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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 517,934 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,258,825 | 202,740 | SH | SOLE | 194,835 | 0 | 7,905 | |||
ABBVIE INC | COM | 00287Y109 | 33,190,903 | 205,377 | SH | SOLE | 196,557 | 0 | 8,820 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,167,870 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,392,588 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,143 | 825 | SH | SOLE | 800 | 0 | 25 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,115,856 | 36,060 | SH | SOLE | 35,950 | 0 | 110 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 220,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,510,498 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,929,434 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 352,470 | 7,711 | SH | SOLE | 6,911 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 849,240 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,368,608 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | |||
AMGEN INC | COM | 031162100 | 604,548 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 971,553 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 38,301,759 | 294,788 | SH | SOLE | 286,223 | 0 | 8,565 | |||
AT&T INC | COM | 00206R102 | 1,151,214 | 62,532 | SH | SOLE | 60,532 | 0 | 2,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,524,558 | 140,352 | SH | SOLE | 136,683 | 0 | 3,669 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 282,660 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 215,709 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 601,967 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 12,520,666 | 161,432 | SH | SOLE | 155,027 | 0 | 6,405 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,219,369 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,217,539 | 20,128 | SH | SOLE | 19,347 | 0 | 781 | |||
BLACKSTONE INC | COM | 09260D107 | 304,179 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 813,392 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,220,848 | 16,968 | SH | SOLE | 16,468 | 0 | 500 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 18,819 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 471,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 255,738 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 696,836 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 827,440 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 240,264 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,405,521 | 30,116 | SH | SOLE | 29,768 | 0 | 348 | |||
CHUBB LIMITED | COM | H1467J104 | 2,896,919 | 13,132 | SH | SOLE | 13,112 | 0 | 20 | |||
CISCO SYS INC | COM | 17275R102 | 22,089,192 | 463,669 | SH | SOLE | 449,594 | 0 | 14,075 | |||
CLOROX CO DEL | COM | 189054109 | 364,858 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,095,008 | 174,422 | SH | SOLE | 168,703 | 0 | 5,719 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 861,647 | 10,936 | SH | SOLE | 10,908 | 0 | 28 | |||
CONOCOPHILLIPS | COM | 20825C104 | 451,350 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 205,906 | 3,503 | SH | SOLE | 3,494 | 0 | 9 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 921,926 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 314,977 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 390,000 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,413,772 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 206,032 | 481 | SH | SOLE | 428 | 0 | 53 | |||
DEXCOM INC | COM | 252131107 | 16,157,196 | 142,681 | SH | SOLE | 138,881 | 0 | 3,800 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,375,453 | 18,943 | SH | SOLE | 18,443 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 3,700,341 | 42,591 | SH | SOLE | 42,091 | 0 | 500 | |||
DOVER CORP | COM | 260003108 | 216,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DOW INC | COM | 260557103 | 286,618 | 5,688 | SH | SOLE | 5,679 | 0 | 9 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,445,271 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 390,025 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,035,045 | 544,188 | SH | SOLE | 506,588 | 0 | 37,600 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,770,602 | 618,885 | SH | SOLE | 603,485 | 0 | 15,400 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 113,305 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 13,495,209 | 325,421 | SH | SOLE | 314,862 | 0 | 10,559 | |||
ECOLAB INC | COM | 278865100 | 6,305,388 | 43,318 | SH | SOLE | 41,490 | 0 | 1,828 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,469,286 | 73,305 | SH | SOLE | 73,270 | 0 | 35 | |||
EMERSON ELEC CO | COM | 291011104 | 3,974,098 | 41,371 | SH | SOLE | 40,471 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 456,610 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,526,110 | 96,712 | SH | SOLE | 90,435 | 0 | 6,277 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 348,858 | 4,161 | SH | SOLE | 3,361 | 0 | 800 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,935,970 | 37,875 | SH | SOLE | 37,275 | 0 | 600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,675,824 | 151,186 | SH | SOLE | 144,024 | 0 | 7,162 | |||
FEDEX CORP | COM | 31428X106 | 372,380 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 19,012,177 | 188,109 | SH | SOLE | 173,359 | 0 | 14,750 | |||
FORTIVE CORP | COM | 34959J108 | 513,679 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,980,061 | 59,436 | SH | SOLE | 56,691 | 0 | 2,745 | |||
GENUINE PARTS CO | COM | 372460105 | 457,546 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 230,947 | 2,690 | SH | SOLE | 2,522 | 0 | 168 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,912,642 | 514,408 | SH | SOLE | 493,912 | 0 | 20,496 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 884,452 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | |||
HOLOGIC INC | COM | 436440101 | 613,442 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,758,509 | 8,733 | SH | SOLE | 8,508 | 0 | 225 | |||
HONEYWELL INTL INC | COM | 438516106 | 669,045 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
HP INC | COM | 40434L105 | 211,467 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 303,207 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 503,215 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 299,447 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | |||
IDEXX LABS INC | COM | 45168D104 | 16,462,818 | 40,354 | SH | SOLE | 39,435 | 0 | 919 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 633,363 | 2,875 | SH | SOLE | 2,475 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 1,708,012 | 64,624 | SH | SOLE | 60,024 | 0 | 4,600 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366,878 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 239,338 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 246,516 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 600,461 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 23,510,875 | 471,632 | SH | SOLE | 451,760 | 0 | 19,872 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 279,792 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,231,750 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,151,900 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 503,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 526,470 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,188,685 | 57,677 | SH | SOLE | 57,167 | 0 | 510 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 315,648 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,448,178 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,302,929 | 9,598 | SH | SOLE | 9,298 | 0 | 300 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 272,921 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,155,825 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,593,806 | 7,090 | SH | SOLE | 6,190 | 0 | 900 | |||
LKQ CORP | COM | 501889208 | 1,750,780 | 32,780 | SH | SOLE | 31,380 | 0 | 1,400 | |||
LOWES COS INC | COM | 548661107 | 474,390 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,214,785 | 27,377 | SH | SOLE | 27,227 | 0 | 150 | |||
MEDTRONIC PLC | SHS | G5960L103 | 871,086 | 11,208 | SH | SOLE | 10,283 | 0 | 925 | |||
MERCK & CO INC | COM | 58933Y105 | 7,914,711 | 71,336 | SH | SOLE | 65,236 | 0 | 6,100 | |||
MICROSOFT CORP | COM | 594918104 | 41,307,151 | 172,243 | SH | SOLE | 167,148 | 0 | 5,095 | |||
MOSAIC CO NEW | COM | 61945C103 | 543,769 | 12,395 | SH | SOLE | 10,395 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,232,986 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 328,798 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,774,792 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,160,755 | 114,824 | SH | SOLE | 111,066 | 0 | 3,758 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,091,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 349,297 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 466,662 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 86,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 478,786 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 210,240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 763,194 | 81,800 | SH | SOLE | 81,250 | 0 | 550 | |||
ORACLE CORP | COM | 68389X105 | 257,481 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,724,806 | 22,185 | SH | SOLE | 22,077 | 0 | 108 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,464,404 | 267,254 | SH | SOLE | 253,419 | 0 | 13,835 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 848,332 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,748,042 | 30,062 | SH | SOLE | 29,272 | 0 | 790 | |||
PAYCHEX INC | COM | 704326107 | 563,702 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,988,106 | 140,243 | SH | SOLE | 135,038 | 0 | 5,205 | |||
PEPSICO INC | COM | 713448108 | 16,475,139 | 91,194 | SH | SOLE | 90,440 | 0 | 754 | |||
PFIZER INC | COM | 717081103 | 17,801,032 | 347,405 | SH | SOLE | 336,335 | 0 | 11,070 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 803,911 | 7,943 | SH | SOLE | 7,443 | 0 | 500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,004,968 | 171,582 | SH | SOLE | 168,202 | 0 | 3,380 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,162,453 | 86,057 | SH | SOLE | 78,457 | 0 | 7,600 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,895,395 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 517,716 | 2,010 | SH | SOLE | 1,600 | 0 | 410 | |||
ROLLINS INC | COM | 775711104 | 280,067 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 351,289 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 470,664 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 515,705 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 903,634 | 16,903 | SH | SOLE | 15,903 | 0 | 1,000 | |||
SEMPRA | COM | 816851109 | 347,715 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,790,265 | 48,995 | SH | SOLE | 47,195 | 0 | 1,800 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,148,786 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 442,103 | 6,191 | SH | SOLE | 5,791 | 0 | 400 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 254,315 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,740 | 821 | SH | SOLE | 770 | 0 | 51 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,239,812 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 593,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,199,328 | 12,090 | SH | SOLE | 12,050 | 0 | 40 | |||
STERICYCLE INC | COM | 858912108 | 4,859,286 | 97,400 | SH | SOLE | 93,100 | 0 | 4,300 | |||
STRYKER CORPORATION | COM | 863667101 | 6,359,674 | 26,012 | SH | SOLE | 25,012 | 0 | 1,000 | |||
SYSCO CORP | COM | 871829107 | 700,894 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,451,343 | 90,634 | SH | SOLE | 85,555 | 0 | 5,079 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,268,081 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,299 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,438,014 | 33,780 | SH | SOLE | 33,045 | 0 | 735 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 317,972 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 449,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 251,860 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246,715 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,326,431 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 578,887 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 211,683 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,123,042 | 35,330 | SH | SOLE | 33,530 | 0 | 1,800 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,775,552 | 10,855 | SH | SOLE | 8,855 | 0 | 2,000 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,248,767 | 14,161 | SH | SOLE | 13,661 | 0 | 500 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,439,008 | 18,327 | SH | SOLE | 16,877 | 0 | 1,450 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,483,965 | 13,534 | SH | SOLE | 12,934 | 0 | 600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,317,688 | 28,100 | SH | SOLE | 27,500 | 0 | 600 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,209,818 | 364,541 | SH | SOLE | 346,551 | 0 | 17,990 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 923,949 | 22,350 | SH | SOLE | 20,850 | 0 | 1,500 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,036,902 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 759,706 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 504,653 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,936 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,989,072 | 196,549 | SH | SOLE | 193,049 | 0 | 3,500 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,375,605 | 384,786 | SH | SOLE | 370,741 | 0 | 14,045 | |||
WALMART INC | COM | 931142103 | 7,740,645 | 54,592 | SH | SOLE | 49,152 | 0 | 5,440 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,621 | 14,728 | SH | SOLE | 14,246 | 0 | 482 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 427,184 | 2,723 | SH | SOLE | 2,298 | 0 | 425 | |||
WATERS CORP | COM | 941848103 | 387,115 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 225,694 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 724,952 | 7,732 | SH | SOLE | 7,632 | 0 | 100 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,467,950 | 108,209 | SH | SOLE | 102,509 | 0 | 5,700 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 570,958 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,700,679 | 74,625 | SH | SOLE | 70,875 | 0 | 3,750 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 333,030 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |