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   923,917 8,790 SH   SOLE   7,965 0 825
ABBOTT LABS COM 002824100   3,356,466 33,147 SH   SOLE   22,566 0 10,581
ABBVIE INC COM 00287Y109   4,285,300 26,889 SH   SOLE   15,513 0 11,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   467,300 1,635 SH   SOLE   1,061 0 574
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,472,499 3,821 SH   SOLE   769 0 3,052
AGNICO EAGLE MINES LTD COM 008474108   23,786,986 466,686 SH   SOLE   442,003 0 24,683
AIR PRODS & CHEMS INC COM 009158106   1,701,108 5,887 SH   SOLE   1,320 0 4,567
AKAMAI TECHNOLOGIES INC COM 00971T101   965,831 12,335 SH   SOLE   11,735 0 600
ALIGN TECHNOLOGY INC COM 016255101   469,801 1,406 SH   SOLE   1,406 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   801,280 4,000 SH   SOLE   1,000 0 3,000
ALPHABET INC CAP STK CL A 02079K305   43,857,667 422,806 SH   SOLE   390,349 0 32,457
ALPHABET INC CAP STK CL C 02079K107   3,842,176 36,944 SH   SOLE   25,580 0 11,364
ALTRIA GROUP INC COM 02209S103   370,950 8,142 SH   SOLE   3,681 0 4,461
AMAZON COM INC COM 023135106   7,675,790 74,313 SH   SOLE   32,840 0 41,473
AMERICAN ELEC PWR CO INC COM 025537101   226,111 2,485 SH   SOLE   2,335 0 150
AMERICAN EXPRESS CO COM 025816109   402,973 2,443 SH   SOLE   311 0 2,132
AMERICAN TOWER CORP NEW COM 03027X100   39,636,648 193,974 SH   SOLE   183,245 0 10,729
AMERICAN WTR WKS CO INC NEW COM 030420103   19,090,431 130,319 SH   SOLE   122,708 0 7,611
AMGEN INC COM 031162100   556,025 2,300 SH   SOLE   1,580 0 720
AMPHENOL CORP NEW CL A 032095101   22,028,598 268,899 SH   SOLE   248,338 0 20,561
ANALOG DEVICES INC COM 032654105   202,545 1,027 SH   SOLE   794 0 233
APPLE INC COM 037833100   31,566,807 191,430 SH   SOLE   164,179 0 27,251
APPLIED MATLS INC COM 038222105   366,525 2,984 SH   SOLE   2,984 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,379,931 75,938 SH   SOLE   73,534 0 2,404
ASTRAZENECA PLC SPONSORED ADR 046353108   952,236 13,719 SH   SOLE   13,019 0 700
AT&T INC COM 00206R102   469,315 24,380 SH   SOLE   14,746 0 9,634
AUTOMATIC DATA PROCESSING IN COM 053015103   22,125,841 98,822 SH   SOLE   91,358 0 7,464
AVERY DENNISON CORP COM 053611109   507,446 2,836 SH   SOLE   2,406 0 430
BANK AMERICA CORP COM 060505104   1,815,557 63,481 SH   SOLE   14,162 0 49,319
BECTON DICKINSON & CO COM 075887109   1,000,805 4,043 SH   SOLE   3,735 0 308
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,915,200 17 SH   SOLE   9 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,309,044 179,127 SH   SOLE   165,742 0 13,385
BLACKSTONE INC COM 09260D107   310,339 3,533 SH   SOLE   2,900 0 633
BP PLC SPONSORED ADR 055622104   1,170,981 30,864 SH   SOLE   19,698 0 11,166
BRINKER INTL INC COM 109641100   623,048 16,396 SH   SOLE   546 0 15,850
BRISTOL-MYERS SQUIBB CO COM 110122108   1,771,010 25,552 SH   SOLE   10,770 0 14,782
BROADCOM INC COM 11135F101   321,412 501 SH   SOLE   271 0 230
BROWN FORMAN CORP CL A 115637100   980,933 15,000 SH   SOLE   15,000 0 0
BROWN FORMAN CORP CL B 115637209   564,161 8,750 SH   SOLE   8,750 0 0
CACI INTL INC CL A 127190304   414,792 1,400 SH   SOLE   1,400 0 0
CAMBRIDGE BANCORP COM 132152109   259,240 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102   390,363 3,309 SH   SOLE   1,700 0 1,609
CARMAX INC COM 143130102   11,101,478 172,705 SH   SOLE   162,558 0 10,147
CARRIER GLOBAL CORPORATION COM 14448C104   272,579 5,958 SH   SOLE   5,033 0 925
CATERPILLAR INC COM 149123101   1,865,962 8,154 SH   SOLE   6,680 0 1,474
CHEVRON CORP NEW COM 166764100   28,775,388 176,363 SH   SOLE   161,498 0 14,865
CHUBB LIMITED COM H1467J104   30,493,393 156,382 SH   SOLE   151,358 0 5,024
CHURCH & DWIGHT CO INC COM 171340102   367,609 4,158 SH   SOLE   4,100 0 58
CISCO SYS INC COM 17275R102   858,408 16,421 SH   SOLE   12,166 0 4,255
CME GROUP INC COM 12572Q105   642,742 3,356 SH   SOLE   3,356 0 0
COCA COLA CO COM 191216100   4,930,660 78,896 SH   SOLE   45,040 0 33,856
COLGATE PALMOLIVE CO COM 194162103   2,566,148 34,147 SH   SOLE   26,115 0 8,032
COMCAST CORP NEW CL A 20030N101   1,665,501 43,933 SH   SOLE   23,791 0 20,142
COMMSCOPE HLDG CO INC COM 20337X109   271,999 42,700 SH   SOLE   42,700 0 0
COMMUNITY BK SYS INC COM 203607106   246,125 4,650 SH   SOLE   4,650 0 0
CONOCOPHILLIPS COM 20825C104   2,031,034 20,349 SH   SOLE   1,827 0 18,522
CONSTELLATION BRANDS INC CL A 21036P108   16,609,240 73,528 SH   SOLE   69,301 0 4,227
COPART INC COM 217204106   222,773 2,962 SH   SOLE   162 0 2,800
CORTEVA INC COM 22052L104   234,003 3,880 SH   SOLE   3,810 0 70
COSTCO WHSL CORP NEW COM 22160K105   4,930,938 9,924 SH   SOLE   2,379 0 7,545
COUPANG INC CL A 22266T109   840,640 52,540 SH   SOLE   50,540 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   441,566 3,217 SH   SOLE   402 0 2,815
CSX CORP COM 126408103   875,955 29,257 SH   SOLE   27,108 0 2,149
CUMMINS INC COM 231021106   318,189 1,332 SH   SOLE   932 0 400
CVS HEALTH CORP COM 126650100   17,413,880 234,341 SH   SOLE   220,823 0 13,518
DANAHER CORPORATION COM 235851102   46,493,062 184,270 SH   SOLE   163,833 0 20,437
DARDEN RESTAURANTS INC COM 237194105   528,475 3,406 SH   SOLE   3,406 0 0
DEERE & CO COM 244199105   616,874 1,490 SH   SOLE   1,483 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   541,545 2,967 SH   SOLE   1,717 0 1,250
DISNEY WALT CO COM 254687106   20,691,665 206,648 SH   SOLE   193,057 0 13,591
DORCHESTER MINERALS LP COM UNIT 25820R105   310,685 10,257 SH   SOLE   10,257 0 0
DOVER CORP COM 260003108   213,932 1,408 SH   SOLE   1,408 0 0
DOW INC COM 260557103   254,146 4,636 SH   SOLE   4,404 0 232
DUPONT DE NEMOURS INC COM 26614N102   359,496 5,009 SH   SOLE   4,752 0 257
EASTERN BANKSHARES INC COM 27627N105   757,200 60,000 SH   SOLE   60,000 0 0
EATON CORP PLC SHS G29183103   3,243,638 18,931 SH   SOLE   664 0 18,267
ECOLAB INC COM 278865100   25,368,010 152,788 SH   SOLE   145,266 0 7,522
EDWARDS LIFESCIENCES CORP COM 28176E108   2,449,636 29,610 SH   SOLE   13,310 0 16,300
EMERSON ELEC CO COM 291011104   2,386,852 27,391 SH   SOLE   10,206 0 17,185
ENTERPRISE PRODS PARTNERS L COM 293792107   414,400 16,000 SH   SOLE   10,300 0 5,700
EQUIFAX INC COM 294429105   204,058 1,006 SH   SOLE   1,006 0 0
EQUINIX INC COM 29444U700   239,386 332 SH   SOLE   282 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107   414,265 6,829 SH   SOLE   266 0 6,563
ESSENTIAL UTILS INC COM 29670G102   200,572 4,595 SH   SOLE   4,595 0 0
EVERSOURCE ENERGY COM 30040W108   11,007,348 140,651 SH   SOLE   138,177 0 2,474
EXXON MOBIL CORP COM 30231G102   17,400,959 158,681 SH   SOLE   108,690 0 49,991
FEDEX CORP COM 31428X106   690,987 3,009 SH   SOLE   583 0 2,426
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   352,553 6,750 SH   SOLE   6,750 0 0
FISERV INC COM 337738108   1,590,559 14,072 SH   SOLE   11,172 0 2,900
FORTIVE CORP COM 34959J108   476,850 6,995 SH   SOLE   6,025 0 970
FRANCO NEV CORP COM 351858105   845,640 5,800 SH   SOLE   5,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,805,973 22,016 SH   SOLE   21,251 0 765
GENERAL ELECTRIC CO COM NEW 369604301   6,305,695 65,904 SH   SOLE   63,574 0 2,330
GENERAL MLS INC COM 370334104   1,109,271 12,980 SH   SOLE   11,025 0 1,955
GILEAD SCIENCES INC COM 375558103   2,221,605 26,776 SH   SOLE   26,340 0 436
HCA HEALTHCARE INC COM 40412C101   290,840 1,103 SH   SOLE   1,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,206,494 464,565 SH   SOLE   455,212 0 9,353
HERSHEY CO COM 427866108   2,244,406 8,822 SH   SOLE   8,597 0 225
HOME DEPOT INC COM 437076102   2,241,437 7,595 SH   SOLE   4,851 0 2,744
HONEYWELL INTL INC COM 438516106   373,067 1,952 SH   SOLE   1,794 0 158
IDEXX LABS INC COM 45168D104   27,529,905 55,051 SH   SOLE   53,649 0 1,402
ILLINOIS TOOL WKS INC COM 452308109   2,254,485 9,211 SH   SOLE   1,028 0 8,183
ILLUMINA INC COM 452327109   677,884 2,915 SH   SOLE   2,905 0 10
INTEL CORP COM 458140100   922,438 28,235 SH   SOLE   13,836 0 14,399
INTERNATIONAL BUSINESS MACHS COM 459200101   1,093,947 8,345 SH   SOLE   7,321 0 1,024
INTUIT COM 461202103   633,971 1,422 SH   SOLE   14 0 1,408
INTUITIVE SURGICAL INC COM NEW 46120E602   1,109,507 4,343 SH   SOLE   4,325 0 18
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   198,056 10,050 SH   SOLE   10,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   656,947 2,044 SH   SOLE   593 0 1,451
IRON MTN INC DEL COM 46284V101   247,088 4,616 SH   SOLE   1,800 0 2,816
ISHARES GOLD TR ISHARES NEW 464285204   10,782,105 288,523 SH   SOLE   283,926 0 4,597
ISHARES INC ESG AWR MSCI EM 46434G863   1,426,454 45,313 SH   SOLE   41,572 0 3,741
ISHARES TR BLACKROCK ULTRA 46434V878   6,231,453 124,009 SH   SOLE   121,219 0 2,790
ISHARES TR CORE MSCI TOTAL 46432F834   12,030,690 194,200 SH   SOLE   153,000 0 41,200
ISHARES TR CORE S&P MCP ETF 464287507   754,983 3,018 SH   SOLE   2,493 0 525
ISHARES TR CORE S&P SCP ETF 464287804   1,095,998 11,334 SH   SOLE   10,835 0 499
ISHARES TR CORE S&P US VLU 464287663   3,984,120 54,000 SH   SOLE   54,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   416,836 1,014 SH   SOLE   625 0 389
ISHARES TR ESG AW MSCI EAFE 46435G516   19,830,427 276,036 SH   SOLE   271,335 0 4,701
ISHARES TR GL CLEAN ENE ETF 464288224   311,832 15,765 SH   SOLE   15,765 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   332,002 13,312 SH   SOLE   13,157 0 155
ISHARES TR IBONDS 23 TRM TS 46436E882   990,540 39,925 SH   SOLE   31,410 0 8,515
ISHARES TR IBONDS 24 TRM TS 46436E874   654,393 27,255 SH   SOLE   23,675 0 3,580
ISHARES TR IBONDS 27 ETF 46435UAA9   301,252 12,647 SH   SOLE   12,282 0 365
ISHARES TR IBONDS DEC 46435U697   442,377 17,100 SH   SOLE   17,100 0 0
ISHARES TR IBONDS DEC 25 46435U432   497,075 18,680 SH   SOLE   18,680 0 0
ISHARES TR IBONDS DEC 26 46435U259   440,648 17,260 SH   SOLE   17,260 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,520,738 64,085 SH   SOLE   62,625 0 1,460
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,934,114 76,781 SH   SOLE   62,723 0 14,058
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,871,919 198,126 SH   SOLE   168,854 0 29,272
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,179,569 170,386 SH   SOLE   142,092 0 28,294
ISHARES TR INTRM GOV CR ETF 464288612   1,078,546 10,322 SH   SOLE   10,013 0 309
ISHARES TR MSCI ACWI EX US 464288240   656,445 13,460 SH   SOLE   13,460 0 0
ISHARES TR MSCI EAFE ETF 464287465   793,229 11,091 SH   SOLE   7,191 0 3,900
ISHARES TR MSCI EMG MKT ETF 464287234   4,073,259 103,225 SH   SOLE   82,376 0 20,849
ISHARES TR RUS 1000 ETF 464287622   203,834 905 SH   SOLE   905 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,291,816 9,380 SH   SOLE   9,139 0 241
ISHARES TR RUS 2000 VAL ETF 464287630   778,959 5,685 SH   SOLE   5,685 0 0
ISHARES TR RUS MID CAP ETF 464287499   241,224 3,450 SH   SOLE   3,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   327,186 1,834 SH   SOLE   1,834 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,871,496 24,505 SH   SOLE   24,255 0 250
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,208,034 171,896 SH   SOLE   170,191 0 1,705
JOHNSON & JOHNSON COM 478160104   24,436,835 157,657 SH   SOLE   136,809 0 20,848
JPMORGAN CHASE & CO COM 46625H100   5,517,065 42,338 SH   SOLE   38,029 0 4,309
KIMBERLY-CLARK CORP COM 494368103   865,613 6,393 SH   SOLE   1,700 0 4,693
KIMCO RLTY CORP COM 49446R109   283,576 14,520 SH   SOLE   374 0 14,146
KINSALE CAP GROUP INC COM 49714P108   28,099,443 93,618 SH   SOLE   86,238 0 7,380
KLA CORP COM NEW 482480100   407,952 1,022 SH   SOLE   738 0 284
L3HARRIS TECHNOLOGIES INC COM 502431109   493,740 2,516 SH   SOLE   2,208 0 308
LAUDER ESTEE COS INC CL A 518439104   262,234 1,064 SH   SOLE   927 0 137
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   224,490 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108   1,998,705 5,820 SH   SOLE   3,388 0 2,432
LINDE PLC SHS G54950103   751,045 2,113 SH   SOLE   2,006 0 107
LOWES COS INC COM 548661107   715,693 3,579 SH   SOLE   3,561 0 18
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   239,287 4,410 SH   SOLE   1,910 0 2,500
MARKEL CORP COM 570535104   241,431 189 SH   SOLE   189 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,903,667 11,430 SH   SOLE   8,380 0 3,050
MASCO CORP COM 574599106   1,050,932 21,137 SH   SOLE   571 0 20,566
MASTERCARD INCORPORATED CL A 57636Q104   1,882,101 5,179 SH   SOLE   4,992 0 187
MCCORMICK & CO INC COM NON VTG 579780206   22,184,036 266,603 SH   SOLE   256,640 0 9,963
MCDONALDS CORP COM 580135101   2,665,802 9,534 SH   SOLE   2,696 0 6,838
MEDTRONIC PLC SHS G5960L103   11,496,171 142,597 SH   SOLE   127,503 0 15,094
MERCADOLIBRE INC COM 58733R102   21,376,298 16,218 SH   SOLE   15,121 0 1,097
MERCK & CO INC COM 58933Y105   5,538,319 51,702 SH   SOLE   37,236 0 14,466
META PLATFORMS INC CL A 30303M102   2,469,525 11,652 SH   SOLE   10,959 0 693
MICROSOFT CORP COM 594918104   100,526,463 348,687 SH   SOLE   326,243 0 22,444
MONDELEZ INTL INC CL A 609207105   587,057 8,367 SH   SOLE   4,813 0 3,554
MOODYS CORP COM 615369105   320,709 1,048 SH   SOLE   13 0 1,035
MORGAN STANLEY COM NEW 617446448   1,152,639 13,128 SH   SOLE   13,058 0 70
NEOGENOMICS INC COM NEW 64049M209   672,305 38,616 SH   SOLE   38,616 0 0
NETFLIX INC COM 64110L106   305,750 885 SH   SOLE   872 0 13
NEXTERA ENERGY INC COM 65339F101   462,635 6,002 SH   SOLE   2,709 0 3,293
NIKE INC CL B 654106103   871,235 7,104 SH   SOLE   7,104 0 0
NORFOLK SOUTHN CORP COM 655844108   587,664 2,772 SH   SOLE   172 0 2,600
NOVO-NORDISK A S ADR 670100205   316,785 1,973 SH   SOLE   1,973 0 0
NUCOR CORP COM 670346105   4,031,960 26,016 SH   SOLE   266 0 25,750
NUTRIEN LTD COM 67077M108   324,297 4,360 SH   SOLE   4,360 0 0
NVIDIA CORPORATION COM 67066G104   1,279,131 4,605 SH   SOLE   4,464 0 141
OCCIDENTAL PETE CORP COM 674599105   242,865 3,879 SH   SOLE   116 0 3,763
ORACLE CORP COM 68389X105   852,820 9,178 SH   SOLE   8,221 0 957
OREILLY AUTOMOTIVE INC COM 67103H107   12,246,537 14,425 SH   SOLE   12,585 0 1,840
OTIS WORLDWIDE CORP COM 68902V107   253,285 3,001 SH   SOLE   2,539 0 462
OUSTER INC *W EXP 03/11/202 68989M111   2,918 25,000 SH   SOLE   25,000 0 0
PAYCHEX INC COM 704326107   8,151,016 71,132 SH   SOLE   66,546 0 4,586
PAYPAL HLDGS INC COM 70450Y103   7,468,548 98,348 SH   SOLE   91,898 0 6,450
PEPSICO INC COM 713448108   7,513,677 41,216 SH   SOLE   35,844 0 5,372
PERSONALIS INC COM 71535D106   55,752 20,200 SH   SOLE   20,200 0 0
PFIZER INC COM 717081103   3,058,287 74,958 SH   SOLE   52,571 0 22,387
PHILIP MORRIS INTL INC COM 718172109   608,460 6,176 SH   SOLE   2,277 0 3,899
PIMCO DYNAMIC INCOME FD SHS 72201Y101   212,523 3,094 SH   SOLE   3,094 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,094,807 192,391 SH   SOLE   188,824 0 3,567
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   12,771,237 134,597 SH   SOLE   119,204 0 15,393
PROCTER AND GAMBLE CO COM 742718109   15,855,261 106,633 SH   SOLE   92,656 0 13,977
PROSHARES TR S&P 500 DV ARIST 74348A467   562,769 6,168 SH   SOLE   6,168 0 0
QUALCOMM INC COM 747525103   16,962,144 132,953 SH   SOLE   120,812 0 12,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,391,096 14,205 SH   SOLE   12,306 0 1,899
REGENERON PHARMACEUTICALS COM 75886F107   1,111,720 1,353 SH   SOLE   799 0 554
ROCKWELL AUTOMATION INC COM 773903109   249,433 850 SH   SOLE   850 0 0
ROSS STORES INC COM 778296103   311,068 2,931 SH   SOLE   131 0 2,800
RPM INTL INC COM 749685103   235,548 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM 78409V104   30,968,621 89,824 SH   SOLE   82,789 0 7,035
SAREPTA THERAPEUTICS INC COM 803607100   224,939 1,632 SH   SOLE   1,632 0 0
SCHLUMBERGER LTD COM STK 806857108   682,161 13,823 SH   SOLE   11,403 0 2,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   419,355 2,777 SH   SOLE   2,361 0 416
SEMPRA COM 816851109   221,213 1,452 SH   SOLE   1,440 0 12
SERVICE CORP INTL COM 817565104   1,469,554 21,366 SH   SOLE   266 0 21,100
SHELL PLC SPON ADS 780259305   1,385,276 24,075 SH   SOLE   775 0 23,300
SHERWIN WILLIAMS CO COM 824348106   260,059 1,157 SH   SOLE   540 0 617
SIMON PPTY GROUP INC NEW COM 828806109   1,394,251 12,452 SH   SOLE   136 0 12,316
SONOCO PRODS CO COM 835495102   207,888 3,408 SH   SOLE   3,408 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,396,364 23,995 SH   SOLE   23,535 0 460
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,948,196 58,283 SH   SOLE   48,033 0 10,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   870,028 1,893 SH   SOLE   1,597 0 296
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,387,123 866,585 SH   SOLE   807,689 0 58,896
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,276,659 1,117,507 SH   SOLE   1,091,013 0 26,494
STARBUCKS CORP COM 855244109   757,026 7,270 SH   SOLE   7,270 0 0
STATE STR CORP COM 857477103   274,829 3,601 SH   SOLE   1,126 0 2,475
STRYKER CORPORATION COM 863667101   9,025,794 31,535 SH   SOLE   8,543 0 22,992
SYSCO CORP COM 871829107   2,996,602 38,801 SH   SOLE   9,886 0 28,915
TE CONNECTIVITY LTD SHS H84989104   29,400,683 224,176 SH   SOLE   214,243 0 9,933
TESLA INC COM 88160R101   910,542 4,389 SH   SOLE   4,358 0 31
TEXAS INSTRS INC COM 882508104   591,698 3,181 SH   SOLE   2,906 0 275
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,953,570 3,500 SH   SOLE   3,500 0 0
THE CIGNA GROUP COM 125523100   375,630 1,470 SH   SOLE   1,264 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102   47,143,102 81,744 SH   SOLE   78,366 0 3,378
TJX COS INC NEW COM 872540109   38,835,608 495,605 SH   SOLE   473,455 0 22,150
TRAVELERS COMPANIES INC COM 89417E109   256,087 1,494 SH   SOLE   495 0 999
UDR INC COM 902653104   557,308 13,573 SH   SOLE   360 0 13,213
UGI CORP NEW COM 902681105   9,228,671 262,768 SH   SOLE   260,127 0 2,641
UNION PAC CORP COM 907818108   18,483,920 91,841 SH   SOLE   87,424 0 4,417
UNITED PARCEL SERVICE INC CL B 911312106   2,411,684 12,432 SH   SOLE   10,632 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102   611,532 1,294 SH   SOLE   1,247 0 47
VALHI INC NEW COM 918905209   334,656 19,222 SH   SOLE   15,095 0 4,127
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   512,777 4,220 SH   SOLE   4,220 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   532,371 6,960 SH   SOLE   6,960 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   487,336 3,476 SH   SOLE   3,261 0 215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218,381 1,169 SH   SOLE   1,169 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   214,964 1,103 SH   SOLE   1,090 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,211,993 9,040 SH   SOLE   9,020 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,324,776 14,159 SH   SOLE   12,579 0 1,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,010,565 19,650 SH   SOLE   19,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,247,410 9,032 SH   SOLE   9,032 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   133,693,020 2,500,337 SH   SOLE   2,396,432 0 103,905
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,118,669 349,472 SH   SOLE   341,489 0 7,983
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   340,467 5,586 SH   SOLE   5,446 0 140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   539,806 3,505 SH   SOLE   3,440 0 65
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   572,711 12,679 SH   SOLE   8,824 0 3,855
VERASTEM INC COM 92337C104   13,350 32,153 SH   SOLE   32,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   915,238 23,534 SH   SOLE   3,979 0 19,555
VERTEX PHARMACEUTICALS INC COM 92532F100   361,071 1,146 SH   SOLE   389 0 757
VIATRIS INC COM 92556V106   573,035 59,567 SH   SOLE   585 0 58,982
VISA INC COM CL A 92826C839   47,065,226 208,752 SH   SOLE   192,051 0 16,701
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,878,628 54,327 SH   SOLE   42,551 0 11,776
WALMART INC COM 931142103   493,287 3,331 SH   SOLE   1,121 0 2,210
WATSCO INC COM 942622200   48,393,091 152,103 SH   SOLE   143,619 0 8,484
WAYFAIR INC CL A 94419L101   1,922,457 55,983 SH   SOLE   50,092 0 5,891
WELLS FARGO CO NEW COM 949746101   285,322 7,633 SH   SOLE   259 0 7,374
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,404,209 46,605 SH   SOLE   4,960 0 41,645
WHEATON PRECIOUS METALS CORP COM 962879102   772,960 16,000 SH   SOLE   16,000 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   715,902 12,246 SH   SOLE   12,246 0 0
XYLEM INC COM 98419M100   326,560 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   16,602,985 125,704 SH   SOLE   121,990 0 3,714
ZOETIS INC CL A 98978V103   656,939 3,947 SH   SOLE   3,102 0 845