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 | 566 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,071 | 197,100 | SH | SOLE | 189,195 | 0 | 7,905 | ||
ABBVIE INC | COM | 00287Y109 | 27,023 | 201,352 | SH | SOLE | 192,532 | 0 | 8,820 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,064 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 999 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 825 | SH | SOLE | 800 | 0 | 25 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,462 | 36,360 | SH | SOLE | 36,250 | 0 | 110 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,096 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,641 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 7,311 | SH | SOLE | 6,511 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,154 | 10,210 | SH | SOLE | 10,110 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | ||
AMGEN INC | COM | 031162100 | 478 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 867 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,204 | 290,912 | SH | SOLE | 282,357 | 0 | 8,555 | ||
AT&T INC | COM | 00206R102 | 930 | 60,625 | SH | SOLE | 58,625 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,565 | 139,550 | SH | SOLE | 135,881 | 0 | 3,669 | ||
BANK HAWAII CORP | COM | 062540109 | 12,031 | 158,047 | SH | SOLE | 151,642 | 0 | 6,405 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,068 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,375 | 20,128 | SH | SOLE | 19,347 | 0 | 781 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 343 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 517 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,600 | SH | SOLE | 300 | 0 | 5,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,122 | 15,781 | SH | SOLE | 15,281 | 0 | 500 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 38 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 561 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 277 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 601 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 550 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 212 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,320 | 30,066 | SH | SOLE | 29,718 | 0 | 348 | ||
CHUBB LIMITED | COM | H1467J104 | 2,296 | 12,622 | SH | SOLE | 12,602 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 18,329 | 458,214 | SH | SOLE | 444,139 | 0 | 14,075 | ||
COCA COLA CO | COM | 191216100 | 9,553 | 170,522 | SH | SOLE | 164,803 | 0 | 5,719 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 787 | 11,208 | SH | SOLE | 11,180 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 954 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 399 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,010 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,437 | 142,001 | SH | SOLE | 138,201 | 0 | 3,800 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,174 | 18,693 | SH | SOLE | 18,193 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 3,704 | 39,261 | SH | SOLE | 38,761 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,899 | SH | SOLE | 2,399 | 0 | 500 | ||
DOW INC | COM | 260557103 | 250 | 5,688 | SH | SOLE | 5,679 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,305 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 286 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,087 | 535,793 | SH | SOLE | 498,193 | 0 | 37,600 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,766 | 609,003 | SH | SOLE | 594,003 | 0 | 15,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 95 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,697 | 317,766 | SH | SOLE | 307,207 | 0 | 10,559 | ||
ECOLAB INC | COM | 278865100 | 5,977 | 41,383 | SH | SOLE | 39,555 | 0 | 1,828 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,706 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,066 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 444 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,692 | 95,697 | SH | SOLE | 89,870 | 0 | 5,827 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 332 | 4,261 | SH | SOLE | 3,361 | 0 | 900 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,345 | 37,875 | SH | SOLE | 37,275 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,020 | 149,126 | SH | SOLE | 141,964 | 0 | 7,162 | ||
FEDEX CORP | COM | 31428X106 | 319 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,472 | 186,729 | SH | SOLE | 171,929 | 0 | 14,800 | ||
FORTIVE CORP | COM | 34959J108 | 466 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,758 | 60,707 | SH | SOLE | 57,902 | 0 | 2,805 | ||
GENUINE PARTS CO | COM | 372460105 | 226 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,509 | 504,047 | SH | SOLE | 483,551 | 0 | 20,496 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 805 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | ||
HOLOGIC INC | COM | 436440101 | 529 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,203 | 7,983 | SH | SOLE | 7,758 | 0 | 225 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 470 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 262 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 12,986 | 39,859 | SH | SOLE | 38,940 | 0 | 919 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 339 | 1,875 | SH | SOLE | 1,475 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 1,658 | 64,324 | SH | SOLE | 59,324 | 0 | 5,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 554 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 219 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 20,575 | 467,940 | SH | SOLE | 448,068 | 0 | 19,872 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,155 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,075 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,046 | 55,377 | SH | SOLE | 54,867 | 0 | 510 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,080 | 9,598 | SH | SOLE | 9,298 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 237 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,007 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,228 | 6,890 | SH | SOLE | 5,990 | 0 | 900 | ||
LKQ CORP | COM | 501889208 | 1,553 | 32,930 | SH | SOLE | 31,530 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 452 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,409 | 27,777 | SH | SOLE | 27,627 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 861 | 10,658 | SH | SOLE | 9,733 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 6,077 | 70,561 | SH | SOLE | 64,461 | 0 | 6,100 | ||
MICROSOFT CORP | COM | 594918104 | 39,421 | 169,262 | SH | SOLE | 164,070 | 0 | 5,192 | ||
MOSAIC CO NEW | COM | 61945C103 | 575 | 11,895 | SH | SOLE | 9,895 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,156 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 200 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,468 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,560 | 111,739 | SH | SOLE | 107,981 | 0 | 3,758 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 988 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 300 | 2,800 | SH | SOLE | 2,700 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 416 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 398 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 656 | 78,100 | SH | SOLE | 77,550 | 0 | 550 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,378 | 26,129 | SH | SOLE | 26,019 | 0 | 110 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,275 | 268,169 | SH | SOLE | 254,334 | 0 | 13,835 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 739 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,937 | 28,627 | SH | SOLE | 28,077 | 0 | 550 | ||
PAYCHEX INC | COM | 704326107 | 547 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,328 | 131,608 | SH | SOLE | 126,503 | 0 | 5,105 | ||
PEPSICO INC | COM | 713448108 | 14,673 | 89,874 | SH | SOLE | 89,120 | 0 | 754 | ||
PFIZER INC | COM | 717081103 | 14,966 | 342,006 | SH | SOLE | 330,936 | 0 | 11,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 560 | 6,743 | SH | SOLE | 6,243 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,333 | 168,975 | SH | SOLE | 165,595 | 0 | 3,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,013 | 86,167 | SH | SOLE | 78,567 | 0 | 7,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,353 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 2,010 | SH | SOLE | 1,600 | 0 | 410 | ||
ROLLINS INC | COM | 775711104 | 266 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 451 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 441 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 704 | 19,603 | SH | SOLE | 18,603 | 0 | 1,000 | ||
SEMPRA | COM | 816851109 | 337 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,234 | 44,895 | SH | SOLE | 43,095 | 0 | 1,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,626 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 421 | 6,191 | SH | SOLE | 5,791 | 0 | 400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 229 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 821 | SH | SOLE | 770 | 0 | 51 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,125 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 537 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,019 | 12,090 | SH | SOLE | 12,050 | 0 | 40 | ||
STERICYCLE INC | COM | 858912108 | 4,234 | 100,555 | SH | SOLE | 96,255 | 0 | 4,300 | ||
STRYKER CORPORATION | COM | 863667101 | 5,264 | 25,992 | SH | SOLE | 24,992 | 0 | 1,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 886 | 113,050 | SH | SOLE | 97,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 507 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,546 | 89,559 | SH | SOLE | 84,480 | 0 | 5,079 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,219 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 578 | SH | SOLE | 578 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,124 | 33,780 | SH | SOLE | 33,045 | 0 | 735 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 372 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 210 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 215 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,038 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,770 | 29,540 | SH | SOLE | 27,740 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,424 | 9,580 | SH | SOLE | 7,580 | 0 | 2,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,196 | 15,827 | SH | SOLE | 14,377 | 0 | 1,450 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,800 | 12,550 | SH | SOLE | 12,050 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,313 | 13,534 | SH | SOLE | 12,934 | 0 | 600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,727 | 21,545 | SH | SOLE | 20,945 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 582 | 15,250 | SH | SOLE | 13,750 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,015 | 356,676 | SH | SOLE | 338,686 | 0 | 17,990 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 985 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 667 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 149 | 17,495 | SH | SOLE | 16,355 | 0 | 1,140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,596 | 229,099 | SH | SOLE | 225,599 | 0 | 3,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,720 | 373,261 | SH | SOLE | 359,216 | 0 | 14,045 | ||
WALMART INC | COM | 931142103 | 6,484 | 49,992 | SH | SOLE | 44,552 | 0 | 5,440 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 167 | 14,541 | SH | SOLE | 14,059 | 0 | 482 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 440 | 2,748 | SH | SOLE | 2,298 | 0 | 450 | ||
WATERS CORP | COM | 941848103 | 305 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 557 | 6,232 | SH | SOLE | 6,132 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,123 | 102,509 | SH | SOLE | 96,809 | 0 | 5,700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 526 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,290 | 69,425 | SH | SOLE | 65,675 | 0 | 3,750 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |