The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 20,479 116,740 SH   SOLE   115,480 0 1,260
ABBOTT LABS COM 002824100 2,838 24,026 SH   SOLE   24,026 0 0
ABBVIE INC COM 00287Y109 1,872 17,350 SH   SOLE   17,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 912 SH   SOLE   912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 280 3,618 SH   SOLE   3,618 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 530 920 SH   SOLE   920 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,456 529,523 SH   SOLE   522,708 0 6,815
AIR PRODS & CHEMS INC COM 009158106 338 1,320 SH   SOLE   1,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,163 20,681 SH   SOLE   20,681 0 0
ALIGN TECHNOLOGY INC COM 016255101 936 1,406 SH   SOLE   1,406 0 0
ALPHABET INC CAP STK CL C 02079K107 3,425 1,285 SH   SOLE   1,285 0 0
ALPHABET INC CAP STK CL A 02079K305 53,751 20,105 SH   SOLE   19,665 0 440
AMAZON COM INC COM 023135106 6,048 1,841 SH   SOLE   1,841 0 0
AMERICAN EXPRESS CO COM 025816109 2,917 17,412 SH   SOLE   17,412 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,814 195,223 SH   SOLE   192,223 0 3,000
AMERICAN WTR WKS CO INC NEW COM 030420103 23,651 139,911 SH   SOLE   135,716 0 4,195
AMERIPRISE FINL INC COM 03076C106 902 3,415 SH   SOLE   3,415 0 0
AMGEN INC COM 031162100 368 1,732 SH   SOLE   1,732 0 0
AMPHENOL CORP NEW CL A 032095101 19,183 261,949 SH   SOLE   251,949 0 10,000
APPLE INC COM 037833100 20,911 147,780 SH   SOLE   146,260 0 1,520
APPLIED MATLS INC COM 038222105 390 3,030 SH   SOLE   3,030 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,186 213,244 SH   SOLE   209,664 0 3,580
ASTRAZENECA PLC SPONSORED ADR 046353108 959 15,968 SH   SOLE   15,968 0 0
AT&T INC COM 00206R102 384 14,213 SH   SOLE   14,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,677 123,436 SH   SOLE   123,436 0 0
AVERY DENNISON CORP COM 053611109 1,585 7,650 SH   SOLE   7,650 0 0
BANK NOVA SCOTIA B C COM 064149107 10,398 168,984 SH   SOLE   168,754 0 230
BAXTER INTL INC COM 071813109 341 4,242 SH   SOLE   4,242 0 0
BECTON DICKINSON & CO COM 075887109 914 3,717 SH   SOLE   3,717 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,993 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,184 194,855 SH   SOLE   192,595 0 2,260
BK OF AMERICA CORP COM 060505104 718 16,925 SH   SOLE   16,925 0 0
BLACKROCK INC COM 09247X101 213 254 SH   SOLE   254 0 0
BLACKSTONE INC COM 09260D107 371 3,190 SH   SOLE   3,190 0 0
BP PLC SPONSORED ADR 055622104 249 9,100 SH   SOLE   9,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 720 12,162 SH   SOLE   12,062 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 917 5,500 SH   SOLE   5,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 154 10,088 SH   SOLE   10,088 0 0
BROWN FORMAN CORP CL B 115637209 838 12,500 SH   SOLE   12,500 0 0
BROWN FORMAN CORP CL A 115637100 940 15,000 SH   SOLE   15,000 0 0
CACI INTL INC CL A 127190304 367 1,400 SH   SOLE   1,400 0 0
CARMAX INC COM 143130102 42,998 336,028 SH   SOLE   331,208 0 4,820
CARRIER GLOBAL CORPORATION COM 14448C104 368 7,113 SH   SOLE   7,113 0 0
CATERPILLAR INC COM 149123101 4,824 25,129 SH   SOLE   25,129 0 0
CHEVRON CORP NEW COM 166764100 15,901 156,735 SH   SOLE   156,565 0 170
CHUBB LIMITED COM H1467J104 31,834 183,502 SH   SOLE   180,352 0 3,150
CHURCH & DWIGHT INC COM 171340102 665 8,058 SH   SOLE   8,058 0 0
CIGNA CORP NEW COM 125523100 341 1,705 SH   SOLE   1,705 0 0
CISCO SYS INC COM 17275R102 698 12,824 SH   SOLE   12,824 0 0
CLOROX CO DEL COM 189054109 229 1,383 SH   SOLE   1,383 0 0
CME GROUP INC COM 12572Q105 651 3,367 SH   SOLE   3,367 0 0
COCA COLA CO COM 191216100 2,443 46,561 SH   SOLE   46,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,892 38,970 SH   SOLE   38,970 0 0
COLGATE PALMOLIVE CO COM 194162103 2,237 29,604 SH   SOLE   29,304 0 300
COMCAST CORP NEW CL A 20030N101 1,592 28,467 SH   SOLE   28,467 0 0
COMMUNITY BK SYS INC COM 203607106 318 4,650 SH   SOLE   4,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,819 65,588 SH   SOLE   63,418 0 2,170
COSTCO WHSL CORP NEW COM 22160K105 1,043 2,322 SH   SOLE   2,322 0 0
COUPANG INC CL A 22266T109 372 13,347 SH   SOLE   13,347 0 0
CSX CORP COM 126408103 804 27,030 SH   SOLE   27,030 0 0
CULLEN FROST BANKERS INC COM 229899109 2,550 21,496 SH   SOLE   21,496 0 0
CUMMINS INC COM 231021106 204 910 SH   SOLE   910 0 0
CVS HEALTH CORP COM 126650100 23,169 273,032 SH   SOLE   267,712 0 5,320
DANAHER CORPORATION COM 235851102 57,662 189,405 SH   SOLE   185,900 0 3,505
DARDEN RESTAURANTS INC COM 237194105 515 3,400 SH   SOLE   3,400 0 0
DEERE & CO COM 244199105 5,468 16,319 SH   SOLE   16,319 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 303 1,570 SH   SOLE   1,570 0 0
DISNEY WALT CO COM 254687106 48,446 286,375 SH   SOLE   281,825 0 4,550
DORCHESTER MINERALS LP COM UNIT 25820R105 142 10,360 SH   SOLE   10,360 0 0
DOVER CORP COM 260003108 261 1,680 SH   SOLE   1,680 0 0
DOW INC COM 260557103 921 15,996 SH   SOLE   15,847 0 149
DUPONT DE NEMOURS INC COM 26614N102 339 4,986 SH   SOLE   4,837 0 149
EASTERN BANKSHARES INC COM 27627N105 1,259 62,000 SH   SOLE   62,000 0 0
EBAY INC. COM 278642103 244 3,500 SH   SOLE   3,500 0 0
ECOLAB INC COM 278865100 28,672 137,436 SH   SOLE   135,711 0 1,725
EDWARDS LIFESCIENCES CORP COM 28176E108 1,500 13,250 SH   SOLE   13,250 0 0
EMERSON ELEC CO COM 291011104 979 10,396 SH   SOLE   10,396 0 0
EQUIFAX INC COM 294429105 253 1,000 SH   SOLE   1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 212 4,595 SH   SOLE   4,595 0 0
EVERSOURCE ENERGY COM 30040W108 14,027 171,565 SH   SOLE   171,303 0 262
EXXON MOBIL CORP COM 30231G102 6,648 113,028 SH   SOLE   112,878 0 150
FACEBOOK INC CL A 30303M102 13,580 40,013 SH   SOLE   39,013 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,832 170,219 SH   SOLE   167,054 0 3,165
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 504 8,050 SH   SOLE   8,050 0 0
FISERV INC COM 337738108 1,514 13,956 SH   SOLE   13,956 0 0
FORTIVE CORP COM 34959J108 664 9,411 SH   SOLE   9,261 0 150
FRANCO NEV CORP COM 351858105 689 5,300 SH   SOLE   5,300 0 0
GARTNER INC COM 366651107 3,045 10,019 SH   SOLE   10,019 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,878 66,758 SH   SOLE   66,733 0 25
GENERAL MLS INC COM 370334104 685 11,453 SH   SOLE   11,453 0 0
GILEAD SCIENCES INC COM 375558103 2,412 34,536 SH   SOLE   34,036 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5,412 SH   SOLE   5,412 0 0
GOLD TR ISHARES NEW 464285204 9,153 273,970 SH   SOLE   273,620 0 350
HALLIBURTON CO COM 406216101 238 11,000 SH   SOLE   11,000 0 0
HCA HEALTHCARE INC COM 40412C101 261 1,075 SH   SOLE   1,075 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,778 501,126 SH   SOLE   500,826 0 300
HERSHEY CO COM 427866108 1,676 9,903 SH   SOLE   9,903 0 0
HOME DEPOT INC COM 437076102 2,696 8,214 SH   SOLE   8,214 0 0
HONEYWELL INTL INC COM 438516106 404 1,902 SH   SOLE   1,902 0 0
IDEXX LABS INC COM 45168D104 50,790 81,669 SH   SOLE   80,236 0 1,433
ILLINOIS TOOL WKS INC COM 452308109 212 1,028 SH   SOLE   1,028 0 0
ILLUMINA INC COM 452327109 1,101 2,715 SH   SOLE   2,715 0 0
INTEL CORP COM 458140100 889 16,681 SH   SOLE   16,281 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,019 7,336 SH   SOLE   7,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,515 1,524 SH   SOLE   1,524 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 392 14,050 SH   SOLE   14,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220 614 SH   SOLE   614 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,123 75,359 SH   SOLE   75,359 0 0
ISHARES TR RUS 1000 ETF 464287622 219 905 SH   SOLE   905 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 659 SH   SOLE   659 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 391 1,786 SH   SOLE   1,786 0 0
ISHARES TR RUS MID CAP ETF 464287499 438 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 498 9,876 SH   SOLE   9,876 0 0
ISHARES TR MSCI ACWI EX US 464288240 540 9,753 SH   SOLE   9,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 570 7,301 SH   SOLE   7,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 656 2,493 SH   SOLE   2,493 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 911 5,685 SH   SOLE   5,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,304 11,938 SH   SOLE   11,938 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,636 14,209 SH   SOLE   14,209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,534 9,246 SH   SOLE   9,246 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,837 24,727 SH   SOLE   24,727 0 0
ISHARES TR CORE S&P US VLU 464287663 3,828 54,000 SH   SOLE   54,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,047 243,012 SH   SOLE   243,012 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,913 197,541 SH   SOLE   197,541 0 0
JOHNSON & JOHNSON COM 478160104 23,353 144,601 SH   SOLE   142,031 0 2,570
JPMORGAN CHASE & CO COM 46625H100 6,337 38,711 SH   SOLE   38,711 0 0
KIMBERLY-CLARK CORP COM 494368103 252 1,900 SH   SOLE   1,900 0 0
KINSALE CAP GROUP INC COM 49714P108 25,339 156,705 SH   SOLE   152,625 0 4,080
KLA CORP COM NEW 482480100 353 1,054 SH   SOLE   1,054 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 584 2,650 SH   SOLE   2,650 0 0
LAUDER ESTEE COS INC CL A 518439104 275 918 SH   SOLE   918 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 295 6,244 SH   SOLE   6,244 0 0
LILLY ELI & CO COM 532457108 992 4,293 SH   SOLE   4,293 0 0
LINDE PLC SHS G5494J103 592 2,017 SH   SOLE   2,017 0 0
LOWES COS INC COM 548661107 708 3,490 SH   SOLE   3,490 0 0
MARKEL CORP COM 570535104 226 189 SH   SOLE   189 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,362 8,997 SH   SOLE   8,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,814 5,217 SH   SOLE   5,217 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,484 252,796 SH   SOLE   252,664 0 132
MCDONALDS CORP COM 580135101 626 2,595 SH   SOLE   2,595 0 0
MEDTRONIC PLC SHS G5960L103 33,848 270,025 SH   SOLE   265,590 0 4,435
MERCADOLIBRE INC COM 58733R102 22,909 13,641 SH   SOLE   13,401 0 240
MERCK & CO INC COM 58933Y105 3,220 42,864 SH   SOLE   42,864 0 0
MESABI TR CTF BEN INT 590672101 349 11,760 SH   SOLE   11,760 0 0
MICROSOFT CORP COM 594918104 111,259 394,649 SH   SOLE   390,599 0 4,050
MONDELEZ INTL INC CL A 609207105 325 5,591 SH   SOLE   5,591 0 0
MOODYS CORP COM 615369105 2,486 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY COM NEW 617446448 1,264 12,989 SH   SOLE   12,989 0 0
NEOGENOMICS INC COM NEW 64049M209 1,750 36,282 SH   SOLE   36,282 0 0
NETFLIX INC COM 64110L106 583 955 SH   SOLE   955 0 0
NEXTERA ENERGY INC COM 65339F101 218 2,776 SH   SOLE   2,776 0 0
NIKE INC CL B 654106103 1,251 8,617 SH   SOLE   8,617 0 0
NORFOLK SOUTHN CORP COM 655844108 470 1,966 SH   SOLE   1,966 0 0
NOVO-NORDISK A S ADR 670100205 206 2,150 SH   SOLE   2,150 0 0
NUTRIEN LTD COM 67077M108 283 4,360 SH   SOLE   4,360 0 0
NVIDIA CORPORATION COM 67066G104 1,952 9,424 SH   SOLE   9,424 0 0
ORACLE CORP COM 68389X105 746 8,560 SH   SOLE   8,560 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 276 452 SH   SOLE   452 0 0
OTIS WORLDWIDE CORP COM 68902V107 272 3,302 SH   SOLE   3,302 0 0
OUSTER INC COM 68989M103 1,105 151,021 SH   SOLE   151,021 0 0
PAYCHEX INC COM 704326107 10,388 92,379 SH   SOLE   87,384 0 4,995
PAYCOM SOFTWARE INC COM 70432V102 216 435 SH   SOLE   435 0 0
PAYPAL HLDGS INC COM 70450Y103 13,375 51,400 SH   SOLE   50,825 0 575
PENN NATL GAMING INC COM 707569109 290 4,008 SH   SOLE   4,008 0 0
PEPSICO INC COM 713448108 7,423 49,355 SH   SOLE   49,155 0 200
PFIZER INC COM 717081103 2,559 59,500 SH   SOLE   59,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 15,469 732,093 SH   SOLE   732,093 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,096 455,085 SH   SOLE   455,085 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 402 3,635 SH   SOLE   3,635 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,624 349,490 SH   SOLE   346,190 0 3,300
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 36,960 362,989 SH   SOLE   361,639 0 1,350
PROCTER AND GAMBLE CO COM 742718109 18,637 133,315 SH   SOLE   133,115 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,099 12,786 SH   SOLE   12,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 549 907 SH   SOLE   907 0 0
ROCKWELL AUTOMATION INC COM 773903109 544 1,850 SH   SOLE   1,850 0 0
ROKU INC COM CL A 77543R102 452 1,444 SH   SOLE   1,444 0 0
RPM INTL INC COM 749685103 241 3,100 SH   SOLE   3,100 0 0
S&P GLOBAL INC COM 78409V104 27,621 65,007 SH   SOLE   63,762 0 1,245
SCHLUMBERGER LTD COM STK 806857108 401 13,517 SH   SOLE   12,217 0 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,636 SH   SOLE   1,636 0 0
SHERWIN WILLIAMS CO COM 824348106 216 772 SH   SOLE   772 0 0
SHOPIFY INC CL A 82509L107 240 177 SH   SOLE   177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 444 2,693 SH   SOLE   2,693 0 0
SNAP INC CL A 83304A106 618 8,360 SH   SOLE   8,360 0 0
SNAP ON INC COM 833034101 1,149 5,500 SH   SOLE   5,500 0 0
SONOCO PRODS CO COM 835495102 215 3,604 SH   SOLE   3,604 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,560 27,766 SH   SOLE   27,755 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,179 49,352 SH   SOLE   49,352 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,547 3,218 SH   SOLE   3,218 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,602 794,065 SH   SOLE   759,883 0 34,182
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,357 822,956 SH   SOLE   807,956 0 15,000
SQUARE INC CL A 852234103 590 2,460 SH   SOLE   2,460 0 0
STARBUCKS CORP COM 855244109 832 7,540 SH   SOLE   7,540 0 0
STRYKER CORPORATION COM 863667101 3,850 14,600 SH   SOLE   14,600 0 0
SYSCO CORP COM 871829107 776 9,886 SH   SOLE   9,886 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,295 235,355 SH   SOLE   230,855 0 4,500
TESLA INC COM 88160R101 1,177 1,518 SH   SOLE   1,518 0 0
TEXAS INSTRS INC COM 882508104 713 3,712 SH   SOLE   3,712 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,317 3,570 SH   SOLE   3,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,778 97,628 SH   SOLE   95,833 0 1,795
TJX COS INC NEW COM 872540109 34,267 519,351 SH   SOLE   509,431 0 9,920
TWITTER INC COM 90184L102 200 3,311 SH   SOLE   3,311 0 0
UGI CORP NEW COM 902681105 19,923 467,458 SH   SOLE   459,313 0 8,145
UNION PAC CORP COM 907818108 17,270 88,106 SH   SOLE   88,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,041 11,208 SH   SOLE   11,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 1,101 SH   SOLE   1,101 0 0
UNUM GROUP COM 91529Y106 200 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL COM NEW 902973304 4,336 72,955 SH   SOLE   72,850 0 105
VALHI INC NEW COM 918905209 210 9,000 SH   SOLE   9,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 718 4,820 SH   SOLE   4,820 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2,805 SH   SOLE   2,805 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,045 SH   SOLE   1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,142 SH   SOLE   1,142 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 667 3,656 SH   SOLE   3,641 0 15
VANGUARD INDEX FDS VALUE ETF 922908744 1,255 9,274 SH   SOLE   9,274 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,259 9,020 SH   SOLE   9,020 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,705 11,930 SH   SOLE   11,890 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,859 21,881 SH   SOLE   21,881 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,864 197,240 SH   SOLE   184,705 0 12,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 148,164 2,430,514 SH   SOLE   2,390,739 0 39,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 4,370 SH   SOLE   4,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289 1,881 SH   SOLE   1,881 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 779 15,430 SH   SOLE   15,430 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 561 SH   SOLE   451 0 110
VERASTEM INC COM 92337C104 389 126,400 SH   SOLE   126,100 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,350 SH   SOLE   5,350 0 0
VISA INC COM CL A 92826C839 49,984 224,394 SH   SOLE   220,091 0 4,303
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,165 109,776 SH   SOLE   109,476 0 300
WALMART INC COM 931142103 419 3,008 SH   SOLE   3,008 0 0
WATSCO INC COM 942622200 41,901 158,345 SH   SOLE   156,445 0 1,900
WAYFAIR INC CL A 94419L101 13,410 52,482 SH   SOLE   50,402 0 2,080
WHEATON PRECIOUS METALS CORP COM 962879102 601 16,000 SH   SOLE   16,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,533 22,906 SH   SOLE   22,906 0 0
XYLEM INC COM 98419M100 386 3,119 SH   SOLE   3,119 0 0
YANDEX N V SHS CLASS A N97284108 17,787 223,200 SH   SOLE   223,200 0 0
YUM BRANDS INC COM 988498101 16,550 135,315 SH   SOLE   133,425 0 1,890
YUM CHINA HLDGS INC COM 98850P109 1,155 19,878 SH   SOLE   19,788 0 90
ZOETIS INC CL A 98978V103 792 4,081 SH   SOLE   4,081 0 0