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 |
3M CO | COM | 88579Y101 | 6,966 | 51,028 | SH | SOLE | 49,328 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 20,138 | 255,201 | SH | SOLE | 237,351 | 0 | 17,850 | ||
ABBVIE INC | COM | 00287Y109 | 16,871 | 221,439 | SH | SOLE | 205,174 | 0 | 16,265 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,013 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 574 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,612 | 38,135 | SH | SOLE | 36,363 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,015 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,137 | 978 | SH | SOLE | 958 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 8,161 | SH | SOLE | 7,361 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,123 | 576 | SH | SOLE | 476 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 791 | 9,238 | SH | SOLE | 9,134 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 512 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 540 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 241 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,643 | 81,177 | SH | SOLE | 77,242 | 0 | 3,935 | ||
AT&T INC | COM | 00206R102 | 1,607 | 55,139 | SH | SOLE | 54,207 | 0 | 932 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,651 | 151,090 | SH | SOLE | 145,915 | 0 | 5,175 | ||
BANK HAWAII CORP | COM | 062540109 | 7,868 | 142,433 | SH | SOLE | 136,790 | 0 | 5,643 | ||
BECTON DICKINSON & CO | COM | 075887109 | 576 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,373 | 12,980 | SH | SOLE | 12,280 | 0 | 700 | ||
BK OF AMERICA CORP | COM | 060505104 | 524 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 255 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 682 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241 | 7,400 | SH | SOLE | 1,300 | 0 | 6,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741 | 13,296 | SH | SOLE | 12,796 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 337 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 527 | 16,038 | SH | SOLE | 15,372 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 242 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,098 | 28,956 | SH | SOLE | 28,856 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,427 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 398 | 6,200 | SH | SOLE | 5,800 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 18,412 | 468,390 | SH | SOLE | 447,865 | 0 | 20,525 | ||
COCA COLA CO | COM | 191216100 | 7,512 | 169,773 | SH | SOLE | 162,261 | 0 | 7,512 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 104 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 911 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,884 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,499 | 35,277 | SH | SOLE | 34,177 | 0 | 1,100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,465 | 19,394 | SH | SOLE | 17,794 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,575 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
DOW INC | COM | 260557103 | 211 | 7,201 | SH | SOLE | 7,031 | 0 | 170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 935 | 11,559 | SH | SOLE | 11,385 | 0 | 174 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 254 | 7,456 | SH | SOLE | 7,286 | 0 | 170 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,601 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,086 | 593,714 | SH | SOLE | 542,714 | 0 | 51,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,861 | 837,520 | SH | SOLE | 812,820 | 0 | 24,700 | ||
EBAY INC | COM | 278642103 | 10,146 | 337,515 | SH | SOLE | 320,445 | 0 | 17,070 | ||
ECOLAB INC | COM | 278865100 | 6,363 | 40,835 | SH | SOLE | 36,978 | 0 | 3,857 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,522 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,156 | 45,250 | SH | SOLE | 41,250 | 0 | 4,000 | ||
ENBRIDGE INC | COM | 29250N105 | 211 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,891 | 164,015 | SH | SOLE | 155,365 | 0 | 8,650 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 380 | 4,861 | SH | SOLE | 3,361 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,589 | 38,800 | SH | SOLE | 37,350 | 0 | 1,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,755 | 151,565 | SH | SOLE | 146,309 | 0 | 5,256 | ||
FEDEX CORP | COM | 31428X106 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,426 | 183,450 | SH | SOLE | 167,525 | 0 | 15,925 | ||
FORTIVE CORP | COM | 34959J108 | 615 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,456 | 309,289 | SH | SOLE | 294,093 | 0 | 15,196 | ||
GRAINGER W W INC | COM | 384802104 | 373 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,909 | 426,393 | SH | SOLE | 401,204 | 0 | 25,189 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 509 | 3,510 | SH | SOLE | 1,860 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 319 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,431 | 7,665 | SH | SOLE | 7,315 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 12,049 | 49,741 | SH | SOLE | 48,525 | 0 | 1,216 | ||
INTEL CORP | COM | 458140100 | 3,168 | 58,534 | SH | SOLE | 53,334 | 0 | 5,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,568 | 528,074 | SH | SOLE | 503,269 | 0 | 24,805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,000 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,359 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 561 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,422 | 11,122 | SH | SOLE | 10,822 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 804 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,018 | 7,340 | SH | SOLE | 6,440 | 0 | 900 | ||
LKQ CORP | COM | 501889208 | 894 | 43,580 | SH | SOLE | 42,180 | 0 | 1,400 | ||
LOEWS CORP | COM | 540424108 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 305 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,387 | 32,580 | SH | SOLE | 32,430 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,229 | 13,633 | SH | SOLE | 11,933 | 0 | 1,700 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,377 | 69,891 | SH | SOLE | 63,591 | 0 | 6,300 | ||
MICROSOFT CORP | COM | 594918104 | 30,692 | 194,612 | SH | SOLE | 183,452 | 0 | 11,160 | ||
MOSAIC CO NEW | COM | 61945C103 | 212 | 19,550 | SH | SOLE | 17,550 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 544 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,093 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,625 | 114,301 | SH | SOLE | 109,301 | 0 | 5,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 890 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 203 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 216 | 821 | SH | SOLE | 821 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,341 | 27,705 | SH | SOLE | 27,605 | 0 | 100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,902 | 30,080 | SH | SOLE | 29,580 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 332 | 5,278 | SH | SOLE | 4,778 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,266 | 138,567 | SH | SOLE | 132,267 | 0 | 6,300 | ||
PEPSICO INC | COM | 713448108 | 11,673 | 97,197 | SH | SOLE | 95,943 | 0 | 1,254 | ||
PFIZER INC | COM | 717081103 | 11,644 | 356,744 | SH | SOLE | 334,697 | 0 | 22,047 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 674 | 9,243 | SH | SOLE | 8,743 | 0 | 500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,622 | 187,476 | SH | SOLE | 183,536 | 0 | 3,940 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,973 | 94,431 | SH | SOLE | 85,231 | 0 | 9,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 361 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 308 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,056 | 87,594 | SH | SOLE | 85,594 | 0 | 2,000 | ||
RPM INTL INC | COM | 749685103 | 315 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 959 | 71,098 | SH | SOLE | 66,838 | 0 | 4,260 | ||
SEMPRA ENERGY | COM | 816851109 | 254 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 917 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 270 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 254 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 670 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 674 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 670 | 13,801 | SH | SOLE | 12,934 | 0 | 867 | ||
STRYKER CORP | COM | 863667101 | 4,509 | 27,083 | SH | SOLE | 25,683 | 0 | 1,400 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 397 | 109,050 | SH | SOLE | 93,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 226 | 4,963 | SH | SOLE | 4,563 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 1,625 | 125,459 | SH | SOLE | 119,780 | 0 | 5,679 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 682 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 352 | 65,790 | SH | SOLE | 55,290 | 0 | 10,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,532 | 42,612 | SH | SOLE | 41,918 | 0 | 694 | ||
UNIFIRST CORP MASS | COM | 904708104 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 458 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,489 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,324 | 24,638 | SH | SOLE | 24,288 | 0 | 350 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 827 | 8,500 | SH | SOLE | 6,400 | 0 | 2,100 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,665 | 35,765 | SH | SOLE | 33,765 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 723 | 8,141 | SH | SOLE | 7,641 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 897 | 12,845 | SH | SOLE | 12,245 | 0 | 600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,657 | 15,440 | SH | SOLE | 12,340 | 0 | 3,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,943 | 385,768 | SH | SOLE | 365,778 | 0 | 19,990 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 236 | 5,500 | SH | SOLE | 4,000 | 0 | 1,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 513 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,900 | SH | SOLE | 3,800 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,077 | 368,702 | SH | SOLE | 355,602 | 0 | 13,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,583 | 275,031 | SH | SOLE | 259,186 | 0 | 15,845 | ||
WALMART INC | COM | 931142103 | 6,285 | 55,315 | SH | SOLE | 49,025 | 0 | 6,290 | ||
WATERS CORP | COM | 941848103 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 661 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,879 | 100,331 | SH | SOLE | 94,831 | 0 | 5,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 423 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,124 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 531 | 5,252 | SH | SOLE | 4,400 | 0 | 852 |