0001079112-22-000005.txt : 20221017
0001079112-22-000005.hdr.sgml : 20221017
20221017104854
ACCESSION NUMBER: 0001079112-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001079112
IRS NUMBER: 461580977
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03717
FILM NUMBER: 221312932
BUSINESS ADDRESS:
STREET 1: 75 FEDERAL STREET
STREET 2: SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173579110
MAIL ADDRESS:
STREET 1: 75 FEDERAL STREET SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02110-1911
FORMER COMPANY:
FORMER CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001079112
XXXXXXXX
09-30-2022
09-30-2022
false
HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100
Boston
MA
02110-1911
13F HOLDINGS REPORT
028-03717
N
Daniella MacRitchie
Compliance Associate
6173579110
Daniella MacRitchie
Boston
MA
10-17-2022
0
246
1555908
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1406
12725
SH
SOLE
11900
0
825
ABBOTT LABS
COM
002824100
3014
31150
SH
SOLE
23024
0
8126
ABBVIE INC
COM
00287Y109
3295
24553
SH
SOLE
16668
0
7885
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
346
1345
SH
SOLE
785
0
560
ACTIVISION BLIZZARD INC
COM
00507V109
221
2968
SH
SOLE
2968
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1072
3896
SH
SOLE
829
0
3067
AGNICO EAGLE MINES LTD
COM
008474108
22350
529239
SH
SOLE
517816
0
11423
AIR PRODS & CHEMS INC
COM
009158106
1297
5537
SH
SOLE
1320
0
4217
AKAMAI TECHNOLOGIES INC
COM
00971T101
1230
15319
SH
SOLE
15319
0
0
ALIGN TECHNOLOGY INC
COM
016255101
291
1406
SH
SOLE
1406
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
801
4000
SH
SOLE
1000
0
3000
ALPHABET INC
CAP STK CL C
02079K107
3571
37140
SH
SOLE
26300
0
10840
ALPHABET INC
CAP STK CL A
02079K305
39033
408077
SH
SOLE
389133
0
18944
ALTRIA GROUP INC
COM
02209S103
306
7414
SH
SOLE
4153
0
3261
AMAZON COM INC
COM
023135106
8112
71790
SH
SOLE
34490
0
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AMERICAN ELEC PWR CO INC
COM
025537101
215
2485
SH
SOLE
2335
0
150
AMERICAN EXPRESS CO
COM
025816109
260
1930
SH
SOLE
315
0
1615
AMERICAN TOWER CORP NEW
COM
03027X100
41815
194758
SH
SOLE
189278
0
5480
AMERICAN WTR WKS CO INC NEW
COM
030420103
17756
136418
SH
SOLE
131553
0
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AMGEN INC
COM
031162100
491
2180
SH
SOLE
1580
0
600
AMPHENOL CORP NEW
CL A
032095101
17466
260098
SH
SOLE
246950
0
13148
APPLE INC
COM
037833100
24590
177927
SH
SOLE
152369
0
25558
APPLIED MATLS INC
COM
038222105
249
3034
SH
SOLE
3034
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
20019
84044
SH
SOLE
82153
0
1891
ASTRAZENECA PLC
SPONSORED ADR
046353108
799
14566
SH
SOLE
14566
0
0
AT&T INC
COM
00206R102
416
27150
SH
SOLE
17366
0
9784
AUTOMATIC DATA PROCESSING IN
COM
053015103
23444
103646
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
550
3379
SH
SOLE
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430
BANK NOVA SCOTIA HALIFAX
COM
064149107
7493
157520
SH
SOLE
157290
0
230
BECTON DICKINSON & CO
COM
075887109
899
4035
SH
SOLE
3735
0
300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10162
25
SH
SOLE
17
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52194
195467
SH
SOLE
188804
0
6663
BK OF AMERICA CORP
COM
060505104
1910
63253
SH
SOLE
17453
0
45800
BLACKSTONE INC
COM
09260D107
294
3517
SH
SOLE
2900
0
617
BP PLC
SPONSORED ADR
055622104
354
12410
SH
SOLE
9168
0
3242
BRINKER INTL INC
COM
109641100
369
14771
SH
SOLE
621
0
14150
BRISTOL-MYERS SQUIBB CO
COM
110122108
1791
25187
SH
SOLE
10778
0
14409
BROADCOM INC
COM
11135F101
232
523
SH
SOLE
467
0
56
BROOKLINE BANCORP INC DEL
COM
11373M107
118
10088
SH
SOLE
10088
0
0
BROWN FORMAN CORP
CL B
115637209
832
12500
SH
SOLE
12500
0
0
BROWN FORMAN CORP
CL A
115637100
1013
15000
SH
SOLE
15000
0
0
CACI INTL INC
CL A
127190304
365
1400
SH
SOLE
1400
0
0
CANADIAN NATL RY CO
COM
136375102
248
2300
SH
SOLE
1700
0
600
CARMAX INC
COM
143130102
21352
323422
SH
SOLE
316320
0
7102
CARRIER GLOBAL CORPORATION
COM
14448C104
211
5933
SH
SOLE
5283
0
650
CATERPILLAR INC
COM
149123101
841
5128
SH
SOLE
5128
0
0
CHEVRON CORP NEW
COM
166764100
25286
176003
SH
SOLE
165747
0
10256
CHUBB LIMITED
COM
H1467J104
31118
170324
SH
SOLE
166737
0
3587
CHURCH & DWIGHT CO INC
COM
171340102
351
4914
SH
SOLE
4856
0
58
CIGNA CORP NEW
COM
125523100
391
1409
SH
SOLE
1264
0
145
CISCO SYS INC
COM
17275R102
585
14616
SH
SOLE
11082
0
3534
CME GROUP INC
COM
12572Q105
596
3362
SH
SOLE
3362
0
0
COCA COLA CO
COM
191216100
4438
79225
SH
SOLE
46885
0
32340
COLGATE PALMOLIVE CO
COM
194162103
2249
32015
SH
SOLE
27615
0
4400
COMCAST CORP NEW
CL A
20030N101
1373
46826
SH
SOLE
28326
0
18500
COMMSCOPE HLDG CO INC
COM
20337X109
393
42700
SH
SOLE
42700
0
0
COMMUNITY BK SYS INC
COM
203607106
281
4650
SH
SOLE
4650
0
0
CONOCOPHILLIPS
COM
20825C104
1979
19075
SH
SOLE
1827
0
17248
CONSTELLATION BRANDS INC
CL A
21036P108
15864
69072
SH
SOLE
66415
0
2657
CORTEVA INC
COM
22052L104
217
3800
SH
SOLE
3800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4411
9340
SH
SOLE
2359
0
6981
COUPANG INC
CL A
22266T109
725
43485
SH
SOLE
43485
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
229
1392
SH
SOLE
77
0
1315
CSX CORP
COM
126408103
778
29208
SH
SOLE
27108
0
2100
CULLEN FROST BANKERS INC
COM
229899109
2758
20856
SH
SOLE
20856
0
0
CVS HEALTH CORP
COM
126650100
22931
240443
SH
SOLE
234367
0
6076
DANAHER CORPORATION
COM
235851102
47493
183697
SH
SOLE
171939
0
11758
DARDEN RESTAURANTS INC
COM
237194105
430
3406
SH
SOLE
3406
0
0
DEERE & CO
COM
244199105
449
1339
SH
SOLE
1339
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
475
2758
SH
SOLE
1728
0
1030
DISNEY WALT CO
COM
254687106
26847
284603
SH
SOLE
278021
0
6582
DORCHESTER MINERALS LP
COM UNIT
25820R105
140
10257
SH
SOLE
10257
0
0
DOW INC
COM
260557103
205
4659
SH
SOLE
4510
0
149
DUPONT DE NEMOURS INC
COM
26614N102
251
4986
SH
SOLE
4837
0
149
EASTERN BANKSHARES INC
COM
27627N105
1178
60000
SH
SOLE
60000
0
0
EATON CORP PLC
SHS
G29183103
2308
17310
SH
SOLE
322
0
16988
ECOLAB INC
COM
278865100
20936
144459
SH
SOLE
141977
0
2482
EDWARDS LIFESCIENCES CORP
COM
28176E108
2447
29610
SH
SOLE
13310
0
16300
EMERSON ELEC CO
COM
291011104
1909
26073
SH
SOLE
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15867
ENTERPRISE PRODS PARTNERS L
COM
293792107
202
8500
SH
SOLE
8500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
456
6729
SH
SOLE
266
0
6463
EVERSOURCE ENERGY
COM
30040W108
11580
148540
SH
SOLE
148082
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458
EXXON MOBIL CORP
COM
30231G102
12080
138355
SH
SOLE
102428
0
35927
FEDEX CORP
COM
31428X106
457
3076
SH
SOLE
683
0
2393
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21557
165124
SH
SOLE
160789
0
4335
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
459
8050
SH
SOLE
8050
0
0
FISERV INC
COM
337738108
1410
15072
SH
SOLE
12172
0
2900
FORTIVE CORP
COM
34959J108
408
6999
SH
SOLE
6829
0
170
FRANCO NEV CORP
COM
351858105
693
5800
SH
SOLE
5800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4107
66259
SH
SOLE
64121
0
2138
GENERAL MLS INC
COM
370334104
942
12298
SH
SOLE
10343
0
1955
GILEAD SCIENCES INC
COM
375558103
1724
27949
SH
SOLE
27949
0
0
HCA HEALTHCARE INC
COM
40412C101
203
1103
SH
SOLE
1103
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
11508
502081
SH
SOLE
500683
0
1398
HERSHEY CO
COM
427866108
2072
9396
SH
SOLE
9396
0
0
HOME DEPOT INC
COM
437076102
2709
9816
SH
SOLE
6931
0
2885
HONEYWELL INTL INC
COM
438516106
393
2355
SH
SOLE
1921
0
434
IDEXX LABS INC
COM
45168D104
20357
62483
SH
SOLE
61514
0
969
ILLINOIS TOOL WKS INC
COM
452308109
1467
8055
SH
SOLE
1028
0
7027
ILLUMINA INC
COM
452327109
554
2905
SH
SOLE
2905
0
0
INTEL CORP
COM
458140100
694
26921
SH
SOLE
15166
0
11755
INTERNATIONAL BUSINESS MACHS
COM
459200101
957
8057
SH
SOLE
7106
0
951
INTUIT
COM
461202103
548
1414
SH
SOLE
14
0
1400
INTUITIVE SURGICAL INC
COM NEW
46120E602
886
4725
SH
SOLE
4725
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
268
14050
SH
SOLE
14050
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
500
1866
SH
SOLE
490
0
1376
IRON MTN INC DEL
COM
46284V101
216
4854
SH
SOLE
1800
0
3054
ISHARES GOLD TR
ISHARES NEW
464285204
9343
296317
SH
SOLE
294543
0
1774
ISHARES INC
ESG AWR MSCI EM
46434G863
2289
82743
SH
SOLE
82743
0
0
ISHARES TR
CORE S&P500 ETF
464287200
353
984
SH
SOLE
740
0
244
ISHARES TR
S&P 500 VAL ETF
464287408
227
1764
SH
SOLE
936
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828
ISHARES TR
RUSSELL 2000 ETF
464287655
330
2002
SH
SOLE
2002
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
648
2955
SH
SOLE
2493
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462
ISHARES TR
S&P 500 GRWT ETF
464287309
210
3631
SH
SOLE
1520
0
2111
ISHARES TR
RUS MID CAP ETF
464287499
283
4550
SH
SOLE
4550
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
733
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SOLE
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ISHARES TR
MSCI EAFE ETF
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403
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ISHARES TR
RUS 1000 GRW ETF
464287614
1923
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SH
SOLE
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0
ISHARES TR
CORE S&P SCP ETF
464287804
1082
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SH
SOLE
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479
ISHARES TR
GL CLEAN ENE ETF
464288224
301
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SOLE
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0
ISHARES TR
INTRM GOV CR ETF
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399
ISHARES TR
MSCI ACWI EX US
464288240
908
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0
ISHARES TR
SELECT DIVID ETF
464287168
2538
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SH
SOLE
23425
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250
ISHARES TR
MSCI EMG MKT ETF
464287234
958
27476
SH
SOLE
26351
0
1125
ISHARES TR
CORE S&P US VLU
464287663
3381
54000
SH
SOLE
54000
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5341
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SH
SOLE
104325
0
2483
ISHARES TR
ESG AW MSCI EAFE
46435G516
15211
271001
SH
SOLE
271001
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
9263
191024
SH
SOLE
191024
0
0
JOHNSON & JOHNSON
COM
478160104
24710
151264
SH
SOLE
133536
0
17728
JPMORGAN CHASE & CO
COM
46625H100
4408
42178
SH
SOLE
38534
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KIMBERLY-CLARK CORP
COM
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668
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SH
SOLE
1700
0
4177
KIMCO RLTY CORP
COM
49446R109
239
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SH
SOLE
374
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12598
KINSALE CAP GROUP INC
COM
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SH
SOLE
135056
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4446
KLA CORP
COM NEW
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323
1068
SH
SOLE
1068
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
557
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SH
SOLE
2608
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70
LAUDER ESTEE COS INC
CL A
518439104
230
1064
SH
SOLE
932
0
132
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
232
6100
SH
SOLE
6100
0
0
LILLY ELI & CO
COM
532457108
2244
6940
SH
SOLE
3938
0
3002
LINDE PLC
SHS
G5494J103
545
2020
SH
SOLE
1840
0
180
LOWES COS INC
COM
548661107
673
3584
SH
SOLE
3566
0
18
MARKEL CORP
COM
570535104
205
189
SH
SOLE
189
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1527
10230
SH
SOLE
8380
0
1850
MASCO CORP
COM
574599106
873
18704
SH
SOLE
604
0
18100
MASTERCARD INCORPORATED
CL A
57636Q104
1504
5288
SH
SOLE
5112
0
176
MCCORMICK & CO INC
COM NON VTG
579780206
19306
270881
SH
SOLE
268823
0
2058
MCDONALDS CORP
COM
580135101
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8544
SH
SOLE
2706
0
5838
MEDTRONIC PLC
SHS
G5960L103
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244871
SH
SOLE
231766
0
13105
MERCADOLIBRE INC
COM
58733R102
14917
18021
SH
SOLE
17690
0
331
MERCK & CO INC
COM
58933Y105
4643
53491
SH
SOLE
41141
0
12350
META PLATFORMS INC
CL A
30303M102
4614
34010
SH
SOLE
33439
0
571
MICROSOFT CORP
COM
594918104
83426
358206
SH
SOLE
341303
0
16903
MONDELEZ INTL INC
CL A
609207105
505
9142
SH
SOLE
6448
0
2694
MOODYS CORP
COM
615369105
252
1038
SH
SOLE
8
0
1030
MORGAN STANLEY
COM NEW
617446448
1069
13527
SH
SOLE
13058
0
469
NEOGENOMICS INC
COM NEW
64049M209
332
38616
SH
SOLE
38616
0
0
NETFLIX INC
COM
64110L106
243
1034
SH
SOLE
1034
0
0
NEXTERA ENERGY INC
COM
65339F101
471
6013
SH
SOLE
2720
0
3293
NIKE INC
CL B
654106103
720
8661
SH
SOLE
8661
0
0
NORFOLK SOUTHN CORP
COM
655844108
770
3672
SH
SOLE
1072
0
2600
NOVO-NORDISK A S
ADR
670100205
239
2402
SH
SOLE
2402
0
0
NUCOR CORP
COM
670346105
2635
24513
SH
SOLE
266
0
24247
NUTRIEN LTD
COM
67077M108
364
4360
SH
SOLE
4360
0
0
NVIDIA CORPORATION
COM
67066G104
629
5182
SH
SOLE
4809
0
373
OCCIDENTAL PETE CORP
COM
674599105
217
3527
SH
SOLE
116
0
3411
ORACLE CORP
COM
68389X105
526
8621
SH
SOLE
8621
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1245
1770
SH
SOLE
429
0
1341
PAYCHEX INC
COM
704326107
8797
78401
SH
SOLE
73601
0
4800
PAYPAL HLDGS INC
COM
70450Y103
8864
102981
SH
SOLE
99821
0
3160
PEPSICO INC
COM
713448108
6740
41285
SH
SOLE
36913
0
4372
PERSONALIS INC
COM
71535D106
60
20200
SH
SOLE
20200
0
0
PFIZER INC
COM
717081103
3436
78527
SH
SOLE
59951
0
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PHILIP MORRIS INTL INC
COM
718172109
419
4976
SH
SOLE
2277
0
2699
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
19639
1013285
SH
SOLE
1005797
0
7488
PIMCO ETF TR
ACTIVE BD ETF
72201R775
329
3662
SH
SOLE
3662
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
18946
200037
SH
SOLE
198971
0
1066
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23075
233414
SH
SOLE
230009
0
3405
PROCTER AND GAMBLE CO
COM
742718109
13621
107887
SH
SOLE
96278
0
11609
PROSHARES TR
S&P 500 DV ARIST
74348A467
456
5698
SH
SOLE
5698
0
0
QUALCOMM INC
COM
747525103
13505
119534
SH
SOLE
109932
0
9602
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1090
13316
SH
SOLE
12515
0
801
REGENERON PHARMACEUTICALS
COM
75886F107
1017
1476
SH
SOLE
926
0
550
RPM INTL INC
COM
749685103
258
3100
SH
SOLE
3100
0
0
S&P GLOBAL INC
COM
78409V104
23014
75368
SH
SOLE
71707
0
3661
SCHLUMBERGER LTD
COM STK
806857108
491
13603
SH
SOLE
11553
0
2050
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
217
1793
SH
SOLE
1793
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
284
2387
SH
SOLE
2371
0
16
SEMPRA
COM
816851109
218
1440
SH
SOLE
1440
0
0
SERVICE CORP INTL
COM
817565104
1170
20266
SH
SOLE
266
0
20000
SHELL PLC
SPON ADS
780259305
1127
22645
SH
SOLE
1045
0
21600
SHERWIN WILLIAMS CO
COM
824348106
236
1153
SH
SOLE
546
0
607
SIMON PPTY GROUP INC NEW
COM
828806109
1022
11384
SH
SOLE
136
0
11248
SKYWORKS SOLUTIONS INC
COM
83088M102
210
2457
SH
SOLE
2457
0
0
SNAP ON INC
COM
833034101
403
2000
SH
SOLE
2000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
530
1840
SH
SOLE
0
0
1840
SPDR GOLD TR
GOLD SHS
78463V107
3779
24435
SH
SOLE
24075
0
360
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20881
58201
SH
SOLE
48855
0
9346
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
619
1533
SH
SOLE
1497
0
36
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
12854
825559
SH
SOLE
786588
0
38971
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
15148
1183457
SH
SOLE
1161086
0
22371
STARBUCKS CORP
COM
855244109
621
7370
SH
SOLE
7370
0
0
STRYKER CORPORATION
COM
863667101
6330
31148
SH
SOLE
8348
0
22800
SYSCO CORP
COM
871829107
2602
36801
SH
SOLE
9886
0
26915
TE CONNECTIVITY LTD
SHS
H84989104
25345
229662
SH
SOLE
224349
0
5313
TESLA INC
COM
88160R101
1193
4499
SH
SOLE
4458
0
41
TEXAS INSTRS INC
COM
882508104
622
4021
SH
SOLE
3807
0
214
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6220
3500
SH
SOLE
3500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
45139
88946
SH
SOLE
87089
0
1857
TJX COS INC NEW
COM
872540109
31888
513332
SH
SOLE
500614
0
12718
TRAVELERS COMPANIES INC
COM
89417E109
229
1494
SH
SOLE
495
0
999
UDR INC
COM
902653104
500
11988
SH
SOLE
360
0
11628
UGI CORP NEW
COM
902681105
9238
285710
SH
SOLE
285106
0
604
UNION PAC CORP
COM
907818108
19420
99682
SH
SOLE
98365
0
1317
UNITED PARCEL SERVICE INC
CL B
911312106
2022
12517
SH
SOLE
11017
0
1500
UNITEDHEALTH GROUP INC
COM
91324P102
649
1286
SH
SOLE
1253
0
33
US BANCORP DEL
COM NEW
902973304
3856
94498
SH
SOLE
90242
0
4256
VALHI INC NEW
COM
918905209
226
9000
SH
SOLE
9000
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
546
4820
SH
SOLE
4820
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
289
4052
SH
SOLE
2805
0
1247
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
715
9550
SH
SOLE
6960
0
2590
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
446
3511
SH
SOLE
3296
0
215
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1098
9020
SH
SOLE
9020
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1140
9232
SH
SOLE
9232
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4178
12726
SH
SOLE
12410
0
316
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3773
21022
SH
SOLE
21022
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15624
428162
SH
SOLE
409699
0
18463
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
114643
2584383
SH
SOLE
2518192
0
66191
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
262
3464
SH
SOLE
3464
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
498
3685
SH
SOLE
3620
0
65
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
472
12979
SH
SOLE
9124
0
3855
VERASTEM INC
COM
92337C104
31
37040
SH
SOLE
37040
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
977
25744
SH
SOLE
4828
0
20916
VIATRIS INC
COM
92556V106
535
62834
SH
SOLE
752
0
62082
VISA INC
COM CL A
92826C839
39301
221225
SH
SOLE
207211
0
14014
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1730
55104
SH
SOLE
47874
0
7230
WALMART INC
COM
931142103
426
3287
SH
SOLE
2077
0
1210
WATSCO INC
COM
942622200
40808
158504
SH
SOLE
153829
0
4675
WAYFAIR INC
CL A
94419L101
2074
63709
SH
SOLE
60759
0
2950
WELLS FARGO CO NEW
COM
949746101
298
7405
SH
SOLE
534
0
6871
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1260
44112
SH
SOLE
4960
0
39152
WHEATON PRECIOUS METALS CORP
COM
962879102
518
16000
SH
SOLE
16000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
411
7622
SH
SOLE
257
0
7365
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1027
21691
SH
SOLE
21691
0
0
XYLEM INC
COM
98419M100
273
3125
SH
SOLE
3125
0
0
YANDEX N V
SHS CLASS A
N97284108
3320
222850
SH
SOLE
222850
0
0
YUM BRANDS INC
COM
988498101
12743
119837
SH
SOLE
117616
0
2221
ZOETIS INC
CL A
98978V103
571
3851
SH
SOLE
3075
0
776