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 Company | Common Stock | 88579Y101 | 134,815 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 712,194 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 555,587 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Accenture Plc Class A | Common Stock | G1151C101 | 22,591,000 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
Acushnet HLDGS Corp | Common Stock | 005098108 | 12,399 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Adobe Incorporated | Common Stock | 00724F101 | 118,076 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Advanced Micro Devices Inc. | Common Stock | 007903107 | 25,810 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Agco Corp | Common Stock | 001084102 | 17,838 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Agilent Technologies, Inc. | Common Stock | 00846U101 | 192,073 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 57,349 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Albemarle, Corp. | Common Stock | 012653101 | 6,078 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 42,613 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 23,075,688 | 152,890 | SH | SOLE | 152,890 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 5,300,171 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 156,100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 43,923,252 | 243,504 | SH | SOLE | 243,504 | 0 | 0 | ||
Ameren Corporation | Common Stock | 023608102 | 33,282 | 450 | SH | SOLE | 450 | 0 | 0 | ||
American Electric Power Company, Inc. | Common Stock | 025537101 | 34,698 | 403 | SH | SOLE | 403 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 26,694,438 | 117,240 | SH | SOLE | 117,240 | 0 | 0 | ||
American Water Works Company, Inc. | Common Stock | 030420103 | 15,887 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 174,004 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Amphenol Corporation Class A | Common Stock | 032095101 | 33,681,121 | 291,452 | SH | SOLE | 291,452 | 0 | 0 | ||
Analog Devices, Inc. | Common Stock | 032654105 | 149,529 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 14,393,860 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
Archer Daniels Midland Co. | Common Stock | 039483102 | 17,587 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 12,220 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Arvinas, Inc. | Common Stock | 04335A105 | 28,896 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Assured Guaranty LTD | Common Stock | G0585R106 | 11,430 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Astrazeneca PLC Spons ADR | Common Stock | 046353108 | 87,736 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AT&T Inc. | Common Stock | 00206R102 | 22,669 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Automatic Data Processing, Inc. | Common Stock | 053015103 | 696,587 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Av-Intel Inc. | Common Stock | 113844260 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Avangrid Inc Com | Common Stock | 05351W103 | 24,451 | 671 | SH | SOLE | 671 | 0 | 0 | ||
B2gold Corp Com | Common Stock | 11777Q209 | 19,794 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Banco Santander S.A. | Common Stock | 05964H105 | 73,718 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 90,609 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Bank Of Montreal Com | Common Stock | 063671101 | 19,521 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 81,353 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 106,887 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Becton, Dickinson and Company | Common Stock | 075887109 | 22,518 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | Common Stock | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 25,113,034 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
Best Buy Co., Inc. | Common Stock | 086516101 | 85,791 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BlackRock, Inc. | Common Stock | 09247X101 | 691,971 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 124,933 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Booking Holdings Inc. | Common Stock | 09857L108 | 18,139 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP P.L.C. Sponsored ADR | Common Stock | 055622104 | 42,202 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 66,052 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Broadcom Inc. | Common Stock | 11135F101 | 169,652 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Canadian Imp BK Comm | Common Stock | 136069101 | 7,366 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Carrier Global Corp. | Common Stock | 14448C104 | 128,293 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Caterpillar Inc. | Common Stock | 149123101 | 318,428 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | 371 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Charles Schwab Corp. | Common Stock | 808513105 | 15,336 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Chesapeake Utilities Corporation | Common Stock | 165303108 | 18,881 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 75,242 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | Common Stock | 169656105 | 23,254 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 296,649 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Cigna Corporation | Common Stock | 125523100 | 11,259 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Cintas Corp. | Common Stock | 172908105 | 23,792,536 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
Cisco Systems, Inc. | Common Stock | 17275R102 | 622,328 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 15,557 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Cme Group Inc | Common Stock | 12572Q105 | 30,571 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 725,674 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 422,695 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 27,787 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Comfort Systems USA | Common Stock | 199908104 | 8,578 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 175,646 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Consolidated Edison, Inc. | Common Stock | 209115104 | 164,639 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 30,466,419 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 682 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Crowdstrike HLDGS | Common Stock | 22788C105 | 29,174 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CSX Corporation | Common Stock | 126408103 | 266,904 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Cummins Inc. | Common Stock | 231021106 | 146,736 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 39,401 | 494 | SH | SOLE | 494 | 0 | 0 | ||
D.R. Horton Inc. | Common Stock | 23331A109 | 22,543 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 225,491 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Darden Restaurants, Inc. | Common Stock | 237194105 | 41,788 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Darling Ingredients | Common Stock | 237266101 | 14,976 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Digital Realty Trust, Inc. | Common Stock | 253868103 | 84,263 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 | 472,307 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 | 204,786 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Dimensional ETF (trust US Small Cap Etf) | ETF | 25434V500 | 57,228 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 | 53,124 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Discovery Lithium | Common Stock | 25472M107 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dominion Resources, Inc. | Common Stock | 25746U109 | 50,125 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 34,552 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DTE Energy Company | Common Stock | 233331107 | 28,290 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 71,856 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Eastman Chemical Co., Inc. | Common Stock | 277432100 | 22,833 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Eaton Corp. Plc | Common Stock | G29183103 | 25,274,106 | 80,829 | SH | SOLE | 80,829 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 20,601 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Edwards Lifesciences Corporation | Common Stock | 28176E108 | 14,907 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Eli Lilly and Company | Common Stock | 532457108 | 34,192,120 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
Embecta Corporation | Common Stock | 29082K105 | 252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 188,958 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 5,476 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Enterprise Bancorp, Inc. | Common Stock | 293668109 | 813,017 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
Estee Lauder Companies Inc. Class A | Common Stock | 518439104 | 14,182 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Evergy, Inc. | Common Stock | 30034W106 | 15,961 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 94,317 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Expeditor's International | Common Stock | 302130109 | 13,981 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 613,747 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Federal Agricultural | Common Stock | 313148306 | 9,056 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Fedex Corporation | Common Stock | 31428X106 | 39,638 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 528,480 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
Ford Motor Company | Common Stock | 345370860 | 3,293 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Gap Inc Com | Common Stock | 364760108 | 2,264 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GE Healthcare | Common Stock | 36266G107 | 26,182 | 288 | SH | SOLE | 288 | 0 | 0 | ||
General Dynamics Corporation | Common Stock | 369550108 | 56,498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 242,407 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
General Mills, Inc. | Common Stock | 370334104 | 215,088 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Gold Fields LTD Spon | Common Stock | 38059T106 | 13,697 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GSK PLC Spon Ads | Common Stock | 37733W204 | 50,199 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Haleon PLC Spon Ads | Common Stock | 405552100 | 12,473 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Hartford Financial Services Group, Inc. | Common Stock | 416515104 | 15,528 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Healthcare Select Sector SPDR ETF | ETF | 81369Y209 | 799,810 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
Henry Schein, Inc. | Common Stock | 806407102 | 123,626 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 219,591 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Hewlett Packard | Common Stock | 42824C109 | 6,306 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Hollund Indl Marine | Common Stock | 435730403 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 215,967 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 19,909 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Hubbell Inc Com | Common Stock | 443510607 | 11,621 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IBM Corporation | Common Stock | 459200101 | 388,795 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 189,620 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 1,209,846 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Infosys LTD Spon ADR | Common Stock | 456788108 | 57,502 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 347,618 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Interpublic Group of Companies, Inc. | Common Stock | 460690100 | 101,153 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Invesco Actvely MNGD (etc FD TR Optimum Yield) | ETF | 46090F100 | 139 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 7,309 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 49,349 | 111 | SH | SOLE | 111 | 0 | 0 | ||
iShares Broad USD High Yield ETF | ETF | 46435U853 | 52,031 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 19,312,638 | 260,208 | SH | SOLE | 260,208 | 0 | 0 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 24,731 | 211 | SH | SOLE | 211 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,540,915 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 116,925 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 456,669 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
iShares Core S&P Totl U.S. Stock Mkt ETF | ETF | 464287150 | 40,981 | 355 | SH | SOLE | 355 | 0 | 0 | ||
iShares Gold TR (ishares New) | ETF | 464285204 | 93,430 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
iShares iBoxx $invst Grade CRP Bond | ETF | 464287242 | 7,515 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Inc Esg Awr (msci Em) | ETF | 46434G863 | 234,989 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 80,579 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 8,718 | 84 | SH | SOLE | 84 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 28,756 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares MSCI Global Sus Dev Goals ETF | ETF | 46435G532 | 1,705,410 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 14,847 | 136 | SH | SOLE | 136 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 11,952 | 143 | SH | SOLE | 143 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 64,448 | 344 | SH | SOLE | 344 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 159,091 | 968 | SH | SOLE | 968 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,135,603 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,315,713 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 658,239 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 609,653 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 612,274 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
iShares S&P Smallcap (600 Value Index Fund) | ETF | 464287879 | 2,672 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares TR Esg Aw (msci Eafe) | ETF | 46435G516 | 554,895 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
iShares TR Usd GRN (bond Etf) | ETF | 46435U440 | 55,236 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 73,617 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | ETF | 46434V407 | 36,976 | 869 | SH | SOLE | 869 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 15,283 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 40,705,756 | 805,098 | SH | SOLE | 805,098 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 724,827 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
JP Morgan USD UltraShort Income ETF | ETF | 46641Q837 | 120,347,819 | 2,385,487 | SH | SOLE | 2,385,487 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 25,217,760 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 152,449 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Kimberly Clark Corp. (KMB Csus) | Common Stock | 494368103 | 37,466 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KraneShares Global Carbon Strategy ETF | ETF | 500767678 | 328,978 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
L3harris | Common Stock | 502431109 | 13,425 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Lab Corp of America Holdings | Common Stock | 50540R409 | 27,744 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Lincoln Electric Holding Inc. | Common Stock | 533900106 | 13,320 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Lithos Group LTD Com | Common Stock | 53687L102 | 525 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lockheed Martin Corporation | Common Stock | 539830109 | 648,190 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Lowe's Companies, Inc. | Common Stock | 548661107 | 20,132,076 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
Lucid Group, Inc. | Common Stock | 549498103 | 1,245 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Luminar Technologies, Inc. Class A | Common Stock | 550424105 | 21,900 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
M&T Bank Corporation | Common Stock | 55261F104 | 198,235 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Marriott International, Inc. Class A | Common Stock | 571903202 | 367,363 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | Common Stock | 571748102 | 219,987 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Mastercard Inc. | Common Stock | 57636Q104 | 29,857 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Match Group Inc New | Common Stock | 57667L107 | 15,564 | 429 | SH | SOLE | 429 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 946,506 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,280,550 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Meta Platforms Inc. Class A | Common Stock | 30303M102 | 4,856 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 43,565,977 | 103,551 | SH | SOLE | 103,551 | 0 | 0 | ||
Moderna, Inc. | Common Stock | 60770K107 | 1,066 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 130,920 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Monolithic Power | Common Stock | 609839105 | 6,787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Moody's Corporation | Common Stock | 615369105 | 16,668 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 467,787 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
Mosaic Company | Common Stock | 61945C103 | 24,345 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Motorola Solutions Inc. | Common Stock | 620076307 | 22,685,508 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
MSCI Inc. | Common Stock | 55354G100 | 15,132 | 27 | SH | SOLE | 27 | 0 | 0 | ||
National Grid Spon | Common Stock | 636274409 | 47,181 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Netflix, Inc. | Common Stock | 64110L106 | 341,927 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Newmont Mining Corp. | Common Stock | 651639106 | 15,841 | 442 | SH | SOLE | 442 | 0 | 0 | ||
NextEra Energy, Inc. | Common Stock | 65339F101 | 98,166 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
NIKE, Inc. Class B | Common Stock | 654106103 | 342,679 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Nisource, Inc. | Common Stock | 65473P105 | 13,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 21,154 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Northern Trust Corporation | Common Stock | 665859104 | 152,349 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Northrop Grumman Corp. | Common Stock | 666807102 | 18,486,807 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Novartis AG Sponsored ADR | Common Stock | 66987V109 | 94,039 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 399,628 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Nucor Corporation | Common Stock | 670346105 | 20,836 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nvent Electric PLC | Common Stock | G6700G107 | 12,516 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 144,570 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 212,155 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Orion Cap. Corp. | Common Stock | 68628V308 | 2,710 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Otis Worldwide Corporation | Common Stock | 68902V107 | 130,838 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Paychex, Inc. | Common Stock | 704326107 | 41,138 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 15,810 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Peapack-Gladstone Financial Corporation | Common Stock | 704699107 | 29,950 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
PepsiCo, Inc. | Common Stock | 713448108 | 1,734,899 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 216,089 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Philip Morris International Inc. | Common Stock | 718172109 | 312,676 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 93,594 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Pinnacle West | Common Stock | 723484101 | 14,423 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PPG Industries, Inc. | Common Stock | 693506107 | 13,766 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 4,917,960 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
Prologis Incorporated | Common Stock | 74340W103 | 19,831,584 | 152,285 | SH | SOLE | 152,285 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 33,390 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm Incorporated | Common Stock | 747525103 | 391,591 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Quanta Services Com | Common Stock | 74762E102 | 28,961,465 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 7,163 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Raytheon Technologies Corporation | Common Stock | 75513E101 | 257,089 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Reliance Inc Com NPV | Common Stock | 759509102 | 20,385 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Robert Half Inc Com | Common Stock | 770323103 | 1,320 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Roper Technologies, Inc. | Common Stock | 776696106 | 16,825 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Royal Bank Of Canada | Common Stock | 780087102 | 10,420 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Royal Caribbean | Common Stock | V7780T103 | 13,901 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P Global, Inc. | Common Stock | 78409V104 | 722,414 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Salesforce, Inc. | Common Stock | 79466L302 | 20,507 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Sandoz Group AG Spon | Common Stock | 799926100 | 181 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Schwab Strategic TR (us Small-Cap Etf) | ETF | 808524607 | 115,714 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 97,331 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 140,191 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SentinelOne, Inc. Class A | Common Stock | 81730H109 | 114,359 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Shell PLC | Common Stock | 780259305 | 216,204 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Sherwin-Williams Company | Common Stock | 824348106 | 66,340 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Shopify, Inc. Class A | Common Stock | 82509L107 | 18,521 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Solaredge | Common Stock | 83417M104 | 124,357 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Sony Corp. ADR | Common Stock | 835699307 | 19,463 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SoundThinking, Inc. | Common Stock | 82536T107 | 209,791 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Southern Company | Common Stock | 842587107 | 154,600 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | ETF | 78464A391 | 51,578 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 2,269 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 134,747 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 265,825 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 | 7,093 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 28,507 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 216,299,622 | 412,265 | SH | SOLE | 412,265 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Res Free ETF | ETF | 78468R796 | 4,954,956 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 2,791 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 242,272 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 16,063 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | ETF | 78467Y107 | 139,354 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 1,043,692 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | 266,689 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 73,660 | 806 | SH | SOLE | 806 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 23,247 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 26,174,128 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
Sysco Corporation | Common Stock | 871829107 | 13,801 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Targa Resources Corp. | Common Stock | 87612G101 | 8,287 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Target Corporation | Common Stock | 87612E106 | 224,525 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 5,804,277 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
Telefonica Brasil SA | Common Stock | 87936R205 | 209 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Teraforce Technology Corporation | Common Stock | 88077T109 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 391,133 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 119,160 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 24,843,688 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
Tim S.A. Spon Ads | Common Stock | 88706T108 | 360 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 142,597 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Toronto-Dominion Bank | Common Stock | 891160509 | 83,506 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Travelers Companies, Inc. | Common Stock | 89417E109 | 15,189 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Trex Company Inc. | Common Stock | 89531P105 | 16,958 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Twilio Inc CL A | Common Stock | 90138F102 | 14,737 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UniCredit Spa NPV | Common Stock | T9T23L642 | 476,952 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 591,954 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 19,322 | 130 | SH | SOLE | 130 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 28,123 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 31,661 | 64 | SH | SOLE | 64 | 0 | 0 | ||
V F Corp | Common Stock | 918204108 | 1,258 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 89,704 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 227,715 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 29,488 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Vanguard FTSE All World (ex-Us) Small Cap Index Fund | ETF | 922042718 | 81,788 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 93,918 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 13,784 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 114,882 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | ETF | 922042676 | 100,546 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | ETF | 92206C706 | 72,543 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Vanguard Intl Equity (index FDS TT WRLD ST Etf) | ETF | 922042742 | 238,349 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Vanguard Long-Term Govt BD ETF | ETF | 92206C847 | 55,745 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 10,375 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 177,457 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,911,119 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 37,804 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF 0.4956 | ETF | 92203J407 | 40,434 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 13,400,704 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 326,046 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 49,932 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 | 24,965,647 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
Visa Inc. Class A | Common Stock | 92826C839 | 457,970 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 14,738 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Walmart Inc. | Common Stock | 931142103 | 703,519 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 963,952 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
Warner Bros. Discovery, Inc. Series A | Common Stock | 934423104 | 12,458 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Waste Management, Inc. | Common Stock | 94106L109 | 25,420,269 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
Waters Corporation | Common Stock | 941848103 | 117,038 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 56,743 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Williams-Sonoma, Inc. | Common Stock | 969904101 | 19,369 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WK Kellogg Co Com | Common Stock | 92942W107 | 9,644 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Workday Inc Com | Common Stock | 98138H101 | 33,548 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Xcel Energy, Inc. | Common Stock | 98389B100 | 68,523 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Xylem Inc. | Common Stock | 98419M100 | 144,232 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | Common Stock | 98956P102 | 56,194 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ZimVie Inc. | Common Stock | 98888T107 | 1,369 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Zoetis, Inc. Class A | Common Stock | 98978V103 | 848,081 | 5,012 | SH | SOLE | 5,012 | 0 | 0 |