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 | 387,248 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,176,848 | 203,420 | SH | SOLE | 196,865 | 0 | 6,555 | |||
ABBVIE INC | COM | 00287Y109 | 27,493,211 | 204,062 | SH | SOLE | 196,487 | 0 | 7,575 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,228,035 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,367,810 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,579 | 825 | SH | SOLE | 800 | 0 | 25 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,854,967 | 36,240 | SH | SOLE | 36,130 | 0 | 110 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 209,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,701,629 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,651,662 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 382,876 | 8,452 | SH | SOLE | 7,652 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 1,233,206 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,613,614 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | |||
AMGEN INC | COM | 031162100 | 488,847 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 355,723 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,078,750 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 56,615,507 | 291,878 | SH | SOLE | 286,063 | 0 | 5,815 | |||
AT&T INC | COM | 00206R102 | 929,215 | 58,258 | SH | SOLE | 56,258 | 0 | 2,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,797,487 | 140,122 | SH | SOLE | 137,378 | 0 | 2,744 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 264,978 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 253,656 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 521,450 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 3,765,330 | 91,325 | SH | SOLE | 87,675 | 0 | 3,650 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,232,399 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,878,993 | 20,173 | SH | SOLE | 19,442 | 0 | 731 | |||
BLACKSTONE INC | COM | 09260D107 | 306,801 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 901,653 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117,079 | 17,468 | SH | SOLE | 16,968 | 0 | 500 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 32,841 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 513,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 351,540 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 827,324 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 905,218 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 272,130 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,709,328 | 29,929 | SH | SOLE | 29,581 | 0 | 348 | |||
CHUBB LIMITED | COM | H1467J104 | 2,565,092 | 13,321 | SH | SOLE | 13,301 | 0 | 20 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,460 | 2,000 | SH | SOLE | 1,800 | 0 | 200 | |||
CISCO SYS INC | COM | 17275R102 | 24,130,192 | 466,374 | SH | SOLE | 454,574 | 0 | 11,800 | |||
CLOROX CO DEL | COM | 189054109 | 413,504 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,568,091 | 175,491 | SH | SOLE | 170,072 | 0 | 5,419 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 824,020 | 10,696 | SH | SOLE | 10,668 | 0 | 28 | |||
CONOCOPHILLIPS | COM | 20825C104 | 476,606 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124,974 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 318,708 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 289,309 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,901,280 | 20,422 | SH | SOLE | 20,417 | 0 | 5 | |||
DEXCOM INC | COM | 252131107 | 18,338,506 | 142,701 | SH | SOLE | 138,971 | 0 | 3,730 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,260,210 | 18,793 | SH | SOLE | 18,293 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 7,076,637 | 79,263 | SH | SOLE | 77,618 | 0 | 1,645 | |||
DOVER CORP | COM | 260003108 | 236,240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DOW INC | COM | 260557103 | 286,219 | 5,374 | SH | SOLE | 5,365 | 0 | 9 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,245,871 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 375,061 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,163,788 | 613,338 | SH | SOLE | 576,738 | 0 | 36,600 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,134,718 | 607,210 | SH | SOLE | 591,410 | 0 | 15,800 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 117,390 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 14,561,164 | 325,826 | SH | SOLE | 316,287 | 0 | 9,539 | |||
ECOLAB INC | COM | 278865100 | 8,166,406 | 43,743 | SH | SOLE | 42,365 | 0 | 1,378 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,858,263 | 72,705 | SH | SOLE | 72,670 | 0 | 35 | |||
EMERSON ELEC CO | COM | 291011104 | 3,793,759 | 41,971 | SH | SOLE | 41,071 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 433,838 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 11,054,536 | 96,597 | SH | SOLE | 90,505 | 0 | 6,092 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 295,098 | 4,161 | SH | SOLE | 3,361 | 0 | 800 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,587,799 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,091,369 | 150,036 | SH | SOLE | 143,374 | 0 | 6,662 | |||
FEDEX CORP | COM | 31428X106 | 532,985 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 23,954,750 | 189,891 | SH | SOLE | 178,091 | 0 | 11,800 | |||
FORTIVE CORP | COM | 34959J108 | 691,249 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,616,514 | 19,898 | SH | SOLE | 18,988 | 0 | 910 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,615,500 | 60,224 | SH | SOLE | 57,479 | 0 | 2,745 | |||
GENUINE PARTS CO | COM | 372460105 | 446,260 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 207,327 | 2,690 | SH | SOLE | 2,522 | 0 | 168 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,056,378 | 533,212 | SH | SOLE | 515,166 | 0 | 18,046 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 683,242 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | |||
HOLOGIC INC | COM | 436440101 | 663,954 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,666,325 | 8,583 | SH | SOLE | 8,358 | 0 | 225 | |||
HONEYWELL INTL INC | COM | 438516106 | 669,188 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
HP INC | COM | 40434L105 | 217,120 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 428,376 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 384,727 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 282,306 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | |||
IDEXX LABS INC | COM | 45168D104 | 20,339,813 | 40,499 | SH | SOLE | 39,580 | 0 | 919 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 762,988 | 3,050 | SH | SOLE | 2,650 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 1,915,243 | 57,274 | SH | SOLE | 52,674 | 0 | 4,600 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,257 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 263,317 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 674,031 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 269,713 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 26,529,792 | 466,909 | SH | SOLE | 449,637 | 0 | 17,272 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 436,100 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 508,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,061,395 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,331,826 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,536,475 | 57,615 | SH | SOLE | 57,205 | 0 | 410 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 336,066 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,628,818 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,325,100 | 9,598 | SH | SOLE | 9,298 | 0 | 300 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 279,701 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,767,865 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,184,374 | 6,790 | SH | SOLE | 5,970 | 0 | 820 | |||
LKQ CORP | COM | 501889208 | 1,910,091 | 32,780 | SH | SOLE | 31,380 | 0 | 1,400 | |||
LOWES COS INC | COM | 548661107 | 449,369 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 8,147,331 | 27,302 | SH | SOLE | 27,152 | 0 | 150 | |||
MEDTRONIC PLC | SHS | G5960L103 | 952,185 | 10,808 | SH | SOLE | 9,883 | 0 | 925 | |||
MERCK & CO INC | COM | 58933Y105 | 8,293,522 | 71,874 | SH | SOLE | 65,774 | 0 | 6,100 | |||
MICROSOFT CORP | COM | 594918104 | 58,198,465 | 170,901 | SH | SOLE | 166,326 | 0 | 4,575 | |||
MORGAN STANLEY | COM NEW | 617446448 | 459,025 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 433,825 | 12,395 | SH | SOLE | 10,395 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,094,348 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 338,836 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,669,476 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,721,589 | 117,637 | SH | SOLE | 114,729 | 0 | 2,908 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 911,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 368,955 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 371,425 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 87,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,047,487 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,032,130 | 85,300 | SH | SOLE | 84,750 | 0 | 550 | |||
ORACLE CORP | COM | 68389X105 | 375,134 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,181,867 | 22,173 | SH | SOLE | 22,073 | 0 | 100 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,248,886 | 252,229 | SH | SOLE | 244,024 | 0 | 8,205 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 718,400 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,750,735 | 30,127 | SH | SOLE | 29,382 | 0 | 745 | |||
PAYCHEX INC | COM | 704326107 | 517,734 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,029,786 | 150,304 | SH | SOLE | 145,104 | 0 | 5,200 | |||
PENTAIR PLC | SHS | G7S00T104 | 286,178 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,909,507 | 91,294 | SH | SOLE | 91,040 | 0 | 254 | |||
PFIZER INC | COM | 717081103 | 12,851,828 | 350,377 | SH | SOLE | 339,607 | 0 | 10,770 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 775,396 | 7,943 | SH | SOLE | 7,443 | 0 | 500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,966,204 | 171,123 | SH | SOLE | 167,843 | 0 | 3,280 | |||
PROGRESSIVE CORP | COM | 743315103 | 10,041,588 | 75,860 | SH | SOLE | 70,660 | 0 | 5,200 | |||
QUALCOMM INC | COM | 747525103 | 202,368 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,810,472 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 629,250 | 1,910 | SH | SOLE | 1,500 | 0 | 410 | |||
ROLLINS INC | COM | 775711104 | 328,278 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 390,890 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 478,123 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 474,851 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 810,627 | 16,503 | SH | SOLE | 16,003 | 0 | 500 | |||
SEMPRA | COM | 816851109 | 327,578 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,890,391 | 47,870 | SH | SOLE | 46,070 | 0 | 1,800 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,712,021 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 216,143 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 434,922 | 6,191 | SH | SOLE | 5,791 | 0 | 400 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 210,545 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,839 | 821 | SH | SOLE | 770 | 0 | 51 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,245,166 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 490,157 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,229,830 | 12,415 | SH | SOLE | 12,375 | 0 | 40 | |||
STERICYCLE INC | COM | 858912108 | 4,810,720 | 103,590 | SH | SOLE | 99,270 | 0 | 4,320 | |||
STRYKER CORPORATION | COM | 863667101 | 7,859,729 | 25,762 | SH | SOLE | 25,462 | 0 | 300 | |||
SYSCO CORP | COM | 871829107 | 635,746 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,905,885 | 91,259 | SH | SOLE | 86,180 | 0 | 5,079 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,548,207 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,572 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,231,557 | 34,780 | SH | SOLE | 34,023 | 0 | 757 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 329,273 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 442,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 447,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 255,437 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,298,906 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575,034 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,966,807 | 22,210 | SH | SOLE | 18,210 | 0 | 4,000 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,236,574 | 67,870 | SH | SOLE | 64,270 | 0 | 3,600 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,407,294 | 12,104 | SH | SOLE | 11,504 | 0 | 600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,141,225 | 25,625 | SH | SOLE | 25,025 | 0 | 600 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,250,399 | 17,802 | SH | SOLE | 16,352 | 0 | 1,450 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,324,862 | 14,056 | SH | SOLE | 13,506 | 0 | 550 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,718,441 | 361,810 | SH | SOLE | 346,215 | 0 | 15,595 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 791,743 | 19,700 | SH | SOLE | 18,200 | 0 | 1,500 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,109,724 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 747,665 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 572,742 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,863 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 205,449 | 865 | SH | SOLE | 865 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,626,332 | 172,099 | SH | SOLE | 169,199 | 0 | 2,900 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,165,682 | 567,416 | SH | SOLE | 550,366 | 0 | 17,050 | |||
WALMART INC | COM | 931142103 | 8,604,398 | 54,742 | SH | SOLE | 50,052 | 0 | 4,690 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 170,958 | 13,633 | SH | SOLE | 13,151 | 0 | 482 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 472,223 | 2,723 | SH | SOLE | 2,298 | 0 | 425 | |||
WATERS CORP | COM | 941848103 | 301,190 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 264,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 682,272 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,010,376 | 117,394 | SH | SOLE | 111,894 | 0 | 5,500 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 333,022 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,707,247 | 71,075 | SH | SOLE | 67,325 | 0 | 3,750 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 380,307 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |