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 | 6,884 | 46,238 | SH | SOLE | 45,899 | 0 | 339 | ||
ABBOTT LABS | COM | 002824100 | 22,894 | 193,423 | SH | SOLE | 185,020 | 0 | 8,403 | ||
ABBVIE INC | COM | 00287Y109 | 32,868 | 202,750 | SH | SOLE | 193,930 | 0 | 8,820 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,242 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,305 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 825 | SH | SOLE | 800 | 0 | 25 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,097 | 36,400 | SH | SOLE | 36,290 | 0 | 110 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 942 | 8,655 | SH | SOLE | 8,645 | 0 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,228 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,782 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382 | 7,311 | SH | SOLE | 6,511 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,933 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,732 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 561 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,066 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,577 | 289,658 | SH | SOLE | 281,308 | 0 | 8,350 | ||
AT&T INC | COM | 00206R102 | 1,421 | 60,141 | SH | SOLE | 58,141 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,652 | 139,107 | SH | SOLE | 135,438 | 0 | 3,669 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13,020 | 155,150 | SH | SOLE | 148,749 | 0 | 6,401 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,265 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,978 | 19,773 | SH | SOLE | 18,992 | 0 | 781 | ||
BK OF AMERICA CORP | COM | 060505104 | 757 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 533 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 818 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248 | 5,600 | SH | SOLE | 300 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,152 | 15,781 | SH | SOLE | 15,281 | 0 | 500 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 44 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 492 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 405 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 775 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 747 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 461 | 9,474 | SH | SOLE | 8,808 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 336 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,857 | 29,828 | SH | SOLE | 29,480 | 0 | 348 | ||
CHUBB LIMITED | COM | H1467J104 | 2,526 | 11,807 | SH | SOLE | 11,787 | 0 | 20 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,287 | 453,496 | SH | SOLE | 439,421 | 0 | 14,075 | ||
COCA COLA CO | COM | 191216100 | 10,359 | 167,075 | SH | SOLE | 161,356 | 0 | 5,719 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 850 | 11,208 | SH | SOLE | 11,180 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 424 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,660 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,640 | 34,480 | SH | SOLE | 33,540 | 0 | 940 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,717 | 18,298 | SH | SOLE | 17,798 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 4,497 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,400 | SH | SOLE | 1,900 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 251 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 357 | 5,604 | SH | SOLE | 5,595 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,523 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 418 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,856 | 518,578 | SH | SOLE | 480,978 | 0 | 37,600 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 7,940 | 592,103 | SH | SOLE | 577,103 | 0 | 15,000 | ||
EBAY INC. | COM | 278642103 | 18,074 | 315,649 | SH | SOLE | 305,090 | 0 | 10,559 | ||
ECOLAB INC | COM | 278865100 | 7,032 | 39,828 | SH | SOLE | 37,965 | 0 | 1,863 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,090 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,065 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 521 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,880 | 91,252 | SH | SOLE | 85,525 | 0 | 5,727 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 376 | 4,261 | SH | SOLE | 3,361 | 0 | 900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,920 | 38,000 | SH | SOLE | 37,350 | 0 | 650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,265 | 148,502 | SH | SOLE | 141,440 | 0 | 7,062 | ||
FEDEX CORP | COM | 31428X106 | 497 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,829 | 185,687 | SH | SOLE | 170,687 | 0 | 15,000 | ||
FORTIVE CORP | COM | 34959J108 | 487 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,264 | 68,459 | SH | SOLE | 64,989 | 0 | 3,470 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7,737 | 281,557 | SH | SOLE | 273,461 | 0 | 8,096 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,601 | 210,625 | SH | SOLE | 198,225 | 0 | 12,400 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,100 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | ||
HOLOGIC INC | COM | 436440101 | 630 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,133 | 7,124 | SH | SOLE | 6,899 | 0 | 225 | ||
HONEYWELL INTL INC | COM | 438516106 | 627 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 286 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 522 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 251 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 21,281 | 38,900 | SH | SOLE | 37,981 | 0 | 919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 403 | 1,925 | SH | SOLE | 1,525 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 3,208 | 64,724 | SH | SOLE | 60,124 | 0 | 4,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 254 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 25,823 | 466,040 | SH | SOLE | 446,168 | 0 | 19,872 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 502 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 221 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,494 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,196 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,659 | 54,498 | SH | SOLE | 53,988 | 0 | 510 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 323 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,194 | 9,698 | SH | SOLE | 9,398 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,478 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,973 | 6,890 | SH | SOLE | 5,990 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,509 | 33,230 | SH | SOLE | 31,830 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 479 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,785 | 27,437 | SH | SOLE | 27,287 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,077 | 9,708 | SH | SOLE | 8,783 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 5,770 | 70,327 | SH | SOLE | 64,227 | 0 | 6,100 | ||
MICROSOFT CORP | COM | 594918104 | 52,413 | 170,001 | SH | SOLE | 165,081 | 0 | 4,920 | ||
MOSAIC CO NEW | COM | 61945C103 | 791 | 11,895 | SH | SOLE | 9,895 | 0 | 2,000 | ||
NEWMONT CORP | COM | 651639106 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,249 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,997 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,710 | 109,149 | SH | SOLE | 105,391 | 0 | 3,758 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 939 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 416 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 509 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 239 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 868 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 452 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 932 | 91,400 | SH | SOLE | 91,150 | 0 | 250 | ||
ORACLE CORP | COM | 68389X105 | 261 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,055 | 26,359 | SH | SOLE | 26,249 | 0 | 110 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,269 | 265,357 | SH | SOLE | 251,522 | 0 | 13,835 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 891 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,317 | 25,785 | SH | SOLE | 25,235 | 0 | 550 | ||
PAYCHEX INC | COM | 704326107 | 666 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,515 | 125,508 | SH | SOLE | 120,423 | 0 | 5,085 | ||
PENTAIR PLC | SHS | G7S00T104 | 294 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,947 | 89,301 | SH | SOLE | 88,447 | 0 | 854 | ||
PFIZER INC | COM | 717081103 | 17,465 | 337,361 | SH | SOLE | 326,291 | 0 | 11,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 709 | 7,543 | SH | SOLE | 7,043 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,853 | 169,196 | SH | SOLE | 165,316 | 0 | 3,880 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,855 | 86,456 | SH | SOLE | 78,756 | 0 | 7,700 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,847 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 563 | 2,010 | SH | SOLE | 1,600 | 0 | 410 | ||
ROLLINS INC | COM | 775711104 | 269 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 384 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 552 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 431 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 882 | 21,353 | SH | SOLE | 20,153 | 0 | 1,200 | ||
SEMPRA | COM | 816851109 | 378 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,629 | 47,864 | SH | SOLE | 46,064 | 0 | 1,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,418 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 391 | 5,392 | SH | SOLE | 4,992 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 324 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,373 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 667 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 962 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,319 | 90,280 | SH | SOLE | 85,980 | 0 | 4,300 | ||
STRYKER CORPORATION | COM | 863667101 | 6,834 | 25,562 | SH | SOLE | 24,562 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 958 | 109,250 | SH | SOLE | 93,250 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 585 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,312 | 89,159 | SH | SOLE | 83,780 | 0 | 5,379 | ||
TARGET CORP | COM | 87612E106 | 267 | 1,260 | SH | SOLE | 1,240 | 0 | 20 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,447 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,189 | 34,004 | SH | SOLE | 33,269 | 0 | 735 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 390 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 467 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 261 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 223 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,858 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 403 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 258 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,716 | 23,815 | SH | SOLE | 22,015 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,589 | 8,740 | SH | SOLE | 6,740 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,072 | 11,775 | SH | SOLE | 11,275 | 0 | 500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,678 | 13,677 | SH | SOLE | 11,677 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,358 | 15,799 | SH | SOLE | 15,199 | 0 | 600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,042 | 18,845 | SH | SOLE | 18,245 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,114 | 349,326 | SH | SOLE | 331,336 | 0 | 17,990 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 652 | 12,550 | SH | SOLE | 11,050 | 0 | 1,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,246 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 832 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 622 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 308 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 253 | 23,248 | SH | SOLE | 22,108 | 0 | 1,140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,071 | 244,956 | SH | SOLE | 241,456 | 0 | 3,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,515 | 368,893 | SH | SOLE | 354,948 | 0 | 13,945 | ||
WALMART INC | COM | 931142103 | 7,442 | 49,970 | SH | SOLE | 44,430 | 0 | 5,540 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 1,750 | SH | SOLE | 1,300 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 341 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 574 | 5,750 | SH | SOLE | 5,650 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,091 | 105,059 | SH | SOLE | 99,359 | 0 | 5,700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 687 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,652 | 68,925 | SH | SOLE | 65,175 | 0 | 3,750 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 360 | 2,812 | SH | SOLE | 2,812 | 0 | 0 |