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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 331 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 294 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 4,117 | 86,027 | SH | SOLE | 0 | 86,027 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 381 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 4,989 | 17,581 | SH | SOLE | 0 | 17,581 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 484 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 416 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 263 | 8,926 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 445 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,025 | 24,488 | SH | SOLE | 0 | 24,488 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 226 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,092 | 22,834 | SH | SOLE | 0 | 22,834 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 278 | 5,278 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,243 | 101,816 | SH | SOLE | 0 | 101,816 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 3,708 | 13,254 | SH | SOLE | 0 | 13,254 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 760 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,635 | 30,160 | SH | SOLE | 0 | 30,160 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 256 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 234 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 381 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 224 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 543 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,369 | 128,766 | SH | SOLE | 0 | 128,766 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 929 | 12,050 | SH | SOLE | 0 | 12,049 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 713 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 436 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 11,533 | 29,100 | SH | Put | SOLE | 0 | 29,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 198 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 634 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 634 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 991 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 713 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 238 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 6,341 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 79 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 436 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 872 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 674 | 1,700 | SH | Put | SOLE | 0 | 1,700 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,080 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 930 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,055 | 18,149 | SH | SOLE | 0 | 18,149 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 217 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,153 | 8,149 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 6,666 | 246,049 | SH | SOLE | 0 | 246,049 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,430 | 25,848 | SH | SOLE | 0 | 25,848 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,156 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,600 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,118 | 8,711 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 219 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 254 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 666 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 303 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 461 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 792 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 279 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,069 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7,921 | 141,878 | SH | SOLE | 0 | 141,878 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 418 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,184 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,501 | 110,308 | SH | SOLE | 0 | 110,308 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 243 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 306 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 292 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 199 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,049 | 24,438 | SH | SOLE | 0 | 24,438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 414 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 808 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 1,427 | 20,327 | SH | SOLE | 0 | 20,327 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 293 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 2,519 | 51,794 | SH | SOLE | 0 | 51,794 | 0 | 0 | |
CENTURY BANCORPORATION INC CL A NON VTG | Stock | 156432106 | 7,969 | 85,402 | SH | SOLE | 0 | 85,402 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 938 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 601 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7,929 | 148,561 | SH | SOLE | 0 | 148,561 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 311 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 498 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 207 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 820 | 10,380 | SH | SOLE | 0 | 10,380 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 1,989 | 22,971 | SH | SOLE | 0 | 22,971 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 1,020 | 27,590 | SH | SOLE | 0 | 27,590 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,254 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 156 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 4,467 | 132,910 | SH | SOLE | 0 | 132,910 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP SHS CL A | Stock | G01046104 | 185 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 674 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 358 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 221 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 283 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 258 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,490 | 10,318 | SH | SOLE | 0 | 10,318 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,657 | 212,524 | SH | SOLE | 0 | 212,524 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 4,263 | 154,584 | SH | SOLE | 0 | 154,584 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,000 | 18,569 | SH | SOLE | 0 | 18,569 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 795 | 14,105 | SH | SOLE | 0 | 14,105 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 238 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 344 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 280 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 7,147 | 358,583 | SH | SOLE | 0 | 358,583 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 225 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 262 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 7,823 | 139,453 | SH | SOLE | 0 | 139,453 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,342 | 5,509 | SH | SOLE | 0 | 5,509 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 388 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,761 | 40,383 | SH | SOLE | 0 | 40,383 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 482 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,841 | 22,136 | SH | SOLE | 0 | 22,136 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 350 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,109 | 98,807 | SH | SOLE | 0 | 98,807 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 397 | 13,114 | SH | SOLE | 0 | 13,114 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5,273 | 298,401 | SH | SOLE | 0 | 298,401 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 263 | 20,043 | SH | SOLE | 0 | 20,043 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,237 | 564,880 | SH | SOLE | 0 | 564,880 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 890 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 212 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 248 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 229 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 300 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 234 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,816 | 42,803 | SH | SOLE | 0 | 42,802 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,567 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 261 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 204 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 380 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 743 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 460 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 513 | 14,162 | SH | SOLE | 0 | 14,162 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 884 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 286 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 259 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 457 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,976 | 11,960 | SH | SOLE | 0 | 11,960 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 653 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,802 | 16,091 | SH | SOLE | 0 | 16,091 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 446 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 1,062 | 13,652 | SH | SOLE | 0 | 13,652 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 323 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 704 | 15,726 | SH | SOLE | 0 | 15,726 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 91 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 358 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 618 | 31,225 | SH | SOLE | 0 | 31,225 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,974 | 13,166 | SH | SOLE | 0 | 13,166 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 572 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 259 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 311 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 149 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 4,046 | 147,346 | SH | SOLE | 0 | 147,346 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,565 | 57,908 | SH | SOLE | 0 | 57,908 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,938 | 430,694 | SH | SOLE | 0 | 430,694 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,153 | 31,932 | SH | SOLE | 0 | 31,932 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 249 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 795 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 5,382 | 84,338 | SH | SOLE | 0 | 84,338 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 524 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 1,040 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,795 | 80,187 | SH | SOLE | 0 | 80,187 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6,587 | 184,575 | SH | SOLE | 0 | 184,575 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 283 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 804 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2,991 | 170,434 | SH | SOLE | 0 | 170,434 | 0 | 0 |