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 | 1,504,516 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,299,662 | 30,054 | SH | SOLE | 28,842 | 0 | 1,212 | |||
ABBVIE INC | COM | 00287Y109 | 4,552,012 | 28,167 | SH | SOLE | 27,888 | 0 | 279 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,762,376 | 29,090 | SH | SOLE | 28,135 | 0 | 955 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,389,363 | 7,100 | SH | SOLE | 6,825 | 0 | 275 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,788,212 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 10,329,045 | 150,679 | SH | SOLE | 136,979 | 0 | 13,700 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,437,641 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,352,333 | 559,360 | SH | SOLE | 536,480 | 0 | 22,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,112,378 | 271,750 | SH | SOLE | 264,270 | 0 | 7,480 | |||
ALTRIA GROUP INC | COM | 02209S103 | 246,834 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 48,741,588 | 580,257 | SH | SOLE | 555,132 | 0 | 25,125 | |||
AMERESCO INC | CL A | 02361E108 | 259,987 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 821,342 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 547,079 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 11,212,757 | 147,265 | SH | SOLE | 131,565 | 0 | 15,700 | |||
ANALOG DEVICES INC | COM | 032654105 | 202,413 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 48,623,472 | 374,228 | SH | SOLE | 358,768 | 0 | 15,460 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 577,262 | 9,195 | SH | SOLE | 5,400 | 0 | 3,795 | |||
AT&T INC | COM | 00206R102 | 438,342 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,251,073 | 30,357 | SH | SOLE | 28,922 | 0 | 1,435 | |||
AVERY DENNISON CORP | COM | 053611109 | 407,793 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 41,608,689 | 1,256,301 | SH | SOLE | 1,177,601 | 0 | 78,700 | |||
BECTON DICKINSON & CO | COM | 075887109 | 767,477 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,392,551 | 257,017 | SH | SOLE | 245,692 | 0 | 11,325 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 626,752 | 311 | SH | SOLE | 311 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,926,582 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,391,513 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,390,281 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,787,170 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,019,700 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,009,506 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,938,610 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,008,168 | 110,174 | SH | SOLE | 108,174 | 0 | 2,000 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,663,509 | 97,265 | SH | SOLE | 94,340 | 0 | 2,925 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,006,543 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,530,980 | 144,686 | SH | SOLE | 135,076 | 0 | 9,610 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,991,357 | 52,555 | SH | SOLE | 52,120 | 0 | 435 | |||
CROWN CASTLE INC | COM | 22822V101 | 217,024 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 212,089 | 6,846 | SH | SOLE | 4,200 | 0 | 2,646 | |||
CVS HEALTH CORP | COM | 126650100 | 44,149,135 | 473,754 | SH | SOLE | 450,386 | 0 | 23,368 | |||
DANAHER CORPORATION | COM | 235851102 | 737,071 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,727,903 | 4,030 | SH | SOLE | 3,830 | 0 | 200 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222,737 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,467,566 | 28,402 | SH | SOLE | 28,302 | 0 | 100 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,248,169 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 966,827 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812,385 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 31,563,860 | 1,829,789 | SH | SOLE | 1,735,889 | 0 | 93,900 | |||
ECOLAB INC | COM | 278865100 | 41,656,943 | 286,184 | SH | SOLE | 272,714 | 0 | 13,470 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,884,441 | 387,139 | SH | SOLE | 383,174 | 0 | 3,965 | |||
EMERSON ELEC CO | COM | 291011104 | 3,084,967 | 32,115 | SH | SOLE | 31,715 | 0 | 400 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 393,916 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,376,954 | 75,947 | SH | SOLE | 75,747 | 0 | 200 | |||
FACTSET RESH SYS INC | COM | 303075105 | 406,025 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 418,967 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 62,407,390 | 617,467 | SH | SOLE | 592,797 | 0 | 24,670 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 583,765 | 6,967 | SH | SOLE | 6,890 | 0 | 77 | |||
GENERAL MLS INC | COM | 370334104 | 291,798 | 3,480 | SH | SOLE | 2,860 | 0 | 620 | |||
GENTEX CORP | COM | 371901109 | 39,677,359 | 1,454,982 | SH | SOLE | 1,392,812 | 0 | 62,170 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,654 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 14,302,300 | 25,712 | SH | SOLE | 25,047 | 0 | 665 | |||
HERSHEY CO | COM | 427866108 | 333,461 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,579,654 | 14,499 | SH | SOLE | 14,325 | 0 | 174 | |||
IDEXX LABS INC | COM | 45168D104 | 783,283 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,063,109 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,677,225 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,149,176 | 43,480 | SH | SOLE | 43,030 | 0 | 450 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,611,053 | 302,442 | SH | SOLE | 283,072 | 0 | 19,370 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 683,455 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,182,115 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,140,071 | 78,307 | SH | SOLE | 77,657 | 0 | 650 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,811,127 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 364,662 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 235,540 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,075,731 | 41,841 | SH | SOLE | 41,771 | 0 | 70 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,727,740 | 19,545 | SH | SOLE | 19,520 | 0 | 25 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 738,308 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,917,954 | 115,363 | SH | SOLE | 115,348 | 0 | 15 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 458,418 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 37,850,619 | 214,269 | SH | SOLE | 208,159 | 0 | 6,110 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,831,033 | 125,511 | SH | SOLE | 123,106 | 0 | 2,405 | |||
KROGER CO | COM | 501044101 | 34,909,929 | 783,085 | SH | SOLE | 739,985 | 0 | 43,100 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,095,529 | 68,352 | SH | SOLE | 61,752 | 0 | 6,600 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,974,905 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,766,771 | 5,417 | SH | SOLE | 5,017 | 0 | 400 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 634,876 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,851,072 | 452,327 | SH | SOLE | 433,687 | 0 | 18,640 | |||
MASCO CORP | COM | 574599106 | 15,069,976 | 322,905 | SH | SOLE | 296,980 | 0 | 25,925 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,317,464 | 84,311 | SH | SOLE | 78,761 | 0 | 5,550 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,653,384 | 104,396 | SH | SOLE | 101,636 | 0 | 2,760 | |||
MCDONALDS CORP | COM | 580135101 | 1,629,933 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 67,311,118 | 606,680 | SH | SOLE | 574,040 | 0 | 32,640 | |||
META PLATFORMS INC | CL A | 30303M102 | 518,064 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 79,355,958 | 330,898 | SH | SOLE | 320,123 | 0 | 10,775 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,688,543 | 415,432 | SH | SOLE | 386,107 | 0 | 29,325 | |||
MOODYS CORP | COM | 615369105 | 214,537 | 770 | SH | SOLE | 770 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 259,542 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,697,925 | 68,157 | SH | SOLE | 65,947 | 0 | 2,210 | |||
NIKE INC | CL B | 654106103 | 2,312,703 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 363,223 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,122,982 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 707,318 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,910,598 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,225,943 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 231,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,456,092 | 96,624 | SH | SOLE | 94,889 | 0 | 1,735 | |||
PFIZER INC | COM | 717081103 | 1,518,087 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 546,534 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 343,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 416,828 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,607,071 | 76,584 | SH | SOLE | 73,534 | 0 | 3,050 | |||
QUALCOMM INC | COM | 747525103 | 263,856 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,064,872 | 50,187 | SH | SOLE | 49,987 | 0 | 200 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,084,023 | 175,036 | SH | SOLE | 164,959 | 0 | 10,077 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,240,098 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,740,872 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,984,077 | 14,964 | SH | SOLE | 14,389 | 0 | 575 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,345,945 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 370,175 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 411,716 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 203,658 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382,867 | 3,616 | SH | SOLE | 2,916 | 0 | 700 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235,121 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 234,489 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 447,080 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,406,621 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 64,642,364 | 812,090 | SH | SOLE | 774,945 | 0 | 37,145 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,115,114 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,674,468 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 263,834 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,442,007 | 26,281 | SH | SOLE | 23,181 | 0 | 3,100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,378,598 | 197,760 | SH | SOLE | 189,625 | 0 | 8,135 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,013 | 630 | SH | SOLE | 630 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,679,440 | 107,302 | SH | SOLE | 106,952 | 0 | 350 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 822,985 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302,271 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 913,484 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 506,937 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,872,032 | 124,988 | SH | SOLE | 124,053 | 0 | 935 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,504,056 | 59,663 | SH | SOLE | 59,618 | 0 | 45 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698,132 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,004,396 | 204,323 | SH | SOLE | 192,848 | 0 | 11,475 | |||
VISA INC | COM CL A | 92826C839 | 209,214 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,835,178 | 98,539 | SH | SOLE | 86,254 | 0 | 12,285 | |||
WALMART INC | COM | 931142103 | 442,527 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 949,752 | 6,054 | SH | SOLE | 5,570 | 0 | 484 | |||
WATERS CORP | COM | 941848103 | 205,548 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,570,022 | 65,445 | SH | SOLE | 64,395 | 0 | 1,050 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 247,245 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 318,552 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,416,217 | 34,637 | SH | SOLE | 34,637 | 0 | 0 |