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:
03-31-2023
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]
05-12-2023
                           [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:
246
Form 13F Information table Value Total:
2609880383
          (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 COCOM88579Y1014,918,76846,796SHSOLE46,796 0 0
ABB LTDSPONSORED ADR000375204253,1347,380SHSOLE7,380 0 0
ABBOTT LABSCOM00282410053,167,538525,060SHSOLE522,940 0 2,120
ABBVIE INCCOM00287Y1097,702,97848,334SHSOLE48,334 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,338,84232,675SHSOLE32,675 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,300,6595,970SHSOLE5,970 0 0
ADVANCED MICRO DEVICES INCCOM00790310727,245,408277,986SHSOLE276,126 0 1,860
AFLAC INCCOM001055102722,56011,199SHSOLE11,199 0 0
AIR PRODS & CHEMS INCCOM0091581064,322,51115,050SHSOLE15,050 0 0
AIRBNB INCCOM CL A00906610111,825,83895,063SHSOLE94,748 0 315
ALCON AGORD SHSH0130112813,915,592196,453SHSOLE196,023 0 430
ALPHABET INCCAP STK CL C02079K10786,531,091832,030SHSOLE828,750 0 3,280
ALPHABET INCCAP STK CL A02079K30551,685,029498,265SHSOLE497,630 0 635
AMAZON COM INCCOM02313510659,925,347580,166SHSOLE577,526 0 2,640
AMERICAN EXPRESS COCOM0258161095,540,17633,587SHSOLE33,587 0 0
AMERICAN INTL GROUP INCCOM NEW026874784735,76014,610SHSOLE14,610 0 0
AMERICAN TOWER CORP NEWCOM03027X100437,4922,141SHSOLE2,141 0 0
AMGEN INCCOM0311621006,161,24125,486SHSOLE25,486 0 0
ANALOG DEVICES INCCOM032654105459,1292,328SHSOLE2,328 0 0
ANIKA THERAPEUTICS INCCOM035255108827,13628,800SHSOLE28,800 0 0
APPLE INCCOM037833100240,507,0421,458,502SHSOLE1,454,992 0 3,510
ASSOCIATED BANC CORPCOM045487105411,61722,893SHSOLE22,893 0 0
AT&T INCCOM00206R1021,034,84253,758SHSOLE53,758 0 0
AUTOMATIC DATA PROCESSING INCOM05301510310,896,43348,944SHSOLE48,944 0 0
BANK AMERICA CORPCOM06050510442,561,5171,488,165SHSOLE1,483,945 0 4,220
BANK NEW YORK MELLON CORPCOM064058100207,7984,573SHSOLE4,573 0 0
BARK INCCOM68622E10427,22918,778SHSOLE18,778 0 0
BAXTER INTL INCCOM0718131091,070,82426,401SHSOLE26,401 0 0
BECTON DICKINSON & COCOM07588710933,792,731136,514SHSOLE136,044 0 470
BERKSHIRE HATHAWAY INC DELCL A0846701082,328,0005SHSOLE5 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,558,92150,390SHSOLE50,390 0 0
BLACKSTONE INCCOM09260D107999,42511,378SHSOLE11,378 0 0
BOEING COCOM097023105487,1022,293SHSOLE2,293 0 0
BOOKING HOLDINGS INCCOM09857L1081,384,559522SHSOLE522 0 0
BOSTON SCIENTIFIC CORPCOM10113710754,798,9101,095,321SHSOLE1,091,026 0 4,295
BRISTOL-MYERS SQUIBB COCOM1101221082,248,25232,438SHSOLE32,438 0 0
BROADCOM INCCOM11135F10186,672,106135,100SHSOLE134,735 0 365
BROOKLINE BANCORP INC DELCOM11373M1071,610,868153,416SHSOLE153,416 0 0
CAPITAL ONE FINL CORPCOM14040H105699,4677,274SHSOLE7,274 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,315,91150,621SHSOLE50,621 0 0
CATERPILLAR INCCOM1491231018,995,70139,310SHSOLE39,310 0 0
CHECK POINT SOFTWARE TECH LTORDM224651042,713,36020,872SHSOLE20,872 0 0
CHEVRON CORP NEWCOM1667641004,200,55525,745SHSOLE25,745 0 0
CHUBB LIMITEDCOMH1467J1042,581,79713,296SHSOLE13,296 0 0
CISCO SYS INCCOM17275R1021,447,66927,693SHSOLE27,693 0 0
CLOROX CO DELCOM189054109253,0261,599SHSOLE1,599 0 0
CME GROUP INCCOM12572Q10514,990,82878,273SHSOLE78,103 0 170
COCA COLA COCOM1912161007,555,121121,798SHSOLE121,798 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102207,1623,400SHSOLE3,400 0 0
COLGATE PALMOLIVE COCOM19416210329,740,577395,750SHSOLE395,160 0 590
COMCAST CORP NEWCL A20030N1012,121,60655,964SHSOLE55,964 0 0
CONOCOPHILLIPSCOM20825C1041,386,80113,978SHSOLE13,978 0 0
CORTEVA INCCOM22052L104379,1356,286SHSOLE6,286 0 0
COSTCO WHSL CORP NEWCOM22160K1053,728,0167,503SHSOLE7,453 0 50
CSX CORPCOM1264081031,627,83854,370SHSOLE54,370 0 0
CUMMINS INCCOM231021106206,871866SHSOLE866 0 0
CVS HEALTH CORPCOM1266501005,058,99268,080SHSOLE68,080 0 0
DANAHER CORPORATIONCOM23585110213,139,26252,132SHSOLE51,832 0 300
DARDEN RESTAURANTS INCCOM237194105232,1201,496SHSOLE1,496 0 0
DEERE & COCOM24419910539,833,86496,478SHSOLE96,038 0 440
DELL TECHNOLOGIES INCCL C24703L202687,59117,100SHSOLE17,100 0 0
DIAGEO PLCSPON ADR NEW25243Q20523,641,705130,487SHSOLE129,762 0 725
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724595,77717,795SHSOLE17,795 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708780,78430,643SHSOLE30,643 0 0
DISNEY WALT COCOM25468710628,723,937286,866SHSOLE285,866 0 1,000
DOLLAR GEN CORP NEWCOM25667710513,318,25763,282SHSOLE63,102 0 180
DOMINION ENERGY INCCOM25746U109356,7066,380SHSOLE6,380 0 0
DOVER CORPCOM2600031081,393,3069,170SHSOLE9,170 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204403,2454,180SHSOLE4,180 0 0
DUPONT DE NEMOURS INCCOM26614N102299,3534,171SHSOLE4,171 0 0
EASTERN BANKSHARES INCCOM27627N105126,20010,000SHSOLE10,000 0 0
EATON CORP PLCSHSG29183103202,3531,181SHSOLE1,181 0 0
EBAY INC.COM27864210317,446,771393,211SHSOLE391,811 0 1,400
ECOLAB INCCOM2788651001,440,1118,700SHSOLE8,700 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1087,871,51295,147SHSOLE95,147 0 0
EMERSON ELEC COCOM2910111044,664,56953,530SHSOLE53,530 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100128,44110,300SHSOLE10,300 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107271,27710,474SHSOLE10,474 0 0
ESSENTIAL UTILS INCCOM29670G102272,0276,232SHSOLE6,232 0 0
EVERSOURCE ENERGYCOM30040W108375,2574,795SHSOLE4,795 0 0
EXXON MOBIL CORPCOM30231G10213,963,604127,335SHSOLE127,335 0 0
FISERV INCCOM3377381088,458,94074,838SHSOLE74,838 0 0
FORD MTR CO DELCOM345370860187,04714,845SHSOLE14,845 0 0
FORTIVE CORPCOM34959J108768,54911,274SHSOLE11,274 0 0
GALLAGHER ARTHUR J & COCOM363576109324,4621,696SHSOLE1,696 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107592,7497,226SHSOLE7,226 0 0
GENERAL ELECTRIC COCOM NEW3696043012,241,60323,448SHSOLE23,448 0 0
GENERAL MLS INCCOM370334104757,4328,863SHSOLE8,863 0 0
GENERAL MTRS COCOM37045V10012,560,271342,428SHSOLE341,753 0 675
GENUINE PARTS COCOM372460105290,4511,736SHSOLE1,736 0 0
GILEAD SCIENCES INCCOM3755581033,650,76344,001SHSOLE44,001 0 0
GOLDMAN SACHS GROUP INCCOM38141G10435,036,145107,108SHSOLE106,648 0 460
GRAINGER W W INCCOM38480210411,361,35716,494SHSOLE16,494 0 0
HERSHEY COCOM427866108686,9072,700SHSOLE2,700 0 0
HEXCEL CORP NEWCOM428291108476,3856,980SHSOLE6,980 0 0
HOLOGIC INCCOM436440101744,8619,230SHSOLE9,230 0 0
HOME DEPOT INCCOM43707610234,688,963117,542SHSOLE117,137 0 405
HONEYWELL INTL INCCOM4385161062,822,65214,769SHSOLE14,769 0 0
IDEXX LABS INCCOM45168D1044,409,7068,818SHSOLE8,818 0 0
ILLINOIS TOOL WKS INCCOM45230810915,143,31662,203SHSOLE62,203 0 0
INDEPENDENT BK CORP MASSCOM4538361085,209,24479,385SHSOLE79,385 0 0
INTEL CORPCOM4581401002,950,71590,319SHSOLE90,319 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,912,77229,848SHSOLE29,848 0 0
INTUITCOM46120210320,126,35245,144SHSOLE45,049 0 95
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511442,66938,560SHSOLE38,560 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706387,7624,995SHSOLE4,995 0 0
INVESCO QQQ TRUNIT SER 146090E103465,9911,452SHSOLE1,452 0 0
ISHARES TRTIPS BD ETF464287176244,0942,214SHSOLE2,214 0 0
ISHARES TRCORE DIV GRWTH46434V621226,4554,530SHSOLE4,530 0 0
ISHARES TRRUSSELL 2000 ETF464287655717,3474,021SHSOLE4,021 0 0
ISHARES TRSHRT NAT MUN ETF4642881583,751,20835,835SHSOLE35,835 0 0
ISHARES TRGL CLEAN ENE ETF464288224474,42423,985SHSOLE23,985 0 0
ISHARES TRU.S. TECH ETF464287721676,1217,285SHSOLE7,285 0 0
ISHARES TRNATIONAL MUN ETF464288414319,8812,969SHSOLE2,969 0 0
ISHARES TRISHS 1-5YR INVS464288646380,8707,536SHSOLE7,536 0 0
ISHARES TREXPND TEC SC ETF464287549398,7011,175SHSOLE1,175 0 0
ISHARES TRU.S. FINLS ETF464287788341,9704,807SHSOLE4,807 0 0
ISHARES TRRUS 1000 GRW ETF464287614213,789875SHSOLE875 0 0
ISHARES TRPFD AND INCM SEC464288687400,27212,821SHSOLE12,821 0 0
ISHARES TRMSCI EAFE ETF4642874651,511,36121,132SHSOLE21,132 0 0
ISHARES TRCORE S&P MCP ETF46428750731,055,504124,143SHSOLE123,543 0 600
ISHARES TRMSCI KLD400 SOC4642885702,057,37726,380SHSOLE26,380 0 0
ISHARES TRUS HLTHCARE ETF464287762393,2071,440SHSOLE1,440 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,235,21731,303SHSOLE31,303 0 0
ISHARES TRMSCI ACWI EX US4642882403,967,54781,352SHSOLE81,352 0 0
ISHARES TRSP SMCP600VL ETF464287879901,2729,630SHSOLE9,630 0 0
ISHARES TRCORE S&P500 ETF46428720049,619,936120,706SHSOLE120,706 0 0
ISHARES TRESG AW MSCI EAFE46435G5161,669,84923,244SHSOLE23,244 0 0
ISHARES TRSELECT DIVID ETF464287168703,9016,007SHSOLE6,007 0 0
ISHARES TRCORE S&P SCP ETF46428780414,244,210147,303SHSOLE147,303 0 0
ISHARES TRRUS 1000 ETF464287622352,4851,565SHSOLE1,565 0 0
ISHARES TRRUS MID CAP ETF464287499529,5757,574SHSOLE7,574 0 0
ISHARES TRS&P 500 VAL ETF4642874081,174,7757,741SHSOLE7,741 0 0
ISHARES TRMSCI ACWI ETF464288257604,0276,626SHSOLE6,626 0 0
JACOBS SOLUTIONS INCCOM46982L108445,8333,794SHSOLE3,794 0 0
JOHNSON & JOHNSONCOM47816010449,218,543317,539SHSOLE316,024 0 1,515
JPMORGAN CHASE & COCOM46625H10053,639,467411,630SHSOLE410,420 0 1,210
KIMBERLY-CLARK CORPCOM4943681032,340,12517,435SHSOLE17,435 0 0
KLA CORPCOM NEW482480100423,1211,060SHSOLE1,060 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109427,0192,176SHSOLE2,176 0 0
LAM RESEARCH CORPCOM512807108357,831675SHSOLE675 0 0
LAUDER ESTEE COS INCCL A51843910416,927,52168,683SHSOLE68,343 0 340
LILLY ELI & COCOM532457108749,3432,182SHSOLE2,182 0 0
LINDE PLCSHSG549501033,315,1899,327SHSOLE9,327 0 0
LOCKHEED MARTIN CORPCOM539830109820,1871,735SHSOLE1,735 0 0
LOWES COS INCCOM5486611071,458,1827,292SHSOLE7,292 0 0
LULULEMON ATHLETICA INCCOM5500211091,664,3494,570SHSOLE4,570 0 0
MARSH & MCLENNAN COS INCCOM57174810220,955,413125,821SHSOLE125,396 0 425
MASTERCARD INCORPORATEDCL A57636Q104796,2322,191SHSOLE2,191 0 0
MCCORMICK & CO INCCOM NON VTG579780206498,7615,994SHSOLE5,994 0 0
MCDONALDS CORPCOM58013510110,596,32537,897SHSOLE37,897 0 0
MERCK & CO INCCOM58933Y10564,052,719602,056SHSOLE599,526 0 2,530
MERSANA THERAPEUTICS INCCOM59045L10696,70523,529SHSOLE23,529 0 0
META PLATFORMS INCCL A30303M10236,586,355172,626SHSOLE171,876 0 750
METTLER TOLEDO INTERNATIONALCOM5926881051,224,168800SHSOLE800 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,020,02212,175SHSOLE12,175 0 0
MICROSOFT CORPCOM594918104133,795,083464,083SHSOLE462,803 0 1,280
MONDELEZ INTL INCCL A6092071059,399,064134,812SHSOLE134,812 0 0
MORGAN STANLEYCOM NEW617446448591,0706,732SHSOLE6,732 0 0
NEXTERA ENERGY INCCOM65339F1011,387,59518,002SHSOLE18,002 0 0
NIKE INCCL B65410610325,031,400204,105SHSOLE203,850 0 255
NORFOLK SOUTHN CORPCOM655844108879,3764,148SHSOLE4,148 0 0
NORTHERN TR CORPCOM6658591042,417,58327,432SHSOLE27,432 0 0
NOVARTIS AGSPONSORED ADR66987V109208,9322,271SHSOLE2,271 0 0
NOVO-NORDISK A SADR6701002053,080,63319,358SHSOLE19,358 0 0
NVIDIA CORPORATIONCOM67066G10451,744,555186,286SHSOLE185,686 0 600
ORACLE CORPCOM68389X10515,618,552168,086SHSOLE168,086 0 0
OTIS WORLDWIDE CORPCOM68902V10724,760,620293,372SHSOLE291,857 0 1,515
PACCAR INCCOM6937181081,753,50623,955SHSOLE23,955 0 0
PAYCHEX INCCOM704326107615,0055,367SHSOLE5,367 0 0
PAYPAL HLDGS INCCOM70450Y1035,023,58366,152SHSOLE65,837 0 315
PEPSICO INCCOM71344810835,800,323196,381SHSOLE195,381 0 1,000
PFIZER INCCOM7170811033,913,86895,928SHSOLE95,928 0 0
PHILIP MORRIS INTL INCCOM718172109620,0666,376SHSOLE6,376 0 0
PNC FINL SVCS GROUP INCCOM693475105743,1545,847SHSOLE5,847 0 0
PPG INDS INCCOM693506107284,7932,132SHSOLE2,132 0 0
PROCTER AND GAMBLE COCOM7427181099,373,67163,042SHSOLE63,042 0 0
PROLOGIS INC.COM74340W103276,9902,220SHSOLE2,220 0 0
PRUDENTIAL FINL INCCOM744320102302,8293,660SHSOLE3,660 0 0
QUALCOMM INCCOM747525103489,0153,833SHSOLE3,833 0 0
QUEST DIAGNOSTICS INCCOM74834L100707,1184,998SHSOLE4,998 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10141,932,789428,191SHSOLE426,171 0 2,020
RESMED INCCOM761152107433,3821,979SHSOLE1,979 0 0
ROPER TECHNOLOGIES INCCOM77669610611,532,85826,170SHSOLE26,170 0 0
ROSS STORES INCCOM7782961035,400,21350,883SHSOLE50,608 0 275
SALESFORCE INCCOM79466L30247,133,097235,925SHSOLE234,860 0 1,065
SCHLUMBERGER LTDCOM STK8068571081,142,95023,278SHSOLE23,278 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,733,766147,240SHSOLE147,240 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,495,91018,060SHSOLE18,060 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860205,5905,500SHSOLE5,500 0 0
SHELL PLCSPON ADS780259305332,2365,774SHSOLE5,774 0 0
SHOPIFY INCCL A82509L107343,7307,170SHSOLE7,170 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20510,606,454380,023SHSOLE378,623 0 1,400
SPDR DOW JONES INDL AVERAGEUT SER 178467X109272,749820SHSOLE820 0 0
SPDR GOLD TRGOLD SHS78463V107432,4002,360SHSOLE2,360 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10334,287,12883,752SHSOLE83,752 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716,694,83436,419SHSOLE36,269 0 150
SPDR SER TRS&P DIVID ETF78464A763355,0482,870SHSOLE2,870 0 0
SPDR SER TRSPDR S&P 500 ETF78468R796244,8137,365SHSOLE7,365 0 0
SPLUNK INCCOM8486371044,022,26241,951SHSOLE41,656 0 295
SPROTT PHYSICAL GOLD TRUNIT85207H104324,66021,000SHSOLE21,000 0 0
STATE STR CORPCOM857477103228,7363,022SHSOLE3,022 0 0
STRYKER CORPORATIONCOM8636671011,423,3544,986SHSOLE4,986 0 0
SYSCO CORPCOM8718291072,187,07628,319SHSOLE28,319 0 0
TARGET CORPCOM87612E106425,1732,567SHSOLE2,567 0 0
TERADYNE INCCOM88077010233,087,365307,761SHSOLE306,661 0 1,100
TESLA INCCOM88160R1012,636,81712,710SHSOLE12,710 0 0
TEXAS INSTRS INCCOM882508104695,4923,739SHSOLE3,739 0 0
THE CIGNA GROUPCOM125523100548,6232,147SHSOLE2,147 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610274,883,955129,923SHSOLE129,568 0 355
TJX COS INC NEWCOM8725401099,104,806116,192SHSOLE116,192 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,157,26819,320SHSOLE19,320 0 0
TRAVELERS COMPANIES INCCOM89417E109488,0052,847SHSOLE2,847 0 0
UNION PAC CORPCOM9078181083,319,38216,493SHSOLE16,493 0 0
UNITED PARCEL SERVICE INCCL B91131210624,658,470127,112SHSOLE126,682 0 430
US BANCORP DELCOM NEW902973304728,46920,207SHSOLE20,207 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,786,470180,239SHSOLE180,239 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769565,1532,769SHSOLE2,769 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875124,963,064131,690SHSOLE130,985 0 705
VANGUARD INDEX FDSMID CAP ETF92290862912,361,83758,609SHSOLE58,609 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,178,73545,680SHSOLE45,680 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652782,5975,582SHSOLE5,582 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,376,4995,518SHSOLE5,518 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,141,0815,855SHSOLE5,855 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874209,3643,435SHSOLE3,435 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515,711,251293,833SHSOLE293,833 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,268,31831,394SHSOLE31,394 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746458,2209,045SHSOLE9,045 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409770,53310,108SHSOLE10,108 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844647,6634,205SHSOLE4,205 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,791,382128,213SHSOLE128,213 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406256,3652,430SHSOLE2,430 0 0
VANGUARD WORLD FDESG US STK ETF9219107331,482,96320,680SHSOLE20,680 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725207,0843,955SHSOLE3,955 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702813,3422,110SHSOLE2,110 0 0
VERIZON COMMUNICATIONS INCCOM92343V104790,98420,339SHSOLE20,339 0 0
VISA INCCOM CL A92826C83943,358,051192,309SHSOLE191,484 0 825
VMWARE INCCL A COM928563402878,0717,033SHSOLE7,033 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108324,3619,380SHSOLE9,380 0 0
WALMART INCCOM93114210366,650,091452,018SHSOLE450,358 0 1,660
WASTE MGMT INC DELCOM94106L10924,487,211150,072SHSOLE149,572 0 500
WATERS CORPCOM9418481032,120,9666,850SHSOLE6,850 0 0
WELLS FARGO CO NEWCOM949746101595,65115,935SHSOLE15,935 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104417,72313,864SHSOLE13,864 0 0
XYLEM INCCOM98419M10031,162,350297,635SHSOLE296,395 0 1,240
ZOETIS INCCL A98978V10313,535,04381,321SHSOLE81,121 0 200