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 | 20,479 | 116,740 | SH | | SOLE | | 115,480 | 0 | 1,260 |
ABBOTT LABS | COM | 002824100 | 2,838 | 24,026 | SH | | SOLE | | 24,026 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,872 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 530 | 920 | SH | | SOLE | | 920 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,456 | 529,523 | SH | | SOLE | | 522,708 | 0 | 6,815 |
AIR PRODS & CHEMS INC | COM | 009158106 | 338 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,163 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 936 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,425 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,751 | 20,105 | SH | | SOLE | | 19,665 | 0 | 440 |
AMAZON COM INC | COM | 023135106 | 6,048 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,917 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,814 | 195,223 | SH | | SOLE | | 192,223 | 0 | 3,000 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,651 | 139,911 | SH | | SOLE | | 135,716 | 0 | 4,195 |
AMERIPRISE FINL INC | COM | 03076C106 | 902 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
AMGEN INC | COM | 031162100 | 368 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 19,183 | 261,949 | SH | | SOLE | | 251,949 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 20,911 | 147,780 | SH | | SOLE | | 146,260 | 0 | 1,520 |
APPLIED MATLS INC | COM | 038222105 | 390 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 26,186 | 213,244 | SH | | SOLE | | 209,664 | 0 | 3,580 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 959 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
AT&T INC | COM | 00206R102 | 384 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,677 | 123,436 | SH | | SOLE | | 123,436 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,585 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,398 | 168,984 | SH | | SOLE | | 168,754 | 0 | 230 |
BAXTER INTL INC | COM | 071813109 | 341 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 914 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,993 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,184 | 194,855 | SH | | SOLE | | 192,595 | 0 | 2,260 |
BK OF AMERICA CORP | COM | 060505104 | 718 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 213 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 371 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 249 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 720 | 12,162 | SH | | SOLE | | 12,062 | 0 | 100 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 917 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 154 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 838 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 940 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 367 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 42,998 | 336,028 | SH | | SOLE | | 331,208 | 0 | 4,820 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 368 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,824 | 25,129 | SH | | SOLE | | 25,129 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,901 | 156,735 | SH | | SOLE | | 156,565 | 0 | 170 |
CHUBB LIMITED | COM | H1467J104 | 31,834 | 183,502 | SH | | SOLE | | 180,352 | 0 | 3,150 |
CHURCH & DWIGHT INC | COM | 171340102 | 665 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 341 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 698 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 229 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 651 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,443 | 46,561 | SH | | SOLE | | 46,561 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,892 | 38,970 | SH | | SOLE | | 38,970 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,237 | 29,604 | SH | | SOLE | | 29,304 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 1,592 | 28,467 | SH | | SOLE | | 28,467 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 318 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,819 | 65,588 | SH | | SOLE | | 63,418 | 0 | 2,170 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 372 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
CSX CORP | COM | 126408103 | 804 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,550 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 204 | 910 | SH | | SOLE | | 910 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,169 | 273,032 | SH | | SOLE | | 267,712 | 0 | 5,320 |
DANAHER CORPORATION | COM | 235851102 | 57,662 | 189,405 | SH | | SOLE | | 185,900 | 0 | 3,505 |
DARDEN RESTAURANTS INC | COM | 237194105 | 515 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,468 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 303 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 48,446 | 286,375 | SH | | SOLE | | 281,825 | 0 | 4,550 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 142 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
DOVER CORP | COM | 260003108 | 261 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
DOW INC | COM | 260557103 | 921 | 15,996 | SH | | SOLE | | 15,847 | 0 | 149 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 339 | 4,986 | SH | | SOLE | | 4,837 | 0 | 149 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,259 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 244 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 28,672 | 137,436 | SH | | SOLE | | 135,711 | 0 | 1,725 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,500 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 979 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 253 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 212 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 14,027 | 171,565 | SH | | SOLE | | 171,303 | 0 | 262 |
EXXON MOBIL CORP | COM | 30231G102 | 6,648 | 113,028 | SH | | SOLE | | 112,878 | 0 | 150 |
FACEBOOK INC | CL A | 30303M102 | 13,580 | 40,013 | SH | | SOLE | | 39,013 | 0 | 1,000 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,832 | 170,219 | SH | | SOLE | | 167,054 | 0 | 3,165 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 504 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,514 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 664 | 9,411 | SH | | SOLE | | 9,261 | 0 | 150 |
FRANCO NEV CORP | COM | 351858105 | 689 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,045 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,878 | 66,758 | SH | | SOLE | | 66,733 | 0 | 25 |
GENERAL MLS INC | COM | 370334104 | 685 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,412 | 34,536 | SH | | SOLE | | 34,036 | 0 | 500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
GOLD TR | ISHARES NEW | 464285204 | 9,153 | 273,970 | SH | | SOLE | | 273,620 | 0 | 350 |
HALLIBURTON CO | COM | 406216101 | 238 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,778 | 501,126 | SH | | SOLE | | 500,826 | 0 | 300 |
HERSHEY CO | COM | 427866108 | 1,676 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,696 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 404 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 50,790 | 81,669 | SH | | SOLE | | 80,236 | 0 | 1,433 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,101 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
INTEL CORP | COM | 458140100 | 889 | 16,681 | SH | | SOLE | | 16,281 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,019 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,515 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 392 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 614 | SH | | SOLE | | 614 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,123 | 75,359 | SH | | SOLE | | 75,359 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 659 | SH | | SOLE | | 659 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 438 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 540 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 570 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 911 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,304 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,636 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,534 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,837 | 24,727 | SH | | SOLE | | 24,727 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,828 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,047 | 243,012 | SH | | SOLE | | 243,012 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,913 | 197,541 | SH | | SOLE | | 197,541 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,353 | 144,601 | SH | | SOLE | | 142,031 | 0 | 2,570 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,337 | 38,711 | SH | | SOLE | | 38,711 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 252 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 25,339 | 156,705 | SH | | SOLE | | 152,625 | 0 | 4,080 |
KLA CORP | COM NEW | 482480100 | 353 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 584 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 918 | SH | | SOLE | | 918 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 295 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 992 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 592 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 708 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 226 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,362 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,814 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,484 | 252,796 | SH | | SOLE | | 252,664 | 0 | 132 |
MCDONALDS CORP | COM | 580135101 | 626 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 33,848 | 270,025 | SH | | SOLE | | 265,590 | 0 | 4,435 |
MERCADOLIBRE INC | COM | 58733R102 | 22,909 | 13,641 | SH | | SOLE | | 13,401 | 0 | 240 |
MERCK & CO INC | COM | 58933Y105 | 3,220 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 349 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 111,259 | 394,649 | SH | | SOLE | | 390,599 | 0 | 4,050 |
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,486 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,264 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,750 | 36,282 | SH | | SOLE | | 36,282 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 583 | 955 | SH | | SOLE | | 955 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,251 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 470 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 206 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 283 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,952 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 746 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276 | 452 | SH | | SOLE | | 452 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 272 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 1,105 | 151,021 | SH | | SOLE | | 151,021 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,388 | 92,379 | SH | | SOLE | | 87,384 | 0 | 4,995 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 216 | 435 | SH | | SOLE | | 435 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,375 | 51,400 | SH | | SOLE | | 50,825 | 0 | 575 |
PENN NATL GAMING INC | COM | 707569109 | 290 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,423 | 49,355 | SH | | SOLE | | 49,155 | 0 | 200 |
PFIZER INC | COM | 717081103 | 2,559 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 15,469 | 732,093 | SH | | SOLE | | 732,093 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,096 | 455,085 | SH | | SOLE | | 455,085 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 402 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,624 | 349,490 | SH | | SOLE | | 346,190 | 0 | 3,300 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 36,960 | 362,989 | SH | | SOLE | | 361,639 | 0 | 1,350 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,637 | 133,315 | SH | | SOLE | | 133,115 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,099 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 549 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 544 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 452 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 241 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,621 | 65,007 | SH | | SOLE | | 63,762 | 0 | 1,245 |
SCHLUMBERGER LTD | COM STK | 806857108 | 401 | 13,517 | SH | | SOLE | | 12,217 | 0 | 1,300 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 772 | SH | | SOLE | | 772 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 240 | 177 | SH | | SOLE | | 177 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 444 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 618 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,149 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 215 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,560 | 27,766 | SH | | SOLE | | 27,755 | 0 | 11 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,179 | 49,352 | SH | | SOLE | | 49,352 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,547 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,602 | 794,065 | SH | | SOLE | | 759,883 | 0 | 34,182 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,357 | 822,956 | SH | | SOLE | | 807,956 | 0 | 15,000 |
SQUARE INC | CL A | 852234103 | 590 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 832 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,850 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 776 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,295 | 235,355 | SH | | SOLE | | 230,855 | 0 | 4,500 |
TESLA INC | COM | 88160R101 | 1,177 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 713 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,317 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,778 | 97,628 | SH | | SOLE | | 95,833 | 0 | 1,795 |
TJX COS INC NEW | COM | 872540109 | 34,267 | 519,351 | SH | | SOLE | | 509,431 | 0 | 9,920 |
TWITTER INC | COM | 90184L102 | 200 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 19,923 | 467,458 | SH | | SOLE | | 459,313 | 0 | 8,145 |
UNION PAC CORP | COM | 907818108 | 17,270 | 88,106 | SH | | SOLE | | 88,106 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,041 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 200 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,336 | 72,955 | SH | | SOLE | | 72,850 | 0 | 105 |
VALHI INC NEW | COM | 918905209 | 210 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 718 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 247 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 667 | 3,656 | SH | | SOLE | | 3,641 | 0 | 15 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,255 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,259 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,705 | 11,930 | SH | | SOLE | | 11,890 | 0 | 40 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,859 | 21,881 | SH | | SOLE | | 21,881 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,864 | 197,240 | SH | | SOLE | | 184,705 | 0 | 12,535 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 148,164 | 2,430,514 | SH | | SOLE | | 2,390,739 | 0 | 39,775 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 413 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 779 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 561 | SH | | SOLE | | 451 | 0 | 110 |
VERASTEM INC | COM | 92337C104 | 389 | 126,400 | SH | | SOLE | | 126,100 | 0 | 300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 49,984 | 224,394 | SH | | SOLE | | 220,091 | 0 | 4,303 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,165 | 109,776 | SH | | SOLE | | 109,476 | 0 | 300 |
WALMART INC | COM | 931142103 | 419 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
WATSCO INC | COM | 942622200 | 41,901 | 158,345 | SH | | SOLE | | 156,445 | 0 | 1,900 |
WAYFAIR INC | CL A | 94419L101 | 13,410 | 52,482 | SH | | SOLE | | 50,402 | 0 | 2,080 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 601 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,533 | 22,906 | SH | | SOLE | | 22,906 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 386 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 17,787 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 16,550 | 135,315 | SH | | SOLE | | 133,425 | 0 | 1,890 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,155 | 19,878 | SH | | SOLE | | 19,788 | 0 | 90 |
ZOETIS INC | CL A | 98978V103 | 792 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |