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 | 8,291 | 46,676 | SH | SOLE | 46,337 | 0 | 339 | ||
ABBOTT LABS | COM | 002824100 | 27,411 | 194,765 | SH | SOLE | 186,395 | 0 | 8,370 | ||
ABBVIE INC | COM | 00287Y109 | 27,847 | 205,665 | SH | SOLE | 196,950 | 0 | 8,715 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,174 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,158 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 825 | SH | SOLE | 800 | 0 | 25 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,051 | 36,321 | SH | SOLE | 36,221 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,253 | 10,545 | SH | SOLE | 10,535 | 0 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,431 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,902 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 346 | 7,311 | SH | SOLE | 6,511 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,934 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,515 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 432 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 984 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 413 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,173 | 293,816 | SH | SOLE | 285,462 | 0 | 8,354 | ||
AT&T INC | COM | 00206R102 | 1,530 | 62,194 | SH | SOLE | 60,194 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,096 | 142,331 | SH | SOLE | 138,762 | 0 | 3,569 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13,189 | 157,458 | SH | SOLE | 151,304 | 0 | 6,154 | ||
BECTON DICKINSON & CO | COM | 075887109 | 542 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,448 | 14,877 | SH | SOLE | 14,127 | 0 | 750 | ||
BK OF AMERICA CORP | COM | 060505104 | 818 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 543 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 900 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238 | 5,600 | SH | SOLE | 300 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 890 | 14,281 | SH | SOLE | 13,781 | 0 | 500 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 42 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 496 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 547 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,301 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 611 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 435 | 10,424 | SH | SOLE | 9,758 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 395 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,534 | 30,114 | SH | SOLE | 29,766 | 0 | 348 | ||
CHUBB LIMITED | COM | H1467J104 | 2,465 | 12,754 | SH | SOLE | 12,747 | 0 | 7 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 482 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,015 | 457,864 | SH | SOLE | 443,821 | 0 | 14,043 | ||
COCA COLA CO | COM | 191216100 | 10,006 | 168,996 | SH | SOLE | 163,277 | 0 | 5,719 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,198 | 14,036 | SH | SOLE | 14,008 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,728 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 275 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 432 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,365 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,310 | 34,100 | SH | SOLE | 33,180 | 0 | 920 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,073 | 18,503 | SH | SOLE | 18,003 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 5,285 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 291 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 318 | 5,604 | SH | SOLE | 5,595 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,434 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 469 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,697 | 510,407 | SH | SOLE | 473,740 | 0 | 36,667 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,331 | 564,403 | SH | SOLE | 549,403 | 0 | 15,000 | ||
EBAY INC. | COM | 278642103 | 21,282 | 320,024 | SH | SOLE | 309,465 | 0 | 10,559 | ||
ECOLAB INC | COM | 278865100 | 9,240 | 39,388 | SH | SOLE | 37,535 | 0 | 1,853 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,012 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,882 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 426 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,194 | 92,240 | SH | SOLE | 86,540 | 0 | 5,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 397 | 4,361 | SH | SOLE | 3,361 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,103 | 38,000 | SH | SOLE | 37,350 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,184 | 150,094 | SH | SOLE | 142,094 | 0 | 8,000 | ||
FEDEX CORP | COM | 31428X106 | 647 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,334 | 186,282 | SH | SOLE | 171,412 | 0 | 14,870 | ||
FORTIVE CORP | COM | 34959J108 | 717 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,947 | 73,536 | SH | SOLE | 70,599 | 0 | 2,937 | ||
GENUINE PARTS CO | COM | 372460105 | 212 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 777 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,503 | 489,986 | SH | SOLE | 470,297 | 0 | 19,689 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,346 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | ||
HOLOGIC INC | COM | 436440101 | 651 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,953 | 7,114 | SH | SOLE | 6,839 | 0 | 275 | ||
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 296 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 552 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 310 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 26,145 | 39,706 | SH | SOLE | 38,787 | 0 | 919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376 | 1,525 | SH | SOLE | 1,125 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 3,297 | 64,024 | SH | SOLE | 59,424 | 0 | 4,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 262 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 291 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 24,859 | 475,049 | SH | SOLE | 455,365 | 0 | 19,684 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 222 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,710 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,375 | 54,801 | SH | SOLE | 54,291 | 0 | 510 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 401 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,386 | 9,698 | SH | SOLE | 9,398 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 364 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,086 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,903 | 6,890 | SH | SOLE | 5,990 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 283 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,214 | 36,880 | SH | SOLE | 35,480 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 742 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,478 | 27,894 | SH | SOLE | 27,744 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,108 | 10,708 | SH | SOLE | 9,783 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 5,500 | 71,766 | SH | SOLE | 65,666 | 0 | 6,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 219 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,523 | 171,038 | SH | SOLE | 166,038 | 0 | 5,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 467 | 11,895 | SH | SOLE | 9,895 | 0 | 2,000 | ||
NEWMONT CORP | COM | 651639106 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 492 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,085 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,290 | 111,113 | SH | SOLE | 107,366 | 0 | 3,747 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 813 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 320 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 368 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 243 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 972 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 376 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 922 | 92,000 | SH | SOLE | 91,750 | 0 | 250 | ||
ORACLE CORP | COM | 68389X105 | 275 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,197 | 27,182 | SH | SOLE | 27,072 | 0 | 110 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,167 | 268,200 | SH | SOLE | 254,365 | 0 | 13,835 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,012 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,535 | 26,830 | SH | SOLE | 26,280 | 0 | 550 | ||
PAYCHEX INC | COM | 704326107 | 666 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,416 | 124,169 | SH | SOLE | 119,503 | 0 | 4,666 | ||
PENTAIR PLC | SHS | G7S00T104 | 397 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,591 | 89,751 | SH | SOLE | 88,897 | 0 | 854 | ||
PFIZER INC | COM | 717081103 | 20,087 | 340,166 | SH | SOLE | 329,171 | 0 | 10,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 745 | 7,843 | SH | SOLE | 7,343 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,905 | 170,591 | SH | SOLE | 166,751 | 0 | 3,840 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,229 | 89,906 | SH | SOLE | 82,206 | 0 | 7,700 | ||
QUALCOMM INC | COM | 747525103 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,459 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 701 | 2,010 | SH | SOLE | 1,600 | 0 | 410 | ||
ROLLINS INC | COM | 775711104 | 262 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 400 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 531 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,166 | 49,909 | SH | SOLE | 48,109 | 0 | 1,800 | ||
RPM INTL INC | COM | 749685103 | 534 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 647 | 21,603 | SH | SOLE | 20,403 | 0 | 1,200 | ||
SEMPRA | COM | 816851109 | 298 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,018 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 370 | 5,392 | SH | SOLE | 4,992 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 338 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,450 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 678 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,208 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,428 | 124,540 | SH | SOLE | 118,740 | 0 | 5,800 | ||
STRYKER CORPORATION | COM | 863667101 | 6,953 | 26,002 | SH | SOLE | 25,002 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 755 | 109,250 | SH | SOLE | 93,250 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 484 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,989 | 98,259 | SH | SOLE | 93,680 | 0 | 4,579 | ||
TARGET CORP | COM | 87612E106 | 292 | 1,260 | SH | SOLE | 1,240 | 0 | 20 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,782 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 367 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,287 | 35,531 | SH | SOLE | 34,817 | 0 | 714 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 477 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 255 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 369 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,635 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 273 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,082 | 24,187 | SH | SOLE | 22,387 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,616 | 8,440 | SH | SOLE | 6,440 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,048 | 11,450 | SH | SOLE | 10,950 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,622 | 12,877 | SH | SOLE | 10,877 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,571 | 15,800 | SH | SOLE | 15,200 | 0 | 600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,082 | 17,945 | SH | SOLE | 17,345 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,514 | 354,094 | SH | SOLE | 336,104 | 0 | 17,990 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 596 | 11,050 | SH | SOLE | 9,550 | 0 | 1,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,467 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 882 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 562 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 280 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 377 | 27,841 | SH | SOLE | 26,701 | 0 | 1,140 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,966 | 265,656 | SH | SOLE | 262,156 | 0 | 3,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,674 | 377,193 | SH | SOLE | 362,348 | 0 | 14,845 | ||
WALMART INC | COM | 931142103 | 7,433 | 51,370 | SH | SOLE | 45,830 | 0 | 5,540 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 292 | 1,750 | SH | SOLE | 1,300 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 410 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 558 | 5,750 | SH | SOLE | 5,650 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,001 | 104,229 | SH | SOLE | 98,929 | 0 | 5,300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 746 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,493 | 137,150 | SH | SOLE | 129,650 | 0 | 7,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 371 | 2,918 | SH | SOLE | 2,918 | 0 | 0 |