0001172661-22-002333.txt : 20221109
0001172661-22-002333.hdr.sgml : 20221109
20221109123025
ACCESSION NUMBER: 0001172661-22-002333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0000813933
IRS NUMBER: 204669888
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01880
FILM NUMBER: 221371439
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173683803
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
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true
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0000813933
XXXXXXXX
09-30-2022
09-30-2022
false
ANCHOR CAPITAL ADVISORS LLC
Two International Place
Boston
MA
02110
13F HOLDINGS REPORT
028-01880
N
Michelle Demerle
Compliance Officer
617-338-3800
/s/ Michelle Demerle
Boston
MA
11-09-2022
0
264
3631157
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
315
2850
SH
SOLE
2620
0
230
ABBOTT LABS
COM
002824100
14454
149383
SH
SOLE
146947
0
2436
ABBVIE INC
COM
00287Y109
15059
112202
SH
SOLE
110144
0
2058
AIR PRODS & CHEMS INC
COM
009158106
11936
51285
SH
SOLE
50267
0
1018
ALCON AG
ORD SHS
H01301128
13143
225897
SH
SOLE
222844
0
3053
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
32350
230760
SH
SOLE
219446
0
11314
ALLEGHANY CORP MD
COM
017175100
238
284
SH
SOLE
284
0
0
ALLIANT ENERGY CORP
COM
018802108
42000
792607
SH
SOLE
759459
0
33148
ALPHABET INC
CAP STK CL A
02079K305
788
8240
SH
SOLE
7080
0
1160
ALPHABET INC
CAP STK CL C
02079K107
637
6625
SH
SOLE
5340
0
1285
AMAZON COM INC
COM
023135106
346
3060
SH
SOLE
3060
0
0
AMERICAN EXPRESS CO
COM
025816109
9375
69488
SH
SOLE
68056
0
1432
AMERICAN TOWER CORP NEW
COM
03027X100
13597
63332
SH
SOLE
62273
0
1059
AMERICOLD REALTY TRUST INC
COM
03064D108
27946
1136023
SH
SOLE
1082042
0
53981
AMGEN INC
COM
031162100
278
1235
SH
SOLE
1235
0
0
ANALOG DEVICES INC
COM
032654105
66600
477966
SH
SOLE
459517
0
18449
AON PLC
SHS CL A
G0403H108
2210
8251
SH
SOLE
8251
0
0
APPLE INC
COM
037833100
27322
197699
SH
SOLE
192705
0
4994
ATLANTICUS HOLDINGS CORP
COM
04914Y102
595
22685
SH
SOLE
22685
0
0
AUDIOEYE INC
COM NEW
050734201
482
87467
SH
SOLE
87467
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
231
1020
SH
SOLE
1020
0
0
AVERY DENNISON CORP
COM
053611109
41552
255393
SH
SOLE
245128
0
10265
BANK HAWAII CORP
COM
062540109
39491
518794
SH
SOLE
496892
0
21902
BECTON DICKINSON & CO
COM
075887109
358
1608
SH
SOLE
1608
0
0
BERKLEY W R CORP
COM
084423102
18963
293633
SH
SOLE
287783
0
5850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10946
40992
SH
SOLE
40244
0
748
BK OF AMERICA CORP
COM
060505104
1251
41417
SH
SOLE
41417
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
1207
180346
SH
SOLE
180346
0
0
BOEING CO
COM
097023105
6207
51261
SH
SOLE
50255
0
1006
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
79880
864975
SH
SOLE
832802
0
32173
BOSTON SCIENTIFIC CORP
COM
101137107
56741
1465050
SH
SOLE
1414829
0
50221
BRC INC
COM CL A
05601U105
850
110015
SH
SOLE
110015
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
71866
497964
SH
SOLE
476637
0
21327
BWX TECHNOLOGIES INC
COM
05605H100
55918
1110147
SH
SOLE
1066416
0
43731
CAMBRIDGE BANCORP
COM
132152109
283
3544
SH
SOLE
3544
0
0
CANADIAN PAC RY LTD
COM
13645T100
634
9498
SH
SOLE
9196
0
302
CARGURUS INC
COM CL A
141788109
21498
1517124
SH
SOLE
1444327
0
72797
CASEYS GEN STORES INC
COM
147528103
57191
282399
SH
SOLE
270177
0
12222
CAVCO INDS INC DEL
COM
149568107
1037
5038
SH
SOLE
4954
0
84
CBOE GLOBAL MKTS INC
COM
12503M108
81001
690133
SH
SOLE
664004
0
26129
CELSIUS HLDGS INC
COM NEW
15118V207
1068
11777
SH
SOLE
11777
0
0
CHEVRON CORP NEW
COM
166764100
21841
152025
SH
SOLE
149008
0
3017
CHUBB LIMITED
COM
H1467J104
20166
110878
SH
SOLE
108629
0
2249
CISCO SYS INC
COM
17275R102
2122
53050
SH
SOLE
51539
0
1511
CITI TRENDS INC
COM
17306X102
329
21216
SH
SOLE
21216
0
0
CITIGROUP INC
COM NEW
172967424
401
9635
SH
SOLE
9015
0
620
CLARIVATE PLC
ORD SHS
G21810109
99
10570
SH
SOLE
10570
0
0
CLOROX CO DEL
COM
189054109
3328
25920
SH
SOLE
25133
0
787
COCA COLA CO
COM
191216100
2293
40936
SH
SOLE
40636
0
300
COLGATE PALMOLIVE CO
COM
194162103
2499
35578
SH
SOLE
35063
0
515
COLUMBIA BKG SYS INC
COM
197236102
655
22682
SH
SOLE
22304
0
378
COMCAST CORP NEW
CL A
20030N101
11557
394028
SH
SOLE
385424
0
8604
COMMUNITY BK SYS INC
COM
203607106
1137
18931
SH
SOLE
18599
0
332
COMMUNITY HEALTHCARE TR INC
COM
20369C106
925
28244
SH
SOLE
27815
0
429
CONOCOPHILLIPS
COM
20825C104
603
5890
SH
SOLE
5490
0
400
CORECARD CORPORATION
COM
45816D100
229
10532
SH
SOLE
10532
0
0
CORTEVA INC
COM
22052L104
15689
274520
SH
SOLE
268985
0
5535
CROWN HLDGS INC
COM
228368106
8287
102268
SH
SOLE
102003
0
265
CVS HEALTH CORP
COM
126650100
14043
147250
SH
SOLE
145255
0
1995
DIAGEO PLC
SPON ADR NEW
25243Q205
9936
58510
SH
SOLE
57640
0
870
DIAMONDBACK ENERGY INC
COM
25278X109
63813
529742
SH
SOLE
507995
0
21747
DIGITAL TURBINE INC
COM NEW
25400W102
522
36197
SH
SOLE
36197
0
0
DISNEY WALT CO
COM
254687106
10407
110324
SH
SOLE
109859
0
465
DOLLAR GEN CORP NEW
COM
256677105
83104
346467
SH
SOLE
334024
0
12443
DORMAN PRODS INC
COM
258278100
24963
303987
SH
SOLE
291137
0
12850
DOUGLAS DYNAMICS INC
COM
25960R105
969
34570
SH
SOLE
34030
0
540
DOW INC
COM
260557103
848
19295
SH
SOLE
18326
0
969
DREAM FINDERS HOMES INC
COM CL A
26154D100
926
87378
SH
SOLE
87378
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1204
76379
SH
SOLE
72824
0
3555
EASTERN BANKSHARES INC
COM
27627N105
2583
131513
SH
SOLE
130598
0
915
EATON CORP PLC
SHS
G29183103
19650
147343
SH
SOLE
144508
0
2835
ELECTRONIC ARTS INC
COM
285512109
1970
17023
SH
SOLE
17023
0
0
ENTERGY CORP NEW
COM
29364G103
57689
573274
SH
SOLE
553478
0
19796
ENVELA CORP
COM
29402E102
373
73645
SH
SOLE
73645
0
0
EPAM SYS INC
COM
29414B104
26417
72938
SH
SOLE
69969
0
2969
EVEREST RE GROUP LTD
COM
G3223R108
1871
7128
SH
SOLE
6791
0
337
EVERSOURCE ENERGY
COM
30040W108
803
10297
SH
SOLE
10297
0
0
EVI INDS INC
COM
26929N102
682
37610
SH
SOLE
37610
0
0
EXP WORLD HLDGS INC
COM
30212W100
1066
95090
SH
SOLE
94810
0
280
EXPEDIA GROUP INC
COM NEW
30212P303
22384
238915
SH
SOLE
228353
0
10562
EXPEDITORS INTL WASH INC
COM
302130109
45447
514631
SH
SOLE
492553
0
22078
EXXON MOBIL CORP
COM
30231G102
217
2487
SH
SOLE
2487
0
0
FACTSET RESH SYS INC
COM
303075105
600
1500
SH
SOLE
1500
0
0
FATHOM HOLDINGS INC
COM
31189V109
170
32025
SH
SOLE
32025
0
0
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
305
6185
SH
SOLE
6185
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1056
23760
SH
SOLE
18695
0
5065
FIRST AMERN FINL CORP
COM
31847R102
60923
1321549
SH
SOLE
1270473
0
51076
FIRST LONG IS CORP
COM
320734106
942
54649
SH
SOLE
53682
0
967
FIRST REP BK SAN FRANCISCO C
COM
33616C100
84903
650351
SH
SOLE
624615
0
25736
FISERV INC
COM
337738108
10731
114686
SH
SOLE
112785
0
1901
FLUOR CORP NEW
COM
343412102
80869
3249045
SH
SOLE
3111031
0
138014
FRANCO NEV CORP
COM
351858105
8645
72354
SH
SOLE
72155
0
199
GARTNER INC
COM
366651107
44033
159141
SH
SOLE
152404
0
6737
GENUINE PARTS CO
COM
372460105
2743
18368
SH
SOLE
17695
0
673
GIBRALTAR INDS INC
COM
374689107
728
17787
SH
SOLE
17512
0
275
GLOBE LIFE INC
COM
37959E102
59885
600654
SH
SOLE
576205
0
24449
GSK PLC
SPONSORED ADR
37733W204
368
12511
SH
SOLE
11919
0
592
HALEON PLC
SPON ADS
405552100
95
15657
SH
SOLE
14917
0
740
HARROW HEALTH INC
COM
415858109
2863
237212
SH
SOLE
235177
0
2035
HASBRO INC
COM
418056107
33718
500124
SH
SOLE
478977
0
21147
HELEN OF TROY LTD
COM
G4388N106
317
3288
SH
SOLE
3247
0
41
HERSHEY CO
COM
427866108
55570
252051
SH
SOLE
241460
0
10591
HESS CORP
COM
42809H107
60596
555980
SH
SOLE
531315
0
24665
HILLMAN SOLUTIONS CORP
COM
431636109
399
52965
SH
SOLE
52965
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
923
3674
SH
SOLE
3618
0
56
HOLOGIC INC
COM
436440101
2344
36325
SH
SOLE
36325
0
0
HOME DEPOT INC
COM
437076102
1354
4908
SH
SOLE
4908
0
0
HONEYWELL INTL INC
COM
438516106
2325
13926
SH
SOLE
13926
0
0
HUBBELL INC
COM
443510607
56750
254484
SH
SOLE
243684
0
10800
HUDSON PAC PPTYS INC
COM
444097109
19006
1735698
SH
SOLE
1659479
0
76219
HUNTSMAN CORP
COM
447011107
2547
103774
SH
SOLE
98724
0
5050
IBEX LTD
SHS NEW
G4690M101
491
26440
SH
SOLE
26440
0
0
ICF INTL INC
COM
44925C103
3621
33210
SH
SOLE
32965
0
245
IDACORP INC
COM
451107106
17289
174620
SH
SOLE
170683
0
3937
ILLINOIS TOOL WKS INC
COM
452308109
490
2714
SH
SOLE
2714
0
0
INMODE LTD
SHS
M5425M103
1237
42480
SH
SOLE
42480
0
0
INSPERITY INC
COM
45778Q107
64111
627988
SH
SOLE
601909
0
26079
INTEL CORP
COM
458140100
1891
73396
SH
SOLE
73396
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
291
3201
SH
SOLE
3073
0
128
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
3371
147932
SH
SOLE
147047
0
885
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
553
21560
SH
SOLE
21560
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
381
17380
SH
SOLE
17380
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
250
6840
SH
SOLE
6840
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
610
6069
SH
SOLE
6069
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5099
49770
SH
SOLE
49770
0
0
ISHARES TR
RUS 1000 ETF
464287622
3725
18876
SH
SOLE
18876
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
219
3795
SH
SOLE
3795
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4191
39085
SH
SOLE
38290
0
795
ISHARES TR
RUS 2000 VAL ETF
464287630
2065
16019
SH
SOLE
15609
0
410
ISHARES TR
MSCI ACWI ETF
464288257
582
7480
SH
SOLE
7480
0
0
ISHARES TR
SHORT TREAS BD
464288679
2907
26425
SH
SOLE
26425
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
33209
290596
SH
SOLE
290596
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
37298
388323
SH
SOLE
384128
0
4195
ISHARES TR
GLB INFRASTR ETF
464288372
883
21103
SH
SOLE
21103
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
271
4100
SH
SOLE
4100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3956
23985
SH
SOLE
23985
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
16372
325680
SH
SOLE
325680
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1270
22677
SH
SOLE
22677
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1956
31475
SH
SOLE
31475
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6911
85095
SH
SOLE
85095
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
256
4867
SH
SOLE
4867
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
10602
110453
SH
SOLE
110365
0
88
ISHARES TR
RUS 1000 VAL ETF
464287598
19388
142566
SH
SOLE
134821
0
7745
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
471
13196
SH
SOLE
13196
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1146
128475
SH
SOLE
128475
0
0
JOHNSON & JOHNSON
COM
478160104
27200
166502
SH
SOLE
163164
0
3338
JPMORGAN CHASE & CO
COM
46625H100
20172
193029
SH
SOLE
189376
0
3653
KADANT INC
COM
48282T104
407
2440
SH
SOLE
2440
0
0
KAMAN CORP
COM
483548103
407
14579
SH
SOLE
14304
0
275
LAMAR ADVERTISING CO NEW
CL A
512816109
12929
156737
SH
SOLE
153313
0
3424
LIBERTY BROADBAND CORP
COM SER C
530307305
35837
485590
SH
SOLE
465755
0
19835
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
36818
976333
SH
SOLE
933747
0
42586
LIFEMD INC
COM
53216B104
173
88040
SH
SOLE
88040
0
0
LILLY ELI & CO
COM
532457108
477
1475
SH
SOLE
1475
0
0
LKQ CORP
COM
501889208
20562
436095
SH
SOLE
414626
0
21469
LOCKHEED MARTIN CORP
COM
539830109
12644
32732
SH
SOLE
32139
0
593
LOWES COS INC
COM
548661107
17508
93224
SH
SOLE
91742
0
1482
M & T BK CORP
COM
55261F104
91803
520662
SH
SOLE
500143
0
20519
MAGNOLIA OIL & GAS CORP
CL A
559663109
1107
55899
SH
SOLE
55029
0
870
MARATHON PETE CORP
COM
56585A102
17012
171265
SH
SOLE
167623
0
3642
MARKEL CORP
COM
570535104
61376
56608
SH
SOLE
54662
0
1946
MARRIOTT INTL INC NEW
CL A
571903202
617
4404
SH
SOLE
4354
0
50
MASTECH DIGITAL INC
COM
57633B100
1344
90964
SH
SOLE
89964
0
1000
MCDONALDS CORP
COM
580135101
270
1169
SH
SOLE
1169
0
0
MCKESSON CORP
COM
58155Q103
88607
260708
SH
SOLE
250615
0
10093
MEDTRONIC PLC
SHS
G5960L103
18068
223757
SH
SOLE
219042
0
4715
MICROSOFT CORP
COM
594918104
26681
114560
SH
SOLE
111888
0
2672
MID-AMER APT CMNTYS INC
COM
59522J103
568
3666
SH
SOLE
3261
0
405
MONDELEZ INTL INC
CL A
609207105
19817
361429
SH
SOLE
354501
0
6928
MSA SAFETY INC
COM
553498106
2349
21498
SH
SOLE
21352
0
146
MVB FINL CORP
COM
553810102
592
21289
SH
SOLE
21289
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3655
87895
SH
SOLE
84931
0
2964
NELNET INC
CL A
64031N108
1060
13384
SH
SOLE
13170
0
214
NEXTERA ENERGY INC
COM
65339F101
10899
139002
SH
SOLE
137005
0
1997
NICOLET BANKSHARES INC
COM
65406E102
2461
34935
SH
SOLE
34670
0
265
NORFOLK SOUTHN CORP
COM
655844108
279
1330
SH
SOLE
1330
0
0
NUVASIVE INC
COM
670704105
1007
22988
SH
SOLE
22183
0
805
NV5 GLOBAL INC
COM
62945V109
3529
28504
SH
SOLE
28373
0
131
OPEN LENDING CORP
COM CL A
68373J104
1060
131800
SH
SOLE
131800
0
0
ORACLE CORP
COM
68389X105
212
3475
SH
SOLE
3475
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7885
123597
SH
SOLE
121481
0
2116
PARKER-HANNIFIN CORP
COM
701094104
7003
28902
SH
SOLE
28811
0
91
PARTS ID INC
COM CL A
702141102
334
222510
SH
SOLE
222510
0
0
PAYPAL HLDGS INC
COM
70450Y103
1738
20189
SH
SOLE
19604
0
585
PDC ENERGY INC
COM
69327R101
1169
20235
SH
SOLE
19920
0
315
PEPSICO INC
COM
713448108
21641
132553
SH
SOLE
130145
0
2408
PERFICIENT INC
COM
71375U101
844
12978
SH
SOLE
12793
0
185
PFIZER INC
COM
717081103
1110
25366
SH
SOLE
24146
0
1220
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4327
43764
SH
SOLE
43450
0
314
PIONEER NAT RES CO
COM
723787107
536
2476
SH
SOLE
2476
0
0
PJT PARTNERS INC
COM CL A
69343T107
2413
36105
SH
SOLE
35835
0
270
PNC FINL SVCS GROUP INC
COM
693475105
11911
79712
SH
SOLE
79450
0
262
PORTLAND GEN ELEC CO
COM NEW
736508847
52380
1205247
SH
SOLE
1152690
0
52557
POWER REIT
COM
73933H101
178
16703
SH
SOLE
16703
0
0
PROCTER AND GAMBLE CO
COM
742718109
20774
164550
SH
SOLE
161937
0
2613
PROGRESSIVE CORP
COM
743315103
19963
171780
SH
SOLE
168309
0
3471
QUALCOMM INC
COM
747525103
1108
9807
SH
SOLE
9067
0
740
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13088
159885
SH
SOLE
157042
0
2843
RED VIOLET INC
COM
75704L104
900
51944
SH
SOLE
51944
0
0
RESMED INC
COM
761152107
679
3110
SH
SOLE
3110
0
0
ROSS STORES INC
COM
778296103
1571
18637
SH
SOLE
18367
0
270
ROYAL GOLD INC
COM
780287108
36431
388306
SH
SOLE
369182
0
19124
RPM INTL INC
COM
749685103
2269
27239
SH
SOLE
26207
0
1032
S&P GLOBAL INC
COM
78409V104
248
812
SH
SOLE
542
0
270
SAFETY INS GROUP INC
COM
78648T100
1186
14543
SH
SOLE
14293
0
250
SALESFORCE INC
COM
79466L302
9609
66801
SH
SOLE
65703
0
1098
SCIENCE APPLICATIONS INTL CO
COM
808625107
620
7010
SH
SOLE
6910
0
100
SEMLER SCIENTIFIC INC
COM
81684M104
1175
31283
SH
SOLE
31018
0
265
SHELL PLC
SPON ADS
780259305
12037
241903
SH
SOLE
237514
0
4389
SIGNATURE BK NEW YORK N Y
COM
82669G104
389
2576
SH
SOLE
2531
0
45
SIMPSON MFG INC
COM
829073105
656
8364
SH
SOLE
8229
0
135
SKYWEST INC
COM
830879102
720
44302
SH
SOLE
43552
0
750
SMITH A O CORP
COM
831865209
52637
1083509
SH
SOLE
1040501
0
43008
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21063
91000
SH
SOLE
87068
0
3932
SONOCO PRODS CO
COM
835495102
1928
33978
SH
SOLE
32354
0
1624
SOUTHERN CO
COM
842587107
231
3400
SH
SOLE
3400
0
0
SP PLUS CORP
COM
78469C103
1217
38846
SH
SOLE
38181
0
665
SPDR GOLD TR
GOLD SHS
78463V107
1135
7339
SH
SOLE
7264
0
75
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
334
8548
SH
SOLE
8548
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
49839
1043755
SH
SOLE
1004710
0
39045
STAG INDL INC
COM
85254J102
1008
35455
SH
SOLE
34918
0
537
STATE STR CORP
COM
857477103
402
6609
SH
SOLE
6609
0
0
STORE CAP CORP
COM
862121100
838
26753
SH
SOLE
24858
0
1895
STRYKER CORPORATION
COM
863667101
690
3408
SH
SOLE
3408
0
0
SUN CMNTYS INC
COM
866674104
63441
468784
SH
SOLE
449402
0
19382
TE CONNECTIVITY LTD
SHS
H84989104
17761
160941
SH
SOLE
157933
0
3008
TEXAS INSTRS INC
COM
882508104
1874
12110
SH
SOLE
12110
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4958
2790
SH
SOLE
2674
0
116
TEXTRON INC
COM
883203101
582
9987
SH
SOLE
9987
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
176
122569
SH
SOLE
122569
0
0
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
438
67870
SH
SOLE
67870
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
241
475
SH
SOLE
475
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
33588
231942
SH
SOLE
220889
0
11053
TRANSCAT INC
COM
893529107
1251
16525
SH
SOLE
16290
0
235
TRUIST FINL CORP
COM
89832Q109
1790
41123
SH
SOLE
39687
0
1436
UBIQUITI INC
COM
90353W103
28159
95923
SH
SOLE
91969
0
3954
UFP TECHNOLOGIES INC
COM
902673102
1783
20774
SH
SOLE
20464
0
310
ULTA BEAUTY INC
COM
90384S303
70219
175027
SH
SOLE
168631
0
6396
UNILEVER PLC
SPON ADR NEW
904767704
2659
60654
SH
SOLE
57839
0
2815
UNITED BANKSHARES INC WEST V
COM
909907107
655
18336
SH
SOLE
18013
0
323
UNITEDHEALTH GROUP INC
COM
91324P102
19381
38375
SH
SOLE
37727
0
648
UNITIL CORP
COM
913259107
986
21218
SH
SOLE
20865
0
353
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
328
4600
SH
SOLE
4600
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3230
43164
SH
SOLE
43164
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1579
19695
SH
SOLE
19695
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
262
7174
SH
SOLE
7174
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1465
30455
SH
SOLE
30455
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16098
216722
SH
SOLE
216307
0
415
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13729
181410
SH
SOLE
181030
0
380
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
25199
436044
SH
SOLE
435934
0
110
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
259
3535
SH
SOLE
3535
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
254
1880
SH
SOLE
1880
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1260
210026
SH
SOLE
210026
0
0
VISA INC
COM CL A
92826C839
11259
63378
SH
SOLE
63186
0
192
VONTIER CORPORATION
COM
928881101
29659
1774902
SH
SOLE
1690424
0
84478
WALMART INC
COM
931142103
15680
120892
SH
SOLE
117824
0
3068
WATERS CORP
COM
941848103
39953
148233
SH
SOLE
142050
0
6183
WATSCO INC
COM
942622200
67397
261776
SH
SOLE
249844
0
11932
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
46549
231657
SH
SOLE
223105
0
8552
WINMARK CORP
COM
974250102
1007
4657
SH
SOLE
4587
0
70
WOODWARD INC
COM
980745103
206
2570
SH
SOLE
2500
0
70
XCEL ENERGY INC
COM
98389B100
41972
655813
SH
SOLE
628249
0
27564
XPO LOGISTICS INC
COM
983793100
319
7160
SH
SOLE
6895
0
265
ZEVIA PBC
CL A
98955K104
868
200892
SH
SOLE
200892
0
0