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 |
ABB LTD SP ADR | OTH | 000375204 | 27,309 | 715,466 | SH | SOLE | 700,613 | 0 | 14,853 | ||
ASML HOLDING NV | OTH | N07059210 | 16,633 | 20,892 | SH | SOLE | 20,489 | 0 | 403 | ||
BP PLC SP ADR | OTH | 055622104 | 293 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
DIAGEO PLC SP ADR | OTH | 25243Q205 | 386 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NOVARTIS AG SP ADR | OTH | 66987V109 | 2,721 | 31,106 | SH | SOLE | 29,776 | 0 | 1,330 | ||
NOVO-NORDISK AS ADR | OTH | 670100205 | 227 | 2,030 | SH | SOLE | 400 | 0 | 1,630 | ||
UNILEVER PLC SP ADR | OTH | 904767704 | 1,509 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,265 | 29,641 | SH | SOLE | 28,706 | 0 | 935 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,563 | 131,898 | SH | SOLE | 131,813 | 0 | 85 | ||
ABBVIE INC | COM | 00287Y109 | 2,180 | 16,103 | SH | SOLE | 15,703 | 0 | 400 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 456 | 805 | SH | SOLE | 771 | 0 | 34 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 516 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,758 | 15,637 | SH | SOLE | 15,587 | 0 | 50 | ||
AIRBNB INC CL A | COM | 009066101 | 358 | 2,151 | SH | SOLE | 2,086 | 0 | 65 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,764 | 143,233 | SH | SOLE | 139,793 | 0 | 3,440 | ||
ALPHABET INC CL A | COM | 02079K305 | 89,209 | 30,793 | SH | SOLE | 30,206 | 0 | 587 | ||
ALPHABET INC CL C | COM | 02079K107 | 20,942 | 7,237 | SH | SOLE | 7,087 | 0 | 150 | ||
AMAZON.COM INC | COM | 023135106 | 96,216 | 28,856 | SH | SOLE | 28,234 | 0 | 622 | ||
AMCOR PLC | COM | G0250X107 | 4,729 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 345 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 402 | 2,128 | SH | SOLE | 2,033 | 0 | 95 | ||
AMGEN INC | COM | 031162100 | 1,452 | 6,454 | SH | SOLE | 5,574 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 254 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 253 | 546 | SH | SOLE | 546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148,332 | 835,341 | SH | SOLE | 815,445 | 0 | 19,896 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,016 | 41,307 | SH | SOLE | 38,369 | 0 | 2,938 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,320 | 9,407 | SH | SOLE | 8,907 | 0 | 500 | ||
AZEK CO INC CL A | COM | 05478C105 | 429 | 9,288 | SH | SOLE | 8,763 | 0 | 525 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 5,250 | SH | SOLE | 2,250 | 0 | 3,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,292 | 208,845 | SH | SOLE | 202,425 | 0 | 6,420 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 44,363 | 148,370 | SH | SOLE | 146,609 | 0 | 1,761 | ||
BLACKROCK INC | COM | 09247X101 | 20,305 | 22,178 | SH | SOLE | 21,895 | 0 | 283 | ||
BLACKSTONE INC COM | COM | 09260D107 | 23,135 | 178,804 | SH | SOLE | 175,069 | 0 | 3,735 | ||
BLOCK INC | COM | 852234103 | 1,204 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 493 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847 | 13,577 | SH | SOLE | 13,047 | 0 | 530 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 219 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,726 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 247 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,227 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 343 | 6,327 | SH | SOLE | 4,327 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 4,236 | 20,489 | SH | SOLE | 20,234 | 0 | 255 | ||
CHEVRON CORP | COM | 166764100 | 10,533 | 89,760 | SH | SOLE | 88,534 | 0 | 1,226 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,306 | 90,793 | SH | SOLE | 85,319 | 0 | 5,474 | ||
CIGNA CORP | COM | 125523100 | 250 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,011 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 15,982 | 91,659 | SH | SOLE | 89,072 | 0 | 2,587 | ||
COCA-COLA CO | COM | 191216100 | 2,722 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,200 | 60,937 | SH | SOLE | 60,137 | 0 | 800 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,269 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
COPART INC | COM | 217204106 | 425 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 578 | 15,529 | SH | SOLE | 14,544 | 0 | 985 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 59,368 | 104,577 | SH | SOLE | 102,065 | 0 | 2,512 | ||
CVS HEALTH CORP | COM | 126650100 | 27,182 | 263,495 | SH | SOLE | 260,648 | 0 | 2,847 | ||
DANAHER CORP | COM | 235851102 | 65,157 | 198,039 | SH | SOLE | 193,823 | 0 | 4,216 | ||
DEERE & CO | COM | 244199105 | 8,986 | 26,207 | SH | SOLE | 26,042 | 0 | 165 | ||
DISNEY WALT CO | COM | 254687106 | 43,267 | 279,341 | SH | SOLE | 272,350 | 0 | 6,991 | ||
DOCUSIGN INC | COM | 256163106 | 1,718 | 11,282 | SH | SOLE | 10,652 | 0 | 630 | ||
DONALDSON INC | COM | 257651109 | 295 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 445 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 104 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,919 | 89,172 | SH | SOLE | 86,310 | 0 | 2,862 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,242 | 24,111 | SH | SOLE | 22,711 | 0 | 1,400 | ||
EQUIFAX INC | COM | 294429105 | 265 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 5,597 | 15,118 | SH | SOLE | 14,158 | 0 | 960 | ||
ETSY INC | COM | 29786A106 | 4,480 | 20,463 | SH | SOLE | 20,083 | 0 | 380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,669 | 47,136 | SH | SOLE | 44,261 | 0 | 2,875 | ||
EXCELLON RESOURCES INC | COM | 30069C801 | 67 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,984 | 163,162 | SH | SOLE | 161,475 | 0 | 1,687 | ||
FASTENAL CO | COM | 311900104 | 1,076 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 279 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 29,859 | 144,587 | SH | SOLE | 141,369 | 0 | 3,218 | ||
FORD MOTOR CO | COM | 345370860 | 204 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 206 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 962 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 339 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,825 | 38,753 | SH | SOLE | 38,378 | 0 | 375 | ||
HERSHEY CO | COM | 427866108 | 443 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 274 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,705 | 16,155 | SH | SOLE | 15,265 | 0 | 890 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,147 | 187,747 | SH | SOLE | 183,834 | 0 | 3,913 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 757 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 358 | 1,451 | SH | SOLE | 1,401 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 2,105 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 775 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 969 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,174 | 81,196 | SH | SOLE | 80,122 | 0 | 1,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,186 | 223,218 | SH | SOLE | 216,978 | 0 | 6,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,941 | 214,343 | SH | SOLE | 207,255 | 0 | 7,088 | ||
KELLOGG CO | COM | 487836108 | 396 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 932 | 6,522 | SH | SOLE | 5,758 | 0 | 764 | ||
KKR & CO INC CL A | COM | 48251W104 | 447 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,700 | 9,776 | SH | SOLE | 9,571 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,745 | 13,351 | SH | SOLE | 12,801 | 0 | 550 | ||
LOWES COS INC | COM | 548661107 | 48,486 | 187,581 | SH | SOLE | 185,066 | 0 | 2,515 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 275 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 394 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,266 | 20,222 | SH | SOLE | 19,719 | 0 | 503 | ||
MATCH GROUP INC | COM | 57667L107 | 227 | 1,719 | SH | SOLE | 841 | 0 | 878 | ||
MCDONALDS CORP | COM | 580135101 | 28,359 | 105,789 | SH | SOLE | 102,534 | 0 | 3,255 | ||
MERCK & CO INC | COM | 58933Y105 | 4,861 | 63,430 | SH | SOLE | 63,004 | 0 | 426 | ||
META PLATFORMS | COM | 30303M102 | 58,605 | 174,237 | SH | SOLE | 169,827 | 0 | 4,410 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 801 | 472 | SH | SOLE | 297 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 86,949 | 258,530 | SH | SOLE | 252,472 | 0 | 6,058 | ||
MODERNA INC | COM | 60770K107 | 2,060 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,853 | 73,184 | SH | SOLE | 72,434 | 0 | 750 | ||
MORGAN STANLEY | COM | 617446448 | 3,463 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 395 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 941 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,009 | 449,967 | SH | SOLE | 435,775 | 0 | 14,192 | ||
NIKE INC CL B | COM | 654106103 | 35,804 | 214,817 | SH | SOLE | 212,467 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 756 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,096 | 9,600 | SH | SOLE | 7,600 | 0 | 2,000 | ||
NVIDIA CORP | COM | 67066G104 | 56,504 | 192,120 | SH | SOLE | 187,815 | 0 | 4,305 | ||
ORACLE CORP | COM | 68389X105 | 661 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 305 | 3,506 | SH | SOLE | 2,506 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32,706 | 173,434 | SH | SOLE | 171,009 | 0 | 2,425 | ||
PEPSICO INC | COM | 713448108 | 17,596 | 101,295 | SH | SOLE | 100,318 | 0 | 977 | ||
PFIZER INC | COM | 717081103 | 17,228 | 291,751 | SH | SOLE | 286,346 | 0 | 5,405 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 232 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 374 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,887 | 109,348 | SH | SOLE | 107,278 | 0 | 2,070 | ||
QUALCOMM INC | COM | 747525103 | 1,178 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,472 | 28,721 | SH | SOLE | 28,064 | 0 | 657 | ||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 515 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 372 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,267 | 9,654 | SH | SOLE | 9,364 | 0 | 290 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,759 | 10,674 | SH | SOLE | 10,599 | 0 | 75 | ||
SMARTSHEET INC CL A | COM | 83200N103 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,495 | 12,779 | SH | SOLE | 12,219 | 0 | 560 | ||
STATE STREET CORP | COM | 857477103 | 2,177 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 200 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,453 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,415 | 18,019 | SH | SOLE | 17,844 | 0 | 175 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 28,289 | 143,864 | SH | SOLE | 139,949 | 0 | 3,915 | ||
TARGET CORP | COM | 87612E106 | 5,133 | 22,179 | SH | SOLE | 21,709 | 0 | 470 | ||
TELADOC INC | COM | 87918A105 | 2,678 | 29,164 | SH | SOLE | 28,604 | 0 | 560 | ||
TESLA INC | COM | 88160R101 | 5,824 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 348 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,377 | 100,979 | SH | SOLE | 97,712 | 0 | 3,267 | ||
TJX COS INC | COM | 872540109 | 424 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 384 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 563 | 1,046 | SH | SOLE | 346 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 56,611 | 224,709 | SH | SOLE | 222,130 | 0 | 2,579 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,142 | 51,982 | SH | SOLE | 51,917 | 0 | 65 | ||
UNITED RENTALS INC | COM | 911363109 | 222 | 667 | SH | SOLE | 467 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 669 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,817 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,650 | 50,996 | SH | SOLE | 46,790 | 0 | 4,206 | ||
VF CORP | COM | 918204108 | 511 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 63,923 | 294,970 | SH | SOLE | 289,565 | 0 | 5,405 | ||
WABTEC CORP | COM | 929740108 | 228 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,189 | 98,065 | SH | SOLE | 95,882 | 0 | 2,183 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 348 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 561 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 709 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 214 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 670 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 54,791 | 132,171 | SH | SOLE | 129,763 | 0 | 2,408 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 572 | 4,659 | SH | SOLE | 3,659 | 0 | 1,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 281 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 356 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 704 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 57,784 | 197,552 | SH | SOLE | 193,432 | 0 | 4,120 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 211 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 296 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 955 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 720 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 2,385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 1,377 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 2,694 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 362 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 345 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES SELECT DIV ETF | OTH | 464287168 | 252 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PROSHARES BITCOIN STRATE | OTH | 74347G440 | 401 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 994 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 2,063 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 10,379 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | OTH | 921910725 | 2,302 | 37,109 | SH | SOLE | 36,294 | 0 | 815 | ||
VANGUARD ESG US STOCK ETF | OTH | 921910733 | 1,792 | 20,386 | SH | SOLE | 20,054 | 0 | 332 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 1,024 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 3,486 | 70,481 | SH | SOLE | 64,795 | 0 | 5,686 | ||
VANGUARD FTSE EUROPE ETF | OTH | 922042874 | 629 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 449 | 4,004 | SH | SOLE | 540 | 0 | 3,464 | ||
VANGUARD LARGE CAP ETF | OTH | 922908637 | 376 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD MEGA GROWTH IND | OTH | 921910816 | 1,292 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 6,920 | 27,163 | SH | SOLE | 25,110 | 0 | 2,053 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 1,239 | 10,683 | SH | SOLE | 8,138 | 0 | 2,545 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 25,803 | 59,103 | SH | SOLE | 58,954 | 0 | 149 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 7,694 | 34,041 | SH | SOLE | 32,163 | 0 | 1,878 | ||
VANGUARD SMALL CAP GROWTH ETF | OTH | 922908595 | 414 | 1,468 | SH | SOLE | 403 | 0 | 1,065 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 391 | 2,498 | SH | SOLE | 180 | 0 | 2,318 | ||
VANGUARD VALUE ETF | OTH | 922908744 | 353 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
VANGUARD INTERM TERM CORP | OTH | 92206C870 | 360 | 3,877 | SH | SOLE | 2,052 | 0 | 1,825 | ||
VANGUARD SHORT TERM BOND | OTH | 921937827 | 863 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 575 | 7,070 | SH | SOLE | 4,565 | 0 | 2,505 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 1,562 | 30,392 | SH | SOLE | 25,529 | 0 | 4,863 |