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
Estimated average burden
hours per response: 23.8
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