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 |
3M CO | COM | 88579Y101 | 1,079,280 | 9,000 | SH | SOLE | 8,175 | 0 | 825 | |||
ABBOTT LABS | COM | 002824100 | 3,721,661 | 33,898 | SH | SOLE | 22,972 | 0 | 10,926 | |||
ABBVIE INC | COM | 00287Y109 | 4,222,546 | 26,128 | SH | SOLE | 15,543 | 0 | 10,585 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358,900 | 1,345 | SH | SOLE | 785 | 0 | 560 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,200 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,311,121 | 3,896 | SH | SOLE | 829 | 0 | 3,067 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,278,086 | 505,445 | SH | SOLE | 484,997 | 0 | 20,448 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,808,770 | 5,837 | SH | SOLE | 1,320 | 0 | 4,517 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,278,072 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 296,525 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 950,600 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,550,513 | 414,264 | SH | SOLE | 386,376 | 0 | 27,888 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,267,039 | 36,820 | SH | SOLE | 25,980 | 0 | 10,840 | |||
ALTRIA GROUP INC | COM | 02209S103 | 379,824 | 8,142 | SH | SOLE | 3,681 | 0 | 4,461 | |||
AMAZON COM INC | COM | 023135106 | 6,263,880 | 74,570 | SH | SOLE | 33,310 | 0 | 41,260 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235,951 | 2,485 | SH | SOLE | 2,335 | 0 | 150 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 285,158 | 1,930 | SH | SOLE | 315 | 0 | 1,615 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,005,720 | 192,135 | SH | SOLE | 184,276 | 0 | 7,859 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,290,455 | 133,122 | SH | SOLE | 126,106 | 0 | 7,016 | |||
AMGEN INC | COM | 031162100 | 572,555 | 2,180 | SH | SOLE | 1,580 | 0 | 600 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 20,339,188 | 266,424 | SH | SOLE | 247,046 | 0 | 19,378 | |||
APPLE INC | COM | 037833100 | 23,084,923 | 177,672 | SH | SOLE | 151,864 | 0 | 25,808 | |||
APPLIED MATLS INC | COM | 038222105 | 295,451 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,779,537 | 81,692 | SH | SOLE | 79,705 | 0 | 1,987 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 987,575 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 455,289 | 24,731 | SH | SOLE | 15,097 | 0 | 9,634 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,212,299 | 100,833 | SH | SOLE | 94,621 | 0 | 6,212 | |||
AVERY DENNISON CORP | COM | 053611109 | 611,599 | 3,379 | SH | SOLE | 2,949 | 0 | 430 | |||
BANK AMERICA CORP | COM | 060505104 | 2,128,059 | 64,253 | SH | SOLE | 16,453 | 0 | 47,800 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,537,361 | 133,470 | SH | SOLE | 132,640 | 0 | 830 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,026,100 | 4,035 | SH | SOLE | 3,735 | 0 | 300 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,968,086 | 17 | SH | SOLE | 9 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,768,698 | 206,438 | SH | SOLE | 195,012 | 0 | 11,426 | |||
BLACKSTONE INC | COM | 09260D107 | 260,926 | 3,517 | SH | SOLE | 2,900 | 0 | 617 | |||
BP PLC | SPONSORED ADR | 055622104 | 461,216 | 13,204 | SH | SOLE | 9,168 | 0 | 4,036 | |||
BRINKER INTL INC | COM | 109641100 | 516,814 | 16,196 | SH | SOLE | 546 | 0 | 15,650 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,875,161 | 26,062 | SH | SOLE | 10,778 | 0 | 15,284 | |||
BROADCOM INC | COM | 11135F101 | 211,351 | 378 | SH | SOLE | 322 | 0 | 56 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 142,745 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 989,482 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 823,569 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 420,826 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 273,424 | 2,300 | SH | SOLE | 1,700 | 0 | 600 | |||
CARMAX INC | COM | 143130102 | 14,405,356 | 236,580 | SH | SOLE | 223,686 | 0 | 12,894 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246,870 | 5,958 | SH | SOLE | 5,033 | 0 | 925 | |||
CATERPILLAR INC | COM | 149123101 | 1,228,464 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,731,319 | 176,786 | SH | SOLE | 163,829 | 0 | 12,957 | |||
CHUBB LIMITED | COM | H1467J104 | 35,252,540 | 159,209 | SH | SOLE | 155,572 | 0 | 3,637 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 396,118 | 4,914 | SH | SOLE | 4,856 | 0 | 58 | |||
CIGNA CORP NEW | COM | 125523100 | 482,431 | 1,456 | SH | SOLE | 1,264 | 0 | 192 | |||
CISCO SYS INC | COM | 17275R102 | 706,215 | 14,824 | SH | SOLE | 11,037 | 0 | 3,787 | |||
CME GROUP INC | COM | 12572Q105 | 565,354 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,116,852 | 80,441 | SH | SOLE | 46,585 | 0 | 33,856 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,753,474 | 34,947 | SH | SOLE | 26,915 | 0 | 8,032 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,598,828 | 45,720 | SH | SOLE | 26,020 | 0 | 19,700 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 313,845 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 294,764 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,430,382 | 20,475 | SH | SOLE | 1,827 | 0 | 18,648 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,043,821 | 69,229 | SH | SOLE | 66,466 | 0 | 2,763 | |||
CORTEVA INC | COM | 22052L104 | 223,952 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,478,722 | 9,811 | SH | SOLE | 2,297 | 0 | 7,514 | |||
COUPANG INC | CL A | 22266T109 | 743,443 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 904,864 | 29,208 | SH | SOLE | 27,108 | 0 | 2,100 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,375,983 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 225,814 | 932 | SH | SOLE | 932 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 22,140,080 | 237,580 | SH | SOLE | 226,603 | 0 | 10,977 | |||
DANAHER CORPORATION | COM | 235851102 | 47,474,154 | 178,696 | SH | SOLE | 162,861 | 0 | 15,835 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 471,152 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 575,716 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 459,374 | 2,578 | SH | SOLE | 1,728 | 0 | 850 | |||
DISNEY WALT CO | COM | 254687106 | 17,826,733 | 205,188 | SH | SOLE | 193,952 | 0 | 11,236 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 140,111 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 228,572 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
DOW INC | COM | 260557103 | 229,426 | 4,553 | SH | SOLE | 4,404 | 0 | 149 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 336,356 | 4,901 | SH | SOLE | 4,752 | 0 | 149 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,035,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,905,144 | 18,510 | SH | SOLE | 322 | 0 | 18,188 | |||
ECOLAB INC | COM | 278865100 | 20,631,960 | 141,221 | SH | SOLE | 135,854 | 0 | 5,367 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,209,202 | 29,610 | SH | SOLE | 13,310 | 0 | 16,300 | |||
EMERSON ELEC CO | COM | 291011104 | 2,619,844 | 27,273 | SH | SOLE | 10,206 | 0 | 17,067 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340,092 | 14,100 | SH | SOLE | 8,500 | 0 | 5,600 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401,217 | 6,729 | SH | SOLE | 266 | 0 | 6,463 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 219,319 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 12,046,718 | 143,687 | SH | SOLE | 142,549 | 0 | 1,138 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,460,751 | 140,170 | SH | SOLE | 102,243 | 0 | 37,927 | |||
FEDEX CORP | COM | 31428X106 | 518,866 | 2,976 | SH | SOLE | 583 | 0 | 2,393 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,965,596 | 155,596 | SH | SOLE | 149,238 | 0 | 6,358 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 379,880 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,422,257 | 14,072 | SH | SOLE | 11,172 | 0 | 2,900 | |||
FORTIVE CORP | COM | 34959J108 | 449,429 | 6,995 | SH | SOLE | 6,025 | 0 | 970 | |||
FRANCO NEV CORP | COM | 351858105 | 791,584 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,543,808 | 66,100 | SH | SOLE | 63,786 | 0 | 2,314 | |||
GENERAL MLS INC | COM | 370334104 | 1,031,187 | 12,298 | SH | SOLE | 10,343 | 0 | 1,955 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,312,885 | 26,941 | SH | SOLE | 26,675 | 0 | 266 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 264,676 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,779,917 | 469,881 | SH | SOLE | 461,553 | 0 | 8,328 | |||
HERSHEY CO | COM | 427866108 | 2,060,047 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,926,759 | 9,266 | SH | SOLE | 6,381 | 0 | 2,885 | |||
HONEYWELL INTL INC | COM | 438516106 | 504,676 | 2,355 | SH | SOLE | 1,921 | 0 | 434 | |||
IDEXX LABS INC | COM | 45168D104 | 25,047,112 | 61,396 | SH | SOLE | 60,194 | 0 | 1,202 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,006,679 | 9,055 | SH | SOLE | 1,028 | 0 | 8,027 | |||
ILLUMINA INC | COM | 452327109 | 587,391 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 738,243 | 27,932 | SH | SOLE | 14,366 | 0 | 13,566 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,177,136 | 8,355 | SH | SOLE | 7,321 | 0 | 1,034 | |||
INTUIT | COM | 461202103 | 550,357 | 1,414 | SH | SOLE | 14 | 0 | 1,400 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,147,639 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 257,958 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,683 | 1,854 | SH | SOLE | 490 | 0 | 1,364 | |||
IRON MTN INC DEL | COM | 46284V101 | 263,244 | 5,216 | SH | SOLE | 1,800 | 0 | 3,416 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,785,165 | 282,890 | SH | SOLE | 280,026 | 0 | 2,864 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,322,870 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,935,895 | 118,623 | SH | SOLE | 113,742 | 0 | 4,881 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,196,886 | 193,450 | SH | SOLE | 153,250 | 0 | 40,200 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 709,463 | 2,933 | SH | SOLE | 2,493 | 0 | 440 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,080,221 | 11,414 | SH | SOLE | 10,935 | 0 | 479 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,814,020 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333,878 | 869 | SH | SOLE | 625 | 0 | 244 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,059,435 | 274,710 | SH | SOLE | 274,710 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 312,935 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 363,075 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 410,317 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 359,495 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 825,762 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,421,940 | 13,878 | SH | SOLE | 13,569 | 0 | 309 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 647,010 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 472,017 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,129,243 | 108,951 | SH | SOLE | 88,126 | 0 | 20,825 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,957,939 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 788,339 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252,938 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,807 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,876,913 | 23,855 | SH | SOLE | 23,605 | 0 | 250 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,872,901 | 187,192 | SH | SOLE | 187,192 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,006,252 | 152,880 | SH | SOLE | 133,685 | 0 | 19,195 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,655,399 | 42,173 | SH | SOLE | 38,329 | 0 | 3,844 | |||
KELLOGG CO | COM | 487836108 | 202,535 | 2,843 | SH | SOLE | 1,743 | 0 | 1,100 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 859,384 | 6,277 | SH | SOLE | 1,700 | 0 | 4,577 | |||
KIMCO RLTY CORP | COM | 49446R109 | 307,534 | 14,520 | SH | SOLE | 374 | 0 | 14,146 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 24,926,517 | 95,314 | SH | SOLE | 88,774 | 0 | 6,540 | |||
KLA CORP | COM NEW | 482480100 | 402,668 | 1,068 | SH | SOLE | 738 | 0 | 330 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 474,302 | 2,278 | SH | SOLE | 2,208 | 0 | 70 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 263,989 | 1,064 | SH | SOLE | 932 | 0 | 132 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 239,791 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,417,105 | 6,607 | SH | SOLE | 3,806 | 0 | 2,801 | |||
LINDE PLC | SHS | G5494J103 | 658,884 | 2,020 | SH | SOLE | 1,840 | 0 | 180 | |||
LOWES COS INC | COM | 548661107 | 714,076 | 3,584 | SH | SOLE | 3,566 | 0 | 18 | |||
MARKEL CORP | COM | 570535104 | 249,006 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,891,436 | 11,430 | SH | SOLE | 8,380 | 0 | 3,050 | |||
MASCO CORP | COM | 574599106 | 974,050 | 20,871 | SH | SOLE | 571 | 0 | 20,300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833,928 | 5,274 | SH | SOLE | 5,098 | 0 | 176 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,112,542 | 265,519 | SH | SOLE | 259,139 | 0 | 6,380 | |||
MCDONALDS CORP | COM | 580135101 | 2,513,022 | 9,536 | SH | SOLE | 2,698 | 0 | 6,838 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,021,525 | 204,339 | SH | SOLE | 190,161 | 0 | 14,178 | |||
MERCADOLIBRE INC | COM | 58733R102 | 14,079,741 | 16,638 | SH | SOLE | 15,652 | 0 | 986 | |||
MERCK & CO INC | COM | 58933Y105 | 5,962,148 | 53,386 | SH | SOLE | 39,236 | 0 | 14,150 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,025,537 | 8,522 | SH | SOLE | 8,154 | 0 | 368 | |||
MICROSOFT CORP | COM | 594918104 | 84,371,314 | 351,811 | SH | SOLE | 330,688 | 0 | 21,123 | |||
MONDELEZ INTL INC | CL A | 609207105 | 644,408 | 9,613 | SH | SOLE | 6,089 | 0 | 3,524 | |||
MOODYS CORP | COM | 615369105 | 290,601 | 1,043 | SH | SOLE | 13 | 0 | 1,030 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,150,066 | 13,527 | SH | SOLE | 13,058 | 0 | 469 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 356,812 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 304,906 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 502,687 | 6,013 | SH | SOLE | 2,720 | 0 | 3,293 | |||
NIKE INC | CL B | 654106103 | 965,684 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 880,212 | 3,572 | SH | SOLE | 972 | 0 | 2,600 | |||
NOVO-NORDISK A S | ADR | 670100205 | 325,087 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,442,437 | 26,016 | SH | SOLE | 266 | 0 | 25,750 | |||
NUTRIEN LTD | COM | 67077M108 | 320,940 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 768,258 | 5,257 | SH | SOLE | 4,884 | 0 | 373 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 244,842 | 3,879 | SH | SOLE | 116 | 0 | 3,763 | |||
ORACLE CORP | COM | 68389X105 | 753,725 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,776,224 | 10,398 | SH | SOLE | 8,933 | 0 | 1,465 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 235,008 | 3,001 | SH | SOLE | 2,539 | 0 | 462 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 2,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,646,084 | 74,819 | SH | SOLE | 69,119 | 0 | 5,700 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,700,378 | 94,080 | SH | SOLE | 88,690 | 0 | 5,390 | |||
PEPSICO INC | COM | 713448108 | 7,465,500 | 41,059 | SH | SOLE | 35,887 | 0 | 5,172 | |||
PERSONALIS INC | COM | 71535D106 | 39,996 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,110,831 | 80,227 | SH | SOLE | 59,551 | 0 | 20,676 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 632,916 | 6,176 | SH | SOLE | 2,277 | 0 | 3,899 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13,434,806 | 716,009 | SH | SOLE | 708,118 | 0 | 7,891 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,061,344 | 212,782 | SH | SOLE | 209,440 | 0 | 3,342 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 15,767,109 | 166,879 | SH | SOLE | 151,721 | 0 | 15,158 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,237,684 | 107,137 | SH | SOLE | 94,463 | 0 | 12,674 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465,068 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 14,013,392 | 127,464 | SH | SOLE | 117,534 | 0 | 9,930 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,366,558 | 13,541 | SH | SOLE | 12,465 | 0 | 1,076 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,036,060 | 1,436 | SH | SOLE | 886 | 0 | 550 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218,934 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 224,131 | 1,931 | SH | SOLE | 131 | 0 | 1,800 | |||
RPM INTL INC | COM | 749685103 | 302,095 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,500,714 | 85,092 | SH | SOLE | 78,635 | 0 | 6,457 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 211,475 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 729,623 | 13,603 | SH | SOLE | 11,403 | 0 | 2,200 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,937 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331,881 | 2,667 | SH | SOLE | 2,266 | 0 | 401 | |||
SEMPRA | COM | 816851109 | 224,186 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,470,331 | 21,266 | SH | SOLE | 266 | 0 | 21,000 | |||
SHELL PLC | SPON ADS | 780259305 | 1,380,753 | 24,245 | SH | SOLE | 1,045 | 0 | 23,200 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 273,641 | 1,153 | SH | SOLE | 546 | 0 | 607 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,454,872 | 12,384 | SH | SOLE | 136 | 0 | 12,248 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223,906 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 206,900 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,126,493 | 24,325 | SH | SOLE | 23,965 | 0 | 360 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,593,462 | 58,805 | SH | SOLE | 48,638 | 0 | 10,167 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 796,909 | 1,793 | SH | SOLE | 1,497 | 0 | 296 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 201,090 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15,289,987 | 852,760 | SH | SOLE | 800,224 | 0 | 52,536 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,862,937 | 1,125,031 | SH | SOLE | 1,102,702 | 0 | 22,329 | |||
STARBUCKS CORP | COM | 855244109 | 731,104 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 271,432 | 3,471 | SH | SOLE | 1,126 | 0 | 2,345 | |||
STRYKER CORPORATION | COM | 863667101 | 7,685,331 | 31,338 | SH | SOLE | 8,348 | 0 | 22,990 | |||
SYSCO CORP | COM | 871829107 | 2,966,336 | 38,801 | SH | SOLE | 9,886 | 0 | 28,915 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 25,770,419 | 224,481 | SH | SOLE | 215,945 | 0 | 8,536 | |||
TESLA INC | COM | 88160R101 | 550,368 | 4,468 | SH | SOLE | 4,458 | 0 | 10 | |||
TEXAS INSTRS INC | COM | 882508104 | 664,350 | 4,021 | SH | SOLE | 3,807 | 0 | 214 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,204,805 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,810,455 | 83,142 | SH | SOLE | 79,887 | 0 | 3,255 | |||
TJX COS INC NEW | COM | 872540109 | 40,062,521 | 503,298 | SH | SOLE | 484,831 | 0 | 18,467 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280,110 | 1,494 | SH | SOLE | 495 | 0 | 999 | |||
UDR INC | COM | 902653104 | 518,711 | 13,393 | SH | SOLE | 360 | 0 | 13,033 | |||
UGI CORP NEW | COM | 902681105 | 10,297,533 | 275,055 | SH | SOLE | 273,951 | 0 | 1,104 | |||
UNION PAC CORP | COM | 907818108 | 20,230,532 | 97,699 | SH | SOLE | 94,803 | 0 | 2,896 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,167,263 | 12,467 | SH | SOLE | 10,967 | 0 | 1,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,811 | 1,286 | SH | SOLE | 1,253 | 0 | 33 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,746,548 | 84,975 | SH | SOLE | 77,719 | 0 | 7,256 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 534,350 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 718,924 | 9,550 | SH | SOLE | 6,960 | 0 | 2,590 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 459,828 | 3,461 | SH | SOLE | 3,246 | 0 | 215 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203,640 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,219,865 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,940,894 | 14,063 | SH | SOLE | 13,679 | 0 | 384 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,986,312 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,267,822 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 118,811,493 | 2,369,595 | SH | SOLE | 2,302,890 | 0 | 66,705 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,990,163 | 333,252 | SH | SOLE | 332,084 | 0 | 1,168 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 309,688 | 5,586 | SH | SOLE | 5,446 | 0 | 140 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 268,495 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 540,586 | 3,560 | SH | SOLE | 3,495 | 0 | 65 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,729 | 12,979 | SH | SOLE | 9,124 | 0 | 3,855 | |||
VERASTEM INC | COM | 92337C104 | 13,223 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 921,369 | 23,385 | SH | SOLE | 3,979 | 0 | 19,406 | |||
VIATRIS INC | COM | 92556V106 | 664,706 | 59,722 | SH | SOLE | 740 | 0 | 58,982 | |||
VISA INC | COM CL A | 92826C839 | 43,377,379 | 208,786 | SH | SOLE | 194,325 | 0 | 14,461 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,019,046 | 54,043 | SH | SOLE | 45,013 | 0 | 9,030 | |||
WALMART INC | COM | 931142103 | 610,254 | 4,287 | SH | SOLE | 2,077 | 0 | 2,210 | |||
WATSCO INC | COM | 942622200 | 38,586,669 | 154,718 | SH | SOLE | 147,847 | 0 | 6,871 | |||
WAYFAIR INC | CL A | 94419L101 | 1,704,491 | 51,824 | SH | SOLE | 48,625 | 0 | 3,199 | |||
WELLS FARGO CO NEW | COM | 949746101 | 312,441 | 7,567 | SH | SOLE | 534 | 0 | 7,033 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,439,144 | 46,424 | SH | SOLE | 4,960 | 0 | 41,464 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 625,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 696,548 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 460,064 | 7,622 | SH | SOLE | 257 | 0 | 7,365 | |||
XYLEM INC | COM | 98419M100 | 344,868 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 3,320,465 | 222,850 | SH | SOLE | 222,850 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 15,585,927 | 121,689 | SH | SOLE | 119,368 | 0 | 2,321 | |||
ZOETIS INC | CL A | 98978V103 | 564,364 | 3,851 | SH | SOLE | 3,075 | 0 | 776 |