UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
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:
PRIO WEALTH LIMITED PARTNERSHIP
Address:
265 Franklin Street
20th Floor
Boston, MA 02110
Form 13F File Number:
028-03669

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:
Adrian Ketri
Title:
Chief Compliance Officer
Phone:
617-224-1900


Signature, Place, and Date of Signing:

/s/ Adrian Ketri
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
02-17-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
272
Form 13F Information table Value Total:
3258762
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10111,57965,186SHSOLE65,186 0 0
ABB LTDSPONSORED ADR0003752043208,380SHSOLE8,380 0 0
ABBOTT LABSCOM00282410095,656679,664SHSOLE674,044 0 5,620
ABBVIE INCCOM00287Y10913,643100,760SHSOLE100,760 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,11534,050SHSOLE34,050 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7478,372SHSOLE8,372 0 0
ADVANCED MICRO DEVICES INCCOM00790310739,701275,892SHSOLE272,752 0 3,140
AFLAC INCCOM00105510265511,222SHSOLE11,222 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012251,407SHSOLE1,407 0 0
AIR PRODS & CHEMS INCCOM0091581064,64415,262SHSOLE15,262 0 0
ALPHABET INCCAP STK CL A02079K30575,39026,023SHSOLE25,955 0 68
ALPHABET INCCAP STK CL C02079K107126,15843,599SHSOLE43,180 0 419
AMAZON COM INCCOM02313510691,92827,570SHSOLE27,300 0 270
AMERICAN EXPRESS COCOM0258161095,93736,291SHSOLE36,291 0 0
AMERICAN TOWER CORP NEWCOM03027X1006742,305SHSOLE2,305 0 0
AMETEK INCCOM0311001001,87512,750SHSOLE12,750 0 0
AMGEN INCCOM0311621006,07527,004SHSOLE27,004 0 0
ANALOG DEVICES INCCOM0326541054192,384SHSOLE2,384 0 0
ANIKA THERAPEUTICS INCCOM0352551081,05929,550SHSOLE29,550 0 0
APPLE INCCOM037833100294,3281,657,533SHSOLE1,648,203 0 9,330
ASSOCIATED BANC CORPCOM04548710561227,074SHSOLE27,074 0 0
AT&T INCCOM00206R1021,31853,573SHSOLE53,573 0 0
AUTOMATIC DATA PROCESSING INCOM05301510318,25774,041SHSOLE74,041 0 0
BANK MONTREAL QUECOM0636711012322,150SHSOLE2,150 0 0
BANK NEW YORK MELLON CORPCOM0640581003265,610SHSOLE5,610 0 0
BARK INCCOM68622E1047918,778SHSOLE18,778 0 0
BAXTER INTL INCCOM0718131093,04635,489SHSOLE35,489 0 0
BECTON DICKINSON & COCOM07588710913,80354,888SHSOLE53,888 0 1,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,61052,206SHSOLE52,206 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,2545SHSOLE5 0 0
BHP GROUP LTDSPONSORED ADS0886061082383,950SHSOLE3,950 0 0
BK OF AMERICA CORPCOM06050510468,1451,531,683SHSOLE1,519,033 0 12,650
BLACKSTONE INCCOM09260D1075904,560SHSOLE4,560 0 0
BLOCK INCCL A8522341033452,139SHSOLE2,139 0 0
BOEING COCOM0970231054262,118SHSOLE2,118 0 0
BOOKING HOLDINGS INCCOM09857L1081,305544SHSOLE544 0 0
BOSTON SCIENTIFIC CORPCOM10113710749,2781,160,036SHSOLE1,149,426 0 10,610
BRISTOL-MYERS SQUIBB COCOM1101221083,50256,167SHSOLE56,167 0 0
BROADCOM INCCOM11135F101100,062150,376SHSOLE149,481 0 895
BROOKLINE BANCORP INC DELCOM11373M1072,630162,416SHSOLE162,416 0 0
CANADIAN NATL RY COCOM1363751022381,940SHSOLE1,940 0 0
CAPITAL ONE FINL CORPCOM14040H1051,66111,448SHSOLE11,448 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1043,35961,928SHSOLE61,928 0 0
CATERPILLAR INCCOM1491231018,48941,063SHSOLE41,063 0 0
CDK GLOBAL INCCOM12508E1012044,884SHSOLE4,884 0 0
CERNER CORPCOM15678210495110,240SHSOLE10,240 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042,61222,406SHSOLE22,406 0 0
CHEVRON CORP NEWCOM1667641003,37328,742SHSOLE28,742 0 0
CHUBB LIMITEDCOMH1467J1042,85514,767SHSOLE14,767 0 0
CIGNA CORP NEWCOM1255231004742,064SHSOLE2,064 0 0
CISCO SYS INCCOM17275R1021,74627,550SHSOLE27,550 0 0
CLOROX CO DELCOM1890541092981,708SHSOLE1,708 0 0
CME GROUP INCCOM12572Q10521,75195,209SHSOLE94,539 0 670
COCA COLA COCOM1912161009,703163,873SHSOLE163,873 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024525,100SHSOLE5,100 0 0
COLGATE PALMOLIVE COCOM19416210333,693394,812SHSOLE391,637 0 3,175
COMCAST CORP NEWCL A20030N1014,90397,413SHSOLE97,413 0 0
CONOCOPHILLIPSCOM20825C1043,56249,348SHSOLE49,348 0 0
CORNING INCCOM21935010565217,500SHSOLE17,500 0 0
CORTEVA INCCOM22052L1043697,801SHSOLE7,801 0 0
COSTCO WHSL CORP NEWCOM22160K1054,4307,804SHSOLE7,754 0 50
CSX CORPCOM1264081032,03954,238SHSOLE54,238 0 0
CUMMINS INCCOM2310211062981,366SHSOLE1,366 0 0
CVS HEALTH CORPCOM1266501007,60273,689SHSOLE73,689 0 0
DANAHER CORPORATIONCOM23585110218,75657,006SHSOLE56,506 0 500
DARDEN RESTAURANTS INCCOM2371941052631,746SHSOLE1,746 0 0
DATADOG INCCL A COM23804L1032671,500SHSOLE1,500 0 0
DEERE & COCOM24419910539,063113,922SHSOLE112,577 0 1,345
DELL TECHNOLOGIES INCCL C24703L2021,04718,646SHSOLE18,646 0 0
DIAGEO PLCSPON ADR NEW25243Q20530,133136,880SHSOLE135,155 0 1,725
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70888830,643SHSOLE30,643 0 0
DISNEY WALT COCOM25468710647,055303,798SHSOLE300,148 0 3,650
DOLLAR GEN CORP NEWCOM25667710511,54148,938SHSOLE48,268 0 670
DOMINION ENERGY INCCOM25746U1097379,375SHSOLE9,375 0 0
DOVER CORPCOM2600031083,97621,897SHSOLE21,897 0 0
DOW INCCOM2605571031,27922,542SHSOLE22,542 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044324,120SHSOLE4,120 0 0
DUPONT DE NEMOURS INCCOM26614N1021,79922,274SHSOLE22,274 0 0
EASTERN BANKSHARES INCCOM27627N10520210,000SHSOLE10,000 0 0
EBAY INC.COM27864210329,706446,712SHSOLE439,062 0 7,650
ECOLAB INCCOM2788651002,1379,108SHSOLE9,108 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10815,906122,775SHSOLE122,775 0 0
EMERSON ELEC COCOM2910111049,337100,433SHSOLE100,243 0 190
EOG RES INCCOM26875P1013143,539SHSOLE3,539 0 0
ESSENTIAL UTILS INCCOM29670G1023356,232SHSOLE6,232 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G50811110,000SHSOLE10,000 0 0
EVERSOURCE ENERGYCOM30040W1085976,559SHSOLE6,559 0 0
EXXON MOBIL CORPCOM30231G10210,524171,982SHSOLE171,982 0 0
FASTENAL COCOM3119001042313,600SHSOLE3,600 0 0
FISERV INCCOM3377381088,39980,919SHSOLE80,919 0 0
FORD MTR CO DELCOM34537086056527,208SHSOLE27,208 0 0
FORTIVE CORPCOM34959J1081,07614,106SHSOLE14,106 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065995,600SHSOLE5,600 0 0
GALLAGHER ARTHUR J & COCOM3635761092671,576SHSOLE1,576 0 0
GENERAL ELECTRIC COCOM NEW3696043014,51447,782SHSOLE47,782 0 0
GENERAL MLS INCCOM3703341045438,066SHSOLE8,066 0 0
GENERAL MTRS COCOM37045V10020,881356,153SHSOLE353,478 0 2,675
GILEAD SCIENCES INCCOM3755581033,53148,628SHSOLE48,628 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052054,646SHSOLE4,646 0 0
GOLDMAN SACHS GROUP INCCOM38141G10442,935112,234SHSOLE110,954 0 1,280
GRAINGER W W INCCOM38480210412,79424,688SHSOLE24,688 0 0
HERSHEY COCOM4278661086003,100SHSOLE3,100 0 0
HEXCEL CORP NEWCOM4282911083626,980SHSOLE6,980 0 0
HOLOGIC INCCOM4364401016888,991SHSOLE8,991 0 0
HOME DEPOT INCCOM43707610258,058139,894SHSOLE139,069 0 825
HONEYWELL INTL INCCOM4385161063,42616,431SHSOLE16,431 0 0
HUBSPOT INCCOM4435731007631,157SHSOLE1,157 0 0
IDEXX LABS INCCOM45168D1045,7988,806SHSOLE8,806 0 0
ILLINOIS TOOL WKS INCCOM45230810919,68879,773SHSOLE79,773 0 0
INDEPENDENT BK CORP MASSCOM4538361087,28889,385SHSOLE89,385 0 0
INGREDION INCCOM4571871022903,000SHSOLE3,000 0 0
INTEL CORPCOM4581401006,040117,281SHSOLE117,281 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,99437,362SHSOLE37,362 0 0
INTERNATIONAL PAPER COCOM4601461034198,911SHSOLE8,911 0 0
INTUITCOM46120210330,44747,335SHSOLE46,940 0 395
INTUITIVE SURGICAL INCCOM NEW46120E602259720SHSOLE720 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063484,525SHSOLE4,525 0 0
INVESCO QQQ TRUNIT SER 146090E1035651,419SHSOLE1,419 0 0
ISHARES TRRUSSELL 2000 ETF4642876559574,300SHSOLE4,300 0 0
ISHARES TRCORE S&P500 ETF46428720059,205124,121SHSOLE124,121 0 0
ISHARES TRESG AW MSCI EAFE46435G5161,84723,244SHSOLE23,244 0 0
ISHARES TRTIPS BD ETF4642871762812,178SHSOLE2,178 0 0
ISHARES TRRUS MID CAP ETF4642874996177,431SHSOLE7,431 0 0
ISHARES TRPFD AND INCM SEC4642886871,11528,266SHSOLE28,266 0 0
ISHARES TRSP SMCP600VL ETF4642878791,07710,310SHSOLE10,310 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,62633,283SHSOLE33,283 0 0
ISHARES TRU.S. TECH ETF4642877219828,550SHSOLE8,550 0 0
ISHARES TRISHS 1-5YR INVS46428864664011,886SHSOLE11,886 0 0
ISHARES TRSHRT NAT MUN ETF4642881589,46888,181SHSOLE88,181 0 0
ISHARES TRCORE S&P MCP ETF46428750734,259121,024SHSOLE120,424 0 600
ISHARES TRRUS 1000 ETF4642876224151,570SHSOLE1,570 0 0
ISHARES TRMSCI EAFE ETF4642874651,83123,276SHSOLE23,276 0 0
ISHARES TRU.S. FINLS ETF4642877885386,210SHSOLE6,210 0 0
ISHARES TRRUS 1000 GRW ETF464287614254830SHSOLE830 0 0
ISHARES TRCALIF MUN BD ETF4642883562874,600SHSOLE4,600 0 0
ISHARES TRGL CLEAN ENE ETF46428822440919,310SHSOLE19,310 0 0
ISHARES TREXPND TEC SC ETF4642875496941,580SHSOLE1,580 0 0
ISHARES TRSELECT DIVID ETF4642871683332,720SHSOLE2,720 0 0
ISHARES TRMSCI ACWI EX US4642882404,75685,532SHSOLE85,532 0 0
ISHARES TRMSCI ACWI ETF4642882577356,951SHSOLE6,951 0 0
ISHARES TRNATIONAL MUN ETF4642884146855,892SHSOLE5,892 0 0
ISHARES TRMSCI KLD400 SOC4642885702,46226,500SHSOLE26,500 0 0
ISHARES TRCORE S&P SCP ETF46428780414,765128,938SHSOLE128,938 0 0
JACOBS ENGR GROUP INCCOM4698141075834,184SHSOLE4,184 0 0
JOHNSON & JOHNSONCOM47816010453,911315,140SHSOLE311,450 0 3,690
JPMORGAN CHASE & COCOM46625H10066,351419,012SHSOLE415,602 0 3,410
KIMBERLY-CLARK CORPCOM4943681032,85819,998SHSOLE19,998 0 0
KLA CORPCOM NEW4824801004701,093SHSOLE1,093 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311095482,572SHSOLE2,572 0 0
LAM RESEARCH CORPCOM512807108485675SHSOLE675 0 0
LAUDER ESTEE COS INCCL A51843910426,55071,718SHSOLE70,778 0 940
LILLY ELI & COCOM5324571087382,671SHSOLE2,671 0 0
LINDE PLCSHSG5494J1033,4059,830SHSOLE9,830 0 0
LOCKHEED MARTIN CORPCOM5398301095351,506SHSOLE1,506 0 0
LOWES COS INCCOM5486611071,9457,525SHSOLE7,525 0 0
LULULEMON ATHLETICA INCCOM5500211091,8014,600SHSOLE4,600 0 0
MANPOWERGROUP INC WISCOM56418H1004644,765SHSOLE4,765 0 0
MARSH & MCLENNAN COS INCCOM57174810214,24481,949SHSOLE80,929 0 1,020
MASTERCARD INCORPORATEDCL A57636Q1049112,534SHSOLE2,534 0 0
MCCORMICK & CO INCCOM NON VTG5797802066546,771SHSOLE6,771 0 0
MCDONALDS CORPCOM58013510111,01041,072SHSOLE41,072 0 0
MEDTRONIC PLCSHSG5960L1034103,968SHSOLE3,968 0 0
MERCK & CO INCCOM58933Y10552,055679,219SHSOLE670,944 0 8,275
MERSANA THERAPEUTICS INCCOM59045L10614623,529SHSOLE23,529 0 0
META PLATFORMS INCCL A30303M10263,029187,391SHSOLE185,141 0 2,250
METTLER TOLEDO INTERNATIONALCOM5926881051,358800SHSOLE800 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,10012,630SHSOLE12,630 0 0
MICROSOFT CORPCOM594918104159,585474,504SHSOLE471,024 0 3,480
MONDELEZ INTL INCCL A60920710511,459172,805SHSOLE172,805 0 0
MONGODB INCCL A60937P1065291,000SHSOLE1,000 0 0
MORGAN STANLEYCOM NEW6174464487507,640SHSOLE7,640 0 0
NEXTERA ENERGY INCCOM65339F1012,30024,637SHSOLE24,637 0 0
NIKE INCCL B65410610331,139186,828SHSOLE185,973 0 855
NORFOLK SOUTHN CORPCOM6558441081,2244,113SHSOLE4,113 0 0
NORTHERN TR CORPCOM6658591044,64538,833SHSOLE38,833 0 0
NOVARTIS AGSPONSORED ADR66987V1092903,316SHSOLE3,316 0 0
NOVO-NORDISK A SADR6701002052,20819,714SHSOLE19,714 0 0
NVIDIA CORPORATIONCOM67066G10455,099187,342SHSOLE185,742 0 1,600
ORACLE CORPCOM68389X10516,430188,401SHSOLE188,401 0 0
ORGANON & COCOMMON STOCK68622V10650816,683SHSOLE16,558 0 125
OTIS WORLDWIDE CORPCOM68902V10725,707295,241SHSOLE292,576 0 2,665
PACCAR INCCOM6937181081,44516,375SHSOLE16,375 0 0
PAYCHEX INCCOM7043261077345,377SHSOLE5,377 0 0
PAYPAL HLDGS INCCOM70450Y1039,44550,083SHSOLE49,398 0 685
PEPSICO INCCOM71344810839,339226,462SHSOLE224,412 0 2,050
PERKINELMER INCCOM7140461092771,378SHSOLE1,378 0 0
PFIZER INCCOM7170811037,150121,077SHSOLE121,077 0 0
PHILIP MORRIS INTL INCCOM7181721094084,293SHSOLE4,293 0 0
PHILLIPS 66COM7185461041,98727,419SHSOLE27,419 0 0
PNC FINL SVCS GROUP INCCOM6934751051,2236,098SHSOLE6,098 0 0
PPG INDS INCCOM6935061073702,143SHSOLE2,143 0 0
PROCTER AND GAMBLE COCOM74271810919,018116,261SHSOLE116,261 0 0
PROLOGIS INC.COM74340W1033712,206SHSOLE2,206 0 0
PRUDENTIAL FINL INCCOM7443201022382,200SHSOLE2,200 0 0
QUALCOMM INCCOM7475251036333,459SHSOLE3,459 0 0
QUEST DIAGNOSTICS INCCOM74834L1008654,998SHSOLE4,998 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10138,886451,845SHSOLE447,695 0 4,150
RESMED INCCOM7611521075151,979SHSOLE1,979 0 0
ROPER TECHNOLOGIES INCCOM77669610617,48635,550SHSOLE35,550 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062666,135SHSOLE6,135 0 0
SALESFORCE COM INCCOM79466L30265,345257,134SHSOLE254,531 0 2,603
SCHLUMBERGER LTDCOM STK80685710871823,960SHSOLE23,960 0 0
SEALED AIR CORP NEWCOM81211K1002193,250SHSOLE3,250 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092972,105SHSOLE2,105 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603075,917SHSOLE5,917 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,00218,060SHSOLE18,060 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042061,950SHSOLE1,950 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,147208,634SHSOLE208,634 0 0
SHOPIFY INCCL A82509L1071,043757SHSOLE757 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20521,451619,611SHSOLE614,111 0 5,500
SOUTHERN COCOM8425871073034,424SHSOLE4,424 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109352970SHSOLE970 0 0
SPDR GOLD TRGOLD SHS78463V1072771,620SHSOLE1,620 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10345,11994,996SHSOLE94,996 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720,65039,890SHSOLE39,740 0 150
SPDR SER TRS&P DIVID ETF78464A7633712,870SHSOLE2,870 0 0
SPDR SER TRSPDR S&P 500 ETF78468R7962582,195SHSOLE2,195 0 0
SPDR SER TRS&P BIOTECH78464A8702962,646SHSOLE2,646 0 0
SPLUNK INCCOM8486371048,66574,883SHSOLE74,328 0 555
SPROTT PHYSICAL GOLD TRUNIT85207H10432622,687SHSOLE22,687 0 0
STARBUCKS CORPCOM8552441092011,715SHSOLE1,715 0 0
STATE STR CORPCOM8574771033313,554SHSOLE3,554 0 0
STERIS PLCSHS USDG8473T1003231,325SHSOLE1,325 0 0
STRYKER CORPORATIONCOM8636671011,6706,245SHSOLE6,245 0 0
SVB FINANCIAL GROUPCOM78486Q10124,48236,097SHSOLE35,922 0 175
SYSCO CORPCOM8718291073,13639,920SHSOLE39,920 0 0
TARGET CORPCOM87612E1065352,312SHSOLE2,312 0 0
TERADYNE INCCOM88077010247,371289,680SHSOLE286,380 0 3,300
TESLA INCCOM88160R1014,3694,134SHSOLE4,134 0 0
TEXAS INSTRS INCCOM8825081047463,958SHSOLE3,958 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102113,158169,591SHSOLE168,496 0 1,095
TJX COS INC NEWCOM87254010910,543138,870SHSOLE138,870 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,69822,146SHSOLE22,146 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032561,267SHSOLE1,267 0 0
TRAVELERS COMPANIES INCCOM89417E1094452,847SHSOLE2,847 0 0
TRUIST FINL CORPCOM89832Q1092714,624SHSOLE4,624 0 0
TYLER TECHNOLOGIES INCCOM902252105241448SHSOLE448 0 0
UNION PAC CORPCOM9078181084,85219,261SHSOLE19,261 0 0
UNITED PARCEL SERVICE INCCL B91131210625,128117,233SHSOLE115,563 0 1,670
UNITEDHEALTH GROUP INCCOM91324P102284565SHSOLE565 0 0
US BANCORP DELCOM NEW9029733041,23021,904SHSOLE21,904 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782728,831356,691SHSOLE356,211 0 480
VANGUARD INDEX FDSGROWTH ETF9229087361,8195,668SHSOLE5,668 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,5215,975SHSOLE5,975 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695772,390SHSOLE2,390 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,2406,782SHSOLE6,782 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836315,18334,778SHSOLE34,778 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875129,287129,584SHSOLE128,879 0 705
VANGUARD INDEX FDSMID CAP ETF92290862913,17051,694SHSOLE51,444 0 250
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,22065,099SHSOLE65,099 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742343,435SHSOLE3,435 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277520,441333,566SHSOLE332,566 0 1,000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464918,945SHSOLE8,945 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,82922,502SHSOLE22,502 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446453,755SHSOLE3,755 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811,197219,287SHSOLE219,287 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065194,632SHSOLE4,632 0 0
VANGUARD WORLD FDESG INTL STK ETF9219107254136,660SHSOLE6,660 0 0
VANGUARD WORLD FDESG US STK ETF9219107331,65718,850SHSOLE18,850 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7029632,102SHSOLE2,102 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,23523,773SHSOLE23,773 0 0
VISA INCCOM CL A92826C83940,666187,650SHSOLE186,200 0 1,450
VMWARE INCCL A COM9285634029508,199SHSOLE8,199 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084378,380SHSOLE8,380 0 0
WALMART INCCOM93114210367,932469,497SHSOLE465,437 0 4,060
WASTE MGMT INC DELCOM94106L1093,61621,664SHSOLE21,664 0 0
WATERS CORPCOM9418481033,2818,805SHSOLE8,805 0 0
WELLS FARGO CO NEWCOM94974610192519,288SHSOLE19,288 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610457613,996SHSOLE13,996 0 0
XILINX INCCOM9839191018173,854SHSOLE3,854 0 0
XYLEM INCCOM98419M10040,036333,859SHSOLE330,499 0 3,360
YUM BRANDS INCCOM9884981012261,626SHSOLE1,626 0 0