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 |
ABBOTT LABS | COM | 002824100 | 21,651,870 | 196,710 | SH | SOLE | 192,605 | 4,105 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,338,406 | 195,770 | SH | SOLE | 190,795 | 4,975 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,319,619 | 66,850 | SH | SOLE | 62,850 | 4,000 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,429,956 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307,046 | 875 | SH | SOLE | 850 | 25 | 0 | |||
ADOBE INC | COM | 00724F101 | 241,623 | 405 | SH | SOLE | 405 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,068,721 | 36,774 | SH | SOLE | 36,664 | 110 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 205,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,499,235 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,058,603 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 251,964 | 6,246 | SH | SOLE | 5,446 | 800 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,475,337 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,767,552 | 9,435 | SH | SOLE | 9,345 | 90 | 0 | |||
AMGEN INC | COM | 031162100 | 712,796 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 422,139 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 909,438 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 54,715,803 | 284,194 | SH | SOLE | 279,429 | 4,765 | 0 | |||
AT&T INC | COM | 00206R102 | 866,049 | 51,612 | SH | SOLE | 49,612 | 2,000 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,568,910 | 135,506 | SH | SOLE | 133,587 | 1,919 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 262,108 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 271,247 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 615,330 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 6,083,089 | 83,951 | SH | SOLE | 80,851 | 3,100 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,138,198 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,006,586 | 19,645 | SH | SOLE | 19,614 | 31 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 405,852 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,113,018 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 678,216 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 31,114 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 624,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 265,520 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 984,119 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,088,657 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 365,120 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,894,984 | 32,817 | SH | SOLE | 32,469 | 348 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,001,506 | 13,281 | SH | SOLE | 13,261 | 20 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 23,350,093 | 462,195 | SH | SOLE | 452,870 | 9,325 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 377,864 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,237,696 | 173,726 | SH | SOLE | 169,607 | 4,119 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 828,665 | 10,396 | SH | SOLE | 10,368 | 28 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 449,075 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379,273 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 311,441 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 330,448 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,900,244 | 21,182 | SH | SOLE | 21,177 | 5 | 0 | |||
DEXCOM INC | COM | 252131107 | 18,027,299 | 145,276 | SH | SOLE | 141,546 | 3,730 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,657,275 | 18,243 | SH | SOLE | 17,743 | 500 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,620,061 | 84,395 | SH | SOLE | 82,645 | 1,750 | 0 | |||
DOVER CORP | COM | 260003108 | 262,707 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
DOW INC | COM | 260557103 | 278,258 | 5,074 | SH | SOLE | 5,065 | 9 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,293,069 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 388,343 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 143,420 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,885,690 | 389,298 | SH | SOLE | 367,248 | 22,050 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9,466,553 | 747,753 | SH | SOLE | 719,553 | 28,200 | 0 | |||
EBAY INC. | COM | 278642103 | 14,106,970 | 323,406 | SH | SOLE | 314,767 | 8,639 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,753,609 | 44,132 | SH | SOLE | 42,912 | 1,220 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,638,306 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,586,124 | 6,152 | SH | SOLE | 6,052 | 100 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,739,516 | 38,421 | SH | SOLE | 37,521 | 900 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 420,642 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 11,628,954 | 96,147 | SH | SOLE | 90,555 | 5,592 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 256,817 | 4,161 | SH | SOLE | 3,361 | 800 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,754,100 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,640,778 | 146,437 | SH | SOLE | 140,875 | 5,562 | 0 | |||
FEDEX CORP | COM | 31428X106 | 543,886 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 24,657,628 | 185,619 | SH | SOLE | 177,369 | 8,250 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 126,167 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 776,428 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,480,988 | 19,154 | SH | SOLE | 18,513 | 641 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,774,585 | 60,916 | SH | SOLE | 58,583 | 2,333 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 365,225 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,998 | 731 | SH | SOLE | 731 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,725,046 | 912,655 | SH | SOLE | 886,309 | 26,346 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 341,172 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 585,890 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,193,572 | 9,215 | SH | SOLE | 8,990 | 225 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 529,518 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
HP INC | COM | 40434L105 | 212,736 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 424,978 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 458,200 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 282,344 | 1,300 | SH | SOLE | 1,150 | 150 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 22,714,866 | 40,924 | SH | SOLE | 40,105 | 819 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 753,078 | 2,875 | SH | SOLE | 2,475 | 400 | 0 | |||
INTEL CORP | COM | 458140100 | 2,661,944 | 52,974 | SH | SOLE | 50,074 | 2,900 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,753 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,996 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 359,182 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 966,577 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 291,093 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,144,608 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 31,733,649 | 453,467 | SH | SOLE | 440,694 | 12,773 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 537,747 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343,378 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,128,735 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240,574 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322,128 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 418,497 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,025,284 | 57,581 | SH | SOLE | 57,171 | 410 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215,112 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,071,689 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,105,498 | 9,098 | SH | SOLE | 8,798 | 300 | 0 | |||
KLA CORP | COM NEW | 482480100 | 249,959 | 430 | SH | SOLE | 430 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263,429 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,153,965 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,511,598 | 31,630 | SH | SOLE | 31,230 | 400 | 0 | |||
LOEWS CORP | COM | 540424108 | 208,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 443,987 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281,497 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,376,420 | 24,877 | SH | SOLE | 24,727 | 150 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 431,095 | 5,233 | SH | SOLE | 4,533 | 700 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,817,370 | 71,706 | SH | SOLE | 67,106 | 4,600 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 63,396,499 | 168,590 | SH | SOLE | 164,815 | 3,775 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 442,873 | 12,395 | SH | SOLE | 10,395 | 2,000 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,065,297 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 871,274 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,740,301 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 9,948,972 | 117,907 | SH | SOLE | 114,799 | 3,108 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 660,546 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 391,590 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 354,403 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 86,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,176,748 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 217,682 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 752,940 | 53,400 | SH | SOLE | 53,100 | 300 | 0 | |||
ORACLE CORP | COM | 68389X105 | 332,105 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,051,873 | 22,158 | SH | SOLE | 22,058 | 100 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,258,879 | 156,649 | SH | SOLE | 152,309 | 4,340 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 743,854 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,865,688 | 30,097 | SH | SOLE | 29,452 | 645 | 0 | |||
PAYCHEX INC | COM | 704326107 | 561,127 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,692,893 | 157,839 | SH | SOLE | 153,149 | 4,690 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 322,105 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,904,339 | 87,755 | SH | SOLE | 87,505 | 250 | 0 | |||
PFIZER INC | COM | 717081103 | 10,234,672 | 355,494 | SH | SOLE | 349,124 | 6,370 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 638,239 | 6,784 | SH | SOLE | 6,284 | 500 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,057,483 | 157,346 | SH | SOLE | 154,366 | 2,980 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,949,186 | 75,020 | SH | SOLE | 70,720 | 4,300 | 0 | |||
QUALCOMM INC | COM | 747525103 | 295,334 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 593,017 | 1,910 | SH | SOLE | 1,500 | 410 | 0 | |||
ROLLINS INC | COM | 775711104 | 326,506 | 7,477 | SH | SOLE | 6,077 | 1,400 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 443,223 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 506,257 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 457,683 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,430,636 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 832,796 | 16,003 | SH | SOLE | 15,903 | 100 | 0 | |||
SEMPRA | COM | 816851109 | 336,285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,122,210 | 47,450 | SH | SOLE | 45,950 | 1,500 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,282,436 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 216,630 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 458,378 | 6,537 | SH | SOLE | 6,137 | 400 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 231,965 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390,306 | 821 | SH | SOLE | 770 | 51 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,319,188 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 454,040 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,151,160 | 11,990 | SH | SOLE | 11,950 | 40 | 0 | |||
STERICYCLE INC | COM | 858912108 | 4,833,835 | 97,535 | SH | SOLE | 92,915 | 4,620 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,348,046 | 27,877 | SH | SOLE | 27,622 | 255 | 0 | |||
SYSCO CORP | COM | 871829107 | 617,437 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,594,001 | 70,470 | SH | SOLE | 68,050 | 2,420 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,551,963 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,797 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,156,085 | 34,780 | SH | SOLE | 34,023 | 757 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343,132 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 442,962 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 505,800 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 237,552 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,956,037 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448,892 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 261,584 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,994,983 | 21,230 | SH | SOLE | 17,730 | 3,500 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,934,869 | 69,915 | SH | SOLE | 66,915 | 3,000 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,520,204 | 11,814 | SH | SOLE | 11,214 | 600 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,202,373 | 24,925 | SH | SOLE | 24,325 | 600 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,601,194 | 17,402 | SH | SOLE | 15,952 | 1,450 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,911,195 | 16,176 | SH | SOLE | 15,626 | 550 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,048,364 | 366,140 | SH | SOLE | 352,645 | 13,495 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 796,433 | 18,700 | SH | SOLE | 17,200 | 1,500 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,157,703 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 795,427 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 668,885 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 435,600 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 564,879 | 6,867 | SH | SOLE | 6,866 | 1 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,490 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 282,251 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,214,508 | 139,599 | SH | SOLE | 138,299 | 1,300 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,988,916 | 420,870 | SH | SOLE | 410,895 | 9,975 | 0 | |||
WALMART INC | COM | 931142103 | 8,405,476 | 53,317 | SH | SOLE | 50,327 | 2,990 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 156,828 | 13,781 | SH | SOLE | 13,299 | 482 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 515,450 | 2,878 | SH | SOLE | 2,453 | 425 | 0 | |||
WATERS CORP | COM | 941848103 | 372,030 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 334,698 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 650,802 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,720,545 | 116,224 | SH | SOLE | 110,824 | 5,400 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 343,806 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,844,268 | 69,525 | SH | SOLE | 65,775 | 3,750 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317,880 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |