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 |
CISCO SYS INC | COM | 17275R102 | 1,428,849 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,443,048 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 178,255 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 781,691 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,501,936 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,883,340 | 94,173 | SH | SOLE | 94,173 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,145,304 | 290,978 | SH | SOLE | 289,078 | 0 | 1,900 | |||
DEERE & CO | COM | 244199105 | 38,564,717 | 95,177 | SH | SOLE | 94,737 | 0 | 440 | |||
AMAZON COM INC | COM | 023135106 | 75,816,725 | 581,595 | SH | SOLE | 578,730 | 0 | 2,865 | |||
BOEING CO | COM | 097023105 | 484,190 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 4,590,567 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 249,952 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 56,480,482 | 518,074 | SH | SOLE | 515,954 | 0 | 2,120 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,406,872 | 521 | SH | SOLE | 521 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 831,958 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,043,354 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,356,382 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,049,190 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,655,072 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,037,312 | 7,499 | SH | SOLE | 7,449 | 0 | 50 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,879,736 | 40,521 | SH | SOLE | 40,341 | 0 | 180 | |||
ALCON AG | ORD SHS | H01301128 | 18,753,769 | 226,387 | SH | SOLE | 225,917 | 0 | 470 | |||
EMERSON ELEC CO | COM | 291011104 | 4,647,752 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275,473 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,340,856 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,047,380 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,342,002 | 875,245 | SH | SOLE | 871,810 | 0 | 3,435 | |||
EBAY INC. | COM | 278642103 | 16,180,616 | 362,063 | SH | SOLE | 360,663 | 0 | 1,400 | |||
BAXTER INTL INC | COM | 071813109 | 1,179,320 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,152,051 | 281,721 | SH | SOLE | 280,721 | 0 | 1,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354,025 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 36,137,531 | 136,879 | SH | SOLE | 136,409 | 0 | 470 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295,953 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,919,271 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 613,928 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,948,826 | 86,075 | SH | SOLE | 85,905 | 0 | 170 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,295,686 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,109,371 | 390,828 | SH | SOLE | 390,238 | 0 | 590 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,362,892 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 360,093 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,447,319 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,630,397 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 122,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,624,203 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221,952 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,626,020 | 823,560 | SH | SOLE | 820,280 | 0 | 3,280 | |||
AMETEK INC | COM | 031100100 | 205,102 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 660,634 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,586,768 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,499,127 | 52,080 | SH | SOLE | 51,780 | 0 | 300 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,980,169 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 13,886,905 | 108,356 | SH | SOLE | 108,041 | 0 | 315 | |||
CUMMINS INC | COM | 231021106 | 212,309 | 866 | SH | SOLE | 866 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 42,197,464 | 1,470,807 | SH | SOLE | 1,466,987 | 0 | 3,820 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130,810 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,393,090 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 453,518 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 919,762 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 237,500 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 840,660 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,907,073 | 17,809 | SH | SOLE | 17,749 | 0 | 60 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,792,499 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 254,305 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,529,626 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275,990 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 276,437,790 | 1,425,157 | SH | SOLE | 1,421,967 | 0 | 3,190 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,590 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 748,224 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,316,601 | 121,498 | SH | SOLE | 121,498 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,821,622 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 24,975 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,333,016 | 495,681 | SH | SOLE | 495,046 | 0 | 635 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,364,079 | 128,914 | SH | SOLE | 128,289 | 0 | 625 | |||
AT&T INC | COM | 00206R102 | 797,787 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,109,591 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 207,886 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 107,116,072 | 123,487 | SH | SOLE | 123,152 | 0 | 335 | |||
GRAINGER W W INC | COM | 384802104 | 12,971,085 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 211,940 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,320,197 | 40,722 | SH | SOLE | 40,427 | 0 | 295 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,644,061 | 425,113 | SH | SOLE | 423,093 | 0 | 2,020 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,498,879 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 661,506 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,049,312 | 800 | SH | SOLE | 800 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 606,063 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 36,019,951 | 115,954 | SH | SOLE | 115,549 | 0 | 405 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,620,278 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 423,772 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,136,785 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 494,411 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,940,882 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,554,334 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 34,096,977 | 306,269 | SH | SOLE | 305,169 | 0 | 1,100 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 313,320 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 11,170,900 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,991,092 | 405,604 | SH | SOLE | 404,394 | 0 | 1,210 | |||
GENERAL MLS INC | COM | 370334104 | 679,793 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 340,062 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 221,150 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 70,035,747 | 445,577 | SH | SOLE | 443,917 | 0 | 1,660 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,058,343 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,185,612 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612,740 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 313,885 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 647,413 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 378,082 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,452,473 | 94,124 | SH | SOLE | 94,124 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 798,760 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,035,183 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 348,635 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
INTUIT | COM | 461202103 | 20,544,057 | 44,837 | SH | SOLE | 44,742 | 0 | 95 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,773,225 | 182,258 | SH | SOLE | 182,258 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,737,977 | 165,740 | SH | SOLE | 165,740 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 673,095 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 447,120 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 730,431 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,406,349 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,293,951 | 36,111 | SH | SOLE | 35,961 | 0 | 150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,220,632 | 117,163 | SH | SOLE | 117,163 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,544,691 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,119,278 | 128,643 | SH | SOLE | 128,288 | 0 | 355 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 456,372 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 210,051 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235,470 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 248,720 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,429,495 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 242,810 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 381,454 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 67,826,852 | 587,805 | SH | SOLE | 585,475 | 0 | 2,330 | |||
NORTHERN TR CORP | COM | 665859104 | 1,871,665 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,858,570 | 127,523 | SH | SOLE | 127,093 | 0 | 430 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,094 | 708 | SH | SOLE | 708 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,758,845 | 126,323 | SH | SOLE | 125,898 | 0 | 425 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 396,558 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,003,836 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 238,271 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861,721 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,588,495 | 352,399 | SH | SOLE | 351,724 | 0 | 675 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,311,686 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 310,535 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 600,407 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 570,643 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 75,109,669 | 177,556 | SH | SOLE | 176,966 | 0 | 590 | |||
ROSS STORES INC | COM | 778296103 | 6,575,304 | 58,640 | SH | SOLE | 58,365 | 0 | 275 | |||
VISA INC | COM CL A | 92826C839 | 45,738,501 | 192,599 | SH | SOLE | 191,774 | 0 | 825 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 77,411 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,416,718 | 125,098 | SH | SOLE | 125,098 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 438,428 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 28,288,472 | 163,121 | SH | SOLE | 162,621 | 0 | 500 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627,358 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,173,918 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,985 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 229,645 | 602 | SH | SOLE | 602 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,857,478 | 149,097 | SH | SOLE | 149,097 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 702,519 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 35,649,982 | 192,474 | SH | SOLE | 191,724 | 0 | 750 | |||
HERSHEY CO | COM | 427866108 | 674,190 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 438,425 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 213,135 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 778,381 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 433,931 | 675 | SH | SOLE | 675 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,103,041 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 22,846,502 | 108,144 | SH | SOLE | 107,644 | 0 | 500 | |||
ZOETIS INC | CL A | 98978V103 | 15,090,825 | 87,630 | SH | SOLE | 87,430 | 0 | 200 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,004,097 | 130,746 | SH | SOLE | 130,041 | 0 | 705 | |||
THE CIGNA GROUP | COM | 125523100 | 580,001 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,430,674 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 32,787,287 | 291,132 | SH | SOLE | 290,017 | 0 | 1,115 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 454,240 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 464,583 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278,519 | 810 | SH | SOLE | 810 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 733,911 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,552,030 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,402,933 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,546,697 | 104,008 | SH | SOLE | 103,648 | 0 | 360 | |||
MONGODB INC | CL A | 60937P106 | 308,243 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,083,462 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 785,598 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425,996 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,729,745 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,132,706 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,007,922 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,345,301 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 461,623 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 451,069 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,401,944 | 120,093 | SH | SOLE | 119,493 | 0 | 600 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,187,120 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 282,540 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 22,516,708 | 204,011 | SH | SOLE | 203,756 | 0 | 255 | |||
PPG INDS INC | COM | 693506107 | 316,176 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 635,699 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 154,451,566 | 453,549 | SH | SOLE | 452,269 | 0 | 1,280 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 616,373 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 522,857 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 338,588 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 463,182 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 940,601 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,123,282 | 293,487 | SH | SOLE | 291,972 | 0 | 1,515 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,955,217 | 158,402 | SH | SOLE | 157,762 | 0 | 640 | |||
VMWARE INC | CL A COM | 928563402 | 1,010,572 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 752,666 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 266,393 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,498,720 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,113,639 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 530,620 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 508,368 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,777,376 | 134,047 | SH | SOLE | 134,047 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378,773 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,697,337 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,729,845 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,320,983 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,861,859 | 126,935 | SH | SOLE | 126,935 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 905,257 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,090,759 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,939,306 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,695,185 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752,689 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,332,851 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,783 | 875 | SH | SOLE | 875 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,327,097 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 356,743 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,774,525 | 65,050 | SH | SOLE | 64,910 | 0 | 140 | |||
META PLATFORMS INC | CL A | 30303M102 | 48,367,897 | 168,541 | SH | SOLE | 167,791 | 0 | 750 | |||
GENUINE PARTS CO | COM | 372460105 | 293,784 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,645 | 573 | SH | SOLE | 573 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,197,640 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201,352 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 776,788 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,533,427 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,535,869 | 357,701 | SH | SOLE | 356,301 | 0 | 1,400 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,220,405 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,547,641 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 842,883 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,787,649 | 115,434 | SH | SOLE | 115,434 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 159,546 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 53,345,192 | 322,288 | SH | SOLE | 320,773 | 0 | 1,515 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,561,475 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255,629 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 630,742 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,929,638 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,120,488 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 514,122 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 372,391 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,473,399 | 82,281 | SH | SOLE | 82,281 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,521,179 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,507,020 | 303,382 | SH | SOLE | 303,382 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,507 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 932,958 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 432,412 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 9,440,814 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,155,710 | 50,310 | SH | SOLE | 50,310 | 0 | 0 |