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 | 727,241 | 7,768 | SH | SOLE | 6,943 | 0 | 825 | ||
ABBOTT LABS | COM | 002824100 | 3,197,697 | 33,017 | SH | SOLE | 22,203 | 0 | 10,814 | ||
ABBVIE INC | COM | 00287Y109 | 3,899,708 | 26,162 | SH | SOLE | 15,228 | 0 | 10,934 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479,399 | 1,561 | SH | SOLE | 1,061 | 0 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 207,016 | 2,211 | SH | SOLE | 2,206 | 0 | 5 | ||
ADOBE INC | COM | 00724F101 | 1,947,309 | 3,819 | SH | SOLE | 769 | 0 | 3,050 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,251,875 | 247,566 | SH | SOLE | 236,376 | 0 | 11,190 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,678,679 | 5,887 | SH | SOLE | 1,320 | 0 | 4,567 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,173,539 | 11,015 | SH | SOLE | 10,365 | 0 | 650 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 426,533 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,783,384 | 548,551 | SH | SOLE | 480,820 | 0 | 67,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,790,111 | 36,330 | SH | SOLE | 24,260 | 0 | 12,070 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319,756 | 7,431 | SH | SOLE | 3,081 | 0 | 4,350 | ||
AMAZON COM INC | COM | 023135106 | 9,167,259 | 72,115 | SH | SOLE | 30,275 | 0 | 41,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 361,935 | 2,426 | SH | SOLE | 311 | 0 | 2,115 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,431,021 | 197,209 | SH | SOLE | 182,207 | 0 | 15,002 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,597,555 | 134,035 | SH | SOLE | 123,834 | 0 | 10,201 | ||
AMGEN INC | COM | 031162100 | 532,145 | 1,980 | SH | SOLE | 1,160 | 0 | 820 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,552,638 | 362,885 | SH | SOLE | 329,616 | 0 | 33,269 | ||
ANSYS INC | COM | 03662Q105 | 10,269,344 | 34,513 | SH | SOLE | 31,350 | 0 | 3,163 | ||
APPLE INC | COM | 037833100 | 61,208,102 | 357,503 | SH | SOLE | 293,245 | 0 | 64,258 | ||
APPLIED MATLS INC | COM | 038222105 | 413,135 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,870,751 | 38,533 | SH | SOLE | 36,842 | 0 | 1,691 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 799,638 | 11,808 | SH | SOLE | 11,108 | 0 | 700 | ||
AT&T INC | COM | 00206R102 | 343,598 | 22,876 | SH | SOLE | 13,214 | 0 | 9,662 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,335,679 | 92,368 | SH | SOLE | 83,110 | 0 | 9,258 | ||
AVERY DENNISON CORP | COM | 053611109 | 511,659 | 2,801 | SH | SOLE | 2,406 | 0 | 395 | ||
BANK AMERICA CORP | COM | 060505104 | 1,697,697 | 62,005 | SH | SOLE | 12,191 | 0 | 49,814 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,029,725 | 3,983 | SH | SOLE | 3,683 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,566,586 | 18 | SH | SOLE | 10 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,268,140 | 183,466 | SH | SOLE | 164,175 | 0 | 19,291 | ||
BLACKSTONE INC | COM | 09260D107 | 3,361,304 | 31,373 | SH | SOLE | 27,543 | 0 | 3,830 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,000,990 | 25,852 | SH | SOLE | 21,698 | 0 | 4,154 | ||
BRINKER INTL INC | COM | 109641100 | 486,360 | 15,396 | SH | SOLE | 546 | 0 | 14,850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,469,225 | 25,314 | SH | SOLE | 8,305 | 0 | 17,009 | ||
BROADCOM INC | COM | 11135F101 | 395,357 | 476 | SH | SOLE | 246 | 0 | 230 | ||
BROWN FORMAN CORP | CL A | 115637100 | 874,583 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 506,586 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 249,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 249,159 | 2,300 | SH | SOLE | 1,700 | 0 | 600 | ||
CARMAX INC | COM | 143130102 | 10,636,378 | 150,380 | SH | SOLE | 137,534 | 0 | 12,846 | ||
CATERPILLAR INC | COM | 149123101 | 2,138,682 | 7,834 | SH | SOLE | 6,814 | 0 | 1,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,380,099 | 192,030 | SH | SOLE | 170,642 | 0 | 21,388 | ||
CHUBB LIMITED | COM | H1467J104 | 29,502,381 | 141,148 | SH | SOLE | 132,843 | 0 | 8,305 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 380,998 | 4,158 | SH | SOLE | 4,100 | 0 | 58 | ||
CISCO SYS INC | COM | 17275R102 | 839,302 | 15,612 | SH | SOLE | 10,025 | 0 | 5,587 | ||
CLOROX CO DEL | COM | 189054109 | 222,802 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
CME GROUP INC | COM | 12572Q105 | 540,394 | 2,699 | SH | SOLE | 958 | 0 | 1,741 | ||
COCA COLA CO | COM | 191216100 | 4,572,934 | 81,027 | SH | SOLE | 46,756 | 0 | 34,271 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,195,664 | 30,877 | SH | SOLE | 22,845 | 0 | 8,032 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,789,652 | 40,362 | SH | SOLE | 19,754 | 0 | 20,608 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 143,472 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,457,670 | 20,424 | SH | SOLE | 3,037 | 0 | 17,387 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,558,543 | 81,799 | SH | SOLE | 73,277 | 0 | 8,522 | ||
COPART INC | COM | 217204106 | 255,266 | 5,924 | SH | SOLE | 324 | 0 | 5,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,608,358 | 9,927 | SH | SOLE | 2,372 | 0 | 7,555 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 371,082 | 2,217 | SH | SOLE | 402 | 0 | 1,815 | ||
CSX CORP | COM | 126408103 | 898,146 | 29,208 | SH | SOLE | 23,958 | 0 | 5,250 | ||
CUMMINS INC | COM | 231021106 | 212,925 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,588,044 | 80,035 | SH | SOLE | 72,544 | 0 | 7,491 | ||
DANAHER CORPORATION | COM | 235851102 | 43,952,900 | 177,158 | SH | SOLE | 153,293 | 0 | 23,865 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 487,808 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 703,681 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 450,061 | 2,967 | SH | SOLE | 1,717 | 0 | 1,250 | ||
DISNEY WALT CO | COM | 254687106 | 16,539,955 | 204,071 | SH | SOLE | 185,688 | 0 | 18,383 | ||
DOW INC | COM | 260557103 | 230,371 | 4,468 | SH | SOLE | 4,236 | 0 | 232 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 365,715 | 4,903 | SH | SOLE | 4,671 | 0 | 232 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 501,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,993,242 | 18,723 | SH | SOLE | 619 | 0 | 18,104 | ||
ECOLAB INC | COM | 278865100 | 29,529,478 | 173,794 | SH | SOLE | 157,324 | 0 | 16,470 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,045,839 | 29,530 | SH | SOLE | 13,230 | 0 | 16,300 | ||
ELI LILLY & CO | COM | 532457108 | 2,862,903 | 5,330 | SH | SOLE | 3,406 | 0 | 1,924 | ||
EMERSON ELEC CO | COM | 291011104 | 2,568,569 | 26,598 | SH | SOLE | 9,531 | 0 | 17,067 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,862 | 12,600 | SH | SOLE | 10,300 | 0 | 2,300 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 399,518 | 6,729 | SH | SOLE | 266 | 0 | 6,463 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,660,676 | 114,543 | SH | SOLE | 111,095 | 0 | 3,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,496,492 | 148,805 | SH | SOLE | 86,151 | 0 | 62,654 | ||
FEDEX CORP | COM | 31428X106 | 749,563 | 2,816 | SH | SOLE | 433 | 0 | 2,383 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 245,123 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,486,780 | 13,162 | SH | SOLE | 10,262 | 0 | 2,900 | ||
FORTIVE CORP | COM | 34959J108 | 459,422 | 6,195 | SH | SOLE | 6,025 | 0 | 170 | ||
FRANCO NEV CORP | COM | 351858105 | 857,273 | 6,422 | SH | SOLE | 500 | 0 | 5,922 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,481,708 | 21,777 | SH | SOLE | 21,142 | 0 | 635 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,246,288 | 65,500 | SH | SOLE | 63,579 | 0 | 1,921 | ||
GENERAL MLS INC | COM | 370334104 | 830,591 | 12,980 | SH | SOLE | 11,025 | 0 | 1,955 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,597,871 | 21,322 | SH | SOLE | 18,751 | 0 | 2,571 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 319,740 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,945,378 | 9,723 | SH | SOLE | 9,498 | 0 | 225 | ||
HOME DEPOT INC | COM | 437076102 | 2,221,783 | 7,353 | SH | SOLE | 4,615 | 0 | 2,738 | ||
HONEYWELL INTL INC | COM | 438516106 | 349,898 | 1,894 | SH | SOLE | 1,794 | 0 | 100 | ||
IDEXX LABS INC | COM | 45168D104 | 22,382,977 | 51,188 | SH | SOLE | 48,922 | 0 | 2,266 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,161,160 | 9,327 | SH | SOLE | 1,028 | 0 | 8,299 | ||
ILLUMINA INC | COM | 452327109 | 1,990,835 | 14,502 | SH | SOLE | 2,400 | 0 | 12,102 | ||
INTEL CORP | COM | 458140100 | 944,066 | 26,556 | SH | SOLE | 11,230 | 0 | 15,326 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,190,727 | 8,487 | SH | SOLE | 6,096 | 0 | 2,391 | ||
INTUIT | COM | 461202103 | 697,434 | 1,365 | SH | SOLE | 15 | 0 | 1,350 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,264,447 | 4,326 | SH | SOLE | 4,325 | 0 | 1 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,519 | 1,771 | SH | SOLE | 537 | 0 | 1,234 | ||
IRON MTN INC DEL | COM | 46284V101 | 241,362 | 4,016 | SH | SOLE | 1,800 | 0 | 2,216 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,289,734 | 322,656 | SH | SOLE | 296,283 | 0 | 26,373 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,524,568 | 50,349 | SH | SOLE | 48,308 | 0 | 2,041 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,637,976 | 111,909 | SH | SOLE | 106,659 | 0 | 5,250 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,743,343 | 195,755 | SH | SOLE | 150,830 | 0 | 44,925 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 753,219 | 3,007 | SH | SOLE | 2,482 | 0 | 525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,061,450 | 11,198 | SH | SOLE | 4,582 | 0 | 6,616 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,053,381 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 643,675 | 1,492 | SH | SOLE | 578 | 0 | 914 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,706,233 | 299,526 | SH | SOLE | 290,525 | 0 | 9,001 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 230,485 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,973,008 | 82,106 | SH | SOLE | 68,904 | 0 | 13,202 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,157,978 | 46,655 | SH | SOLE | 36,365 | 0 | 10,290 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 849,229 | 35,622 | SH | SOLE | 28,622 | 0 | 7,000 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 567,059 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 314,789 | 13,639 | SH | SOLE | 9,589 | 0 | 4,050 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,620,462 | 156,459 | SH | SOLE | 129,297 | 0 | 27,162 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 621,698 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,200,586 | 58,910 | SH | SOLE | 52,115 | 0 | 6,795 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 910,975 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 557,729 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,043,533 | 93,312 | SH | SOLE | 83,880 | 0 | 9,432 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,442,468 | 276,086 | SH | SOLE | 205,098 | 0 | 70,988 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,916,756 | 115,014 | SH | SOLE | 90,285 | 0 | 24,729 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,061,860 | 487,742 | SH | SOLE | 385,741 | 0 | 102,001 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,918,492 | 448,030 | SH | SOLE | 343,528 | 0 | 104,502 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 704,953 | 6,957 | SH | SOLE | 6,043 | 0 | 914 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 230,585 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 736,824 | 10,691 | SH | SOLE | 2,941 | 0 | 7,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,912,645 | 103,100 | SH | SOLE | 75,001 | 0 | 28,099 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,413,459 | 9,056 | SH | SOLE | 9,044 | 0 | 12 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 775,954 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240,036 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,662 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,570,833 | 23,563 | SH | SOLE | 23,363 | 0 | 200 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,660,186 | 159,687 | SH | SOLE | 157,982 | 0 | 1,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,762,169 | 139,725 | SH | SOLE | 117,819 | 0 | 21,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,917,107 | 40,802 | SH | SOLE | 32,564 | 0 | 8,238 | ||
KENVUE INC | COM | 49177J102 | 7,764,013 | 386,654 | SH | SOLE | 347,726 | 0 | 38,928 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 753,780 | 6,177 | SH | SOLE | 1,600 | 0 | 4,577 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 37,656,013 | 90,928 | SH | SOLE | 80,228 | 0 | 10,700 | ||
KLA CORP | COM NEW | 482480100 | 244,925 | 534 | SH | SOLE | 534 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 384,457 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 672,465 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 595,254 | 2,864 | SH | SOLE | 2,846 | 0 | 18 | ||
MARATHON PETE CORP | COM | 56585A102 | 203,099 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,175,129 | 11,430 | SH | SOLE | 8,380 | 0 | 3,050 | ||
MASCO CORP | COM | 574599106 | 1,087,013 | 20,337 | SH | SOLE | 571 | 0 | 19,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,040,917 | 5,155 | SH | SOLE | 4,950 | 0 | 205 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,724,985 | 247,554 | SH | SOLE | 228,863 | 0 | 18,691 | ||
MCDONALDS CORP | COM | 580135101 | 2,495,831 | 9,474 | SH | SOLE | 2,303 | 0 | 7,171 | ||
MEDTRONIC PLC | SHS | G5960L103 | 560,809 | 7,138 | SH | SOLE | 3,973 | 0 | 3,165 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,912,056 | 15,705 | SH | SOLE | 13,984 | 0 | 1,721 | ||
MERCK & CO INC | COM | 58933Y105 | 5,360,360 | 51,701 | SH | SOLE | 36,751 | 0 | 14,950 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,879,907 | 66,220 | SH | SOLE | 58,416 | 0 | 7,804 | ||
MICROSOFT CORP | COM | 594918104 | 105,428,294 | 333,898 | SH | SOLE | 302,443 | 0 | 31,455 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582,132 | 8,337 | SH | SOLE | 4,813 | 0 | 3,524 | ||
MOODYS CORP | COM | 615369105 | 329,766 | 1,043 | SH | SOLE | 13 | 0 | 1,030 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,532,375 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 521,397 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 329,268 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,339 | 5,993 | SH | SOLE | 2,634 | 0 | 3,359 | ||
NIKE INC | CL B | 654106103 | 680,170 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 545,890 | 2,772 | SH | SOLE | 172 | 0 | 2,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 795,362 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,969,813 | 25,308 | SH | SOLE | 266 | 0 | 25,042 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,035,319 | 4,679 | SH | SOLE | 4,538 | 0 | 141 | ||
ORACLE CORP | COM | 68389X105 | 893,965 | 8,440 | SH | SOLE | 7,765 | 0 | 675 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,236,022 | 21,165 | SH | SOLE | 18,467 | 0 | 2,698 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203,667 | 2,536 | SH | SOLE | 2,399 | 0 | 137 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 3,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,260,831 | 62,957 | SH | SOLE | 58,771 | 0 | 4,186 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,878,003 | 66,336 | SH | SOLE | 60,067 | 0 | 6,269 | ||
PEPSICO INC | COM | 713448108 | 6,853,848 | 40,450 | SH | SOLE | 32,258 | 0 | 8,192 | ||
PERSONALIS INC | COM | 71535D106 | 45,792 | 37,844 | SH | SOLE | 20,200 | 0 | 17,644 | ||
PFIZER INC | COM | 717081103 | 2,398,855 | 72,320 | SH | SOLE | 45,491 | 0 | 26,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595,763 | 6,346 | SH | SOLE | 2,267 | 0 | 4,079 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,351,559 | 173,273 | SH | SOLE | 168,878 | 0 | 4,395 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 10,590,277 | 112,975 | SH | SOLE | 97,161 | 0 | 15,814 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,522,875 | 113,279 | SH | SOLE | 94,375 | 0 | 18,904 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 270,521 | 3,055 | SH | SOLE | 3,035 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 496,550 | 4,471 | SH | SOLE | 3,585 | 0 | 886 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,103,590 | 1,341 | SH | SOLE | 791 | 0 | 550 | ||
ROSS STORES INC | COM | 778296103 | 218,107 | 1,931 | SH | SOLE | 131 | 0 | 1,800 | ||
RPM INTL INC | COM | 749685103 | 255,987 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 954,539 | 13,263 | SH | SOLE | 11,499 | 0 | 1,764 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,262,923 | 99,239 | SH | SOLE | 89,307 | 0 | 9,932 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 755,600 | 12,902 | SH | SOLE | 11,218 | 0 | 1,684 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523,921 | 3,196 | SH | SOLE | 3,130 | 0 | 66 | ||
SERVICE CORP INTL | COM | 817565104 | 1,215,140 | 21,266 | SH | SOLE | 266 | 0 | 21,000 | ||
SHELL PLC | SPON ADS | 780259305 | 1,506,492 | 23,400 | SH | SOLE | 700 | 0 | 22,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 270,098 | 1,059 | SH | SOLE | 534 | 0 | 525 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,308,676 | 12,114 | SH | SOLE | 136 | 0 | 11,978 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,832,594 | 22,354 | SH | SOLE | 22,054 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,474,749 | 57,041 | SH | SOLE | 47,365 | 0 | 9,676 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 860,032 | 1,877 | SH | SOLE | 397 | 0 | 1,480 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15,412,064 | 889,842 | SH | SOLE | 789,044 | 0 | 100,798 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,134,015 | 1,126,677 | SH | SOLE | 1,082,873 | 0 | 43,804 | ||
STARBUCKS CORP | COM | 855244109 | 662,986 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 238,467 | 3,525 | SH | SOLE | 1,050 | 0 | 2,475 | ||
STRYKER CORPORATION | COM | 863667101 | 8,640,399 | 31,532 | SH | SOLE | 8,523 | 0 | 23,009 | ||
SYNOPSYS INC | COM | 871607107 | 5,695,359 | 12,409 | SH | SOLE | 11,073 | 0 | 1,336 | ||
SYSCO CORP | COM | 871829107 | 2,542,992 | 38,501 | SH | SOLE | 9,886 | 0 | 28,615 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,388,084 | 221,712 | SH | SOLE | 208,181 | 0 | 13,531 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,417,500 | 59,723 | SH | SOLE | 51,737 | 0 | 7,986 | ||
TESLA INC | COM | 88160R101 | 959,094 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 505,811 | 3,181 | SH | SOLE | 2,906 | 0 | 275 | ||
THE CIGNA GROUP | COM | 125523100 | 445,125 | 1,556 | SH | SOLE | 1,264 | 0 | 292 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,725,545 | 76,455 | SH | SOLE | 71,147 | 0 | 5,308 | ||
TJX COS INC NEW | COM | 872540109 | 43,955,427 | 494,548 | SH | SOLE | 456,451 | 0 | 38,097 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,643 | 1,596 | SH | SOLE | 597 | 0 | 999 | ||
UDR INC | COM | 902653104 | 477,729 | 13,393 | SH | SOLE | 360 | 0 | 13,033 | ||
UGI CORP NEW | COM | 902681105 | 359,975 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,805,869 | 97,264 | SH | SOLE | 88,664 | 0 | 8,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,820,094 | 11,677 | SH | SOLE | 9,802 | 0 | 1,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,422 | 1,294 | SH | SOLE | 1,062 | 0 | 232 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 157,470 | 17,400 | SH | SOLE | 2,600 | 0 | 14,800 | ||
VALHI INC NEW | COM | 918905209 | 254,884 | 19,222 | SH | SOLE | 15,095 | 0 | 4,127 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 400,244 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 523,184 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 400,916 | 2,788 | SH | SOLE | 2,773 | 0 | 15 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205,475 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 238,204 | 1,223 | SH | SOLE | 1,210 | 0 | 13 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,183,879 | 9,040 | SH | SOLE | 9,020 | 0 | 20 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,852,734 | 14,848 | SH | SOLE | 7,217 | 0 | 7,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,564,878 | 16,783 | SH | SOLE | 16,481 | 0 | 302 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,211,302 | 8,782 | SH | SOLE | 8,740 | 0 | 42 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 138,012,532 | 2,660,739 | SH | SOLE | 2,456,764 | 0 | 203,975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,554,298 | 320,181 | SH | SOLE | 304,228 | 0 | 15,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 323,597 | 5,586 | SH | SOLE | 5,446 | 0 | 140 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550,119 | 3,523 | SH | SOLE | 3,440 | 0 | 83 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,851 | 12,691 | SH | SOLE | 8,591 | 0 | 4,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703,751 | 21,714 | SH | SOLE | 3,713 | 0 | 18,001 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 355,043 | 1,021 | SH | SOLE | 389 | 0 | 632 | ||
VIATRIS INC | COM | 92556V106 | 125,686 | 12,747 | SH | SOLE | 47 | 0 | 12,700 | ||
VISA INC | COM CL A | 92826C839 | 48,086,811 | 209,064 | SH | SOLE | 186,423 | 0 | 22,641 | ||
WALMART INC | COM | 931142103 | 572,710 | 3,581 | SH | SOLE | 1,320 | 0 | 2,261 | ||
WATSCO INC | COM | 942622200 | 53,351,440 | 141,246 | SH | SOLE | 129,356 | 0 | 11,890 | ||
WAYFAIR INC | CL A | 94419L101 | 2,949,396 | 48,694 | SH | SOLE | 39,927 | 0 | 8,767 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259,257 | 6,345 | SH | SOLE | 103 | 0 | 6,242 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,415,879 | 46,180 | SH | SOLE | 4,960 | 0 | 41,220 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 649,656 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 283,923 | 3,119 | SH | SOLE | 2,619 | 0 | 500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,320,465 | 222,850 | SH | SOLE | 222,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,117,780 | 137,008 | SH | SOLE | 129,676 | 0 | 7,332 | ||
ZOETIS INC | CL A | 98978V103 | 676,435 | 3,888 | SH | SOLE | 3,102 | 0 | 786 |