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 | 1,411 | 12,766 | SH | SOLE | NONE | 12,766 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,908 | 30,054 | SH | SOLE | NONE | 28,842 | 0 | 1,212 | |
ABBVIE INC | COM | 00287Y109 | 3,823 | 28,487 | SH | SOLE | NONE | 28,208 | 0 | 279 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 7,493 | 29,120 | SH | SOLE | NONE | 28,165 | 0 | 955 | |
ADOBE SYSTEMS | COM | 00724F101 | 2,277 | 8,274 | SH | SOLE | NONE | 7,924 | 0 | 350 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,058 | 8,845 | SH | SOLE | NONE | 8,845 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,302 | 22,387 | SH | SOLE | NONE | 22,387 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,225 | 13,658 | SH | SOLE | NONE | 13,658 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 53,077 | 554,907 | SH | SOLE | NONE | 532,127 | 0 | 22,780 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 25,896 | 269,330 | SH | SOLE | NONE | 261,850 | 0 | 7,480 | |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 64,610 | 571,768 | SH | SOLE | NONE | 548,318 | 0 | 23,450 | |
AMERESCO INC CL A | CL A | 02361E108 | 302 | 4,550 | SH | SOLE | NONE | 4,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 735 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 476 | 2,113 | SH | SOLE | NONE | 2,113 | 0 | 0 | |
AMPHENOL CORP - CL A | CL A | 032095101 | 9,661 | 144,273 | SH | SOLE | NONE | 128,573 | 0 | 15,700 | |
APPLE INC | COM | 037833100 | 52,247 | 378,055 | SH | SOLE | NONE | 362,520 | 0 | 15,535 | |
ARCH CAPITAL GROUP LTD ORD | ORD | G0450A105 | 419 | 9,195 | SH | SOLE | NONE | 5,400 | 0 | 3,795 | |
AT&T INC | COM | 00206R102 | 424 | 27,610 | SH | SOLE | NONE | 27,610 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,933 | 30,652 | SH | SOLE | NONE | 29,217 | 0 | 1,435 | |
AVERY DENNISON CORP | COM | 053611109 | 371 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 37,635 | 1,246,188 | SH | SOLE | NONE | 1,167,488 | 0 | 78,700 | |
BECTON DICKINSON | COM | 075887109 | 673 | 3,018 | SH | SOLE | NONE | 3,018 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 68,035 | 254,793 | SH | SOLE | NONE | 244,468 | 0 | 10,325 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 511 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,465 | 72,900 | SH | SOLE | NONE | 72,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,364 | 19,180 | SH | SOLE | NONE | 19,180 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,865 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,132 | 7,604 | SH | SOLE | NONE | 7,604 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 867 | 24,395 | SH | SOLE | NONE | 24,395 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 691 | 4,214 | SH | SOLE | NONE | 4,214 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,271 | 15,805 | SH | SOLE | NONE | 15,805 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 6,241 | 111,414 | SH | SOLE | NONE | 109,414 | 0 | 2,000 | |
COLGATE PALMOLIVE | COM | 194162103 | 7,130 | 101,490 | SH | SOLE | NONE | 98,565 | 0 | 2,925 | |
COMCAST CL A | CL A | 20030N101 | 2,936 | 100,101 | SH | SOLE | NONE | 100,101 | 0 | 0 | |
CONSTELLATION BRANDS CL A | CL A | 21036P108 | 32,960 | 143,504 | SH | SOLE | NONE | 133,884 | 0 | 9,620 | |
COSTCO WHOLESALE | COM | 22160K105 | 25,162 | 53,279 | SH | SOLE | NONE | 52,844 | 0 | 435 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 231 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,446 | 560,411 | SH | SOLE | NONE | 532,018 | 0 | 28,393 | |
DANAHER CORP DEL COM | COM | 235851102 | 717 | 2,777 | SH | SOLE | NONE | 2,777 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,346 | 4,030 | SH | SOLE | NONE | 3,830 | 0 | 200 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 212 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,407 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 832 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 734 | 7,888 | SH | SOLE | NONE | 7,888 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 35,226 | 1,793,602 | SH | SOLE | NONE | 1,699,702 | 0 | 93,900 | |
ECOLAB INC | COM | 278865100 | 40,279 | 278,900 | SH | SOLE | NONE | 266,430 | 0 | 12,470 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,433 | 380,406 | SH | SOLE | NONE | 376,441 | 0 | 3,965 | |
EMERSON ELEC CO | COM | 291011104 | 2,353 | 32,140 | SH | SOLE | NONE | 31,740 | 0 | 400 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,918 | 26,630 | SH | SOLE | NONE | 26,630 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 327 | 7,893 | SH | SOLE | NONE | 7,893 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,637 | 76,016 | SH | SOLE | NONE | 75,816 | 0 | 200 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 405 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 359 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
FISERV INC | COM | 337738108 | 57,105 | 610,291 | SH | SOLE | NONE | 585,621 | 0 | 24,670 | |
GENERAL ELECTRIC | COM NEW | 369604301 | 431 | 6,967 | SH | SOLE | NONE | 6,890 | 0 | 77 | |
GENERAL MILLS INC | COM | 370334104 | 267 | 3,480 | SH | SOLE | NONE | 2,860 | 0 | 620 | |
GENTEX CORP | COM | 371901109 | 38,559 | 1,617,426 | SH | SOLE | NONE | 1,547,256 | 0 | 70,170 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 447 | 1,525 | SH | SOLE | NONE | 1,525 | 0 | 0 | |
GRAINGER (W.W.) INC | COM | 384802104 | 12,666 | 25,892 | SH | SOLE | NONE | 25,227 | 0 | 665 | |
HOME DEPOT INC | COM | 437076102 | 3,955 | 14,334 | SH | SOLE | NONE | 14,160 | 0 | 174 | |
IBM CORP | COM | 459200101 | 36,324 | 305,732 | SH | SOLE | NONE | 286,362 | 0 | 19,370 | |
IDEXX LABS CORP | COM | 45168D104 | 626 | 1,920 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,674 | 9,265 | SH | SOLE | NONE | 9,265 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,389 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,987 | 271,143 | SH | SOLE | NONE | 244,993 | 0 | 26,150 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14,945 | 41,669 | SH | SOLE | NONE | 41,599 | 0 | 70 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,749 | 17,097 | SH | SOLE | NONE | 17,072 | 0 | 25 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 10,128 | 116,155 | SH | SOLE | NONE | 116,140 | 0 | 15 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,081 | 12,620 | SH | SOLE | NONE | 12,620 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 680 | 10,946 | SH | SOLE | NONE | 10,946 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 12,993 | 124,339 | SH | SOLE | NONE | 121,934 | 0 | 2,405 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,956 | 213,983 | SH | SOLE | NONE | 207,873 | 0 | 6,110 | |
KROGER CO | COM | 501044101 | 29,940 | 684,346 | SH | SOLE | NONE | 645,546 | 0 | 38,800 | |
LABORATORY CORP OF AMER HLDGS | COM NEW | 50540R409 | 13,442 | 65,632 | SH | SOLE | NONE | 59,532 | 0 | 6,100 | |
LINDE PUBLIC LIMITED CO | SHS | G5494J103 | 1,460 | 5,417 | SH | SOLE | NONE | 5,017 | 0 | 400 | |
MARRIOTT INTL INC | CL A | 571903202 | 594 | 4,239 | SH | SOLE | NONE | 4,239 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 68,179 | 456,690 | SH | SOLE | NONE | 436,050 | 0 | 20,640 | |
MASCO CORP | COM | 574599106 | 22,530 | 482,550 | SH | SOLE | NONE | 447,200 | 0 | 35,350 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 24,143 | 84,909 | SH | SOLE | NONE | 79,359 | 0 | 5,550 | |
MCCORMICK & CO | COM NON VTG | 579780206 | 7,405 | 103,896 | SH | SOLE | NONE | 101,136 | 0 | 2,760 | |
MCDONALDS CORP | COM | 580135101 | 1,444 | 6,260 | SH | SOLE | NONE | 6,260 | 0 | 0 | |
MEDTRONICS PLC | SHS | G5960L103 | 201 | 2,485 | SH | SOLE | NONE | 2,485 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 52,758 | 612,615 | SH | SOLE | NONE | 579,950 | 0 | 32,665 | |
META PLATFORMS INC | CL A | 30303M102 | 1,821 | 13,420 | SH | SOLE | NONE | 13,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,292 | 327,575 | SH | SOLE | NONE | 316,800 | 0 | 10,775 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 23,589 | 430,212 | SH | SOLE | NONE | 400,887 | 0 | 29,325 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,344 | 68,157 | SH | SOLE | NONE | 65,947 | 0 | 2,210 | |
NIKE INC CL B | CL B | 654106103 | 1,581 | 19,015 | SH | SOLE | NONE | 19,015 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,457 | 29,470 | SH | SOLE | NONE | 29,470 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 588 | 4,840 | SH | SOLE | NONE | 4,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,175 | 35,608 | SH | SOLE | NONE | 35,608 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 980 | 15,355 | SH | SOLE | NONE | 15,355 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 224 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,890 | 97,332 | SH | SOLE | NONE | 95,597 | 0 | 1,735 | |
PFIZER INC | COM | 717081103 | 1,296 | 29,627 | SH | SOLE | NONE | 29,627 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 448 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 304 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 367 | 3,315 | SH | SOLE | NONE | 3,315 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,371 | 82,149 | SH | SOLE | NONE | 78,999 | 0 | 3,150 | |
QUALCOMM INC | COM | 747525103 | 271 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,183 | 51,096 | SH | SOLE | NONE | 50,896 | 0 | 200 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,587 | 170,084 | SH | SOLE | NONE | 160,007 | 0 | 10,077 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,032 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,513 | 18,055 | SH | SOLE | NONE | 18,055 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,982 | 20,732 | SH | SOLE | NONE | 19,907 | 0 | 825 | |
SHELL PLC ADR | SPON ADS | 780259305 | 323 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 375 | 2,427 | SH | SOLE | NONE | 2,427 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,292 | 3,616 | SH | SOLE | NONE | 2,916 | 0 | 700 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 213 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 201 | 7,136 | SH | SOLE | NONE | 7,136 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 456 | 6,446 | SH | SOLE | NONE | 6,446 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 322 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 317 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,064 | 8,012 | SH | SOLE | NONE | 8,012 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 50,533 | 813,474 | SH | SOLE | NONE | 772,329 | 0 | 41,145 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,268 | 36,380 | SH | SOLE | NONE | 36,380 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 1,916 | 72,315 | SH | SOLE | NONE | 71,215 | 0 | 1,100 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 230 | 5,240 | SH | SOLE | NONE | 5,240 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,087 | 26,111 | SH | SOLE | NONE | 23,011 | 0 | 3,100 | |
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 262 | 519 | SH | SOLE | NONE | 519 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 33,181 | 205,404 | SH | SOLE | NONE | 196,269 | 0 | 9,135 | |
US BANCORP | COM NEW | 902973304 | 4,622 | 114,627 | SH | SOLE | NONE | 114,277 | 0 | 350 | |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 472 | 2,762 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 921910816 | 201 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 759 | 4,038 | SH | SOLE | NONE | 4,038 | 0 | 0 | |
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 758 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | |
VANGUARD US STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 326 | 1,816 | SH | SOLE | NONE | 1,816 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 743 | 19,567 | SH | SOLE | NONE | 19,567 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,947 | 210,496 | SH | SOLE | NONE | 199,001 | 0 | 11,495 | |
WABTEC CORP | COM | 929740108 | 8,195 | 100,739 | SH | SOLE | NONE | 88,454 | 0 | 12,285 | |
WAL MART STORES INC | COM | 931142103 | 405 | 3,121 | SH | SOLE | NONE | 3,121 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,712 | 28,747 | SH | SOLE | NONE | 28,647 | 0 | 100 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 970 | 6,054 | SH | SOLE | NONE | 5,570 | 0 | 484 | |
WATTS WATER TECHNOLOGIES - A | CL A | 942749102 | 8,154 | 64,850 | SH | SOLE | NONE | 63,800 | 0 | 1,050 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,397 | SH | SOLE | NONE | 2,397 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 227 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 4,329 | 41,407 | SH | SOLE | NONE | 41,407 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 325 | 6,166 | SH | SOLE | NONE | 6,166 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ET | GL CLEAN ENE ETF | 464288224 | 227 | 11,866 | SH | SOLE | NONE | 11,866 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,500 | 80,336 | SH | SOLE | NONE | 79,686 | 0 | 650 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 397 | 5,473 | SH | SOLE | NONE | 5,473 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,819 | 52,147 | SH | SOLE | NONE | 52,147 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 4,178 | 114,493 | SH | SOLE | NONE | 113,558 | 0 | 935 | |
VANGUARD FTSE ETF DEVELOPED MA | VAN FTSE DEV MKT | 921943858 | 2,379 | 65,434 | SH | SOLE | NONE | 65,389 | 0 | 45 |