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 | 17,370 | 105,656 | SH | SOLE | 105,516 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 2,024 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,093 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 379 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,022 | 242,905 | SH | SOLE | 236,660 | 0 | 6,245 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 755 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,308 | 58,087 | SH | SOLE | 58,002 | 0 | 85 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 324 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,430 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,781 | 15,380 | SH | SOLE | 14,963 | 0 | 417 | ||
AMAZON COM INC | COM | 023135106 | 2,540 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,007 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,809 | 243,335 | SH | SOLE | 239,787 | 0 | 3,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,149 | 129,992 | SH | SOLE | 125,822 | 0 | 4,170 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 441 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 594 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,562 | 119,814 | SH | SOLE | 114,814 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 8,342 | 37,246 | SH | SOLE | 36,866 | 0 | 380 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,172 | 131,392 | SH | SOLE | 127,802 | 0 | 3,590 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 947 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,069 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,418 | 95,514 | SH | SOLE | 95,514 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 767 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 49 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 591 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10,306 | 181,283 | SH | SOLE | 181,153 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 438 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,142 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,409 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,982 | 47,987 | SH | SOLE | 47,887 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 221 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 248 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 444 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,571 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 684 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 163 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 785 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 896 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 325 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 131 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,512 | 346,731 | SH | SOLE | 341,921 | 0 | 4,810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,749 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,909 | 129,996 | SH | SOLE | 125,371 | 0 | 4,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,224 | 77,777 | SH | SOLE | 77,627 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 26,914 | 166,711 | SH | SOLE | 163,561 | 0 | 3,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 625 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 280 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 840 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 425 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,900 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,377 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,155 | 42,917 | SH | SOLE | 42,617 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,475 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 361 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,089 | 39,024 | SH | SOLE | 36,958 | 0 | 2,066 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,236 | 26,516 | SH | SOLE | 26,266 | 0 | 250 | ||
CORTEVA INC | COM | 22052L104 | 745 | 26,602 | SH | SOLE | 26,453 | 0 | 149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 560 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 652 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,679 | 98,013 | SH | SOLE | 95,383 | 0 | 2,630 | ||
CVS HEALTH CORP | COM | 126650100 | 15,507 | 245,868 | SH | SOLE | 240,578 | 0 | 5,290 | ||
DANAHER CORPORATION | COM | 235851102 | 32,479 | 224,878 | SH | SOLE | 221,353 | 0 | 3,525 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 461 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,612 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 283 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,521 | 157,464 | SH | SOLE | 154,319 | 0 | 3,145 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,437 | 30,147 | SH | SOLE | 29,998 | 0 | 149 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,077 | 29,125 | SH | SOLE | 28,976 | 0 | 149 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 386 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,706 | 155,050 | SH | SOLE | 153,300 | 0 | 1,750 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,652 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 776 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,056 | 108,545 | SH | SOLE | 106,045 | 0 | 2,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,567 | 205,534 | SH | SOLE | 205,272 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,221 | 201,404 | SH | SOLE | 198,254 | 0 | 3,150 | ||
FACEBOOK INC | CL A | 30303M102 | 912 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,312 | 158,346 | SH | SOLE | 155,181 | 0 | 3,165 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 225 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,429 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 659 | 9,605 | SH | SOLE | 9,455 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,433 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,080 | 568,252 | SH | SOLE | 568,052 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 896 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,737 | 137,858 | SH | SOLE | 134,258 | 0 | 3,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 256 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 235 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,229 | 343,211 | SH | SOLE | 342,911 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,823 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,101 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 504 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 34,042 | 125,185 | SH | SOLE | 123,095 | 0 | 2,090 | ||
ILLUMINA INC | COM | 452327109 | 971 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,073 | 40,227 | SH | SOLE | 39,827 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,565 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 917 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 171 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,672 | 402,249 | SH | SOLE | 401,779 | 0 | 470 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,959 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,520 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,224 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,628 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,124 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 6,172 | 96,258 | SH | SOLE | 96,258 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,216 | 204,192 | SH | SOLE | 204,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,445 | 142,567 | SH | SOLE | 140,097 | 0 | 2,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,736 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,586 | 141,186 | SH | SOLE | 137,186 | 0 | 4,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 725 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 516 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 729 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 423 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 368 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 881 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,613 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,435 | 92,353 | SH | SOLE | 92,313 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,185 | 222,661 | SH | SOLE | 218,436 | 0 | 4,225 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,280 | 20,463 | SH | SOLE | 19,463 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 4,054 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,655 | 472,235 | SH | SOLE | 468,185 | 0 | 4,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 394 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,435 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 599 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 627 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 447 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,738 | 43,014 | SH | SOLE | 42,922 | 0 | 92 | ||
ORACLE CORP | COM | 68389X105 | 640 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,177 | 195,443 | SH | SOLE | 190,548 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 535 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,170 | 52,299 | SH | SOLE | 52,099 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 2,413 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 352 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,535 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 20,814 | 850,257 | SH | SOLE | 850,257 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,648 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,384 | 200,374 | SH | SOLE | 197,074 | 0 | 3,300 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 21,478 | 214,040 | SH | SOLE | 213,040 | 0 | 1,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,058 | 160,684 | SH | SOLE | 155,259 | 0 | 5,425 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,752 | 166,842 | SH | SOLE | 166,642 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,006 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 371 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 353 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 213 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,624 | 106,049 | SH | SOLE | 105,879 | 0 | 170 | ||
SEMPRA ENERGY | COM | 816851109 | 238 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,241 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 220 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,739 | 34,124 | SH | SOLE | 34,113 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,517 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 251 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 687 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,883 | 556,316 | SH | SOLE | 522,134 | 0 | 34,182 | ||
STARBUCKS CORP | COM | 855244109 | 537 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,323 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,389 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,499 | 230,729 | SH | SOLE | 226,229 | 0 | 4,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 481 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,548 | 111,745 | SH | SOLE | 109,425 | 0 | 2,320 | ||
TJX COS INC NEW | COM | 872540109 | 27,443 | 492,347 | SH | SOLE | 482,817 | 0 | 9,530 | ||
UGI CORP NEW | COM | 902681105 | 24,702 | 491,395 | SH | SOLE | 483,250 | 0 | 8,145 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,338 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,418 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,079 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 978 | SH | SOLE | 978 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 458 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,486 | 171,418 | SH | SOLE | 167,313 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 464 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 248 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 218 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 734 | 6,307 | SH | SOLE | 6,292 | 0 | 15 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,582 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,311 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,802 | 94,426 | SH | SOLE | 88,686 | 0 | 5,740 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,142 | 1,465,763 | SH | SOLE | 1,434,975 | 0 | 30,788 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 710 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 207 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 267 | 220,498 | SH | SOLE | 220,198 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,429 | 252,477 | SH | SOLE | 248,212 | 0 | 4,265 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,329 | 186,747 | SH | SOLE | 184,377 | 0 | 2,370 | ||
WALMART INC | COM | 931142103 | 267 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,123 | 142,586 | SH | SOLE | 140,696 | 0 | 1,890 | ||
WAYFAIR INC | CL A | 94419L101 | 4,588 | 40,917 | SH | SOLE | 38,847 | 0 | 2,070 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 390 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 223 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 491 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 38,992 | 646,520 | SH | SOLE | 639,895 | 0 | 6,625 | ||
XYLEM INC | COM | 98419M100 | 268 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,777 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,100 | 115,493 | SH | SOLE | 113,603 | 0 | 1,890 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 966 | 21,264 | SH | SOLE | 21,174 | 0 | 90 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 213 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 588 | 4,721 | SH | SOLE | 4,721 | 0 | 0 |