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 | 3,997,162 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50,551,184 | 486,490 | SH | SOLE | 484,125 | 0 | 2,365 | ||
ABBVIE INC | COM | 00287Y109 | 7,325,606 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,472,461 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,962,140 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,108,380 | 290,416 | SH | SOLE | 288,366 | 0 | 2,050 | ||
AFLAC INC | COM | 001055102 | 1,000,183 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,683,664 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,744,805 | 110,432 | SH | SOLE | 109,844 | 0 | 588 | ||
ALCON AG | ORD SHS | H01301128 | 22,700,215 | 254,225 | SH | SOLE | 253,185 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 144,248,653 | 786,439 | SH | SOLE | 781,459 | 0 | 4,980 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,313,479 | 473,859 | SH | SOLE | 473,399 | 0 | 460 | ||
AMAZON COM INC | COM | 023135106 | 116,208,182 | 601,336 | SH | SOLE | 598,471 | 0 | 2,865 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,784,711 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 743,737 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,502 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267,421 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 236,229 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,975,287 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 653,052 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 729,504 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 244,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 278,298,919 | 1,321,332 | SH | SOLE | 1,317,322 | 0 | 4,010 | ||
APPLIED MATLS INC | COM | 038222105 | 279,413 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,131,212 | 27,506 | SH | SOLE | 27,421 | 0 | 85 | ||
AT&T INC | COM | 00206R102 | 610,450 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,035,666 | 52,680 | SH | SOLE | 52,515 | 0 | 165 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,036,994 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 54,353,864 | 1,366,705 | SH | SOLE | 1,361,085 | 0 | 5,620 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 782,104 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 657,593 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,558,901 | 135,034 | SH | SOLE | 134,564 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,061,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,366,443 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,394,704 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,559,129 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,099,655 | 754,443 | SH | SOLE | 750,408 | 0 | 4,035 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,244,763 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 158,836,246 | 98,931 | SH | SOLE | 98,565 | 0 | 366 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,281,024 | 153,416 | SH | SOLE | 153,416 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 321,291 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 908,786 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,980,152 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,881,311 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,279,705 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,900,020 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,894,051 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,218,202 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,917,794 | 70,792 | SH | SOLE | 70,482 | 0 | 310 | ||
COCA COLA CO | COM | 191216100 | 7,332,025 | 115,193 | SH | SOLE | 114,393 | 0 | 800 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231,200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 344,457 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,073,336 | 382,042 | SH | SOLE | 381,452 | 0 | 590 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,818,046 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,570,718 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,817,332 | 6,844 | SH | SOLE | 6,794 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 1,761,745 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 258,099 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,390,812 | 57,413 | SH | SOLE | 57,163 | 0 | 250 | ||
DANAHER CORPORATION | COM | 235851102 | 12,381,247 | 49,555 | SH | SOLE | 49,255 | 0 | 300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226,375 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,887,572 | 93,375 | SH | SOLE | 92,775 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,303,097 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,535,163 | 43,902 | SH | SOLE | 43,677 | 0 | 225 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 976,034 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 698,810 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,094,112 | 202,378 | SH | SOLE | 201,148 | 0 | 1,230 | ||
DOVER CORP | COM | 260003108 | 1,647,695 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,776 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 264,169 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 433,013 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,406,227 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,252,237 | 89,295 | SH | SOLE | 88,980 | 0 | 315 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,479,012 | 91,794 | SH | SOLE | 91,794 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,172,968 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,162,665 | 46,865 | SH | SOLE | 46,390 | 0 | 475 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 167,066 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303,537 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 200,386 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 230,476 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 215,669 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,566,174 | 117,844 | SH | SOLE | 117,844 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,022,701 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 771,233 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 439,790 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,753,191 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,650,625 | 239,356 | SH | SOLE | 238,781 | 0 | 575 | ||
GE VERNOVA INC | COM | 36828A101 | 1,222,524 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 491,088 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,723,926 | 295,392 | SH | SOLE | 295,217 | 0 | 175 | ||
GENUINE PARTS CO | COM | 372460105 | 272,214 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,700,490 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,127,817 | 101,980 | SH | SOLE | 101,445 | 0 | 535 | ||
GRAINGER W W INC | COM | 384802104 | 14,523,251 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 222,746 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 270,231 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 435,901 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 662,385 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 391,507 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,039,897 | 110,504 | SH | SOLE | 109,874 | 0 | 630 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,693,553 | 115,639 | SH | SOLE | 115,329 | 0 | 310 | ||
IDEXX LABS INC | COM | 45168D104 | 4,371,159 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,301,006 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,433,744 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,428,172 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,589,803 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,102,848 | 44,282 | SH | SOLE | 44,132 | 0 | 150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,098 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 204,267 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 409,551 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 801,552 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 744,763 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,192,691 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,328,396 | 620,786 | SH | SOLE | 617,786 | 0 | 3,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 388,683 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,445,737 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 419,700 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,007,718 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 807,638 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,813,043 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,787,826 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,082,848 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,194,113 | 151,829 | SH | SOLE | 151,829 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 324,649 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,523,697 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,811,984 | 125,746 | SH | SOLE | 125,746 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,055 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 701,594 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,349,087 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 453,749 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,623 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 664,886 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598,247 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 795,534 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,206,844 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 540,206 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 503,515 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,927,840 | 307,388 | SH | SOLE | 306,173 | 0 | 1,215 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,726,102 | 394,176 | SH | SOLE | 392,618 | 0 | 1,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,265,097 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,000,956 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 488,687 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 649,559 | 610 | SH | SOLE | 610 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,679,588 | 53,380 | SH | SOLE | 53,135 | 0 | 245 | ||
LINDE PLC | SHS | G54950103 | 3,986,589 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 858,530 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,491,192 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,365,059 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,826,920 | 127,311 | SH | SOLE | 126,691 | 0 | 620 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820,999 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 460,685 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,191,965 | 36,070 | SH | SOLE | 35,945 | 0 | 125 | ||
MCKESSON CORP | COM | 58155Q103 | 238,873 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,102,398 | 280,808 | SH | SOLE | 280,168 | 0 | 640 | ||
MERCK & CO INC | COM | 58933Y105 | 71,861,989 | 580,468 | SH | SOLE | 577,643 | 0 | 2,825 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 47,294 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 74,720,374 | 148,190 | SH | SOLE | 147,215 | 0 | 975 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,118,072 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271,755 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 192,528,078 | 430,760 | SH | SOLE | 429,048 | 0 | 1,712 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,551,693 | 130,680 | SH | SOLE | 130,680 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 560,204 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 329,342 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,155,691 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,768,932 | 182,685 | SH | SOLE | 182,435 | 0 | 250 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 791,348 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,615,020 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,818,921 | 201,898 | SH | SOLE | 201,333 | 0 | 565 | ||
NVIDIA CORPORATION | COM | 67066G104 | 184,745,676 | 1,495,432 | SH | SOLE | 1,489,047 | 0 | 6,385 | ||
ORACLE CORP | COM | 68389X105 | 22,731,082 | 160,985 | SH | SOLE | 160,985 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,528,161 | 285,977 | SH | SOLE | 284,212 | 0 | 1,765 | ||
PACCAR INC | COM | 693718108 | 2,465,928 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 636,312 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,287,898 | 80,567 | SH | SOLE | 80,357 | 0 | 210 | ||
PFIZER INC | COM | 717081103 | 1,496,007 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619,633 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 234,060 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,039,121 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 227,484 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,729,902 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 257,190 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 435,244 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 675,818 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 684,127 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 471,736 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,206 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 378,821 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,146,243 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,205,243 | 70,226 | SH | SOLE | 69,951 | 0 | 275 | ||
RTX CORPORATION | COM | 75513E101 | 42,870,299 | 427,038 | SH | SOLE | 424,278 | 0 | 2,760 | ||
SALESFORCE INC | COM | 79466L302 | 19,592,837 | 76,207 | SH | SOLE | 75,992 | 0 | 215 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,076,837 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,253 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,729,911 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 200,477 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 363,355 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 413,143 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 215,834 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 457,042 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316,816 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 507,424 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,467,345 | 79,871 | SH | SOLE | 79,871 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,011,530 | 33,661 | SH | SOLE | 33,511 | 0 | 150 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 328,479 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 370,730 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 379,260 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 212,528 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,739,018 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,887,623 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 327,169 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,586,769 | 300,673 | SH | SOLE | 299,573 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 1,800,313 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 707,117 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 659,418 | 898 | SH | SOLE | 898 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 942,125 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,466,053 | 93,067 | SH | SOLE | 92,727 | 0 | 340 | ||
TJX COS INC NEW | COM | 872540109 | 12,163,078 | 110,473 | SH | SOLE | 110,473 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 950,479 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395,045 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 604,530 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,029,860 | 146,024 | SH | SOLE | 144,924 | 0 | 1,100 | ||
UNION PAC CORP | COM | 907818108 | 3,612,468 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,441,215 | 120,140 | SH | SOLE | 119,710 | 0 | 430 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,996,068 | 50,279 | SH | SOLE | 50,279 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 529,997 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,592,574 | 203,293 | SH | SOLE | 203,293 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,156,981 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,081,874 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 997,381 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,633,124 | 140,493 | SH | SOLE | 139,988 | 0 | 505 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,298,162 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,241,638 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,503,390 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,179,600 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,375,253 | 313,357 | SH | SOLE | 313,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,154,827 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229,355 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 487,065 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 697,767 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,493,379 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,344,608 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 246,605 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,266,706 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,279,680 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691,183 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394,194 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,531,082 | 196,331 | SH | SOLE | 195,169 | 0 | 1,162 | ||
WABTEC | COM | 929740108 | 215,423 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 85,745,292 | 1,266,361 | SH | SOLE | 1,259,536 | 0 | 6,825 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,791,027 | 181,827 | SH | SOLE | 181,367 | 0 | 460 | ||
WATERS CORP | COM | 941848103 | 1,752,325 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 278,871 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 849,812 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 365,749 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 204,882 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37,776,856 | 278,529 | SH | SOLE | 277,414 | 0 | 1,115 | ||
ZOETIS INC | CL A | 98978V103 | 16,898,897 | 97,479 | SH | SOLE | 97,279 | 0 | 200 |