# EDGAR Filing Document

**Accession Number:** 0001082215
**File Stem:** 0001082215-23-000001
**Filing Date:** 2023-1
**Character Count:** 20374
**Document Hash:** a53e7792ba5d8e2098118ae6ced8945d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082215-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001082215-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHEAST INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001082215
- **IRS NUMBER:** 042815899
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04615
- **FILM NUMBER:** 23560364

**BUSINESS ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6175233588

**MAIL ADDRESS:**
- **STREET 1:** 100 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHEAST INVESTMENT MANAGEMENT<br>**Address:** 100 HIGH STREET<br>BOSTON, MA 02110

**Form 13F File Number:** 028-04615

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Manoogian<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-778-5422

**Signature, Place, and Date of Signing:**

Richard Manoogian  Boston, MA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $1569602

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD SP ADR | ADR | 000375204 |  | 22811 | 748886 | SH |  | SOLE |  | 737141 | 0 | 11745 |
| ASML HOLDING NV | ADR | N07059210 |  | 14831 | 27144 | SH |  | SOLE |  | 26964 | 0 | 180 |
| BP PLC SP ADR | ADR | 055622104 |  | 419 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| DIAGEO PLC SP ADR | ADR | 25243Q205 |  | 296 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| NOVARTIS AG SP ADR | ADR | 66987V109 |  | 2593 | 28584 | SH |  | SOLE |  | 27409 | 0 | 1175 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 411 | 7211 | SH |  | SOLE |  | 6811 | 0 | 400 |
| UNILEVER PLC SP ADR | ADR | 904767704 |  | 1440 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1930 | 16090 | SH |  | SOLE |  | 15965 | 0 | 125 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13289 | 121044 | SH |  | SOLE |  | 120239 | 0 | 805 |
| ABBVIE INC | COM | 00287Y109 |  | 2361 | 14609 | SH |  | SOLE |  | 13839 | 0 | 770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 411 | 6343 | SH |  | SOLE |  | 1998 | 0 | 4345 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4393 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10316 | 122372 | SH |  | SOLE |  | 121207 | 0 | 1165 |
| ALPHABET INC CL A | COM | 02079K305 |  | 52759 | 597976 | SH |  | SOLE |  | 591996 | 0 | 5980 |
| ALPHABET INC CL C | COM | 02079K107 |  | 11943 | 134599 | SH |  | SOLE |  | 130999 | 0 | 3600 |
| AMAZON.COM INC | COM | 023135106 |  | 47885 | 570057 | SH |  | SOLE |  | 562197 | 0 | 7860 |
| AMCOR PLC | COM | G0250X107 |  | 3976 | 333850 | SH |  | SOLE |  | 333850 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 368 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 5743 | 37676 | SH |  | SOLE |  | 37441 | 0 | 235 |
| AMGEN INC | COM | 031162100 |  | 1678 | 6388 | SH |  | SOLE |  | 5308 | 0 | 1080 |
| ANALOG DEVICES INC | COM | 032654105 |  | 222 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 691 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 99002 | 761963 | SH |  | SOLE |  | 747283 | 0 | 14680 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 485 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1024 | 55637 | SH |  | SOLE |  | 49977 | 0 | 5660 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2030 | 8498 | SH |  | SOLE |  | 8398 | 0 | 100 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6979 | 210709 | SH |  | SOLE |  | 204289 | 0 | 6420 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 46537 | 150654 | SH |  | SOLE |  | 150173 | 0 | 481 |
| BLACKROCK INC | COM | 09247X101 |  | 15646 | 22079 | SH |  | SOLE |  | 21810 | 0 | 269 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 14204 | 191454 | SH |  | SOLE |  | 187279 | 0 | 4175 |
| BOEING CO | COM | 097023105 |  | 721 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 758 | 10531 | SH |  | SOLE |  | 10001 | 0 | 530 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 3257 | 49591 | SH |  | SOLE |  | 49591 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 210 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 2482 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 293 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4938 | 20613 | SH |  | SOLE |  | 20358 | 0 | 255 |
| CHEVRON CORP | COM | 166764100 |  | 20898 | 116433 | SH |  | SOLE |  | 114562 | 0 | 1871 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 6873 | 85264 | SH |  | SOLE |  | 83789 | 0 | 1475 |
| CIGNA CORP | COM | 125523100 |  | 216 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2681 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 11643 | 82972 | SH |  | SOLE |  | 82655 | 0 | 317 |
| COCA-COLA CO | COM | 191216100 |  | 2524 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4763 | 60447 | SH |  | SOLE |  | 60447 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 992 | 28375 | SH |  | SOLE |  | 27275 | 0 | 1100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 535 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 294 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 498 | 15599 | SH |  | SOLE |  | 14614 | 0 | 985 |
| CORTEVA INC | COM | 22052L104 |  | 233 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 46571 | 102018 | SH |  | SOLE |  | 100850 | 0 | 1168 |
| CVS HEALTH CORP | COM | 126650100 |  | 24344 | 261231 | SH |  | SOLE |  | 258301 | 0 | 2930 |
| DANAHER CORP | COM | 235851102 |  | 49427 | 186220 | SH |  | SOLE |  | 184467 | 0 | 1753 |
| DEERE  CO | COM | 244199105 |  | 26704 | 62281 | SH |  | SOLE |  | 61686 | 0 | 595 |
| DISNEY WALT CO | COM | 254687106 |  | 23744 | 273299 | SH |  | SOLE |  | 270055 | 0 | 3244 |
| DONALDSON INC | COM | 257651109 |  | 282 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 322 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 12 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 172 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3371 | 23157 | SH |  | SOLE |  | 22967 | 0 | 190 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1858 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 255 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | COM | 518439104 |  | 2469 | 9952 | SH |  | SOLE |  | 8992 | 0 | 960 |
| ETSY INC | COM | 29786A106 |  | 204 | 1705 | SH |  | SOLE |  | 1425 | 0 | 280 |
| EXCELLON RESOURCES INC | COM | 30069C801 |  | 50 | 159026 | SH |  | SOLE |  | 159026 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21921 | 198740 | SH |  | SOLE |  | 195778 | 0 | 2962 |
| FASTENAL CO | COM | 311900104 |  | 795 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 16310 | 133807 | SH |  | SOLE |  | 131414 | 0 | 2393 |
| GENERAL MILLS INC | COM | 370334104 |  | 1051 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15077 | 43908 | SH |  | SOLE |  | 43533 | 0 | 375 |
| HERSHEY CO | COM | 427866108 |  | 531 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 222 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4832 | 15297 | SH |  | SOLE |  | 14007 | 0 | 1290 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40683 | 189843 | SH |  | SOLE |  | 187297 | 0 | 2546 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 381 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 336 | 1525 | SH |  | SOLE |  | 1200 | 0 | 325 |
| INTEL CORP | COM | 458140100 |  | 953 | 36041 | SH |  | SOLE |  | 36041 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 518 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1215 | 8622 | SH |  | SOLE |  | 8497 | 0 | 125 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 21968 | 82788 | SH |  | SOLE |  | 81709 | 0 | 1079 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39049 | 221050 | SH |  | SOLE |  | 217129 | 0 | 3921 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28057 | 209228 | SH |  | SOLE |  | 205018 | 0 | 4210 |
| KELLOGG CO | COM | 487836108 |  | 363 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 872 | 6427 | SH |  | SOLE |  | 5663 | 0 | 764 |
| KKR  CO INC CL A | COM | 48251W104 |  | 279 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5884 | 16083 | SH |  | SOLE |  | 15878 | 0 | 205 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6997 | 14382 | SH |  | SOLE |  | 13587 | 0 | 795 |
| LOWES COS INC | COM | 548661107 |  | 35850 | 179932 | SH |  | SOLE |  | 179172 | 0 | 760 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 225 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 6650 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26799 | 101693 | SH |  | SOLE |  | 100248 | 0 | 1445 |
| MERCK  CO INC | COM | 58933Y105 |  | 6709 | 60465 | SH |  | SOLE |  | 60039 | 0 | 426 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 10566 | 87800 | SH |  | SOLE |  | 84728 | 0 | 3072 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 575 | 398 | SH |  | SOLE |  | 223 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 62016 | 258593 | SH |  | SOLE |  | 254138 | 0 | 4455 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 4590 | 68862 | SH |  | SOLE |  | 68862 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2745 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 375 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 272 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37647 | 450319 | SH |  | SOLE |  | 445119 | 0 | 5200 |
| NIKE INC CL B | COM | 654106103 |  | 24843 | 212317 | SH |  | SOLE |  | 209487 | 0 | 2830 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 550 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1265 | 9600 | SH |  | SOLE |  | 7600 | 0 | 2000 |
| NVIDIA CORP | COM | 67066G104 |  | 26755 | 183075 | SH |  | SOLE |  | 179270 | 0 | 3805 |
| ORACLE CORP | COM | 68389X105 |  | 612 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 218 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19896 | 110132 | SH |  | SOLE |  | 108835 | 0 | 1297 |
| PFIZER INC | COM | 717081103 |  | 14556 | 284066 | SH |  | SOLE |  | 278411 | 0 | 5655 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 620 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 273 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16204 | 106914 | SH |  | SOLE |  | 105354 | 0 | 1560 |
| QUALCOMM INC | COM | 747525103 |  | 956 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2958 | 29312 | SH |  | SOLE |  | 29112 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 229 | 591 | SH |  | SOLE |  | 546 | 0 | 45 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8620 | 36320 | SH |  | SOLE |  | 35685 | 0 | 635 |
| STARBUCKS CORP | COM | 855244109 |  | 1017 | 10254 | SH |  | SOLE |  | 9694 | 0 | 560 |
| STATE STREET CORP | COM | 857477103 |  | 1080 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2029 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1347 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 12388 | 113589 | SH |  | SOLE |  | 112924 | 0 | 665 |
| TARGET CORP | COM | 87612E106 |  | 4001 | 26844 | SH |  | SOLE |  | 25989 | 0 | 855 |
| TESLA INC | COM | 88160R101 |  | 3548 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51597 | 93695 | SH |  | SOLE |  | 91654 | 0 | 2041 |
| TJX COS INC | COM | 872540109 |  | 873 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 512 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 282 | 875 | SH |  | SOLE |  | 175 | 0 | 700 |
| UNION PACIFIC CORP | COM | 907818108 |  | 45593 | 220183 | SH |  | SOLE |  | 218893 | 0 | 1290 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 8918 | 51298 | SH |  | SOLE |  | 51118 | 0 | 180 |
| UNITED RENTALS INC | COM | 911363109 |  | 708 | 1993 | SH |  | SOLE |  | 1868 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6144 | 11588 | SH |  | SOLE |  | 11513 | 0 | 75 |
| US BANCORP DEL | COM | 902973304 |  | 2699 | 61900 | SH |  | SOLE |  | 61150 | 0 | 750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1216 | 30873 | SH |  | SOLE |  | 28818 | 0 | 2055 |
| VISA INC CL A | COM | 92826C839 |  | 59229 | 285086 | SH |  | SOLE |  | 282116 | 0 | 2970 |
| WABTEC CORP | COM | 929740108 |  | 247 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15313 | 107998 | SH |  | SOLE |  | 104945 | 0 | 3053 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 377 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 496 | 12014 | SH |  | SOLE |  | 11614 | 0 | 400 |
| WILLIAMS COS INC | COM | 969457100 |  | 689 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| ACCENTURE PLC IRELAND CLASS A | COM GLOBAL | G1151C101 |  | 35252 | 132111 | SH |  | SOLE |  | 131361 | 0 | 750 |
| CANADIAN NATIONAL RAILWAY CO | COM GLOBAL | 136375102 |  | 531 | 4466 | SH |  | SOLE |  | 3466 | 0 | 1000 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 277 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| MEDTRONIC PLC | COM GLOBAL | G5960L103 |  | 261 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| SCHLUMBERGER LTD | COM GLOBAL | 806857108 |  | 4151 | 77649 | SH |  | SOLE |  | 75519 | 0 | 2130 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 41941 | 197965 | SH |  | SOLE |  | 197230 | 0 | 735 |
| WEYERHAEUSER CO | COM | 962166104 |  | 721 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 411 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES CORE MSCI EMERG MKT | Core MSCI EMKT | 46434G103 |  | 335 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S 500ETF | 464287200 |  | 3033 | 7894 | SH |  | SOLE |  | 5000 | 0 | 2894 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 952 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| ISHARES MSCI EMERG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 1632 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| ISHARES RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 300 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ISHARES RUSSELL 1000 VAL ETF | Russ 1000 Val ETF | 464287598 |  | 1031 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 301 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ISHARES S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 232 | 3402 | SH |  | SOLE |  | 462 | 0 | 2940 |
| ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 |  | 252 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 |  | 299 | 2404 | SH |  | SOLE |  | 179 | 0 | 2225 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 858 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| VANGUARD ALL WORLD EX-US ETF | ALLWRLD EX US | 922042775 |  | 4329 | 86338 | SH |  | SOLE |  | 86338 | 0 | 0 |
| VANGUARD DIV APPREC ETF | DIV APP ETF | 921908844 |  | 15532 | 102285 | SH |  | SOLE |  | 101705 | 0 | 580 |
| VANGUARD ENERGY | ENERGY ETF | 92204A306 |  | 525 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ESG US STF ETF | 921910733 |  | 481 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 |  | 5919 | 141029 | SH |  | SOLE |  | 138474 | 0 | 2555 |
| VANGUARD FTSE EMERG MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 3551 | 91103 | SH |  | SOLE |  | 91103 | 0 | 0 |
| VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 |  | 493 | 4554 | SH |  | SOLE |  | 1090 | 0 | 3464 |
| VANGUARD INTL EQUITY INDEX FUN | FTSE PACIFIC ETF | 922042866 |  | 501 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 5600 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| VANGUARD MEGA GROWTH IND | MEGA GRWTH IND | 921910816 |  | 1107 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| VANGUARD MID CAP ETF | MED CAP ETF | 922908629 |  | 13216 | 64845 | SH |  | SOLE |  | 62869 | 0 | 1976 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 2360 | 28613 | SH |  | SOLE |  | 25193 | 0 | 3420 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 34677 | 98699 | SH |  | SOLE |  | 98634 | 0 | 65 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 12235 | 66661 | SH |  | SOLE |  | 64106 | 0 | 2555 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 424 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 383 | 2498 | SH |  | SOLE |  | 180 | 0 | 2318 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 817 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| VANGUARD SHORT TERM INFL PROT | STRM INFPROIDX | 922020805 |  | 1015 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |

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