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 | 2,264 | 17,496 | SH | SOLE | 17,476 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 3,161 | 29,095 | SH | SOLE | 23,069 | 0 | 6,026 | ||
ABBVIE INC | COM | 00287Y109 | 3,423 | 22,348 | SH | SOLE | 16,638 | 0 | 5,710 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 656 | 1,793 | SH | SOLE | 826 | 0 | 967 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,545 | 558,244 | SH | SOLE | 547,816 | 0 | 10,428 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,055 | 4,356 | SH | SOLE | 1,320 | 0 | 3,036 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,435 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 333 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,097 | 1,416 | SH | SOLE | 1,299 | 0 | 117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,788 | 20,552 | SH | SOLE | 19,717 | 0 | 835 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,915 | SH | SOLE | 4,153 | 0 | 762 | ||
AMAZON COM INC | COM | 023135106 | 6,604 | 62,180 | SH | SOLE | 36,180 | 0 | 26,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 1,939 | SH | SOLE | 939 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,876 | 194,070 | SH | SOLE | 190,323 | 0 | 3,747 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,431 | 137,334 | SH | SOLE | 132,578 | 0 | 4,756 | ||
AMGEN INC | COM | 031162100 | 532 | 2,186 | SH | SOLE | 1,586 | 0 | 600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,806 | 260,268 | SH | SOLE | 247,595 | 0 | 12,673 | ||
AON PLC | SHS CL A | G0403H108 | 329 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
APPLE INC | COM | 037833100 | 22,228 | 162,584 | SH | SOLE | 141,261 | 0 | 21,323 | ||
APPLIED MATLS INC | COM | 038222105 | 276 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,488 | 84,319 | SH | SOLE | 82,764 | 0 | 1,555 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 964 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 565 | 26,938 | SH | SOLE | 19,026 | 0 | 7,912 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,004 | 104,243 | SH | SOLE | 100,252 | 0 | 3,991 | ||
AVERY DENNISON CORP | COM | 053611109 | 518 | 3,199 | SH | SOLE | 2,949 | 0 | 250 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9,452 | 159,633 | SH | SOLE | 159,403 | 0 | 230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 920 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,952 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,998 | 194,116 | SH | SOLE | 189,953 | 0 | 4,163 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,845 | 59,281 | SH | SOLE | 17,007 | 0 | 42,274 | ||
BLACKSTONE INC | COM | 09260D107 | 266 | 2,917 | SH | SOLE | 2,300 | 0 | 617 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 12,320 | SH | SOLE | 9,214 | 0 | 3,106 | ||
BRINKER INTL INC | COM | 109641100 | 221 | 10,036 | SH | SOLE | 621 | 0 | 9,415 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,655 | 21,345 | SH | SOLE | 10,885 | 0 | 10,460 | ||
BROADCOM INC | COM | 11135F101 | 254 | 522 | SH | SOLE | 466 | 0 | 56 | ||
BROWN & BROWN INC | COM | 115236101 | 292 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
BROWN FORMAN CORP | CL B | 115637209 | 879 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,017 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 394 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 29,826 | 329,639 | SH | SOLE | 323,887 | 0 | 5,752 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 948 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,161 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,830 | 157,689 | SH | SOLE | 150,058 | 0 | 7,631 | ||
CHUBB LIMITED | COM | H1467J104 | 34,084 | 172,667 | SH | SOLE | 169,201 | 0 | 3,466 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 455 | 4,914 | SH | SOLE | 4,856 | 0 | 58 | ||
CIGNA CORP NEW | COM | 125523100 | 483 | 1,831 | SH | SOLE | 1,704 | 0 | 127 | ||
CISCO SYS INC | COM | 17275R102 | 574 | 13,464 | SH | SOLE | 11,380 | 0 | 2,084 | ||
CME GROUP INC | COM | 12572Q105 | 791 | 3,862 | SH | SOLE | 3,362 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 4,921 | 77,685 | SH | SOLE | 47,035 | 0 | 30,650 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 276 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,555 | 31,881 | SH | SOLE | 27,681 | 0 | 4,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,658 | 42,254 | SH | SOLE | 28,622 | 0 | 13,632 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 296 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,383 | 15,277 | SH | SOLE | 2,327 | 0 | 12,950 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,246 | 69,707 | SH | SOLE | 67,306 | 0 | 2,401 | ||
CORTEVA INC | COM | 22052L104 | 207 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,442 | 7,181 | SH | SOLE | 2,334 | 0 | 4,847 | ||
COUPANG INC | CL A | 22266T109 | 554 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 328 | 1,947 | SH | SOLE | 447 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 789 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,497 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,504 | 242,865 | SH | SOLE | 236,954 | 0 | 5,911 | ||
DANAHER CORPORATION | COM | 235851102 | 45,551 | 179,497 | SH | SOLE | 174,839 | 0 | 4,658 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 385 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 403 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 480 | 2,758 | SH | SOLE | 1,728 | 0 | 1,030 | ||
DISNEY WALT CO | COM | 254687106 | 26,241 | 277,979 | SH | SOLE | 272,750 | 0 | 5,229 | ||
DOVER CORP | COM | 260003108 | 205 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
DOW INC | COM | 260557103 | 240 | 4,659 | SH | SOLE | 4,510 | 0 | 149 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278 | 4,996 | SH | SOLE | 4,847 | 0 | 149 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,108 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,639 | 13,010 | SH | SOLE | 322 | 0 | 12,688 | ||
ECOLAB INC | COM | 278865100 | 22,223 | 144,062 | SH | SOLE | 141,872 | 0 | 2,190 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,266 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,763 | 22,166 | SH | SOLE | 10,206 | 0 | 11,960 | ||
EQUINIX INC | COM | 29444U700 | 296 | 450 | SH | SOLE | 200 | 0 | 250 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 330 | 4,529 | SH | SOLE | 266 | 0 | 4,263 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 211 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,167 | 155,873 | SH | SOLE | 155,415 | 0 | 458 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,839 | 126,566 | SH | SOLE | 102,766 | 0 | 23,800 | ||
FEDEX CORP | COM | 31428X106 | 519 | 2,276 | SH | SOLE | 683 | 0 | 1,593 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,989 | 166,359 | SH | SOLE | 162,270 | 0 | 4,089 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 420 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,218 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 381 | 6,999 | SH | SOLE | 6,829 | 0 | 170 | ||
FRANCO NEV CORP | COM | 351858105 | 763 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,221 | 66,212 | SH | SOLE | 64,575 | 0 | 1,637 | ||
GENERAL MLS INC | COM | 370334104 | 859 | 11,387 | SH | SOLE | 10,387 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,170 | 35,108 | SH | SOLE | 34,608 | 0 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,049 | 503,618 | SH | SOLE | 502,315 | 0 | 1,303 | ||
HERSHEY CO | COM | 427866108 | 2,022 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,559 | 9,331 | SH | SOLE | 6,981 | 0 | 2,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 2,248 | SH | SOLE | 1,814 | 0 | 434 | ||
IDEXX LABS INC | COM | 45168D104 | 22,080 | 62,955 | SH | SOLE | 62,026 | 0 | 929 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,137 | 6,198 | SH | SOLE | 1,028 | 0 | 5,170 | ||
ILLUMINA INC | COM | 452327109 | 536 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 821 | 21,936 | SH | SOLE | 15,166 | 0 | 6,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,140 | 8,077 | SH | SOLE | 7,126 | 0 | 951 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 948 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 275 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 327 | 1,166 | SH | SOLE | 490 | 0 | 676 | ||
IROBOT CORP | COM | 462726100 | 1,826 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,093 | 294,173 | SH | SOLE | 292,914 | 0 | 1,259 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,871 | 88,867 | SH | SOLE | 88,867 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 885 | SH | SOLE | 740 | 0 | 145 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242 | 1,764 | SH | SOLE | 936 | 0 | 828 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 669 | 2,955 | SH | SOLE | 2,493 | 0 | 462 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219 | 3,631 | SH | SOLE | 1,520 | 0 | 2,111 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 314 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 774 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 456 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,999 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,146 | 12,404 | SH | SOLE | 11,925 | 0 | 479 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 576 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,751 | 16,594 | SH | SOLE | 16,285 | 0 | 309 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,101 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,803 | 23,817 | SH | SOLE | 23,567 | 0 | 250 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,129 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,123 | 42,423 | SH | SOLE | 39,820 | 0 | 2,603 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,612 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,250 | 258,924 | SH | SOLE | 258,924 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,759 | 200,674 | SH | SOLE | 200,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,548 | 149,556 | SH | SOLE | 135,062 | 0 | 14,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,450 | 39,513 | SH | SOLE | 38,345 | 0 | 1,168 | ||
KELLOGG CO | COM | 487836108 | 203 | 2,843 | SH | SOLE | 1,743 | 0 | 1,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 637 | 4,678 | SH | SOLE | 1,710 | 0 | 2,968 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 32,697 | 142,385 | SH | SOLE | 138,879 | 0 | 3,506 | ||
KLA CORP | COM NEW | 482480100 | 341 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 647 | 2,678 | SH | SOLE | 2,608 | 0 | 70 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 271 | 1,064 | SH | SOLE | 932 | 0 | 132 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 225 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,910 | 5,891 | SH | SOLE | 3,988 | 0 | 1,903 | ||
LINDE PLC | SHS | G5494J103 | 580 | 2,016 | SH | SOLE | 1,836 | 0 | 180 | ||
LOWES COS INC | COM | 548661107 | 626 | 3,582 | SH | SOLE | 3,564 | 0 | 18 | ||
MARKEL CORP | COM | 570535104 | 244 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,448 | 9,330 | SH | SOLE | 8,380 | 0 | 950 | ||
MASCO CORP | COM | 574599106 | 714 | 14,104 | SH | SOLE | 604 | 0 | 13,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,665 | 5,278 | SH | SOLE | 5,102 | 0 | 176 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,632 | 271,850 | SH | SOLE | 270,937 | 0 | 913 | ||
MCDONALDS CORP | COM | 580135101 | 1,791 | 7,254 | SH | SOLE | 2,704 | 0 | 4,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,931 | 253,621 | SH | SOLE | 241,989 | 0 | 11,632 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,365 | 17,845 | SH | SOLE | 17,555 | 0 | 290 | ||
MERCK & CO INC | COM | 58933Y105 | 4,739 | 51,585 | SH | SOLE | 41,235 | 0 | 10,350 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,497 | 40,290 | SH | SOLE | 39,798 | 0 | 492 | ||
MICROSOFT CORP | COM | 594918104 | 92,239 | 359,143 | SH | SOLE | 346,691 | 0 | 12,452 | ||
MONDELEZ INTL INC | CL A | 609207105 | 487 | 7,793 | SH | SOLE | 6,447 | 0 | 1,346 | ||
MOODYS CORP | COM | 615369105 | 282 | 1,038 | SH | SOLE | 8 | 0 | 1,030 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,029 | 13,527 | SH | SOLE | 13,058 | 0 | 469 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 315 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 3,002 | SH | SOLE | 2,709 | 0 | 293 | ||
NIKE INC | CL B | 654106103 | 888 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 244 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 268 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,923 | 18,331 | SH | SOLE | 266 | 0 | 18,065 | ||
NUTRIEN LTD | COM | 67077M108 | 350 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,316 | 8,682 | SH | SOLE | 8,309 | 0 | 373 | ||
ORACLE CORP | COM | 68389X105 | 602 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 409 | SH | SOLE | 398 | 0 | 11 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 231 | 3,267 | SH | SOLE | 2,852 | 0 | 415 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,580 | 84,130 | SH | SOLE | 79,330 | 0 | 4,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,112 | 87,520 | SH | SOLE | 84,488 | 0 | 3,032 | ||
PEPSICO INC | COM | 713448108 | 7,051 | 42,306 | SH | SOLE | 39,190 | 0 | 3,116 | ||
PFIZER INC | COM | 717081103 | 3,864 | 73,694 | SH | SOLE | 59,951 | 0 | 13,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 2,777 | SH | SOLE | 2,277 | 0 | 500 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22,383 | 1,061,184 | SH | SOLE | 1,057,575 | 0 | 3,609 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 349 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,848 | 250,708 | SH | SOLE | 247,203 | 0 | 3,505 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 24,139 | 251,399 | SH | SOLE | 250,323 | 0 | 1,076 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,290 | 106,335 | SH | SOLE | 97,144 | 0 | 9,191 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 486 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,653 | 91,228 | SH | SOLE | 84,048 | 0 | 7,180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,333 | 13,866 | SH | SOLE | 13,715 | 0 | 151 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 558 | 944 | SH | SOLE | 944 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 244 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,245 | 74,899 | SH | SOLE | 72,142 | 0 | 2,757 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 476 | 13,243 | SH | SOLE | 11,943 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 1,652 | SH | SOLE | 1,636 | 0 | 16 | ||
SEMPRA | COM | 816851109 | 216 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,041 | 15,066 | SH | SOLE | 266 | 0 | 14,800 | ||
SHELL PLC | SPON ADS | 780259305 | 933 | 17,845 | SH | SOLE | 1,045 | 0 | 16,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 1,153 | SH | SOLE | 546 | 0 | 607 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 835 | 8,796 | SH | SOLE | 136 | 0 | 8,660 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 394 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,151 | 24,640 | SH | SOLE | 24,475 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,285 | 56,187 | SH | SOLE | 48,776 | 0 | 7,411 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 636 | 1,533 | SH | SOLE | 1,497 | 0 | 36 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,624 | 809,990 | SH | SOLE | 772,234 | 0 | 37,756 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,325 | 1,151,256 | SH | SOLE | 1,132,890 | 0 | 18,366 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,695 | 8,489 | SH | SOLE | 8,358 | 0 | 131 | ||
SYSCO CORP | COM | 871829107 | 2,586 | 30,351 | SH | SOLE | 9,886 | 0 | 20,465 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 26,270 | 232,170 | SH | SOLE | 226,982 | 0 | 5,188 | ||
TESLA INC | COM | 88160R101 | 1,001 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 618 | 4,021 | SH | SOLE | 3,807 | 0 | 214 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,312 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,375 | 90,833 | SH | SOLE | 89,115 | 0 | 1,718 | ||
TJX COS INC NEW | COM | 872540109 | 28,852 | 516,596 | SH | SOLE | 504,948 | 0 | 11,648 | ||
UDR INC | COM | 902653104 | 413 | 8,974 | SH | SOLE | 360 | 0 | 8,614 | ||
UGI CORP NEW | COM | 902681105 | 14,620 | 375,151 | SH | SOLE | 374,547 | 0 | 604 | ||
UNION PAC CORP | COM | 907818108 | 21,513 | 100,869 | SH | SOLE | 99,962 | 0 | 907 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,140 | 11,725 | SH | SOLE | 11,125 | 0 | 600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,492 | 96,650 | SH | SOLE | 96,390 | 0 | 260 | ||
VALHI INC NEW | COM | 918905209 | 408 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 602 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305 | 4,052 | SH | SOLE | 2,805 | 0 | 1,247 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 949 | 12,360 | SH | SOLE | 8,160 | 0 | 4,200 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492 | 3,756 | SH | SOLE | 3,541 | 0 | 215 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,168 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,218 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,388 | 12,599 | SH | SOLE | 12,283 | 0 | 316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,965 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,738 | 449,883 | SH | SOLE | 431,420 | 0 | 18,463 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 127,369 | 2,549,410 | SH | SOLE | 2,489,069 | 0 | 60,341 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 519 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 784 | 19,220 | SH | SOLE | 15,365 | 0 | 3,855 | ||
VERASTEM INC | COM | 92337C104 | 43 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 18,686 | SH | SOLE | 5,323 | 0 | 13,363 | ||
VIATRIS INC | COM | 92556V106 | 508 | 48,538 | SH | SOLE | 752 | 0 | 47,786 | ||
VISA INC | COM CL A | 92826C839 | 43,713 | 222,019 | SH | SOLE | 213,527 | 0 | 8,492 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,054 | 54,200 | SH | SOLE | 49,435 | 0 | 4,765 | ||
WALMART INC | COM | 931142103 | 308 | 2,537 | SH | SOLE | 2,077 | 0 | 460 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 296 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
WATSCO INC | COM | 942622200 | 37,639 | 157,602 | SH | SOLE | 154,222 | 0 | 3,380 | ||
WAYFAIR INC | CL A | 94419L101 | 2,843 | 65,256 | SH | SOLE | 62,696 | 0 | 2,560 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,079 | 32,583 | SH | SOLE | 4,960 | 0 | 27,623 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 576 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 437 | 7,622 | SH | SOLE | 257 | 0 | 7,365 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,200 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 244 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,320 | 222,850 | SH | SOLE | 222,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,430 | 127,127 | SH | SOLE | 125,036 | 0 | 2,091 | ||
ZOETIS INC | CL A | 98978V103 | 533 | 3,101 | SH | SOLE | 3,075 | 0 | 26 |