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 | 11,576 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 218 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69,187 | 756,726 | SH | SOLE | 750,306 | 0 | 6,420 | ||
ABBVIE INC | COM | 00287Y109 | 10,961 | 111,641 | SH | SOLE | 111,641 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,827 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,866 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 405 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,906 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 552 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 224 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,109 | 55,962 | SH | SOLE | 55,307 | 0 | 655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,301 | 25,599 | SH | SOLE | 25,389 | 0 | 210 | ||
AMAZON COM INC | COM | 023135106 | 71,415 | 25,886 | SH | SOLE | 25,638 | 0 | 248 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,065 | 42,697 | SH | SOLE | 41,122 | 0 | 1,575 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 737 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,715 | 36,950 | SH | SOLE | 36,350 | 0 | 600 | ||
ANALOG DEVICES INC | COM | 032654105 | 287 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,162 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 202 | 694 | SH | SOLE | 694 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 183,181 | 502,140 | SH | SOLE | 497,065 | 0 | 5,075 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 475 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,504 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,313 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 361 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,481 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,512 | 48,111 | SH | SOLE | 47,611 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,373 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,091 | 1,730,137 | SH | SOLE | 1,706,737 | 0 | 23,400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 232 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,436 | 902 | SH | SOLE | 902 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,884 | 1,050,526 | SH | SOLE | 1,039,426 | 0 | 11,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,807 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60,817 | 192,697 | SH | SOLE | 190,797 | 0 | 1,900 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,776 | 176,151 | SH | SOLE | 176,151 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 628 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,047 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,966 | 88,472 | SH | SOLE | 86,372 | 0 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,349 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 256 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 216 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,799 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,096 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,360 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,957 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 450 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,317 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 391 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 344 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,185 | 183,197 | SH | SOLE | 182,197 | 0 | 1,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 347 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,333 | 400,398 | SH | SOLE | 396,698 | 0 | 3,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,815 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,531 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 522 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 208 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,061 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 222 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,235 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,035 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,560 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,879 | 177,404 | SH | SOLE | 174,854 | 0 | 2,550 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,082 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 401 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,944 | 133,525 | SH | SOLE | 131,840 | 0 | 1,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,772 | 311,832 | SH | SOLE | 307,382 | 0 | 4,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 886 | 10,910 | SH | SOLE | 10,410 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 2,114 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DOW INC | COM | 260557103 | 915 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,273 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 409 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 20,301 | 387,049 | SH | SOLE | 377,449 | 0 | 9,600 | ||
ECOLAB INC | COM | 278865100 | 2,228 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,176 | 147,249 | SH | SOLE | 147,149 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 14,772 | 238,137 | SH | SOLE | 234,782 | 0 | 3,355 | ||
EOG RES INC | COM | 26875P101 | 428 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 269 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 819 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,655 | 461,875 | SH | SOLE | 456,975 | 0 | 4,900 | ||
FACEBOOK INC | CL A | 30303M102 | 45,036 | 198,335 | SH | SOLE | 194,985 | 0 | 3,350 | ||
FISERV INC | COM | 337738108 | 10,054 | 102,990 | SH | SOLE | 102,990 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,175 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 364 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,973 | 435,304 | SH | SOLE | 434,304 | 0 | 1,000 | ||
GENERAL MLS INC | COM | 370334104 | 649 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,273 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 238 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,049 | 126,755 | SH | SOLE | 124,580 | 0 | 2,175 | ||
GRAINGER W W INC | COM | 384802104 | 8,536 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,453 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 512 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,391 | 193,168 | SH | SOLE | 191,118 | 0 | 2,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,737 | 18,930 | SH | SOLE | 18,430 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 3,195 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,124 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,881 | 102,569 | SH | SOLE | 102,569 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,833 | 565,484 | SH | SOLE | 558,984 | 0 | 6,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,447 | 45,104 | SH | SOLE | 44,804 | 0 | 300 | ||
INTL PAPER CO | COM | 460146103 | 314 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 203 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 279 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 240 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,379 | 127,155 | SH | SOLE | 127,155 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,378 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 549 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,575 | 25,881 | SH | SOLE | 24,281 | 0 | 1,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 280 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,838 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 440 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 282 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 591 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,518 | 110,087 | SH | SOLE | 110,087 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 628 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 848 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,189 | 96,871 | SH | SOLE | 96,871 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 557 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,684 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 979 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,318 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 389 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,585 | 260,152 | SH | SOLE | 256,352 | 0 | 3,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,810 | 465,769 | SH | SOLE | 460,219 | 0 | 5,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,142 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 234 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 251 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 231 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 621 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,116 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 537 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 987 | 7,307 | SH | SOLE | 6,507 | 0 | 800 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,404 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 328 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 351 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,901 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 760 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 462 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,478 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 46,122 | 596,424 | SH | SOLE | 587,524 | 0 | 8,900 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 551 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 644 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 665 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,707 | 470,282 | SH | SOLE | 465,882 | 0 | 4,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,473 | 185,265 | SH | SOLE | 181,465 | 0 | 3,800 | ||
MONGODB INC | CL A | 60937P106 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,581 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,481 | 117,097 | SH | SOLE | 115,347 | 0 | 1,750 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,295 | 294,220 | SH | SOLE | 287,220 | 0 | 7,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 835 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,020 | 126,291 | SH | SOLE | 123,161 | 0 | 3,130 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,889 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,738 | 302,840 | SH | SOLE | 302,840 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,260 | 233,211 | SH | SOLE | 231,696 | 0 | 1,515 | ||
PACCAR INC | COM | 693718108 | 1,438 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 407 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,057 | 272,623 | SH | SOLE | 270,623 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 4,290 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,442 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,064 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 303 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,369 | 120,173 | SH | SOLE | 119,873 | 0 | 300 | ||
PROLOGIS INC. | COM | 74340W103 | 268 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 570 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,290 | 426,640 | SH | SOLE | 423,890 | 0 | 2,750 | ||
RESMED INC | COM | 761152107 | 390 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,935 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 350 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,508 | 306,989 | SH | SOLE | 303,179 | 0 | 3,810 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,179 | 281,641 | SH | SOLE | 277,461 | 0 | 4,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 684 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,481 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 211 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,139 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 22,320 | 585,516 | SH | SOLE | 575,916 | 0 | 9,600 | ||
SOUTHERN CO | COM | 842587107 | 341 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,768 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,005 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 320 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,719 | 69,044 | SH | SOLE | 68,264 | 0 | 780 | ||
STATE STR CORP | COM | 857477103 | 687 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 219 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 980 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,953 | 74,018 | SH | SOLE | 72,748 | 0 | 1,270 | ||
SYSCO CORP | COM | 871829107 | 2,166 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 269 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,854 | 329,598 | SH | SOLE | 324,958 | 0 | 4,640 | ||
TESLA INC | COM | 88160R101 | 1,012 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 676 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,016 | 220,830 | SH | SOLE | 218,941 | 0 | 1,889 | ||
TJX COS INC NEW | COM | 872540109 | 8,529 | 168,688 | SH | SOLE | 168,688 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,073 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,120 | 81,111 | SH | SOLE | 81,111 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 338 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 230 | 663 | SH | SOLE | 663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,458 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,855 | 97,638 | SH | SOLE | 95,288 | 0 | 2,350 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 57 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,008 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,380 | 160,967 | SH | SOLE | 160,967 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,615 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 986 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,922 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,651 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 316 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,487 | 346,296 | SH | SOLE | 342,096 | 0 | 4,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,900 | 199,455 | SH | SOLE | 199,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,934 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 11,796 | 304,106 | SH | SOLE | 304,106 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 224 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 916 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 586 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,153 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,508 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,503 | 137,201 | SH | SOLE | 135,601 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 54,724 | 456,871 | SH | SOLE | 450,991 | 0 | 5,880 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,466 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,283 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,095 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 421 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 377 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23,038 | 354,657 | SH | SOLE | 349,567 | 0 | 5,090 | ||
YUM BRANDS INC | COM | 988498101 | 243 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 261 | 1,030 | SH | SOLE | 1,030 | 0 | 0 |