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 |
|
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 | 453,970 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 20,581,399 | 203,253 | SH | SOLE | 195,498 | 0 | 7,755 | |||
ABBVIE INC | COM | 00287Y109 | 32,658,346 | 204,922 | SH | SOLE | 196,182 | 0 | 8,740 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,261,460 | 66,850 | SH | SOLE | 62,850 | 0 | 4,000 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,301,093 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235,793 | 825 | SH | SOLE | 800 | 0 | 25 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,365,409 | 36,090 | SH | SOLE | 35,980 | 0 | 110 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 213,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,320,440 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,279,680 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 344,065 | 7,711 | SH | SOLE | 6,911 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 1,044,262 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,527,931 | 9,263 | SH | SOLE | 9,159 | 0 | 104 | |||
AMGEN INC | COM | 031162100 | 556,463 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 240,214 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 985,281 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 48,309,375 | 292,962 | SH | SOLE | 284,497 | 0 | 8,465 | |||
AT&T INC | COM | 00206R102 | 1,182,008 | 61,403 | SH | SOLE | 59,403 | 0 | 2,000 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,246,639 | 140,352 | SH | SOLE | 136,808 | 0 | 3,544 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 235,284 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 292,305 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 519,814 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 10,038,889 | 192,759 | SH | SOLE | 186,404 | 0 | 6,355 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,155,517 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,230,361 | 20,178 | SH | SOLE | 19,447 | 0 | 731 | |||
BLACKSTONE INC | COM | 09260D107 | 360,144 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 907,076 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,210,707 | 17,468 | SH | SOLE | 16,968 | 0 | 500 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 17,981 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 452,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 269,976 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 772,855 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 841,902 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 255,892 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,907,690 | 30,079 | SH | SOLE | 29,731 | 0 | 348 | |||
CHUBB LIMITED | COM | H1467J104 | 2,576,963 | 13,271 | SH | SOLE | 13,251 | 0 | 20 | |||
CISCO SYS INC | COM | 17275R102 | 24,340,496 | 465,624 | SH | SOLE | 451,824 | 0 | 13,800 | |||
CLOROX CO DEL | COM | 189054109 | 411,424 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,848,512 | 174,891 | SH | SOLE | 169,472 | 0 | 5,419 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 803,804 | 10,696 | SH | SOLE | 10,668 | 0 | 28 | |||
CONOCOPHILLIPS | COM | 20825C104 | 466,287 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,038,237 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 310,544 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 310,987 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,147,161 | 20,422 | SH | SOLE | 20,417 | 0 | 5 | |||
DEXCOM INC | COM | 252131107 | 16,559,832 | 142,536 | SH | SOLE | 138,806 | 0 | 3,730 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,432,093 | 18,943 | SH | SOLE | 18,443 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 7,445,307 | 74,356 | SH | SOLE | 72,946 | 0 | 1,410 | |||
DOVER CORP | COM | 260003108 | 243,104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
DOW INC | COM | 260557103 | 311,816 | 5,688 | SH | SOLE | 5,679 | 0 | 9 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,353,775 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 407,870 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,916,221 | 600,888 | SH | SOLE | 564,288 | 0 | 36,600 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,896,684 | 608,710 | SH | SOLE | 593,310 | 0 | 15,400 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 115,025 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 14,506,372 | 326,941 | SH | SOLE | 316,702 | 0 | 10,239 | |||
ECOLAB INC | COM | 278865100 | 7,219,282 | 43,613 | SH | SOLE | 41,785 | 0 | 1,828 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,064,523 | 73,305 | SH | SOLE | 73,270 | 0 | 35 | |||
EMERSON ELEC CO | COM | 291011104 | 3,657,353 | 41,971 | SH | SOLE | 41,071 | 0 | 900 | |||
ENBRIDGE INC | COM | 29250N105 | 445,516 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 10,967,430 | 95,677 | SH | SOLE | 89,585 | 0 | 6,092 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 325,640 | 4,161 | SH | SOLE | 3,361 | 0 | 800 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,170,795 | 37,875 | SH | SOLE | 37,275 | 0 | 600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,447,473 | 149,986 | SH | SOLE | 142,824 | 0 | 7,162 | |||
FEDEX CORP | COM | 31428X106 | 491,254 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,333,395 | 188,741 | SH | SOLE | 174,241 | 0 | 14,500 | |||
FORTIVE CORP | COM | 34959J108 | 626,823 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,614,679 | 19,684 | SH | SOLE | 18,774 | 0 | 910 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,661,721 | 59,224 | SH | SOLE | 56,479 | 0 | 2,745 | |||
GENUINE PARTS CO | COM | 372460105 | 441,196 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 223,199 | 2,690 | SH | SOLE | 2,522 | 0 | 168 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,243,876 | 529,947 | SH | SOLE | 510,001 | 0 | 19,946 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 748,175 | 3,205 | SH | SOLE | 1,755 | 0 | 1,450 | |||
HOLOGIC INC | COM | 436440101 | 661,740 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,592,135 | 8,783 | SH | SOLE | 8,558 | 0 | 225 | |||
HONEYWELL INTL INC | COM | 438516106 | 625,345 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
HP INC | COM | 40434L105 | 230,985 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 314,357 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 399,717 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 302,988 | 1,311 | SH | SOLE | 1,156 | 0 | 155 | |||
IDEXX LABS INC | COM | 45168D104 | 20,255,240 | 40,504 | SH | SOLE | 39,585 | 0 | 919 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 742,523 | 3,050 | SH | SOLE | 2,650 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 2,019,790 | 61,824 | SH | SOLE | 57,224 | 0 | 4,600 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,463 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 281,841 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 255,173 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 723,697 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 24,802,325 | 468,764 | SH | SOLE | 449,192 | 0 | 19,572 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 355,830 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 503,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,228,348 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 549,010 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,207,476 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,949,738 | 57,740 | SH | SOLE | 57,330 | 0 | 410 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 297,005 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,459,373 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,288,244 | 9,598 | SH | SOLE | 9,298 | 0 | 300 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265,898 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,457,830 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,393,637 | 6,970 | SH | SOLE | 6,070 | 0 | 900 | |||
LKQ CORP | COM | 501889208 | 1,860,593 | 32,780 | SH | SOLE | 31,380 | 0 | 1,400 | |||
LOWES COS INC | COM | 548661107 | 398,140 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,689,966 | 27,502 | SH | SOLE | 27,352 | 0 | 150 | |||
MEDTRONIC PLC | SHS | G5960L103 | 895,527 | 11,108 | SH | SOLE | 10,183 | 0 | 925 | |||
MERCK & CO INC | COM | 58933Y105 | 7,646,657 | 71,874 | SH | SOLE | 65,774 | 0 | 6,100 | |||
MICROSOFT CORP | COM | 594918104 | 49,516,786 | 171,755 | SH | SOLE | 166,830 | 0 | 4,925 | |||
MORGAN STANLEY | COM NEW | 617446448 | 635,057 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 568,683 | 12,395 | SH | SOLE | 10,395 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,136,825 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 344,618 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,560,808 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 10,167,008 | 115,364 | SH | SOLE | 111,756 | 0 | 3,608 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 923,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 347,558 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 464,517 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 854,479 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 203,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,016,752 | 84,800 | SH | SOLE | 84,250 | 0 | 550 | |||
ORACLE CORP | COM | 68389X105 | 292,698 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,824,434 | 22,173 | SH | SOLE | 22,073 | 0 | 100 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,444,104 | 273,984 | SH | SOLE | 260,149 | 0 | 13,835 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 681,192 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,124,305 | 30,122 | SH | SOLE | 29,377 | 0 | 745 | |||
PAYCHEX INC | COM | 704326107 | 530,323 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,732,828 | 141,333 | SH | SOLE | 136,263 | 0 | 5,070 | |||
PENTAIR PLC | SHS | G7S00T104 | 244,846 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,661,158 | 91,394 | SH | SOLE | 90,740 | 0 | 654 | |||
PFIZER INC | COM | 717081103 | 14,250,012 | 349,265 | SH | SOLE | 338,495 | 0 | 10,770 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 772,457 | 7,943 | SH | SOLE | 7,443 | 0 | 500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,514,163 | 171,593 | SH | SOLE | 168,313 | 0 | 3,280 | |||
PROGRESSIVE CORP | COM | 743315103 | 12,268,396 | 85,757 | SH | SOLE | 78,157 | 0 | 7,600 | |||
QUALCOMM INC | COM | 747525103 | 216,886 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,809,612 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 560,490 | 1,910 | SH | SOLE | 1,500 | 0 | 410 | |||
ROLLINS INC | COM | 775711104 | 287,655 | 7,665 | SH | SOLE | 6,107 | 0 | 1,558 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 358,281 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 478,473 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 461,674 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 829,937 | 16,903 | SH | SOLE | 15,903 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353,650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 340,110 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,819,172 | 48,995 | SH | SOLE | 47,195 | 0 | 1,800 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,113,737 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 430,774 | 6,191 | SH | SOLE | 5,791 | 0 | 400 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 223,380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,948 | 821 | SH | SOLE | 770 | 0 | 51 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,627,356 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 590,395 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,292,774 | 12,415 | SH | SOLE | 12,375 | 0 | 40 | |||
STERICYCLE INC | COM | 858912108 | 4,334,398 | 99,390 | SH | SOLE | 95,070 | 0 | 4,320 | |||
STRYKER CORPORATION | COM | 863667101 | 7,425,646 | 26,012 | SH | SOLE | 25,012 | 0 | 1,000 | |||
SYSCO CORP | COM | 871829107 | 700,322 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,921,242 | 90,959 | SH | SOLE | 85,880 | 0 | 5,079 | |||
TARGET CORP | COM | 87612E106 | 218,594 | 1,320 | SH | SOLE | 1,300 | 0 | 20 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,448,683 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,142 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,517,060 | 33,780 | SH | SOLE | 33,045 | 0 | 735 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318,069 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 470,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 368,525 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 218,268 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 267,440 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,261,156 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692,156 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 218,247 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,900,983 | 66,460 | SH | SOLE | 62,860 | 0 | 3,600 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,525,087 | 18,010 | SH | SOLE | 14,010 | 0 | 4,000 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,375,877 | 12,534 | SH | SOLE | 11,934 | 0 | 600 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,210,940 | 26,625 | SH | SOLE | 26,025 | 0 | 600 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,854,628 | 18,227 | SH | SOLE | 16,777 | 0 | 1,450 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,137,068 | 13,461 | SH | SOLE | 12,961 | 0 | 500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,233,476 | 377,066 | SH | SOLE | 359,301 | 0 | 17,765 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 896,597 | 22,100 | SH | SOLE | 20,600 | 0 | 1,500 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,062,099 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708,908 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,627 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,029,689 | 183,849 | SH | SOLE | 180,949 | 0 | 2,900 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,373,504 | 386,741 | SH | SOLE | 372,991 | 0 | 13,750 | |||
WALMART INC | COM | 931142103 | 8,071,755 | 54,742 | SH | SOLE | 49,452 | 0 | 5,290 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 205,858 | 13,633 | SH | SOLE | 13,151 | 0 | 482 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 444,312 | 2,723 | SH | SOLE | 2,298 | 0 | 425 | |||
WATERS CORP | COM | 941848103 | 349,882 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 249,270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 732,916 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,370,058 | 116,909 | SH | SOLE | 111,409 | 0 | 5,500 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 554,934 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,801,254 | 71,625 | SH | SOLE | 67,875 | 0 | 3,750 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 337,470 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |