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 |
ABB LTD SP ADR | OTH | 000375204 | 23,122 | 680,252 | SH | SOLE | 667,637 | 0 | 12,615 | ||
BP PLC SP ADR | OTH | 055622104 | 291 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SP A | OTH | 01609W102 | 3,324 | 14,657 | SH | SOLE | 13,337 | 0 | 1,320 | ||
DIAGEO PLC SP ADR | OTH | 25243Q205 | 336 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NOVARTIS AG SP ADR | OTH | 66987V109 | 3,685 | 40,387 | SH | SOLE | 39,057 | 0 | 1,330 | ||
ASML HOLDING NV | OTH | N07059210 | 8,148 | 11,795 | SH | SOLE | 11,755 | 0 | 40 | ||
VANGUARD ALL WORLD EX-US ETF | OTH | 922042775 | 2,161 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 231 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 326 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 340 | 8,005 | SH | SOLE | 7,565 | 0 | 440 | ||
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 216 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 2,779 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 5,518 | 44,489 | SH | SOLE | 42,773 | 0 | 1,716 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,767 | 136,008 | SH | SOLE | 135,923 | 0 | 85 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,736 | 16,464 | SH | SOLE | 16,389 | 0 | 75 | ||
AMAZON.COM INC | COM | 023135106 | 100,869 | 29,321 | SH | SOLE | 28,726 | 0 | 595 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 229 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,697 | 6,961 | SH | SOLE | 6,081 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 249 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 208 | 546 | SH | SOLE | 546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 118,741 | 866,978 | SH | SOLE | 847,358 | 0 | 19,620 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 316 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,908 | 9,604 | SH | SOLE | 8,804 | 0 | 800 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,448 | 204,891 | SH | SOLE | 198,339 | 0 | 6,552 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 307 | 6,000 | SH | SOLE | 2,250 | 0 | 3,750 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 42,062 | 151,346 | SH | SOLE | 149,645 | 0 | 1,701 | ||
BOEING CO | COM | 097023105 | 633 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 5,902 | 400,149 | SH | SOLE | 400,149 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 852 | 12,751 | SH | SOLE | 12,221 | 0 | 530 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,832 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 260 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,123 | 241,172 | SH | SOLE | 240,207 | 0 | 965 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,975 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,095 | 18,818 | SH | SOLE | 18,333 | 0 | 485 | ||
CHEGG INC | COM | 163092109 | 1,898 | 22,833 | SH | SOLE | 21,895 | 0 | 938 | ||
CHEVRON CORP | COM | 166764100 | 9,079 | 86,681 | SH | SOLE | 85,639 | 0 | 1,042 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,780 | 91,289 | SH | SOLE | 85,755 | 0 | 5,534 | ||
CLOROX CO | COM | 189054109 | 16,380 | 91,048 | SH | SOLE | 88,491 | 0 | 2,557 | ||
COCA-COLA CO | COM | 191216100 | 2,375 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,024 | 61,755 | SH | SOLE | 60,955 | 0 | 800 | ||
COPART INC | COM | 217204106 | 383 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 638 | 15,599 | SH | SOLE | 14,614 | 0 | 985 | ||
DANAHER CORP | COM | 235851102 | 56,294 | 209,770 | SH | SOLE | 205,744 | 0 | 4,026 | ||
DEERE & CO | COM | 244199105 | 6,727 | 19,072 | SH | SOLE | 19,002 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 49,870 | 283,723 | SH | SOLE | 276,642 | 0 | 7,081 | ||
DOCUSIGN INC | COM | 256163106 | 2,705 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 316 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DOW INC | COM | 260557103 | 344 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 158 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
EASTGROUP PROPERTY INC | COM | 277276101 | 214 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,381 | 94,097 | SH | SOLE | 90,510 | 0 | 3,587 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,225 | 23,120 | SH | SOLE | 21,720 | 0 | 1,400 | ||
EQUIFAX INC | COM | 294429105 | 217 | 904 | SH | SOLE | 904 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 936 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 294 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 532 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 719 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 399 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,896 | 15,353 | SH | SOLE | 14,463 | 0 | 890 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,064 | 187,209 | SH | SOLE | 183,383 | 0 | 3,826 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 324 | 1,451 | SH | SOLE | 1,401 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 2,354 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 687 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 813 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,331 | 79,318 | SH | SOLE | 73,443 | 0 | 5,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,988 | 224,525 | SH | SOLE | 218,356 | 0 | 6,169 | ||
KELLOGG CO | COM | 487836108 | 232 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 593 | 4,430 | SH | SOLE | 3,866 | 0 | 564 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 3,208 | 10,087 | SH | SOLE | 9,127 | 0 | 960 | ||
LILLY ELI & CO | COM | 532457108 | 2,390 | 10,412 | SH | SOLE | 10,207 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,252 | 13,881 | SH | SOLE | 13,456 | 0 | 425 | ||
LOWES COS INC | COM | 548661107 | 36,683 | 189,118 | SH | SOLE | 186,584 | 0 | 2,534 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 257 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,837 | 107,522 | SH | SOLE | 104,437 | 0 | 3,085 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 671 | 484 | SH | SOLE | 309 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 70,051 | 258,587 | SH | SOLE | 252,220 | 0 | 6,367 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 4,365 | 69,908 | SH | SOLE | 69,258 | 0 | 650 | ||
NIKE INC CL B | COM | 654106103 | 33,598 | 217,474 | SH | SOLE | 215,124 | 0 | 2,350 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 674 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 988 | 10,300 | SH | SOLE | 8,300 | 0 | 2,000 | ||
PPG INDUSTRIES INC | COM | 693506107 | 368 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,163 | 102,336 | SH | SOLE | 101,489 | 0 | 847 | ||
PFIZER INC | COM | 717081103 | 8,975 | 229,187 | SH | SOLE | 228,147 | 0 | 1,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,830 | 109,912 | SH | SOLE | 107,877 | 0 | 2,035 | ||
QUALCOMM INC | COM | 747525103 | 700 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,912 | 10,689 | SH | SOLE | 10,614 | 0 | 75 | ||
SQUARE INC CL A | COM | 852234103 | 1,598 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 12,314 | SH | SOLE | 11,754 | 0 | 560 | ||
SYSCO CORP | COM | 871829107 | 1,207 | 15,519 | SH | SOLE | 15,344 | 0 | 175 | ||
TJX COS INC | COM | 872540109 | 390 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 211 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,655 | 106,359 | SH | SOLE | 103,010 | 0 | 3,349 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 473 | 1,046 | SH | SOLE | 346 | 0 | 700 | ||
US BANCORP DEL | COM | 902973304 | 2,834 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 49,519 | 225,157 | SH | SOLE | 222,698 | 0 | 2,459 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,051 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
VF CORP | COM | 918204108 | 402 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 204 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,603 | 96,461 | SH | SOLE | 94,238 | 0 | 2,223 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 511 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 826 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,721 | 31,893 | SH | SOLE | 31,220 | 0 | 673 | ||
TARGET CORP | COM | 87612E106 | 2,825 | 11,685 | SH | SOLE | 11,385 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 501 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,405 | 48,819 | SH | SOLE | 44,511 | 0 | 4,308 | ||
ABBVIE INC | COM | 00287Y109 | 1,561 | 13,854 | SH | SOLE | 13,454 | 0 | 400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,806 | 152,713 | SH | SOLE | 149,498 | 0 | 3,215 | ||
ALPHABET INC CL C | COM | 02079K107 | 19,596 | 7,818 | SH | SOLE | 7,668 | 0 | 150 | ||
ALPHABET INC CL A | COM | 02079K305 | 76,177 | 31,197 | SH | SOLE | 30,586 | 0 | 611 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 53,240 | 197,084 | SH | SOLE | 193,102 | 0 | 3,982 | ||
BLACKROCK INC | COM | 09247X101 | 19,656 | 22,465 | SH | SOLE | 22,196 | 0 | 269 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 15,023 | 154,650 | SH | SOLE | 151,295 | 0 | 3,355 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 371 | 7,638 | SH | SOLE | 5,638 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,625 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,643 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 42,064 | 106,310 | SH | SOLE | 103,790 | 0 | 2,520 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 411 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,903 | 18,961 | SH | SOLE | 18,581 | 0 | 380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,421 | 75,789 | SH | SOLE | 72,007 | 0 | 3,782 | ||
EXCELLON RESOURCES INC | COM | 30069C801 | 133 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,951 | 157,750 | SH | SOLE | 156,253 | 0 | 1,497 | ||
FACEBOOK INC CL A | COM | 30303M102 | 62,607 | 180,055 | SH | SOLE | 175,388 | 0 | 4,667 | ||
FEDEX CORP | COM | 31428X106 | 632 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 26,958 | 144,032 | SH | SOLE | 141,039 | 0 | 2,993 | ||
GENERAL MOTORS CO | COM | 37045V100 | 508 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,387 | 37,907 | SH | SOLE | 37,636 | 0 | 271 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 212 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 829 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 25,047 | 27,236 | SH | SOLE | 26,893 | 0 | 343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,935 | 211,743 | SH | SOLE | 204,775 | 0 | 6,968 | ||
KKR & CO INC CL A | COM | 48251W104 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 7,150 | 19,583 | SH | SOLE | 19,305 | 0 | 278 | ||
MATCH GROUP INC | COM | 57667L107 | 406 | 2,518 | SH | SOLE | 1,940 | 0 | 578 | ||
MERCK & CO INC | COM | 58933Y105 | 5,303 | 68,187 | SH | SOLE | 67,770 | 0 | 417 | ||
MODERNA INC | COM | 60770K107 | 2,679 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 832 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,584 | 444,652 | SH | SOLE | 430,492 | 0 | 14,160 | ||
NVIDIA CORP | COM | 67066G104 | 40,247 | 50,303 | SH | SOLE | 49,178 | 0 | 1,125 | ||
ORACLE CORP | COM | 68389X105 | 759 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 315 | 3,855 | SH | SOLE | 2,855 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 48,696 | 167,063 | SH | SOLE | 164,723 | 0 | 2,340 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 27,635 | 139,593 | SH | SOLE | 135,713 | 0 | 3,880 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 220 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 358 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,883 | 5,246 | SH | SOLE | 5,061 | 0 | 185 | ||
TELADOC INC | COM | 87918A105 | 7,075 | 42,549 | SH | SOLE | 40,464 | 0 | 2,085 | ||
TESLA INC | COM | 88160R101 | 3,570 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,269 | 36,594 | SH | SOLE | 35,594 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,922 | 52,146 | SH | SOLE | 48,983 | 0 | 3,163 | ||
VISA INC CL A | COM | 92826C839 | 70,394 | 301,062 | SH | SOLE | 295,962 | 0 | 5,100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 245 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 903 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 4,788 | 417,840 | SH | SOLE | 417,840 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 203 | 1,327 | SH | SOLE | 1,262 | 0 | 65 | ||
SMARTSHEET INC CL A | COM | 83200N103 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 333 | 3,159 | SH | SOLE | 2,159 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 722 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 38,458 | 130,458 | SH | SOLE | 128,026 | 0 | 2,432 | ||
MEDTRONIC PLC | COM | G5960L103 | 391 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,478 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 316 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 215 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTH | 464287200 | 2,619 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | OTH | 921908844 | 9,423 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | OTH | 921910725 | 5,190 | 80,907 | SH | SOLE | 77,403 | 0 | 3,504 | ||
VANGUARD ESG US STOCK ETF | OTH | 921910733 | 1,618 | 20,224 | SH | SOLE | 19,892 | 0 | 332 | ||
VANGUARD FTSE DEV MKT ETF | OTH | 921943858 | 595 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT ETF | OTH | 922042858 | 4,030 | 74,200 | SH | SOLE | 64,014 | 0 | 10,186 | ||
VANGUARD HIGH DIV YIELD | OTH | 921946406 | 409 | 3,906 | SH | SOLE | 540 | 0 | 3,366 | ||
VANGUARD INTERM TERM CORP | OTH | 92206C870 | 368 | 3,872 | SH | SOLE | 2,052 | 0 | 1,820 | ||
VANGUARD LARGE CAP ETF | OTH | 922908637 | 349 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VANGUARD MID CAP ETF | OTH | 922908629 | 6,391 | 26,927 | SH | SOLE | 25,644 | 0 | 1,283 | ||
VANGUARD MEGA GROWTH IND | OTH | 921910816 | 1,062 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTH | 464287465 | 1,378 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ISHARES MSCI EMERG MKT ETF | OTH | 464287234 | 3,310 | 60,020 | SH | SOLE | 59,910 | 0 | 110 | ||
VANGUARD REAL ESTATE ETF | OTH | 922908553 | 1,011 | 9,930 | SH | SOLE | 7,315 | 0 | 2,615 | ||
ISHARES RUS MID CAP ETF | OTH | 464287499 | 347 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTH | 464287655 | 356 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTH | 922908363 | 23,557 | 59,861 | SH | SOLE | 59,796 | 0 | 65 | ||
VANGUARD SHORT TERM CORP BOND | OTH | 92206C409 | 1,589 | 19,214 | SH | SOLE | 16,709 | 0 | 2,505 | ||
AON PLC CL A | OTH | G0403H108 | 318 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | OTH | 922908751 | 7,582 | 33,657 | SH | SOLE | 32,280 | 0 | 1,377 | ||
UNILEVER PLC SP ADR | OTH | 904767704 | 1,795 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
VANGUARD SHORT TERM INFL PROT | OTH | 922020805 | 1,394 | 26,590 | SH | SOLE | 24,640 | 0 | 1,950 | ||
SPDR S&P 500 ETF TR | OTH | 78462F103 | 934 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTH | 46090E103 | 634 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTH | 92204A876 | 338 | 2,437 | SH | SOLE | 180 | 0 | 2,257 |