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 | 19,071 | 109,109 | SH | | SOLE | | 108,979 | 0 | 130 |
ABBOTT LABS | COM | 002824100 | 2,760 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,887 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 650 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,893 | 509,047 | SH | | SOLE | | 502,242 | 0 | 6,805 |
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,970 | 28,288 | SH | | SOLE | | 28,288 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 751 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,134 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,923 | 19,926 | SH | | SOLE | | 19,489 | 0 | 437 |
AMAZON COM INC | COM | 023135106 | 5,661 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,995 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,478 | 198,157 | SH | | SOLE | | 194,609 | 0 | 3,548 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,893 | 136,139 | SH | | SOLE | | 131,969 | 0 | 4,170 |
AMERIPRISE FINL INC | COM | 03076C106 | 583 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 491 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,565 | 126,675 | SH | | SOLE | | 121,675 | 0 | 5,000 |
APPLE INC | COM | 037833100 | 20,403 | 153,762 | SH | | SOLE | | 152,242 | 0 | 1,520 |
APPLIED MATLS INC | COM | 038222105 | 261 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,142 | 223,738 | SH | | SOLE | | 220,058 | 0 | 3,680 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 269 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 846 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
AT&T INC | COM | 00206R102 | 576 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,588 | 116,846 | SH | | SOLE | | 116,846 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,187 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,388 | 192,237 | SH | | SOLE | | 192,007 | 0 | 230 |
BAXTER INTL INC | COM | 071813109 | 331 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,003 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,608 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,103 | 185,893 | SH | | SOLE | | 183,673 | 0 | 2,220 |
BK OF AMERICA CORP | COM | 060505104 | 443 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 285 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 210 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,073 | 17,297 | SH | | SOLE | | 17,197 | 0 | 100 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 843 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 121 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,049 | 13,207 | SH | | SOLE | | 13,207 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,102 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 350 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 506 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
CARMAX INC | COM | 143130102 | 31,974 | 338,495 | SH | | SOLE | | 333,675 | 0 | 4,820 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,809 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,265 | 157,071 | SH | | SOLE | | 156,901 | 0 | 170 |
CHUBB LIMITED | COM | H1467J104 | 27,716 | 180,069 | SH | | SOLE | | 176,919 | 0 | 3,150 |
CHURCH & DWIGHT INC | COM | 171340102 | 746 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 326 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 622 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 324 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 497 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,712 | 49,449 | SH | | SOLE | | 49,449 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 175 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,203 | 39,089 | SH | | SOLE | | 39,089 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,827 | 33,059 | SH | | SOLE | | 32,759 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 1,588 | 30,304 | SH | | SOLE | | 30,304 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 290 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,435 | 56,768 | SH | | SOLE | | 54,653 | 0 | 2,115 |
CORTEVA INC | COM | 22052L104 | 382 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 943 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
CSX CORP | COM | 126408103 | 845 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,419 | 16,264 | SH | | SOLE | | 16,264 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 227 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,100 | 279,650 | SH | | SOLE | | 274,330 | 0 | 5,320 |
DANAHER CORPORATION | COM | 235851102 | 44,981 | 202,490 | SH | | SOLE | | 198,955 | 0 | 3,535 |
DARDEN RESTAURANTS INC | COM | 237194105 | 487 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,289 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 48,306 | 266,617 | SH | | SOLE | | 262,117 | 0 | 4,500 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 112 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
DOVER CORP | COM | 260003108 | 221 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
DOW INC | COM | 260557103 | 1,016 | 18,311 | SH | | SOLE | | 18,162 | 0 | 149 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 474 | 6,662 | SH | | SOLE | | 6,513 | 0 | 149 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,011 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 582 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 28,439 | 131,443 | SH | | SOLE | | 129,718 | 0 | 1,725 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,297 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 882 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 196 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 217 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15,068 | 174,171 | SH | | SOLE | | 173,909 | 0 | 262 |
EXXON MOBIL CORP | COM | 30231G102 | 4,853 | 117,745 | SH | | SOLE | | 117,595 | 0 | 150 |
FACEBOOK INC | CL A | 30303M102 | 7,587 | 27,774 | SH | | SOLE | | 27,274 | 0 | 500 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,588 | 167,347 | SH | | SOLE | | 164,182 | 0 | 3,165 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 671 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,635 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 650 | 9,174 | SH | | SOLE | | 9,024 | 0 | 150 |
FRANCO NEV CORP | COM | 351858105 | 684 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,605 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,781 | 535,321 | SH | | SOLE | | 535,121 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 658 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,159 | 71,388 | SH | | SOLE | | 67,888 | 0 | 3,500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 226 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
GOLD TRUST | ISHARES | 464285105 | 8,496 | 468,626 | SH | | SOLE | | 468,156 | 0 | 470 |
HALLIBURTON CO | COM | 406216101 | 208 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,801 | 489,599 | SH | | SOLE | | 489,299 | 0 | 300 |
HERSHEY CO | COM | 427866108 | 1,554 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,475 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 468 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 163 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 58,781 | 117,593 | SH | | SOLE | | 115,530 | 0 | 2,063 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,005 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,462 | 29,336 | SH | | SOLE | | 28,936 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,159 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,316 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 488 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,015 | 71,810 | SH | | SOLE | | 71,810 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 768 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 435 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,014 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,233 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 532 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,533 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,358 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,447 | 238,865 | SH | | SOLE | | 238,865 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,934 | 216,647 | SH | | SOLE | | 216,647 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,364 | 142,101 | SH | | SOLE | | 139,531 | 0 | 2,570 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,090 | 40,053 | SH | | SOLE | | 40,053 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 285 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 29,591 | 147,859 | SH | | SOLE | | 143,834 | 0 | 4,025 |
KLA CORP | COM NEW | 482480100 | 273 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 656 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 268 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 270 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 686 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 520 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 578 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,009 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,986 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,117 | 199,968 | SH | | SOLE | | 199,928 | 0 | 40 |
MCDONALDS CORP | COM | 580135101 | 553 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28,802 | 245,876 | SH | | SOLE | | 241,601 | 0 | 4,275 |
MERCADOLIBRE INC | COM | 58733R102 | 22,761 | 13,587 | SH | | SOLE | | 13,347 | 0 | 240 |
MERCK & CO. INC | COM | 58933Y105 | 3,715 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 330 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 88,880 | 399,606 | SH | | SOLE | | 395,556 | 0 | 4,050 |
MONDELEZ INTL INC | CL A | 609207105 | 279 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,032 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,495 | 27,771 | SH | | SOLE | | 27,771 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 526 | 972 | SH | | SOLE | | 972 | 0 | 0 |
NIKE INC | CL B | 654106103 | 979 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 547 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 210 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,228 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 373 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 452 | SH | | SOLE | | 452 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,649 | 125,015 | SH | | SOLE | | 120,120 | 0 | 4,895 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,686 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 246 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,497 | 50,552 | SH | | SOLE | | 50,352 | 0 | 200 |
PFIZER INC | COM | 717081103 | 2,151 | 58,434 | SH | | SOLE | | 58,434 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 16,452 | 776,021 | SH | | SOLE | | 776,021 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 8,506 | 321,832 | SH | | SOLE | | 321,832 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 411 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,303 | 375,369 | SH | | SOLE | | 372,069 | 0 | 3,300 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 39,289 | 384,997 | SH | | SOLE | | 383,647 | 0 | 1,350 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 476 | 11,130 | SH | | SOLE | | 10,830 | 0 | 300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,236 | 166,997 | SH | | SOLE | | 166,797 | 0 | 200 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 315 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,121 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 396 | 819 | SH | | SOLE | | 819 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 464 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 281 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,455 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 329 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 406 | 18,600 | SH | | SOLE | | 17,300 | 0 | 1,300 |
SEMPRA ENERGY | COM | 816851109 | 201 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 344 | SH | | SOLE | | 344 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 212 | 187 | SH | | SOLE | | 187 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,027 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 214 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,166 | 28,966 | SH | | SOLE | | 28,955 | 0 | 11 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,310 | 48,974 | SH | | SOLE | | 48,974 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 240 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,580 | 650,139 | SH | | SOLE | | 615,957 | 0 | 34,182 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,795 | 582,849 | SH | | SOLE | | 582,849 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 791 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,683 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 755 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,282 | 233,601 | SH | | SOLE | | 229,101 | 0 | 4,500 |
TESLA INC | COM | 88160R101 | 1,248 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 566 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,915 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,596 | 102,185 | SH | | SOLE | | 100,360 | 0 | 1,825 |
TJX COS INC NEW | COM | 872540109 | 34,902 | 511,089 | SH | | SOLE | | 501,129 | 0 | 9,960 |
UGI CORP NEW | COM | 902681105 | 19,466 | 556,802 | SH | | SOLE | | 548,657 | 0 | 8,145 |
UNION PAC CORP | COM | 907818108 | 10,898 | 52,337 | SH | | SOLE | | 52,337 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,079 | 12,343 | SH | | SOLE | | 12,343 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 346 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,864 | 190,265 | SH | | SOLE | | 182,160 | 0 | 8,105 |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 798 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 202 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 734 | 4,455 | SH | | SOLE | | 4,440 | 0 | 15 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,073 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,893 | 11,328 | SH | | SOLE | | 11,308 | 0 | 20 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,662 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,312 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,889 | 177,397 | SH | | SOLE | | 164,862 | 0 | 12,535 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 118,946 | 2,038,137 | SH | | SOLE | | 2,006,617 | 0 | 31,520 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 413 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 766 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234 | 661 | SH | | SOLE | | 551 | 0 | 110 |
VERASTEM INC | COM | 92337C104 | 276 | 129,400 | SH | | SOLE | | 129,100 | 0 | 300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 53,523 | 244,698 | SH | | SOLE | | 240,393 | 0 | 4,305 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,538 | 138,871 | SH | | SOLE | | 138,571 | 0 | 300 |
WALMART INC | COM | 931142103 | 372 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
WATSCO INC | COM | 942622200 | 36,690 | 161,953 | SH | | SOLE | | 160,053 | 0 | 1,900 |
WAYFAIR INC | CL A | 94419L101 | 12,204 | 54,045 | SH | | SOLE | | 51,985 | 0 | 2,060 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 685 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 18,186 | 286,032 | SH | | SOLE | | 279,942 | 0 | 6,090 |
XYLEM INC | COM | 98419M100 | 316 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 15,530 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,561 | 124,916 | SH | | SOLE | | 123,026 | 0 | 1,890 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,147 | 20,098 | SH | | SOLE | | 20,008 | 0 | 90 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 742 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |