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 | 16,944 | 95,392 | SH | | SOLE | | 95,182 | 0 | 210 |
ABBOTT LABS | COM | 002824100 | 3,351 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,356 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 533 | 940 | SH | | SOLE | | 940 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,901 | 487,404 | SH | | SOLE | | 480,589 | 0 | 6,815 |
AIR PRODS & CHEMS INC | COM | 009158106 | 403 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,412 | 20,606 | SH | | SOLE | | 20,606 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 924 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,707 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,553 | 19,866 | SH | | SOLE | | 19,421 | 0 | 445 |
AMAZON COM INC | COM | 023135106 | 6,092 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,633 | 193,617 | SH | | SOLE | | 190,617 | 0 | 3,000 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,214 | 138,801 | SH | | SOLE | | 134,606 | 0 | 4,195 |
AMGEN INC | COM | 031162100 | 375 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 22,770 | 260,346 | SH | | SOLE | | 250,346 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 25,604 | 144,193 | SH | | SOLE | | 142,673 | 0 | 1,520 |
APPLIED MATLS INC | COM | 038222105 | 481 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 31,738 | 208,529 | SH | | SOLE | | 204,819 | 0 | 3,710 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 936 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
AT&T INC | COM | 00206R102 | 440 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,969 | 101,263 | SH | | SOLE | | 101,263 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 564 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,882 | 165,748 | SH | | SOLE | | 165,518 | 0 | 230 |
BAXTER INTL INC | COM | 071813109 | 351 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 936 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,661 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,226 | 194,735 | SH | | SOLE | | 192,475 | 0 | 2,260 |
BK OF AMERICA CORP | COM | 060505104 | 770 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 234 | 256 | SH | | SOLE | | 256 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 336 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 399 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 244 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 705 | 11,305 | SH | | SOLE | | 11,205 | 0 | 100 |
BROADCOM INC | COM | 11135F101 | 247 | 371 | SH | | SOLE | | 371 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 163 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 911 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,017 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 377 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 209 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 42,858 | 329,095 | SH | | SOLE | | 324,275 | 0 | 4,820 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,048 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,316 | 147,560 | SH | | SOLE | | 147,390 | 0 | 170 |
CHUBB LIMITED | COM | H1467J104 | 34,977 | 180,937 | SH | | SOLE | | 177,787 | 0 | 3,150 |
CHURCH & DWIGHT INC | COM | 171340102 | 498 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 388 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 820 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 245 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 771 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,780 | 46,945 | SH | | SOLE | | 46,945 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,402 | 28,144 | SH | | SOLE | | 27,844 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 1,438 | 28,573 | SH | | SOLE | | 28,573 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 276 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 346 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,664 | 66,400 | SH | | SOLE | | 64,150 | 0 | 2,250 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,331 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 392 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 296 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,019 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,710 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 203 | 932 | SH | | SOLE | | 932 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27,404 | 265,649 | SH | | SOLE | | 260,329 | 0 | 5,320 |
DANAHER CORPORATION | COM | 235851102 | 60,533 | 183,984 | SH | | SOLE | | 181,479 | 0 | 2,505 |
DARDEN RESTAURANTS INC | COM | 237194105 | 513 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
DEERE & CO | COM | 244199105 | 459 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 347 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 42,714 | 275,768 | SH | | SOLE | | 271,133 | 0 | 4,635 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 140 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
DOVER CORP | COM | 260003108 | 307 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
DOW INC | COM | 260557103 | 265 | 4,667 | SH | | SOLE | | 4,518 | 0 | 149 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 406 | 5,030 | SH | | SOLE | | 4,881 | 0 | 149 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,251 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 235 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 32,079 | 136,743 | SH | | SOLE | | 134,958 | 0 | 1,785 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,724 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 949 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 295 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 247 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15,076 | 165,705 | SH | | SOLE | | 165,443 | 0 | 262 |
EXXON MOBIL CORP | COM | 30231G102 | 5,562 | 90,894 | SH | | SOLE | | 90,744 | 0 | 150 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,697 | 168,018 | SH | | SOLE | | 164,763 | 0 | 3,255 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 547 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,450 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 718 | 9,411 | SH | | SOLE | | 9,261 | 0 | 150 |
FRANCO NEV CORP | COM | 351858105 | 802 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,246 | 66,118 | SH | | SOLE | | 66,093 | 0 | 25 |
GENERAL MLS INC | COM | 370334104 | 777 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,463 | 33,923 | SH | | SOLE | | 33,423 | 0 | 500 |
GOLD TR | ISHARES NEW | 464285204 | 9,623 | 276,452 | SH | | SOLE | | 276,102 | 0 | 350 |
HCA HEALTHCARE INC | COM | 40412C101 | 283 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,054 | 500,253 | SH | | SOLE | | 499,953 | 0 | 300 |
HERSHEY CO | COM | 427866108 | 1,916 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,291 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 399 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 46,073 | 69,971 | SH | | SOLE | | 68,988 | 0 | 983 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,033 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
INTEL CORP | COM | 458140100 | 853 | 16,566 | SH | | SOLE | | 16,166 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 965 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,638 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 377 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 177 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,865 | 72,065 | SH | | SOLE | | 72,065 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 672 | SH | | SOLE | | 672 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 905 | SH | | SOLE | | 905 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 706 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 465 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 944 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 574 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,823 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,369 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,682 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,996 | 24,442 | SH | | SOLE | | 24,442 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,568 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,122 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,362 | 243,670 | SH | | SOLE | | 243,670 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,479 | 211,484 | SH | | SOLE | | 211,484 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,928 | 139,874 | SH | | SOLE | | 137,304 | 0 | 2,570 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,092 | 38,473 | SH | | SOLE | | 38,473 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 272 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 36,211 | 152,217 | SH | | SOLE | | 148,072 | 0 | 4,145 |
KLA CORP | COM NEW | 482480100 | 459 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 567 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 940 | SH | | SOLE | | 940 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 318 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,193 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 704 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 933 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 233 | 189 | SH | | SOLE | | 189 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,565 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,892 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,057 | 259,361 | SH | | SOLE | | 259,169 | 0 | 192 |
MCDONALDS CORP | COM | 580135101 | 725 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 26,744 | 258,524 | SH | | SOLE | | 254,089 | 0 | 4,435 |
MERCADOLIBRE INC | COM | 58733R102 | 17,406 | 12,909 | SH | | SOLE | | 12,669 | 0 | 240 |
MERCK & CO. INC | COM | 58933Y105 | 3,226 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,223 | 39,313 | SH | | SOLE | | 38,313 | 0 | 1,000 |
MICROSOFT CORP | COM | 594918104 | 131,489 | 390,965 | SH | | SOLE | | 386,915 | 0 | 4,050 |
MONDELEZ INTL INC | CL A | 609207105 | 363 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,279 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,204 | 35,282 | SH | | SOLE | | 35,282 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 589 | 977 | SH | | SOLE | | 977 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,444 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 319 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 247 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 328 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,860 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 755 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 319 | 452 | SH | | SOLE | | 452 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 251 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 27 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 12,311 | 90,192 | SH | | SOLE | | 85,197 | 0 | 4,995 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,342 | 65,447 | SH | | SOLE | | 64,372 | 0 | 1,075 |
PEPSICO INC | COM | 713448108 | 6,787 | 39,071 | SH | | SOLE | | 38,871 | 0 | 200 |
PFIZER INC | COM | 717081103 | 3,523 | 59,660 | SH | | SOLE | | 59,660 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26,665 | 1,029,136 | SH | | SOLE | | 1,029,136 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 196 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 401 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,415 | 329,019 | SH | | SOLE | | 325,719 | 0 | 3,300 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 35,299 | 350,919 | SH | | SOLE | | 349,569 | 0 | 1,350 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,073 | 98,255 | SH | | SOLE | | 98,055 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 229 | 1,254 | SH | | SOLE | | 1,149 | 0 | 105 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,118 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 549 | 869 | SH | | SOLE | | 869 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 297 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 330 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 313 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 30,781 | 65,223 | SH | | SOLE | | 63,938 | 0 | 1,285 |
SCHLUMBERGER LTD | COM STK | 806857108 | 409 | 13,643 | SH | | SOLE | | 12,343 | 0 | 1,300 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 780 | SH | | SOLE | | 780 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 244 | 177 | SH | | SOLE | | 177 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 427 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 396 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 431 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,864 | 28,451 | SH | | SOLE | | 28,440 | 0 | 11 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,282 | 49,019 | SH | | SOLE | | 49,019 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 796 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,345 | 752,266 | SH | | SOLE | | 718,084 | 0 | 34,182 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,293 | 925,693 | SH | | SOLE | | 910,693 | 0 | 15,000 |
STARBUCKS CORP | COM | 855244109 | 888 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,302 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 777 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 37,717 | 233,774 | SH | | SOLE | | 229,274 | 0 | 4,500 |
TESLA INC | COM | 88160R101 | 1,570 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 706 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,458 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,466 | 95,117 | SH | | SOLE | | 93,792 | 0 | 1,325 |
TJX COS INC NEW | COM | 872540109 | 39,317 | 517,874 | SH | | SOLE | | 507,774 | 0 | 10,100 |
UGI CORP NEW | COM | 902681105 | 19,821 | 431,746 | SH | | SOLE | | 423,601 | 0 | 8,145 |
UNION PAC CORP | COM | 907818108 | 22,413 | 88,966 | SH | | SOLE | | 88,966 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,396 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,984 | 70,933 | SH | | SOLE | | 70,873 | 0 | 60 |
VALHI INC NEW | COM | 918905209 | 259 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 772 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 771 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 652 | 3,566 | SH | | SOLE | | 3,551 | 0 | 15 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,356 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,364 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,720 | 13,103 | SH | | SOLE | | 13,063 | 0 | 40 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,283 | 21,881 | SH | | SOLE | | 21,881 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,681 | 195,733 | SH | | SOLE | | 183,198 | 0 | 12,535 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 150,530 | 2,456,423 | SH | | SOLE | | 2,409,878 | 0 | 46,545 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 405 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 622 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 788 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 561 | SH | | SOLE | | 451 | 0 | 110 |
VERASTEM INC | COM | 92337C104 | 80 | 38,820 | SH | | SOLE | | 38,820 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,300 | 222,878 | SH | | SOLE | | 218,575 | 0 | 4,303 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,853 | 54,706 | SH | | SOLE | | 54,406 | 0 | 300 |
WALMART INC | COM | 931142103 | 439 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
WATSCO INC | COM | 942622200 | 49,347 | 157,719 | SH | | SOLE | | 155,819 | 0 | 1,900 |
WAYFAIR INC | CL A | 94419L101 | 10,375 | 54,615 | SH | | SOLE | | 52,535 | 0 | 2,080 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 687 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,466 | 21,816 | SH | | SOLE | | 21,816 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 374 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 13,482 | 222,850 | SH | | SOLE | | 222,850 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 17,977 | 129,463 | SH | | SOLE | | 127,573 | 0 | 1,890 |
ZOETIS INC | CL A | 98978V103 | 961 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |