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 | 1,919 | 12,891 | SH | SOLE | NONE | 12,891 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,605 | 30,454 | SH | SOLE | NONE | 29,242 | 0 | 1,212 | |
ABBVIE INC | COM | 00287Y109 | 4,667 | 28,790 | SH | SOLE | NONE | 28,511 | 0 | 279 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 9,824 | 29,130 | SH | SOLE | NONE | 28,165 | 0 | 965 | |
ADOBE SYSTEMS | COM | 00724F101 | 4,212 | 9,244 | SH | SOLE | NONE | 8,894 | 0 | 350 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,151 | 8,607 | SH | SOLE | NONE | 8,607 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,887 | 23,787 | SH | SOLE | NONE | 23,787 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,583 | 14,418 | SH | SOLE | NONE | 14,418 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 78,634 | 28,272 | SH | SOLE | NONE | 27,053 | 0 | 1,219 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 40,842 | 14,623 | SH | SOLE | NONE | 14,243 | 0 | 380 | |
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,405 | SH | SOLE | NONE | 5,405 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 94,167 | 28,886 | SH | SOLE | NONE | 27,725 | 0 | 1,161 | |
AMERESCO INC CL A | CL A | 02361E108 | 362 | 4,550 | SH | SOLE | NONE | 4,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,044 | 5,584 | SH | SOLE | NONE | 5,584 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 501 | 2,073 | SH | SOLE | NONE | 2,073 | 0 | 0 | |
AMPHENOL CORP - CL A | CL A | 032095101 | 4,445 | 58,990 | SH | SOLE | NONE | 58,690 | 0 | 300 | |
ANALOG DEVICES INC COM | COM | 032654105 | 204 | 1,234 | SH | SOLE | NONE | 1,234 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,494 | 397,995 | SH | SOLE | NONE | 381,210 | 0 | 16,785 | |
ARCH CAPITAL GROUP LTD ORD | ORD | G0450A105 | 460 | 9,495 | SH | SOLE | NONE | 5,400 | 0 | 4,095 | |
AT&T INC | COM | 00206R102 | 700 | 29,610 | SH | SOLE | NONE | 29,610 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,093 | 31,172 | SH | SOLE | NONE | 29,587 | 0 | 1,585 | |
AVERY DENNISON CORP | COM | 053611109 | 397 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 51,422 | 1,247,491 | SH | SOLE | NONE | 1,168,491 | 0 | 79,000 | |
BECTON DICKINSON | COM | 075887109 | 812 | 3,053 | SH | SOLE | NONE | 3,053 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 95,074 | 269,399 | SH | SOLE | NONE | 259,064 | 0 | 10,335 | |
BOEING CO | COM | 097023105 | 224 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 730 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,445 | 57,800 | SH | SOLE | NONE | 57,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,408 | 19,280 | SH | SOLE | NONE | 19,280 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,651 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,875 | 7,624 | SH | SOLE | NONE | 7,624 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,419 | 30,929 | SH | SOLE | NONE | 30,929 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 939 | 4,214 | SH | SOLE | NONE | 4,214 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 25,966 | 533,410 | SH | SOLE | NONE | 495,005 | 0 | 38,405 | |
CHEVRON CORP | COM | 166764100 | 2,614 | 16,055 | SH | SOLE | NONE | 16,055 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 7,673 | 123,757 | SH | SOLE | NONE | 121,607 | 0 | 2,150 | |
COLGATE PALMOLIVE | COM | 194162103 | 10,354 | 136,539 | SH | SOLE | NONE | 133,414 | 0 | 3,125 | |
COMCAST CL A | CL A | 20030N101 | 5,037 | 107,585 | SH | SOLE | NONE | 107,585 | 0 | 0 | |
CONSTELLATION BRANDS CL A | CL A | 21036P108 | 36,917 | 160,287 | SH | SOLE | NONE | 148,177 | 0 | 12,110 | |
COSTCO WHOLESALE | COM | 22160K105 | 35,461 | 61,581 | SH | SOLE | NONE | 61,096 | 0 | 485 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 295 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 256 | 6,846 | SH | SOLE | NONE | 4,200 | 0 | 2,646 | |
CVS HEALTH CORP | COM | 126650100 | 64,597 | 638,252 | SH | SOLE | NONE | 604,644 | 0 | 33,608 | |
DANAHER CORP DEL COM | COM | 235851102 | 815 | 2,777 | SH | SOLE | NONE | 2,777 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,695 | 4,080 | SH | SOLE | NONE | 3,880 | 0 | 200 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 254 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,487 | 47,292 | SH | SOLE | NONE | 46,492 | 0 | 800 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,730 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
DONALDSON CO | COM | 257651109 | 1,659 | 31,941 | SH | SOLE | NONE | 31,941 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,120 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 881 | 7,888 | SH | SOLE | NONE | 7,888 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 38,099 | 1,768,735 | SH | SOLE | NONE | 1,679,835 | 0 | 88,900 | |
ECOLAB INC | COM | 278865100 | 49,470 | 280,188 | SH | SOLE | NONE | 268,718 | 0 | 11,470 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,836 | 389,363 | SH | SOLE | NONE | 385,328 | 0 | 4,035 | |
EMERSON ELEC CO | COM | 291011104 | 3,228 | 32,922 | SH | SOLE | NONE | 32,522 | 0 | 400 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,885 | 24,655 | SH | SOLE | NONE | 24,655 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 404 | 7,893 | SH | SOLE | NONE | 7,893 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,417 | 77,701 | SH | SOLE | NONE | 77,501 | 0 | 200 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 439 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 560 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL CO | FST TR GLB FD | 33739H101 | 370 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 62,415 | 615,534 | SH | SOLE | NONE | 590,814 | 0 | 24,720 | |
GENERAL MILLS INC | COM | 370334104 | 236 | 3,480 | SH | SOLE | NONE | 2,860 | 0 | 620 | |
GENTEX CORP | COM | 371901109 | 47,646 | 1,633,401 | SH | SOLE | NONE | 1,560,931 | 0 | 72,470 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 511 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
GRAINGER (W.W.) INC | COM | 384802104 | 13,747 | 26,652 | SH | SOLE | NONE | 25,912 | 0 | 740 | |
HOME DEPOT INC | COM | 437076102 | 4,264 | 14,244 | SH | SOLE | NONE | 14,070 | 0 | 174 | |
HONEYWELL INT'L | COM | 438516106 | 226 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
HP INC | COM | 40434L105 | 371 | 10,233 | SH | SOLE | NONE | 10,233 | 0 | 0 | |
IBM CORP | COM | 459200101 | 38,184 | 293,677 | SH | SOLE | NONE | 277,481 | 0 | 16,196 | |
IDEXX LABS CORP | COM | 45168D104 | 1,050 | 1,920 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,940 | 9,265 | SH | SOLE | NONE | 9,265 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 297 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,616 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,734 | 741,211 | SH | SOLE | NONE | 698,061 | 0 | 43,150 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 18,410 | 40,579 | SH | SOLE | NONE | 40,509 | 0 | 70 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 4,483 | 16,707 | SH | SOLE | NONE | 16,682 | 0 | 25 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 13,304 | 123,324 | SH | SOLE | NONE | 123,309 | 0 | 15 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,727 | 13,283 | SH | SOLE | NONE | 13,283 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 446 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 854 | 10,946 | SH | SOLE | NONE | 10,946 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 16,261 | 119,284 | SH | SOLE | NONE | 116,879 | 0 | 2,405 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,020 | 220,164 | SH | SOLE | NONE | 213,779 | 0 | 6,385 | |
LABORATORY CORP OF AMER HLDGS | COM NEW | 50540R409 | 16,821 | 63,799 | SH | SOLE | NONE | 58,129 | 0 | 5,670 | |
LINDE PUBLIC LIMITED CO | SHS | G5494J103 | 1,794 | 5,617 | SH | SOLE | NONE | 5,217 | 0 | 400 | |
MARRIOTT INTL INC | CL A | 571903202 | 745 | 4,239 | SH | SOLE | NONE | 4,239 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 84,760 | 497,359 | SH | SOLE | NONE | 474,382 | 0 | 22,977 | |
MASCO CORP | COM | 574599106 | 23,575 | 462,250 | SH | SOLE | NONE | 431,700 | 0 | 30,550 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 30,596 | 85,613 | SH | SOLE | NONE | 81,088 | 0 | 4,525 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,287 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
MC CORMICK & CO | COM NON VTG | 579780206 | 10,685 | 107,066 | SH | SOLE | NONE | 104,306 | 0 | 2,760 | |
MCDONALDS CORP | COM | 580135101 | 1,548 | 6,260 | SH | SOLE | NONE | 6,260 | 0 | 0 | |
MEDTRONICS PLC | SHS | G5960L103 | 276 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 55,810 | 680,194 | SH | SOLE | NONE | 647,154 | 0 | 33,040 | |
META PLATFORMS INC | CL A | 30303M102 | 5,848 | 26,299 | SH | SOLE | NONE | 26,178 | 0 | 121 | |
MICROSOFT CORP | COM | 594918104 | 103,362 | 335,252 | SH | SOLE | NONE | 324,427 | 0 | 10,825 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 30,128 | 479,894 | SH | SOLE | NONE | 446,344 | 0 | 33,550 | |
MOODY'S CORPORATION | COM | 615369105 | 260 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 208 | 2,378 | SH | SOLE | NONE | 2,378 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 239 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,871 | 69,307 | SH | SOLE | NONE | 66,447 | 0 | 2,860 | |
NIKE INC CL B | CL B | 654106103 | 2,457 | 18,260 | SH | SOLE | NONE | 18,260 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 420 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,989 | 124,910 | SH | SOLE | NONE | 112,710 | 0 | 12,200 | |
NVIDIA CORP | COM | 67066G104 | 1,072 | 3,930 | SH | SOLE | NONE | 3,930 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,117 | 37,671 | SH | SOLE | NONE | 37,671 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,232 | 16,010 | SH | SOLE | NONE | 16,010 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 273 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,840 | 106,581 | SH | SOLE | NONE | 104,656 | 0 | 1,925 | |
PFIZER INC | COM | 717081103 | 1,537 | 29,686 | SH | SOLE | NONE | 29,686 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 507 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 397 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 429 | 3,270 | SH | SOLE | NONE | 3,270 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33,872 | 221,673 | SH | SOLE | NONE | 209,103 | 0 | 12,570 | |
QUALCOMM INC | COM | 747525103 | 367 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,031 | 60,874 | SH | SOLE | NONE | 60,474 | 0 | 400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,977 | 17,774 | SH | SOLE | NONE | 17,424 | 0 | 350 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,355 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,178 | 22,375 | SH | SOLE | NONE | 22,375 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,032 | 18,988 | SH | SOLE | NONE | 18,988 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 235 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 438 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,760 | 3,897 | SH | SOLE | NONE | 3,197 | 0 | 700 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 260 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 308 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 401 | 11,522 | SH | SOLE | NONE | 11,522 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 592 | 7,246 | SH | SOLE | NONE | 7,246 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 512 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 312 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,741 | 8,027 | SH | SOLE | NONE | 8,027 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 50,043 | 826,067 | SH | SOLE | NONE | 784,722 | 0 | 41,345 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,555 | 36,380 | SH | SOLE | NONE | 36,380 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 9,239 | 258,930 | SH | SOLE | NONE | 232,830 | 0 | 26,100 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,996 | 32,926 | SH | SOLE | NONE | 29,826 | 0 | 3,100 | |
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 265 | 519 | SH | SOLE | NONE | 519 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 46,497 | 216,808 | SH | SOLE | NONE | 205,603 | 0 | 11,205 | |
US BANCORP | COM NEW | 902973304 | 6,836 | 128,617 | SH | SOLE | NONE | 128,267 | 0 | 350 | |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 587 | 2,762 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 921910816 | 271 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 968 | 4,069 | SH | SOLE | NONE | 4,069 | 0 | 0 | |
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 951 | 2,290 | SH | SOLE | NONE | 2,290 | 0 | 0 | |
VANGUARD US STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 526 | 2,309 | SH | SOLE | NONE | 2,309 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,160 | 22,767 | SH | SOLE | NONE | 21,767 | 0 | 1,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,094 | 234,102 | SH | SOLE | NONE | 221,607 | 0 | 12,495 | |
WABTEC CORP | COM | 929740108 | 10,058 | 104,584 | SH | SOLE | NONE | 90,299 | 0 | 14,285 | |
WAL MART STORES INC | COM | 931142103 | 610 | 4,099 | SH | SOLE | NONE | 3,991 | 0 | 108 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 991 | 6,254 | SH | SOLE | NONE | 5,770 | 0 | 484 | |
WATTS WATER TECHNOLOGIES - A | CL A | 942749102 | 7,267 | 52,060 | SH | SOLE | NONE | 51,250 | 0 | 810 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 2,397 | SH | SOLE | NONE | 2,397 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 234 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 7,755 | 60,631 | SH | SOLE | NONE | 60,631 | 0 | 0 | |
WISDOMTREE US LARGE CAP DIVIDE | US LARGECAP DIVD | 97717W307 | 210 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 452 | 6,496 | SH | SOLE | NONE | 6,496 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 203 | 3,883 | SH | SOLE | NONE | 3,883 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,843 | 79,386 | SH | SOLE | NONE | 78,736 | 0 | 650 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 527 | 5,473 | SH | SOLE | NONE | 5,473 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 2,632 | 58,297 | SH | SOLE | NONE | 58,297 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC | ASIA PACIF ETF | 78463X301 | 233 | 2,121 | SH | SOLE | NONE | 2,121 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 5,382 | 116,670 | SH | SOLE | NONE | 115,735 | 0 | 935 | |
VANGUARD FTSE ETF DEVELOPED MA | FTSE DEV MKT ETF | 921943858 | 3,146 | 65,502 | SH | SOLE | NONE | 65,457 | 0 | 45 |