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 | 10,165 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 353 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59,613 | 755,455 | SH | SOLE | 749,035 | 0 | 6,420 | ||
ABBVIE INC | COM | 00287Y109 | 9,086 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,051 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,877 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 399 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,299 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 536 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,680 | 56,484 | SH | SOLE | 55,829 | 0 | 655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,956 | 24,920 | SH | SOLE | 24,710 | 0 | 210 | ||
AMAZON COM INC | COM | 023135106 | 50,147 | 25,720 | SH | SOLE | 25,472 | 0 | 248 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,728 | 43,548 | SH | SOLE | 41,973 | 0 | 1,575 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 577 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,557 | 37,275 | SH | SOLE | 36,675 | 0 | 600 | ||
ANALOG DEVICES INC | COM | 032654105 | 210 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 890 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,554 | 513,406 | SH | SOLE | 508,331 | 0 | 5,075 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 570 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,527 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,581 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 315 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,378 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,172 | 48,621 | SH | SOLE | 48,121 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,858 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 202 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 36,090 | 1,699,957 | SH | SOLE | 1,676,557 | 0 | 23,400 | ||
BOEING CO | COM | 097023105 | 302 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,227 | 19,495 | SH | SOLE | 19,251 | 0 | 244 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,496 | 1,026,539 | SH | SOLE | 1,015,439 | 0 | 11,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,553 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 45,760 | 192,999 | SH | SOLE | 191,099 | 0 | 1,900 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,997 | 177,051 | SH | SOLE | 177,051 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 645 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,948 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,159 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 461 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 206 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,491 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,986 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,569 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,315 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 425 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,141 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 306 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 366 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,272 | 186,949 | SH | SOLE | 185,949 | 0 | 1,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,623 | 129,939 | SH | SOLE | 129,939 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,324 | 125,785 | SH | SOLE | 125,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,869 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 414 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 470 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,897 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,119 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,020 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 281 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,630 | 78,031 | SH | SOLE | 78,031 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,235 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,755 | 179,179 | SH | SOLE | 176,629 | 0 | 2,550 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 783 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 373 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,677 | 131,189 | SH | SOLE | 129,504 | 0 | 1,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,637 | 306,803 | SH | SOLE | 302,353 | 0 | 4,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 761 | 10,545 | SH | SOLE | 10,045 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 1,838 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 663 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 812 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 342 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,324 | 376,718 | SH | SOLE | 367,118 | 0 | 9,600 | ||
ECOLAB INC | COM | 278865100 | 1,764 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,342 | 49,530 | SH | SOLE | 49,430 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 11,223 | 235,538 | SH | SOLE | 232,183 | 0 | 3,355 | ||
EOG RES INC | COM | 26875P101 | 402 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 259 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 813 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,316 | 482,384 | SH | SOLE | 477,484 | 0 | 4,900 | ||
FACEBOOK INC | CL A | 30303M102 | 32,690 | 195,983 | SH | SOLE | 192,633 | 0 | 3,350 | ||
FISERV INC | COM | 337738108 | 9,869 | 103,890 | SH | SOLE | 103,890 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,005 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 247 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,458 | 435,529 | SH | SOLE | 434,529 | 0 | 1,000 | ||
GENERAL MLS INC | COM | 370334104 | 595 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,158 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,529 | 126,325 | SH | SOLE | 124,150 | 0 | 2,175 | ||
GRAINGER W W INC | COM | 384802104 | 6,782 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 411 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,195 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 316 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,299 | 205,126 | SH | SOLE | 202,826 | 0 | 2,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,791 | 20,859 | SH | SOLE | 20,359 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 2,344 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,446 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,045 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,864 | 551,814 | SH | SOLE | 545,314 | 0 | 6,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,101 | 45,988 | SH | SOLE | 45,688 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 277 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 230 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,010 | 150,968 | SH | SOLE | 150,968 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,195 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 496 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,047 | 38,291 | SH | SOLE | 36,691 | 0 | 1,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,847 | 137,960 | SH | SOLE | 137,960 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 443 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,911 | 283,571 | SH | SOLE | 283,571 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 681 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 787 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,737 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 598 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 278 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,375 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 323 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,203 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 363 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,400 | 254,710 | SH | SOLE | 250,910 | 0 | 3,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,340 | 470,287 | SH | SOLE | 464,737 | 0 | 5,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,893 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 374 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 635 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,767 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 504 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 629 | 7,307 | SH | SOLE | 6,507 | 0 | 800 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 853 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 213 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 252 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 334 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,539 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 687 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 364 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,706 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 42,317 | 550,001 | SH | SOLE | 541,101 | 0 | 8,900 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 137 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 552 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 428 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,552 | 460,036 | SH | SOLE | 455,636 | 0 | 4,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,361 | 186,925 | SH | SOLE | 183,125 | 0 | 3,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,632 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,725 | 117,542 | SH | SOLE | 115,792 | 0 | 1,750 | ||
NOBLE ENERGY INC | COM | 655044105 | 90 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,022 | 329,533 | SH | SOLE | 322,533 | 0 | 7,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 738 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,621 | 127,501 | SH | SOLE | 124,371 | 0 | 3,130 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 240 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,656 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,165 | 313,775 | SH | SOLE | 313,775 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,175 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 338 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,875 | 273,733 | SH | SOLE | 271,733 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 4,439 | 136,009 | SH | SOLE | 136,009 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,897 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,447 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 239 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,691 | 124,460 | SH | SOLE | 124,160 | 0 | 300 | ||
PROLOGIS INC. | COM | 74340W103 | 230 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 401 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,417 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 291 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,747 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 392 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,746 | 310,776 | SH | SOLE | 306,966 | 0 | 3,810 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,545 | 336,945 | SH | SOLE | 332,765 | 0 | 4,180 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 525 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,383 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 500 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 21,811 | 608,060 | SH | SOLE | 598,460 | 0 | 9,600 | ||
SOUTHERN CO | COM | 842587107 | 356 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 259 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,438 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,883 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 627 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 906 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 172 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,152 | 73,812 | SH | SOLE | 72,542 | 0 | 1,270 | ||
SYSCO CORP | COM | 871829107 | 1,954 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 208 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,101 | 315,683 | SH | SOLE | 311,043 | 0 | 4,640 | ||
TESLA INC | COM | 88160R101 | 494 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 532 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,124 | 222,582 | SH | SOLE | 220,693 | 0 | 1,889 | ||
TIFFANY & CO NEW | COM | 886547108 | 298 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,022 | 167,798 | SH | SOLE | 167,798 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,045 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,215 | 86,321 | SH | SOLE | 86,321 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 241 | 813 | SH | SOLE | 813 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,885 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,786 | 94,051 | SH | SOLE | 91,701 | 0 | 2,350 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 39 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,508 | 312,820 | SH | SOLE | 310,220 | 0 | 2,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,006 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,948 | 145,382 | SH | SOLE | 145,382 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,326 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 757 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,592 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,722 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,446 | 474,072 | SH | SOLE | 469,872 | 0 | 4,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,306 | 277,382 | SH | SOLE | 277,382 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,907 | 297,165 | SH | SOLE | 297,165 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 378 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 445 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 966 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,480 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,814 | 129,185 | SH | SOLE | 127,585 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,569 | 453,875 | SH | SOLE | 447,995 | 0 | 5,880 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,152 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,313 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,790 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 374 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 299 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,067 | 369,515 | SH | SOLE | 364,425 | 0 | 5,090 |