0001079112-23-000003.txt : 20230505
0001079112-23-000003.hdr.sgml : 20230505
20230505094603
ACCESSION NUMBER: 0001079112-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
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: 23891664
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
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0001079112
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03-31-2023
03-31-2023
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HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100
Boston
MA
02110-1911
13F HOLDINGS REPORT
028-03717
N
Lauren T. McDonough
Compliance Officer
6173579110
Lauren T. McDonough
Boston
MA
05-05-2023
0
264
1657781921
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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8790
SH
SOLE
7965
0
825
ABBOTT LABS
COM
002824100
3356466
33147
SH
SOLE
22566
0
10581
ABBVIE INC
COM
00287Y109
4285300
26889
SH
SOLE
15513
0
11376
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467300
1635
SH
SOLE
1061
0
574
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1472499
3821
SH
SOLE
769
0
3052
AGNICO EAGLE MINES LTD
COM
008474108
23786986
466686
SH
SOLE
442003
0
24683
AIR PRODS & CHEMS INC
COM
009158106
1701108
5887
SH
SOLE
1320
0
4567
AKAMAI TECHNOLOGIES INC
COM
00971T101
965831
12335
SH
SOLE
11735
0
600
ALIGN TECHNOLOGY INC
COM
016255101
469801
1406
SH
SOLE
1406
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
801280
4000
SH
SOLE
1000
0
3000
ALPHABET INC
CAP STK CL A
02079K305
43857667
422806
SH
SOLE
390349
0
32457
ALPHABET INC
CAP STK CL C
02079K107
3842176
36944
SH
SOLE
25580
0
11364
ALTRIA GROUP INC
COM
02209S103
370950
8142
SH
SOLE
3681
0
4461
AMAZON COM INC
COM
023135106
7675790
74313
SH
SOLE
32840
0
41473
AMERICAN ELEC PWR CO INC
COM
025537101
226111
2485
SH
SOLE
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0
150
AMERICAN EXPRESS CO
COM
025816109
402973
2443
SH
SOLE
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0
2132
AMERICAN TOWER CORP NEW
COM
03027X100
39636648
193974
SH
SOLE
183245
0
10729
AMERICAN WTR WKS CO INC NEW
COM
030420103
19090431
130319
SH
SOLE
122708
0
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AMGEN INC
COM
031162100
556025
2300
SH
SOLE
1580
0
720
AMPHENOL CORP NEW
CL A
032095101
22028598
268899
SH
SOLE
248338
0
20561
ANALOG DEVICES INC
COM
032654105
202545
1027
SH
SOLE
794
0
233
APPLE INC
COM
037833100
31566807
191430
SH
SOLE
164179
0
27251
APPLIED MATLS INC
COM
038222105
366525
2984
SH
SOLE
2984
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
17379931
75938
SH
SOLE
73534
0
2404
ASTRAZENECA PLC
SPONSORED ADR
046353108
952236
13719
SH
SOLE
13019
0
700
AT&T INC
COM
00206R102
469315
24380
SH
SOLE
14746
0
9634
AUTOMATIC DATA PROCESSING IN
COM
053015103
22125841
98822
SH
SOLE
91358
0
7464
AVERY DENNISON CORP
COM
053611109
507446
2836
SH
SOLE
2406
0
430
BANK AMERICA CORP
COM
060505104
1815557
63481
SH
SOLE
14162
0
49319
BECTON DICKINSON & CO
COM
075887109
1000805
4043
SH
SOLE
3735
0
308
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7915200
17
SH
SOLE
9
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55309044
179127
SH
SOLE
165742
0
13385
BLACKSTONE INC
COM
09260D107
310339
3533
SH
SOLE
2900
0
633
BP PLC
SPONSORED ADR
055622104
1170981
30864
SH
SOLE
19698
0
11166
BRINKER INTL INC
COM
109641100
623048
16396
SH
SOLE
546
0
15850
BRISTOL-MYERS SQUIBB CO
COM
110122108
1771010
25552
SH
SOLE
10770
0
14782
BROADCOM INC
COM
11135F101
321412
501
SH
SOLE
271
0
230
BROWN FORMAN CORP
CL A
115637100
980933
15000
SH
SOLE
15000
0
0
BROWN FORMAN CORP
CL B
115637209
564161
8750
SH
SOLE
8750
0
0
CACI INTL INC
CL A
127190304
414792
1400
SH
SOLE
1400
0
0
CAMBRIDGE BANCORP
COM
132152109
259240
4000
SH
SOLE
4000
0
0
CANADIAN NATL RY CO
COM
136375102
390363
3309
SH
SOLE
1700
0
1609
CARMAX INC
COM
143130102
11101478
172705
SH
SOLE
162558
0
10147
CARRIER GLOBAL CORPORATION
COM
14448C104
272579
5958
SH
SOLE
5033
0
925
CATERPILLAR INC
COM
149123101
1865962
8154
SH
SOLE
6680
0
1474
CHEVRON CORP NEW
COM
166764100
28775388
176363
SH
SOLE
161498
0
14865
CHUBB LIMITED
COM
H1467J104
30493393
156382
SH
SOLE
151358
0
5024
CHURCH & DWIGHT CO INC
COM
171340102
367609
4158
SH
SOLE
4100
0
58
CISCO SYS INC
COM
17275R102
858408
16421
SH
SOLE
12166
0
4255
CME GROUP INC
COM
12572Q105
642742
3356
SH
SOLE
3356
0
0
COCA COLA CO
COM
191216100
4930660
78896
SH
SOLE
45040
0
33856
COLGATE PALMOLIVE CO
COM
194162103
2566148
34147
SH
SOLE
26115
0
8032
COMCAST CORP NEW
CL A
20030N101
1665501
43933
SH
SOLE
23791
0
20142
COMMSCOPE HLDG CO INC
COM
20337X109
271999
42700
SH
SOLE
42700
0
0
COMMUNITY BK SYS INC
COM
203607106
246125
4650
SH
SOLE
4650
0
0
CONOCOPHILLIPS
COM
20825C104
2031034
20349
SH
SOLE
1827
0
18522
CONSTELLATION BRANDS INC
CL A
21036P108
16609240
73528
SH
SOLE
69301
0
4227
COPART INC
COM
217204106
222773
2962
SH
SOLE
162
0
2800
CORTEVA INC
COM
22052L104
234003
3880
SH
SOLE
3810
0
70
COSTCO WHSL CORP NEW
COM
22160K105
4930938
9924
SH
SOLE
2379
0
7545
COUPANG INC
CL A
22266T109
840640
52540
SH
SOLE
50540
0
2000
CROWDSTRIKE HLDGS INC
CL A
22788C105
441566
3217
SH
SOLE
402
0
2815
CSX CORP
COM
126408103
875955
29257
SH
SOLE
27108
0
2149
CUMMINS INC
COM
231021106
318189
1332
SH
SOLE
932
0
400
CVS HEALTH CORP
COM
126650100
17413880
234341
SH
SOLE
220823
0
13518
DANAHER CORPORATION
COM
235851102
46493062
184270
SH
SOLE
163833
0
20437
DARDEN RESTAURANTS INC
COM
237194105
528475
3406
SH
SOLE
3406
0
0
DEERE & CO
COM
244199105
616874
1490
SH
SOLE
1483
0
7
DIAGEO PLC
SPON ADR NEW
25243Q205
541545
2967
SH
SOLE
1717
0
1250
DISNEY WALT CO
COM
254687106
20691665
206648
SH
SOLE
193057
0
13591
DORCHESTER MINERALS LP
COM UNIT
25820R105
310685
10257
SH
SOLE
10257
0
0
DOVER CORP
COM
260003108
213932
1408
SH
SOLE
1408
0
0
DOW INC
COM
260557103
254146
4636
SH
SOLE
4404
0
232
DUPONT DE NEMOURS INC
COM
26614N102
359496
5009
SH
SOLE
4752
0
257
EASTERN BANKSHARES INC
COM
27627N105
757200
60000
SH
SOLE
60000
0
0
EATON CORP PLC
SHS
G29183103
3243638
18931
SH
SOLE
664
0
18267
ECOLAB INC
COM
278865100
25368010
152788
SH
SOLE
145266
0
7522
EDWARDS LIFESCIENCES CORP
COM
28176E108
2449636
29610
SH
SOLE
13310
0
16300
EMERSON ELEC CO
COM
291011104
2386852
27391
SH
SOLE
10206
0
17185
ENTERPRISE PRODS PARTNERS L
COM
293792107
414400
16000
SH
SOLE
10300
0
5700
EQUIFAX INC
COM
294429105
204058
1006
SH
SOLE
1006
0
0
EQUINIX INC
COM
29444U700
239386
332
SH
SOLE
282
0
50
EQUITY RESIDENTIAL
SH BEN INT
29476L107
414265
6829
SH
SOLE
266
0
6563
ESSENTIAL UTILS INC
COM
29670G102
200572
4595
SH
SOLE
4595
0
0
EVERSOURCE ENERGY
COM
30040W108
11007348
140651
SH
SOLE
138177
0
2474
EXXON MOBIL CORP
COM
30231G102
17400959
158681
SH
SOLE
108690
0
49991
FEDEX CORP
COM
31428X106
690987
3009
SH
SOLE
583
0
2426
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
352553
6750
SH
SOLE
6750
0
0
FISERV INC
COM
337738108
1590559
14072
SH
SOLE
11172
0
2900
FORTIVE CORP
COM
34959J108
476850
6995
SH
SOLE
6025
0
970
FRANCO NEV CORP
COM
351858105
845640
5800
SH
SOLE
5800
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1805973
22016
SH
SOLE
21251
0
765
GENERAL ELECTRIC CO
COM NEW
369604301
6305695
65904
SH
SOLE
63574
0
2330
GENERAL MLS INC
COM
370334104
1109271
12980
SH
SOLE
11025
0
1955
GILEAD SCIENCES INC
COM
375558103
2221605
26776
SH
SOLE
26340
0
436
HCA HEALTHCARE INC
COM
40412C101
290840
1103
SH
SOLE
1103
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10206494
464565
SH
SOLE
455212
0
9353
HERSHEY CO
COM
427866108
2244406
8822
SH
SOLE
8597
0
225
HOME DEPOT INC
COM
437076102
2241437
7595
SH
SOLE
4851
0
2744
HONEYWELL INTL INC
COM
438516106
373067
1952
SH
SOLE
1794
0
158
IDEXX LABS INC
COM
45168D104
27529905
55051
SH
SOLE
53649
0
1402
ILLINOIS TOOL WKS INC
COM
452308109
2254485
9211
SH
SOLE
1028
0
8183
ILLUMINA INC
COM
452327109
677884
2915
SH
SOLE
2905
0
10
INTEL CORP
COM
458140100
922438
28235
SH
SOLE
13836
0
14399
INTERNATIONAL BUSINESS MACHS
COM
459200101
1093947
8345
SH
SOLE
7321
0
1024
INTUIT
COM
461202103
633971
1422
SH
SOLE
14
0
1408
INTUITIVE SURGICAL INC
COM NEW
46120E602
1109507
4343
SH
SOLE
4325
0
18
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
198056
10050
SH
SOLE
10050
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
656947
2044
SH
SOLE
593
0
1451
IRON MTN INC DEL
COM
46284V101
247088
4616
SH
SOLE
1800
0
2816
ISHARES GOLD TR
ISHARES NEW
464285204
10782105
288523
SH
SOLE
283926
0
4597
ISHARES INC
ESG AWR MSCI EM
46434G863
1426454
45313
SH
SOLE
41572
0
3741
ISHARES TR
BLACKROCK ULTRA
46434V878
6231453
124009
SH
SOLE
121219
0
2790
ISHARES TR
CORE MSCI TOTAL
46432F834
12030690
194200
SH
SOLE
153000
0
41200
ISHARES TR
CORE S&P MCP ETF
464287507
754983
3018
SH
SOLE
2493
0
525
ISHARES TR
CORE S&P SCP ETF
464287804
1095998
11334
SH
SOLE
10835
0
499
ISHARES TR
CORE S&P US VLU
464287663
3984120
54000
SH
SOLE
54000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
416836
1014
SH
SOLE
625
0
389
ISHARES TR
ESG AW MSCI EAFE
46435G516
19830427
276036
SH
SOLE
271335
0
4701
ISHARES TR
GL CLEAN ENE ETF
464288224
311832
15765
SH
SOLE
15765
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
332002
13312
SH
SOLE
13157
0
155
ISHARES TR
IBONDS 23 TRM TS
46436E882
990540
39925
SH
SOLE
31410
0
8515
ISHARES TR
IBONDS 24 TRM TS
46436E874
654393
27255
SH
SOLE
23675
0
3580
ISHARES TR
IBONDS 27 ETF
46435UAA9
301252
12647
SH
SOLE
12282
0
365
ISHARES TR
IBONDS DEC
46435U697
442377
17100
SH
SOLE
17100
0
0
ISHARES TR
IBONDS DEC 25
46435U432
497075
18680
SH
SOLE
18680
0
0
ISHARES TR
IBONDS DEC 26
46435U259
440648
17260
SH
SOLE
17260
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
1520738
64085
SH
SOLE
62625
0
1460
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1934114
76781
SH
SOLE
62723
0
14058
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4871919
198126
SH
SOLE
168854
0
29272
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4179569
170386
SH
SOLE
142092
0
28294
ISHARES TR
INTRM GOV CR ETF
464288612
1078546
10322
SH
SOLE
10013
0
309
ISHARES TR
MSCI ACWI EX US
464288240
656445
13460
SH
SOLE
13460
0
0
ISHARES TR
MSCI EAFE ETF
464287465
793229
11091
SH
SOLE
7191
0
3900
ISHARES TR
MSCI EMG MKT ETF
464287234
4073259
103225
SH
SOLE
82376
0
20849
ISHARES TR
RUS 1000 ETF
464287622
203834
905
SH
SOLE
905
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2291816
9380
SH
SOLE
9139
0
241
ISHARES TR
RUS 2000 VAL ETF
464287630
778959
5685
SH
SOLE
5685
0
0
ISHARES TR
RUS MID CAP ETF
464287499
241224
3450
SH
SOLE
3450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
327186
1834
SH
SOLE
1834
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2871496
24505
SH
SOLE
24255
0
250
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
8208034
171896
SH
SOLE
170191
0
1705
JOHNSON & JOHNSON
COM
478160104
24436835
157657
SH
SOLE
136809
0
20848
JPMORGAN CHASE & CO
COM
46625H100
5517065
42338
SH
SOLE
38029
0
4309
KIMBERLY-CLARK CORP
COM
494368103
865613
6393
SH
SOLE
1700
0
4693
KIMCO RLTY CORP
COM
49446R109
283576
14520
SH
SOLE
374
0
14146
KINSALE CAP GROUP INC
COM
49714P108
28099443
93618
SH
SOLE
86238
0
7380
KLA CORP
COM NEW
482480100
407952
1022
SH
SOLE
738
0
284
L3HARRIS TECHNOLOGIES INC
COM
502431109
493740
2516
SH
SOLE
2208
0
308
LAUDER ESTEE COS INC
CL A
518439104
262234
1064
SH
SOLE
927
0
137
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
224490
3000
SH
SOLE
3000
0
0
LILLY ELI & CO
COM
532457108
1998705
5820
SH
SOLE
3388
0
2432
LINDE PLC
SHS
G54950103
751045
2113
SH
SOLE
2006
0
107
LOWES COS INC
COM
548661107
715693
3579
SH
SOLE
3561
0
18
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
239287
4410
SH
SOLE
1910
0
2500
MARKEL CORP
COM
570535104
241431
189
SH
SOLE
189
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1903667
11430
SH
SOLE
8380
0
3050
MASCO CORP
COM
574599106
1050932
21137
SH
SOLE
571
0
20566
MASTERCARD INCORPORATED
CL A
57636Q104
1882101
5179
SH
SOLE
4992
0
187
MCCORMICK & CO INC
COM NON VTG
579780206
22184036
266603
SH
SOLE
256640
0
9963
MCDONALDS CORP
COM
580135101
2665802
9534
SH
SOLE
2696
0
6838
MEDTRONIC PLC
SHS
G5960L103
11496171
142597
SH
SOLE
127503
0
15094
MERCADOLIBRE INC
COM
58733R102
21376298
16218
SH
SOLE
15121
0
1097
MERCK & CO INC
COM
58933Y105
5538319
51702
SH
SOLE
37236
0
14466
META PLATFORMS INC
CL A
30303M102
2469525
11652
SH
SOLE
10959
0
693
MICROSOFT CORP
COM
594918104
100526463
348687
SH
SOLE
326243
0
22444
MONDELEZ INTL INC
CL A
609207105
587057
8367
SH
SOLE
4813
0
3554
MOODYS CORP
COM
615369105
320709
1048
SH
SOLE
13
0
1035
MORGAN STANLEY
COM NEW
617446448
1152639
13128
SH
SOLE
13058
0
70
NEOGENOMICS INC
COM NEW
64049M209
672305
38616
SH
SOLE
38616
0
0
NETFLIX INC
COM
64110L106
305750
885
SH
SOLE
872
0
13
NEXTERA ENERGY INC
COM
65339F101
462635
6002
SH
SOLE
2709
0
3293
NIKE INC
CL B
654106103
871235
7104
SH
SOLE
7104
0
0
NORFOLK SOUTHN CORP
COM
655844108
587664
2772
SH
SOLE
172
0
2600
NOVO-NORDISK A S
ADR
670100205
316785
1973
SH
SOLE
1973
0
0
NUCOR CORP
COM
670346105
4031960
26016
SH
SOLE
266
0
25750
NUTRIEN LTD
COM
67077M108
324297
4360
SH
SOLE
4360
0
0
NVIDIA CORPORATION
COM
67066G104
1279131
4605
SH
SOLE
4464
0
141
OCCIDENTAL PETE CORP
COM
674599105
242865
3879
SH
SOLE
116
0
3763
ORACLE CORP
COM
68389X105
852820
9178
SH
SOLE
8221
0
957
OREILLY AUTOMOTIVE INC
COM
67103H107
12246537
14425
SH
SOLE
12585
0
1840
OTIS WORLDWIDE CORP
COM
68902V107
253285
3001
SH
SOLE
2539
0
462
OUSTER INC
*W EXP 03/11/202
68989M111
2918
25000
SH
SOLE
25000
0
0
PAYCHEX INC
COM
704326107
8151016
71132
SH
SOLE
66546
0
4586
PAYPAL HLDGS INC
COM
70450Y103
7468548
98348
SH
SOLE
91898
0
6450
PEPSICO INC
COM
713448108
7513677
41216
SH
SOLE
35844
0
5372
PERSONALIS INC
COM
71535D106
55752
20200
SH
SOLE
20200
0
0
PFIZER INC
COM
717081103
3058287
74958
SH
SOLE
52571
0
22387
PHILIP MORRIS INTL INC
COM
718172109
608460
6176
SH
SOLE
2277
0
3899
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
212523
3094
SH
SOLE
3094
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19094807
192391
SH
SOLE
188824
0
3567
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
12771237
134597
SH
SOLE
119204
0
15393
PROCTER AND GAMBLE CO
COM
742718109
15855261
106633
SH
SOLE
92656
0
13977
PROSHARES TR
S&P 500 DV ARIST
74348A467
562769
6168
SH
SOLE
6168
0
0
QUALCOMM INC
COM
747525103
16962144
132953
SH
SOLE
120812
0
12141
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1391096
14205
SH
SOLE
12306
0
1899
REGENERON PHARMACEUTICALS
COM
75886F107
1111720
1353
SH
SOLE
799
0
554
ROCKWELL AUTOMATION INC
COM
773903109
249433
850
SH
SOLE
850
0
0
ROSS STORES INC
COM
778296103
311068
2931
SH
SOLE
131
0
2800
RPM INTL INC
COM
749685103
235548
2700
SH
SOLE
2700
0
0
S&P GLOBAL INC
COM
78409V104
30968621
89824
SH
SOLE
82789
0
7035
SAREPTA THERAPEUTICS INC
COM
803607100
224939
1632
SH
SOLE
1632
0
0
SCHLUMBERGER LTD
COM STK
806857108
682161
13823
SH
SOLE
11403
0
2420
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
419355
2777
SH
SOLE
2361
0
416
SEMPRA
COM
816851109
221213
1452
SH
SOLE
1440
0
12
SERVICE CORP INTL
COM
817565104
1469554
21366
SH
SOLE
266
0
21100
SHELL PLC
SPON ADS
780259305
1385276
24075
SH
SOLE
775
0
23300
SHERWIN WILLIAMS CO
COM
824348106
260059
1157
SH
SOLE
540
0
617
SIMON PPTY GROUP INC NEW
COM
828806109
1394251
12452
SH
SOLE
136
0
12316
SONOCO PRODS CO
COM
835495102
207888
3408
SH
SOLE
3408
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4396364
23995
SH
SOLE
23535
0
460
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23948196
58283
SH
SOLE
48033
0
10250
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
870028
1893
SH
SOLE
1597
0
296
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
16387123
866585
SH
SOLE
807689
0
58896
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
17276659
1117507
SH
SOLE
1091013
0
26494
STARBUCKS CORP
COM
855244109
757026
7270
SH
SOLE
7270
0
0
STATE STR CORP
COM
857477103
274829
3601
SH
SOLE
1126
0
2475
STRYKER CORPORATION
COM
863667101
9025794
31535
SH
SOLE
8543
0
22992
SYSCO CORP
COM
871829107
2996602
38801
SH
SOLE
9886
0
28915
TE CONNECTIVITY LTD
SHS
H84989104
29400683
224176
SH
SOLE
214243
0
9933
TESLA INC
COM
88160R101
910542
4389
SH
SOLE
4358
0
31
TEXAS INSTRS INC
COM
882508104
591698
3181
SH
SOLE
2906
0
275
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5953570
3500
SH
SOLE
3500
0
0
THE CIGNA GROUP
COM
125523100
375630
1470
SH
SOLE
1264
0
206
THERMO FISHER SCIENTIFIC INC
COM
883556102
47143102
81744
SH
SOLE
78366
0
3378
TJX COS INC NEW
COM
872540109
38835608
495605
SH
SOLE
473455
0
22150
TRAVELERS COMPANIES INC
COM
89417E109
256087
1494
SH
SOLE
495
0
999
UDR INC
COM
902653104
557308
13573
SH
SOLE
360
0
13213
UGI CORP NEW
COM
902681105
9228671
262768
SH
SOLE
260127
0
2641
UNION PAC CORP
COM
907818108
18483920
91841
SH
SOLE
87424
0
4417
UNITED PARCEL SERVICE INC
CL B
911312106
2411684
12432
SH
SOLE
10632
0
1800
UNITEDHEALTH GROUP INC
COM
91324P102
611532
1294
SH
SOLE
1247
0
47
VALHI INC NEW
COM
918905209
334656
19222
SH
SOLE
15095
0
4127
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
512777
4220
SH
SOLE
4220
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
532371
6960
SH
SOLE
6960
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
487336
3476
SH
SOLE
3261
0
215
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
218381
1169
SH
SOLE
1169
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
214964
1103
SH
SOLE
1090
0
13
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1211993
9040
SH
SOLE
9020
0
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5324776
14159
SH
SOLE
12579
0
1580
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4010565
19650
SH
SOLE
19650
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1247410
9032
SH
SOLE
9032
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
133693020
2500337
SH
SOLE
2396432
0
103905
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14118669
349472
SH
SOLE
341489
0
7983
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
340467
5586
SH
SOLE
5446
0
140
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
539806
3505
SH
SOLE
3440
0
65
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
572711
12679
SH
SOLE
8824
0
3855
VERASTEM INC
COM
92337C104
13350
32153
SH
SOLE
32153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
915238
23534
SH
SOLE
3979
0
19555
VERTEX PHARMACEUTICALS INC
COM
92532F100
361071
1146
SH
SOLE
389
0
757
VIATRIS INC
COM
92556V106
573035
59567
SH
SOLE
585
0
58982
VISA INC
COM CL A
92826C839
47065226
208752
SH
SOLE
192051
0
16701
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1878628
54327
SH
SOLE
42551
0
11776
WALMART INC
COM
931142103
493287
3331
SH
SOLE
1121
0
2210
WATSCO INC
COM
942622200
48393091
152103
SH
SOLE
143619
0
8484
WAYFAIR INC
CL A
94419L101
1922457
55983
SH
SOLE
50092
0
5891
WELLS FARGO CO NEW
COM
949746101
285322
7633
SH
SOLE
259
0
7374
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1404209
46605
SH
SOLE
4960
0
41645
WHEATON PRECIOUS METALS CORP
COM
962879102
772960
16000
SH
SOLE
16000
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
715902
12246
SH
SOLE
12246
0
0
XYLEM INC
COM
98419M100
326560
3119
SH
SOLE
3119
0
0
YANDEX N V
SHS CLASS A
N97284108
3320465
222850
SH
SOLE
222850
0
0
YUM BRANDS INC
COM
988498101
16602985
125704
SH
SOLE
121990
0
3714
ZOETIS INC
CL A
98978V103
656939
3947
SH
SOLE
3102
0
845