH | SOLE | None | 1,390 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,635 | 42,140 | SH | SOLE | None | 41,240 | 0 | 900 | |
DOMINION ENERGY, INC | COM | 25746U109 | 1,531 | 20,355 | SH | SOLE | None | 20,355 | 0 | 0 | |
DONALDSON CO | COM | 257651109 | 23,736 | 424,773 | SH | SOLE | None | 408,723 | 0 | 16,050 | |
DOVER CORP | COM | 260003108 | 826 | 6,540 | SH | SOLE | None | 6,540 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 722 | 7,888 | SH | SOLE | None | 7,888 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 229 | 3,218 | SH | SOLE | None | 3,218 | 0 | 0 | |
EASTERN BANKSHARES, INC | COM | 27627N105 | 23,266 | 1,426,475 | SH | SOLE | None | 1,377,975 | 0 | 48,500 | |
ECOLAB INC | COM | 278865100 | 66,702 | 308,291 | SH | SOLE | None | 295,521 | 0 | 12,770 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,133 | 417,992 | SH | SOLE | None | 413,642 | 0 | 4,350 | |
EMERSON ELEC CO | COM | 291011104 | 2,734 | 34,015 | SH | SOLE | None | 33,615 | 0 | 400 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 216 | 5,710 | SH | SOLE | None | 5,710 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 315 | 6,666 | SH | SOLE | None | 6,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,468 | 84,127 | SH | SOLE | None | 82,852 | 0 | 1,275 | |
FACEBOOK INC | CL A | 30303M102 | 36,948 | 135,260 | SH | SOLE | None | 127,169 | 0 | 8,091 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 336 | 1,012 | SH | SOLE | None | 1,012 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 816 | 3,144 | SH | SOLE | None | 3,144 | 0 | 0 | |
FISERV INC | COM | 337738108 | 72,088 | 633,126 | SH | SOLE | None | 607,831 | 0 | 25,295 | |
GENERAL ELECTRIC | COM | 369604103 | 563 | 52,168 | SH | SOLE | None | 51,550 | 0 | 618 | |
GENERAL MILLS INC | COM | 370334104 | 205 | 3,480 | SH | SOLE | None | 2,860 | 0 | 620 | |
GENTEX CORP | COM | 371901109 | 56,089 | 1,653,073 | SH | SOLE | None | 1,584,603 | 0 | 68,470 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402 | 1,525 | SH | SOLE | None | 1,525 | 0 | 0 | |
GRAINGER (W.W.) INC | COM | 384802104 | 11,504 | 28,173 | SH | SOLE | None | 27,428 | 0 | 745 | |
HOME DEPOT INC | COM | 437076102 | 3,741 | 14,085 | SH | SOLE | None | 13,911 | 0 | 174 | |
HONEYWELL INT'L | COM | 438516106 | 312 | 1,468 | SH | SOLE | None | 1,468 | 0 | 0 | |
IBM CORP | COM | 459200101 | 875 | 6,948 | SH | SOLE | None | 6,352 | 0 | 596 | |
IDEXX LABS CORP | COM | 45168D104 | 1,075 | 2,150 | SH | SOLE | None | 2,150 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,984 | 9,730 | SH | SOLE | None | 9,730 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 314 | 850 | SH | SOLE | None | 850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,162 | 745,933 | SH | SOLE | None | 713,183 | 0 | 32,750 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 458 | 6,626 | SH | SOLE | None | 6,626 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,783 | 34,053 | SH | SOLE | None | 33,983 | 0 | 70 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,373 | 14,674 | SH | SOLE | None | 14,649 | 0 | 25 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 2,989 | 32,528 | SH | SOLE | None | 32,513 | 0 | 15 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 206 | 3,883 | SH | SOLE | None | 3,883 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,116 | 83,821 | SH | SOLE | None | 83,171 | 0 | 650 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 572 | 5,673 | SH | SOLE | None | 5,673 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 3,152 | 61,001 | SH | SOLE | None | 61,001 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUN | RUS 1000 ETF | 464287622 | 266 | 1,255 | SH | SOLE | None | 1,255 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,382 | 17,249 | SH | SOLE | None | 17,249 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 402 | 1,800 | SH | SOLE | None | 1,800 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 211 | 3,080 | SH | SOLE | None | 3,080 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 15,429 | 121,420 | SH | SOLE | None | 118,755 | 0 | 2,665 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,253 | 281,183 | SH | SOLE | None | 267,109 | 0 | 14,074 | |
LABORATORY CORP OF AMER HLDGS | COM NEW | 50540R409 | 21,412 | 105,194 | SH | SOLE | None | 97,034 | 0 | 8,160 | |
LINDE PUBLIC LIMITED CO | SHS | G5494J103 | 1,301 | 4,939 | SH | SOLE | None | 4,539 | 0 | 400 | |
MARRIOTT INTL INC | CL A | 571903202 | 615 | 4,659 | SH | SOLE | None | 4,659 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 65,440 | 559,312 | SH | SOLE | None | 535,275 | 0 | 24,037 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 29,496 | 82,636 | SH | SOLE | None | 78,111 | 0 | 4,525 | |
MC CORMICK & CO | COM NON VTG | 579780206 | 10,129 | 105,954 | SH | SOLE | None | 102,854 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 1,028 | 4,790 | SH | SOLE | None | 4,790 | 0 | 0 | |
MEDTRONICS PLC | SHS | G5960L103 | 303 | 2,585 | SH | SOLE | None | 2,585 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 59,933 | 732,672 | SH | SOLE | None | 701,082 | 0 | 31,590 | |
MICROSOFT CORP | COM | 594918104 | 89,434 | 402,097 | SH | SOLE | None | 387,077 | 0 | 15,020 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 35,957 | 614,965 | SH | SOLE | None | 580,115 | 0 | 34,850 | |
MOODY'S CORPORATION | COM | 615369105 | 223 | 770 | SH | SOLE | None | 770 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 269 | 1,800 | SH | SOLE | None | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,835 | 62,672 | SH | SOLE | None | 59,472 | 0 | 3,200 | |
NIKE INC CL B | CL B | 654106103 | 2,016 | 14,250 | SH | SOLE | None | 14,250 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,232 | 378,563 | SH | SOLE | None | 351,463 | 0 | 27,100 | |
ORACLE CORP | COM | 68389X105 | 3,080 | 47,618 | SH | SOLE | None | 47,618 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,379 | 35,220 | SH | SOLE | None | 35,220 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,013 | 101,231 | SH | SOLE | None | 99,306 | 0 | 1,925 | |
PFIZER INC | COM | 717081103 | 1,573 | 42,741 | SH | SOLE | None | 42,741 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 397 | 4,800 | SH | SOLE | None | 4,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 415 | 9,700 | SH | SOLE | None | 9,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 462 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,854 | 293,618 | SH | SOLE | None | 276,008 | 0 | 17,610 | |
PURETECH HEALTH PLC | ADS | 746237106 | 1,655 | 302,000 | SH | SOLE | None | 302,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 366 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,347 | 88,761 | SH | SOLE | None | 87,336 | 0 | 1,425 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,031 | 8,096 | SH | SOLE | None | 7,746 | 0 | 350 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 1,308 | 3,035 | SH | SOLE | None | 3,035 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 272 | 7,749 | SH | SOLE | None | 7,749 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 4,324 | 13,155 | SH | SOLE | None | 13,155 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,097 | 13,917 | SH | SOLE | None | 13,917 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 2,277 | SH | SOLE | None | 2,277 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,358 | 3,632 | SH | SOLE | None | 2,932 | 0 | 700 | |
SPDR S&P EMERGING ASIA PACIFIC | ASIA PACIF ETF | 78463X301 | 373 | 2,931 | SH | SOLE | None | 2,931 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 245 | 583 | SH | SOLE | None | 583 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 222 | 907 | SH | SOLE | None | 907 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 213 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 428 | 12,334 | SH | SOLE | None | 12,334 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 508 | 6,846 | SH | SOLE | None | 6,846 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 565 | 800 | SH | SOLE | None | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,870 | 8,308 | SH | SOLE | None | 8,308 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 56,569 | 828,359 | SH | SOLE | None | 788,289 | 0 | 40,070 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,281 | 36,380 | SH | SOLE | None | 36,380 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 5,597 | 109,750 | SH | SOLE | None | 109,750 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 470 | 7,787 | SH | SOLE | None | 7,787 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,482 | 35,931 | SH | SOLE | None | 32,831 | 0 | 3,100 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 41,072 | 243,895 | SH | SOLE | None | 229,660 | 0 | 14,235 | |
US BANCORP | COM NEW | 902973304 | 7,590 | 162,905 | SH | SOLE | None | 162,555 | 0 | 350 | |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 5,798 | 115,697 | SH | SOLE | None | 114,762 | 0 | 935 | |
VANGUARD FTSE ETF DEVELOPED MA | FTSE DEV MKT ETF | 921943858 | 2,692 | 57,021 | SH | SOLE | None | 56,976 | 0 | 45 | |
VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 921910816 | 235 | 1,151 | SH | SOLE | None | 1,151 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 766 | 3,706 | SH | SOLE | None | 3,706 | 0 | 0 | |
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 602 | 1,752 | SH | SOLE | None | 1,752 | 0 | 0 | |
VANGUARD US STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 750 | 3,852 | SH | SOLE | None | 3,852 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,326 | 22,574 | SH | SOLE | None | 21,574 | 0 | 1,000 | |
WABTEC CORP | COM | 929740108 | 9,702 | 132,539 | SH | SOLE | None | 114,954 | 0 | 17,585 | |
WAL MART STORES INC | COM | 931142103 | 1,701 | 11,799 | SH | SOLE | None | 11,691 | 0 | 108 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 605 | 5,129 | SH | SOLE | None | 4,645 | 0 | 484 | |
WATTS WATER TECHNOLOGIES - A | CL A | 942749102 | 6,586 | 54,119 | SH | SOLE | None | 53,269 | 0 | 850 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 14,384 | 93,350 | SH | SOLE | None | 91,875 | 0 | 1,475 |