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 |
|
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 | 11,609 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 323 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 81,319 | 688,387 | SH | SOLE | 682,767 | 0 | 5,620 | ||
ABBVIE INC | COM | 00287Y109 | 10,903 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,056 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,927 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,636 | 278,292 | SH | SOLE | 275,152 | 0 | 3,140 | ||
AFLAC INC | COM | 001055102 | 615 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,906 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,770 | 44,186 | SH | SOLE | 43,752 | 0 | 434 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,046 | 26,200 | SH | SOLE | 26,132 | 0 | 68 | ||
AMAZON COM INC | COM | 023135106 | 89,958 | 27,384 | SH | SOLE | 27,124 | 0 | 260 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,117 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 611 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,581 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,848 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 420 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,258 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 239,507 | 1,692,632 | SH | SOLE | 1,682,402 | 0 | 10,230 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 606 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,457 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,942 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 214 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,905 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,462 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,379 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 222 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 216 | 764 | SH | SOLE | 764 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 65,455 | 1,541,924 | SH | SOLE | 1,529,274 | 0 | 12,650 | ||
BLACKSTONE INC | COM | 09260D107 | 530 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 466 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,310 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,995 | 1,152,221 | SH | SOLE | 1,141,611 | 0 | 10,610 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,368 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 74,813 | 154,276 | SH | SOLE | 153,281 | 0 | 995 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,478 | 162,416 | SH | SOLE | 162,416 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 224 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,879 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,276 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,906 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 208 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 233 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 722 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,578 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,939 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,555 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 413 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,508 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 283 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,484 | 90,410 | SH | SOLE | 89,740 | 0 | 670 | ||
COCA COLA CO | COM | 191216100 | 8,621 | 164,298 | SH | SOLE | 164,298 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,145 | 398,844 | SH | SOLE | 395,669 | 0 | 3,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,964 | 106,636 | SH | SOLE | 106,636 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,308 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 684 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 334 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,537 | 7,872 | SH | SOLE | 7,822 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 1,610 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 354 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,426 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,531 | 57,586 | SH | SOLE | 57,086 | 0 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 295 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38,778 | 115,731 | SH | SOLE | 114,386 | 0 | 1,345 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,970 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,364 | 136,600 | SH | SOLE | 134,875 | 0 | 1,725 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 814 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,187 | 314,397 | SH | SOLE | 310,897 | 0 | 3,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,778 | 41,376 | SH | SOLE | 40,856 | 0 | 520 | ||
DOMINION ENERGY INC | COM | 25746U109 | 692 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,405 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,306 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,528 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 30,905 | 443,591 | SH | SOLE | 435,941 | 0 | 7,650 | ||
ECOLAB INC | COM | 278865100 | 2,239 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,160 | 125,076 | SH | SOLE | 125,076 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,715 | 124,362 | SH | SOLE | 123,822 | 0 | 540 | ||
EOG RES INC | COM | 26875P101 | 284 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 290 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 555 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,785 | 183,356 | SH | SOLE | 183,356 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,946 | 188,414 | SH | SOLE | 186,164 | 0 | 2,250 | ||
FISERV INC | COM | 337738108 | 8,965 | 82,623 | SH | SOLE | 82,623 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 395 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,043 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 501 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 234 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,929 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,424 | 349,542 | SH | SOLE | 346,867 | 0 | 2,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,454 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,759 | 113,109 | SH | SOLE | 111,829 | 0 | 1,280 | ||
GRAINGER W W INC | COM | 384802104 | 9,782 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 525 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 415 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 664 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,966 | 143,074 | SH | SOLE | 142,049 | 0 | 1,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,564 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 782 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,476 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,672 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,938 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,239 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,452 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 498 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25,429 | 47,133 | SH | SOLE | 46,738 | 0 | 395 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 354 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,929 | 125,178 | SH | SOLE | 125,178 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,667 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,827 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 529 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,804 | 120,896 | SH | SOLE | 120,296 | 0 | 600 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 646 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 379 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 941 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 866 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 396 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,735 | 125,787 | SH | SOLE | 125,787 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,038 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,337 | 86,796 | SH | SOLE | 86,796 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 410 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,715 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 695 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 892 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,197 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 649 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,097 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,822 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 555 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,659 | 313,679 | SH | SOLE | 310,164 | 0 | 3,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,134 | 422,345 | SH | SOLE | 418,935 | 0 | 3,410 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,649 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 366 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 566 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 384 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,372 | 71,258 | SH | SOLE | 70,318 | 0 | 940 | ||
LILLY ELI & CO | COM | 532457108 | 642 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,884 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 600 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,562 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,862 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 516 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,537 | 69,584 | SH | SOLE | 68,764 | 0 | 820 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 550 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,074 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 510 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50,154 | 667,743 | SH | SOLE | 659,993 | 0 | 7,750 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 222 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 969 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,424 | 480,365 | SH | SOLE | 476,885 | 0 | 3,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,190 | 175,148 | SH | SOLE | 175,148 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 472 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 760 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,015 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,679 | 183,705 | SH | SOLE | 182,850 | 0 | 855 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,100 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,297 | 49,133 | SH | SOLE | 48,803 | 0 | 330 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,922 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,936 | 187,951 | SH | SOLE | 186,151 | 0 | 1,800 | ||
ORACLE CORP | COM | 68389X105 | 16,456 | 188,863 | SH | SOLE | 188,863 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 820 | 24,999 | SH | SOLE | 24,874 | 0 | 125 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,071 | 292,546 | SH | SOLE | 289,881 | 0 | 2,665 | ||
PACCAR INC | COM | 693718108 | 1,292 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 605 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 496 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,835 | 37,798 | SH | SOLE | 37,378 | 0 | 420 | ||
PEPSICO INC | COM | 713448108 | 34,603 | 230,058 | SH | SOLE | 228,008 | 0 | 2,050 | ||
PERKINELMER INC | COM | 714046109 | 239 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,247 | 121,994 | SH | SOLE | 121,994 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,920 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,193 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 306 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,437 | 117,574 | SH | SOLE | 117,574 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 277 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 475 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 726 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,145 | 455,381 | SH | SOLE | 451,231 | 0 | 4,150 | ||
RESMED INC | COM | 761152107 | 522 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,352 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,254 | 259,029 | SH | SOLE | 256,226 | 0 | 2,803 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 710 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 941 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,851 | 209,186 | SH | SOLE | 209,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 264 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,026 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21,760 | 633,672 | SH | SOLE | 628,172 | 0 | 5,500 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 328 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 282 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,977 | 95,486 | SH | SOLE | 95,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,378 | 40,296 | SH | SOLE | 40,146 | 0 | 150 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 337 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 383 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 228 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,387 | 78,689 | SH | SOLE | 78,134 | 0 | 555 | ||
SQUARE INC | CL A | 852234103 | 511 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 301 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 271 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,729 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,723 | 44,402 | SH | SOLE | 43,927 | 0 | 475 | ||
SYSCO CORP | COM | 871829107 | 3,134 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 529 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,578 | 316,732 | SH | SOLE | 313,432 | 0 | 3,300 | ||
TESLA INC | COM | 88160R101 | 3,194 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 757 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 129 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,405 | 173,988 | SH | SOLE | 172,743 | 0 | 1,245 | ||
TJX COS INC NEW | COM | 872540109 | 9,384 | 142,225 | SH | SOLE | 142,225 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,498 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 433 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 269 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 205 | 448 | SH | SOLE | 448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,834 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,730 | 113,840 | SH | SOLE | 112,170 | 0 | 1,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 733 | SH | SOLE | 733 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,302 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,315 | 333,359 | SH | SOLE | 332,879 | 0 | 480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,045 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,412 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,097 | 46,868 | SH | SOLE | 46,618 | 0 | 250 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,237 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,645 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,431 | 125,445 | SH | SOLE | 124,740 | 0 | 705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,128 | 330,181 | SH | SOLE | 329,181 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,989 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 490 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,940 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,418 | 226,142 | SH | SOLE | 226,142 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 479 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 411 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,509 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 844 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 216 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,432 | 186,001 | SH | SOLE | 184,551 | 0 | 1,450 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64,961 | 466,068 | SH | SOLE | 462,008 | 0 | 4,060 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,266 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,146 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 860 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 498 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 582 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,147 | 340,771 | SH | SOLE | 337,211 | 0 | 3,560 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 243 | 930 | SH | SOLE | 930 | 0 | 0 |