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   7,708,264 64,278 SH   SOLE   64,278 0 0
ABB LTD SPONSORED ADR 000375204   240,025 7,880 SH   SOLE   7,880 0 0
ABBOTT LABS COM 002824100   64,183,927 584,606 SH   SOLE   582,456 0 2,150
ABBVIE INC COM 00287Y109   14,084,137 87,149 SH   SOLE   87,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,901,249 33,358 SH   SOLE   33,358 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,107,351 6,262 SH   SOLE   6,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,883,645 276,110 SH   SOLE   274,600 0 1,510
AFLAC INC COM 001055102   805,656 11,199 SH   SOLE   11,199 0 0
AIR PRODS & CHEMS INC COM 009158106   4,639,313 15,050 SH   SOLE   15,050 0 0
AIRBNB INC COM CL A 009066101   7,741,084 90,539 SH   SOLE   90,224 0 315
ALCON AG ORD SHS H01301128   13,375,562 195,828 SH   SOLE   195,398 0 430
ALPHABET INC CAP STK CL A 02079K305   45,439,332 515,010 SH   SOLE   514,250 0 760
ALPHABET INC CAP STK CL C 02079K107   74,627,406 841,062 SH   SOLE   837,782 0 3,280
AMAZON COM INC COM 023135106   47,013,204 559,681 SH   SOLE   557,041 0 2,640
AMERICAN EXPRESS CO COM 025816109   5,073,292 34,337 SH   SOLE   34,337 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   667,625 10,557 SH   SOLE   10,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100   453,592 2,141 SH   SOLE   2,141 0 0
AMGEN INC COM 031162100   6,859,106 26,116 SH   SOLE   26,116 0 0
ANALOG DEVICES INC COM 032654105   381,862 2,328 SH   SOLE   2,328 0 0
ANIKA THERAPEUTICS INC COM 035255108   852,480 28,800 SH   SOLE   28,800 0 0
APPLE INC COM 037833100   196,715,729 1,514,013 SH   SOLE   1,510,169 0 3,844
ASSOCIATED BANC CORP COM 045487105   558,639 24,194 SH   SOLE   24,194 0 0
AT&T INC COM 00206R102   1,050,216 57,046 SH   SOLE   57,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,225,021 72,113 SH   SOLE   72,113 0 0
BANK AMERICA CORP COM 060505104   50,444,901 1,523,095 SH   SOLE   1,518,875 0 4,220
BANK NEW YORK MELLON CORP COM 064058100   208,163 4,573 SH   SOLE   4,573 0 0
BARK INC COM 68622E104   27,979 18,778 SH   SOLE   18,778 0 0
BAXTER INTL INC COM 071813109   1,682,926 33,018 SH   SOLE   33,018 0 0
BECTON DICKINSON & CO COM 075887109   34,915,432 137,300 SH   SOLE   136,830 0 470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,653,507 50,675 SH   SOLE   50,675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   SOLE   5 0 0
BLACKSTONE INC COM 09260D107   347,861 4,689 SH   SOLE   4,689 0 0
BOEING CO COM 097023105   411,077 2,158 SH   SOLE   2,158 0 0
BOOKING HOLDINGS INC COM 09857L108   1,051,976 522 SH   SOLE   522 0 0
BOSTON SCIENTIFIC CORP COM 101137107   51,732,358 1,118,054 SH   SOLE   1,113,759 0 4,295
BRISTOL-MYERS SQUIBB CO COM 110122108   3,660,933 50,882 SH   SOLE   50,882 0 0
BROADCOM INC COM 11135F101   78,139,243 139,751 SH   SOLE   139,386 0 365
BROOKLINE BANCORP INC DEL COM 11373M107   2,170,836 153,416 SH   SOLE   153,416 0 0
CAPITAL ONE FINL CORP COM 14040H105   676,440 7,277 SH   SOLE   7,277 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,173,710 52,696 SH   SOLE   52,696 0 0
CATERPILLAR INC COM 149123101   9,593,180 40,045 SH   SOLE   40,045 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,649,612 21,002 SH   SOLE   21,002 0 0
CHEVRON CORP NEW COM 166764100   4,781,614 26,640 SH   SOLE   26,640 0 0
CHUBB LIMITED COM H1467J104   3,099,651 14,051 SH   SOLE   14,051 0 0
CIGNA CORP NEW COM 125523100   737,563 2,226 SH   SOLE   2,226 0 0
CISCO SYS INC COM 17275R102   1,316,722 27,639 SH   SOLE   27,639 0 0
CLOROX CO DEL COM 189054109   224,388 1,599 SH   SOLE   1,599 0 0
CME GROUP INC COM 12572Q105   12,966,030 77,105 SH   SOLE   76,935 0 170
COCA COLA CO COM 191216100   9,392,325 147,655 SH   SOLE   147,655 0 0
COLGATE PALMOLIVE CO COM 194162103   30,951,596 392,837 SH   SOLE   391,372 0 1,465
COMCAST CORP NEW CL A 20030N101   2,976,458 85,115 SH   SOLE   85,115 0 0
CONOCOPHILLIPS COM 20825C104   5,004,679 42,413 SH   SOLE   42,413 0 0
CORTEVA INC COM 22052L104   431,667 7,344 SH   SOLE   7,344 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,491,312 7,648 SH   SOLE   7,598 0 50
CSX CORP COM 126408103   1,670,442 53,920 SH   SOLE   53,920 0 0
CUMMINS INC COM 231021106   209,823 866 SH   SOLE   866 0 0
CVS HEALTH CORP COM 126650100   6,439,895 69,105 SH   SOLE   69,105 0 0
DANAHER CORPORATION COM 235851102   14,232,086 53,621 SH   SOLE   53,321 0 300
DARDEN RESTAURANTS INC COM 237194105   206,942 1,496 SH   SOLE   1,496 0 0
DEERE & CO COM 244199105   43,147,344 100,633 SH   SOLE   100,183 0 450
DELL TECHNOLOGIES INC CL C 24703L202   687,762 17,100 SH   SOLE   17,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   23,909,425 134,179 SH   SOLE   133,454 0 725
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   595,777 17,795 SH   SOLE   17,795 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   744,012 30,643 SH   SOLE   30,643 0 0
DISNEY WALT CO COM 254687106   24,592,899 283,067 SH   SOLE   281,417 0 1,650
DOLLAR GEN CORP NEW COM 256677105   15,637,745 63,504 SH   SOLE   63,324 0 180
DOMINION ENERGY INC COM 25746U109   432,183 7,048 SH   SOLE   7,048 0 0
DOVER CORP COM 260003108   3,270,640 24,154 SH   SOLE   24,154 0 0
DOW INC COM 260557103   780,642 15,492 SH   SOLE   15,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   446,977 4,340 SH   SOLE   4,340 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,160,533 16,910 SH   SOLE   16,910 0 0
EASTERN BANKSHARES INC COM 27627N105   172,500 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103   17,564,370 423,544 SH   SOLE   420,894 0 2,650
ECOLAB INC COM 278865100   1,266,372 8,700 SH   SOLE   8,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,168,081 96,074 SH   SOLE   96,074 0 0
EMERSON ELEC CO COM 291011104   5,553,167 57,809 SH   SOLE   57,809 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   252,633 10,474 SH   SOLE   10,474 0 0
EOG RES INC COM 26875P101   402,160 3,105 SH   SOLE   3,105 0 0
ESSENTIAL UTILS INC COM 29670G102   297,453 6,232 SH   SOLE   6,232 0 0
EVERSOURCE ENERGY COM 30040W108   421,128 5,023 SH   SOLE   5,023 0 0
EXXON MOBIL CORP COM 30231G102   16,325,816 148,013 SH   SOLE   148,013 0 0
FISERV INC COM 337738108   7,587,123 75,068 SH   SOLE   75,068 0 0
FORD MTR CO DEL COM 345370860   177,881 15,295 SH   SOLE   15,295 0 0
FORTIVE CORP COM 34959J108   750,054 11,674 SH   SOLE   11,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109   319,764 1,696 SH   SOLE   1,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,541,803 42,270 SH   SOLE   42,270 0 0
GENERAL MLS INC COM 370334104   743,163 8,863 SH   SOLE   8,863 0 0
GENERAL MTRS CO COM 37045V100   11,782,563 350,255 SH   SOLE   349,580 0 675
GENUINE PARTS CO COM 372460105   301,213 1,736 SH   SOLE   1,736 0 0
GILEAD SCIENCES INC COM 375558103   3,831,743 44,633 SH   SOLE   44,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,440,342 109,035 SH   SOLE   108,575 0 460
GRAINGER W W INC COM 384802104   13,122,136 23,590 SH   SOLE   23,590 0 0
HERSHEY CO COM 427866108   694,710 3,000 SH   SOLE   3,000 0 0
HEXCEL CORP NEW COM 428291108   410,773 6,980 SH   SOLE   6,980 0 0
HINGHAM INSTN SVGS MASS COM 433323102   224,080 812 SH   SOLE   812 0 0
HOLOGIC INC COM 436440101   694,237 9,280 SH   SOLE   9,280 0 0
HOME DEPOT INC COM 437076102   39,495,380 125,041 SH   SOLE   124,616 0 425
HONEYWELL INTL INC COM 438516106   3,228,858 15,067 SH   SOLE   15,067 0 0
IDEXX LABS INC COM 45168D104   3,597,391 8,818 SH   SOLE   8,818 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,001,208 77,173 SH   SOLE   77,173 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,702,476 79,385 SH   SOLE   79,385 0 0
INTEL CORP COM 458140100   2,846,664 107,706 SH   SOLE   107,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,011,877 35,573 SH   SOLE   35,573 0 0
INTUIT COM 461202103   17,893,820 45,974 SH   SOLE   45,819 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602   215,730 813 SH   SOLE   813 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   359,959 4,935 SH   SOLE   4,935 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   431,101 38,560 SH   SOLE   38,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   420,190 1,578 SH   SOLE   1,578 0 0
ISHARES TR U.S. FINLS ETF 464287788   362,784 4,807 SH   SOLE   4,807 0 0
ISHARES TR CORE DIV GRWTH 46434V621   226,500 4,530 SH   SOLE   4,530 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,186,384 31,303 SH   SOLE   31,303 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,554,570 10,716 SH   SOLE   10,716 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   476,102 23,985 SH   SOLE   23,985 0 0
ISHARES TR CALIF MUN BD ETF 464288356   258,106 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   29,686,566 122,728 SH   SOLE   122,128 0 600
ISHARES TR CORE S&P500 ETF 464287200   46,535,740 121,121 SH   SOLE   121,121 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,835,523 84,297 SH   SOLE   84,297 0 0
ISHARES TR U.S. TECH ETF 464287721   555,695 7,460 SH   SOLE   7,460 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,528,061 23,244 SH   SOLE   23,244 0 0
ISHARES TR US HLTHCARE ETF 464287762   408,542 1,440 SH   SOLE   1,440 0 0
ISHARES TR MSCI ACWI ETF 464288257   590,001 6,951 SH   SOLE   6,951 0 0
ISHARES TR RUS MID CAP ETF 464287499   510,866 7,574 SH   SOLE   7,574 0 0
ISHARES TR PFD AND INCM SEC 464288687   391,425 12,821 SH   SOLE   12,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   701,102 4,021 SH   SOLE   4,021 0 0
ISHARES TR EXPND TEC SC ETF 464287549   329,000 1,175 SH   SOLE   1,175 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,437,647 21,902 SH   SOLE   21,902 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   549,814 11,036 SH   SOLE   11,036 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,893,820 26,380 SH   SOLE   26,380 0 0
ISHARES TR SP SMCP600VL ETF 464287879   897,577 9,830 SH   SOLE   9,830 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,633,184 34,844 SH   SOLE   34,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,487,203 142,511 SH   SOLE   142,511 0 0
ISHARES TR SELECT DIVID ETF 464287168   709,369 5,882 SH   SOLE   5,882 0 0
ISHARES TR TIPS BD ETF 464287176   235,658 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS 1000 ETF 464287622   329,464 1,565 SH   SOLE   1,565 0 0
JACOBS SOLUTIONS INC COM 46982L108   487,964 4,064 SH   SOLE   4,064 0 0
JOHNSON & JOHNSON COM 478160104   57,016,481 322,765 SH   SOLE   321,250 0 1,515
JPMORGAN CHASE & CO COM 46625H100   56,835,490 423,829 SH   SOLE   422,619 0 1,210
KIMBERLY-CLARK CORP COM 494368103   2,443,906 18,003 SH   SOLE   18,003 0 0
KLA CORP COM NEW 482480100   409,078 1,085 SH   SOLE   1,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   486,379 2,336 SH   SOLE   2,336 0 0
LAM RESEARCH CORP COM 512807108   283,702 675 SH   SOLE   675 0 0
LAUDER ESTEE COS INC CL A 518439104   17,322,969 69,820 SH   SOLE   69,480 0 340
LILLY ELI & CO COM 532457108   924,844 2,528 SH   SOLE   2,528 0 0
LINDE PLC SHS G5494J103   3,123,826 9,577 SH   SOLE   9,577 0 0
LOCKHEED MARTIN CORP COM 539830109   844,060 1,735 SH   SOLE   1,735 0 0
LOWES COS INC COM 548661107   1,458,038 7,318 SH   SOLE   7,318 0 0
LULULEMON ATHLETICA INC COM 550021109   1,464,137 4,570 SH   SOLE   4,570 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,831,664 125,886 SH   SOLE   125,152 0 734
MASTERCARD INCORPORATED CL A 57636Q104   787,956 2,266 SH   SOLE   2,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206   502,645 6,064 SH   SOLE   6,064 0 0
MCDONALDS CORP COM 580135101   10,348,783 39,270 SH   SOLE   39,270 0 0
MERCK & CO INC COM 58933Y105   71,089,144 640,731 SH   SOLE   638,171 0 2,560
MERSANA THERAPEUTICS INC COM 59045L106   137,880 23,529 SH   SOLE   23,529 0 0
META PLATFORMS INC CL A 30303M102   21,435,562 178,125 SH   SOLE   177,375 0 750
METTLER TOLEDO INTERNATIONAL COM 592688105   1,156,360 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   855,294 12,175 SH   SOLE   12,175 0 0
MICROSOFT CORP COM 594918104   112,715,043 469,999 SH   SOLE   468,702 0 1,297
MONDELEZ INTL INC CL A 609207105   10,323,752 154,895 SH   SOLE   154,895 0 0
MORGAN STANLEY COM NEW 617446448   572,355 6,732 SH   SOLE   6,732 0 0
NEXTERA ENERGY INC COM 65339F101   1,506,639 18,022 SH   SOLE   18,022 0 0
NIKE INC CL B 654106103   23,981,046 204,949 SH   SOLE   204,694 0 255
NORFOLK SOUTHN CORP COM 655844108   1,022,150 4,148 SH   SOLE   4,148 0 0
NORTHERN TR CORP COM 665859104   2,432,767 27,492 SH   SOLE   27,492 0 0
NOVARTIS AG SPONSORED ADR 66987V109   217,002 2,392 SH   SOLE   2,392 0 0
NOVO-NORDISK A S ADR 670100205   2,629,386 19,428 SH   SOLE   19,428 0 0
NVIDIA CORPORATION COM 67066G104   27,847,437 190,553 SH   SOLE   189,953 0 600
ORACLE CORP COM 68389X105   13,939,858 170,539 SH   SOLE   170,539 0 0
ORGANON & CO COMMON STOCK 68622V106   219,418 7,856 SH   SOLE   7,826 0 30
OTIS WORLDWIDE CORP COM 68902V107   23,155,855 295,695 SH   SOLE   294,180 0 1,515
PACCAR INC COM 693718108   1,580,749 15,972 SH   SOLE   15,972 0 0
PAYCHEX INC COM 704326107   620,211 5,367 SH   SOLE   5,367 0 0
PAYPAL HLDGS INC COM 70450Y103   4,756,784 66,790 SH   SOLE   66,475 0 315
PEPSICO INC COM 713448108   37,509,852 207,627 SH   SOLE   206,627 0 1,000
PFIZER INC COM 717081103   5,463,061 106,617 SH   SOLE   106,617 0 0
PHILIP MORRIS INTL INC COM 718172109   603,414 5,962 SH   SOLE   5,962 0 0
PHILLIPS 66 COM 718546104   2,206,600 21,201 SH   SOLE   21,201 0 0
PNC FINL SVCS GROUP INC COM 693475105   849,875 5,381 SH   SOLE   5,381 0 0
PPG INDS INC COM 693506107   268,078 2,132 SH   SOLE   2,132 0 0
PROCTER AND GAMBLE CO COM 742718109   15,672,471 103,408 SH   SOLE   103,408 0 0
PROLOGIS INC. COM 74340W103   233,351 2,070 SH   SOLE   2,070 0 0
QUALCOMM INC COM 747525103   360,383 3,278 SH   SOLE   3,278 0 0
QUEST DIAGNOSTICS INC COM 74834L100   781,887 4,998 SH   SOLE   4,998 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   44,262,818 438,593 SH   SOLE   436,573 0 2,020
RESMED INC COM 761152107   411,889 1,979 SH   SOLE   1,979 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,630,567 26,917 SH   SOLE   26,917 0 0
SALESFORCE INC COM 79466L302   31,781,027 239,694 SH   SOLE   238,629 0 1,065
SCHLUMBERGER LTD COM STK 806857108   1,254,974 23,475 SH   SOLE   23,475 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   218,515 5,917 SH   SOLE   5,917 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,138,208 150,240 SH   SOLE   150,240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,579,708 18,060 SH   SOLE   18,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   285,557 2,102 SH   SOLE   2,102 0 0
SHELL PLC SPON ADS 780259305   349,388 6,135 SH   SOLE   6,135 0 0
SHOPIFY INC CL A 82509L107   248,871 7,170 SH   SOLE   7,170 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,706,265 398,150 SH   SOLE   396,750 0 1,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   271,691 820 SH   SOLE   820 0 0
SPDR GOLD TR GOLD SHS 78463V107   274,817 1,620 SH   SOLE   1,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,805,622 91,012 SH   SOLE   91,012 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,338,508 36,899 SH   SOLE   36,749 0 150
SPDR SER TR S&P DIVID ETF 78464A763   359,066 2,870 SH   SOLE   2,870 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   229,174 2,455 SH   SOLE   2,455 0 0
SPLUNK INC COM 848637104   3,565,073 41,411 SH   SOLE   41,116 0 295
SPROTT PHYSICAL GOLD TR UNIT 85207H104   296,100 21,000 SH   SOLE   21,000 0 0
STATE STR CORP COM 857477103   234,417 3,022 SH   SOLE   3,022 0 0
STERIS PLC SHS USD G8473T100   244,714 1,325 SH   SOLE   1,325 0 0
STRYKER CORPORATION COM 863667101   1,219,027 4,986 SH   SOLE   4,986 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,749,294 7,601 SH   SOLE   7,601 0 0
SYSCO CORP COM 871829107   3,003,337 39,285 SH   SOLE   39,285 0 0
TARGET CORP COM 87612E106   382,586 2,567 SH   SOLE   2,567 0 0
TERADYNE INC COM 880770102   27,219,524 311,614 SH   SOLE   310,514 0 1,100
TESLA INC COM 88160R101   1,470,769 11,940 SH   SOLE   11,940 0 0
TEXAS INSTRS INC COM 882508104   617,758 3,739 SH   SOLE   3,739 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,430,498 140,606 SH   SOLE   140,246 0 360
TJX COS INC NEW COM 872540109   9,516,896 119,559 SH   SOLE   119,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,251,163 19,320 SH   SOLE   19,320 0 0
TRAVELERS COMPANIES INC COM 89417E109   533,784 2,847 SH   SOLE   2,847 0 0
UNION PAC CORP COM 907818108   3,871,588 18,697 SH   SOLE   18,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,044,520 126,809 SH   SOLE   126,379 0 430
UNITEDHEALTH GROUP INC COM 91324P102   220,555 416 SH   SOLE   416 0 0
US BANCORP DEL COM NEW 902973304   885,457 20,304 SH   SOLE   20,304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,252,536 202,611 SH   SOLE   202,611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,052,495 5,855 SH   SOLE   5,855 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   521,949 2,730 SH   SOLE   2,730 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   694,858 5,230 SH   SOLE   5,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,458,098 56,220 SH   SOLE   55,970 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,028,119 39,927 SH   SOLE   39,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,612,033 128,648 SH   SOLE   127,943 0 705
VANGUARD INDEX FDS GROWTH ETF 922908736   1,176,017 5,518 SH   SOLE   5,518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,564,968 290,486 SH   SOLE   289,486 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,442,572 37,008 SH   SOLE   37,008 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   447,637 9,045 SH   SOLE   9,045 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   760,021 10,108 SH   SOLE   10,108 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   586,191 3,860 SH   SOLE   3,860 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,374,552 128,057 SH   SOLE   128,057 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   262,950 2,430 SH   SOLE   2,430 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,363,961 20,710 SH   SOLE   20,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   673,955 2,110 SH   SOLE   2,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   779,332 19,780 SH   SOLE   19,780 0 0
VISA INC COM CL A 92826C839   40,365,325 194,288 SH   SOLE   193,463 0 825
VMWARE INC CL A COM 928563402   863,371 7,033 SH   SOLE   7,033 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   313,077 8,380 SH   SOLE   8,380 0 0
WALMART INC COM 931142103   65,939,120 465,048 SH   SOLE   463,388 0 1,660
WASTE MGMT INC DEL COM 94106L109   14,996,057 95,589 SH   SOLE   95,289 0 300
WATERS CORP COM 941848103   2,346,673 6,850 SH   SOLE   6,850 0 0
WELLS FARGO CO NEW COM 949746101   770,182 18,653 SH   SOLE   18,653 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   429,784 13,864 SH   SOLE   13,864 0 0
XYLEM INC COM 98419M100   35,039,430 316,898 SH   SOLE   315,638 0 1,260
ZOETIS INC CL A 98978V103   11,654,551 79,526 SH   SOLE   79,326 0 200