0001079112-23-000004.txt : 20230728
0001079112-23-000004.hdr.sgml : 20230728
20230728112908
ACCESSION NUMBER: 0001079112-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
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: 231121262
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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06-30-2023
06-30-2023
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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
617-357-9110
Lauren T. McDonough
Boston
MA
07-28-2023
0
263
1742045982
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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8190
SH
SOLE
7365
0
825
ABBOTT LABS
COM
002824100
3614013
33150
SH
SOLE
22336
0
10814
ABBVIE INC
COM
00287Y109
3615750
26837
SH
SOLE
15228
0
11609
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
500209
1621
SH
SOLE
1061
0
560
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1867453
3819
SH
SOLE
769
0
3050
AGNICO EAGLE MINES LTD
COM
008474108
18747798
375106
SH
SOLE
353443
0
21663
AIR PRODS & CHEMS INC
COM
009158106
1773636
5887
SH
SOLE
1320
0
4567
AKAMAI TECHNOLOGIES INC
COM
00971T101
1108547
12335
SH
SOLE
11735
0
600
ALIGN TECHNOLOGY INC
COM
016255101
497218
1406
SH
SOLE
1406
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
759760
4000
SH
SOLE
1000
0
3000
ALPHABET INC
CAP STK CL A
02079K305
56829969
474770
SH
SOLE
430460
0
44310
ALPHABET INC
CAP STK CL C
02079K107
4409357
36450
SH
SOLE
24980
0
11470
ALTRIA GROUP INC
COM
02209S103
368996
7980
SH
SOLE
3681
0
4299
AMAZON COM INC
COM
023135106
9546915
73235
SH
SOLE
31815
0
41420
AMERICAN ELEC PWR CO INC
COM
025537101
209237
2485
SH
SOLE
2335
0
150
AMERICAN EXPRESS CO
COM
025816109
422610
2426
SH
SOLE
311
0
2115
AMERICAN TOWER CORP NEW
COM
03027X100
38332904
196103
SH
SOLE
182637
0
13466
AMERICAN WTR WKS CO INC NEW
COM
030420103
18684405
130889
SH
SOLE
121939
0
8950
AMGEN INC
COM
031162100
532848
2400
SH
SOLE
1580
0
820
AMPHENOL CORP NEW
CL A
032095101
23841057
279979
SH
SOLE
254115
0
25864
APPLE INC
COM
037833100
63103679
325327
SH
SOLE
278353
0
46974
APPLIED MATLS INC
COM
038222105
431308
2984
SH
SOLE
2984
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
11867627
70805
SH
SOLE
67521
0
3284
ASTRAZENECA PLC
SPONSORED ADR
046353108
845099
11808
SH
SOLE
11108
0
700
AT&T INC
COM
00206R102
379307
23781
SH
SOLE
14705
0
9076
AUTOMATIC DATA PROCESSING IN
COM
053015103
20374551
92175
SH
SOLE
83630
0
8545
AVERY DENNISON CORP
COM
053611109
487225
2836
SH
SOLE
2406
0
430
BANK AMERICA CORP
COM
060505104
1781908
62109
SH
SOLE
13790
0
48319
BECTON DICKINSON & CO
COM
075887109
1065281
4035
SH
SOLE
3735
0
300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8802770
17
SH
SOLE
9
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62084506
182066
SH
SOLE
166546
0
15520
BLACKSTONE INC
COM
09260D107
1559851
16778
SH
SOLE
14339
0
2439
BP PLC
SPONSORED ADR
055622104
841738
23852
SH
SOLE
19698
0
4154
BRINKER INTL INC
COM
109641100
600094
16396
SH
SOLE
546
0
15850
BRISTOL-MYERS SQUIBB CO
COM
110122108
1630853
25502
SH
SOLE
10720
0
14782
BROADCOM INC
COM
11135F101
434583
501
SH
SOLE
271
0
230
BROWN FORMAN CORP
CL A
115637100
1024133
15000
SH
SOLE
15000
0
0
BROWN FORMAN CORP
CL B
115637209
586124
8750
SH
SOLE
8750
0
0
CACI INTL INC
CL A
127190304
477176
1400
SH
SOLE
1400
0
0
CAMBRIDGE BANCORP
COM
132152109
217240
4000
SH
SOLE
4000
0
0
CANADIAN NATL RY CO
COM
136375102
278461
2300
SH
SOLE
1700
0
600
CARMAX INC
COM
143130102
13104240
156562
SH
SOLE
145559
0
11003
CARRIER GLOBAL CORPORATION
COM
14448C104
292036
5853
SH
SOLE
4928
0
925
CATERPILLAR INC
COM
149123101
1890895
7685
SH
SOLE
6665
0
1020
CHEVRON CORP NEW
COM
166764100
28051100
178272
SH
SOLE
159156
0
19116
CHUBB LIMITED
COM
H1467J104
28541618
147572
SH
SOLE
140671
0
6901
CHURCH & DWIGHT CO INC
COM
171340102
416757
4158
SH
SOLE
4100
0
58
CISCO SYS INC
COM
17275R102
846105
16353
SH
SOLE
12166
0
4187
CLOROX CO DEL
COM
189054109
270368
1700
SH
SOLE
1600
0
100
CME GROUP INC
COM
12572Q105
501395
2706
SH
SOLE
2706
0
0
COCA COLA CO
COM
191216100
4921816
81111
SH
SOLE
47440
0
33671
COLGATE PALMOLIVE CO
COM
194162103
2569053
33347
SH
SOLE
24115
0
9232
COMCAST CORP NEW
CL A
20030N101
1720129
41399
SH
SOLE
20791
0
20608
COMMSCOPE HLDG CO INC
COM
20337X109
240401
42700
SH
SOLE
42700
0
0
COMMUNITY BK SYS INC
COM
203607106
220038
4650
SH
SOLE
4650
0
0
CONOCOPHILLIPS
COM
20825C104
2010941
19297
SH
SOLE
1827
0
17470
CONSTELLATION BRANDS INC
CL A
21036P108
19220538
78091
SH
SOLE
71560
0
6531
COPART INC
COM
217204106
270165
2962
SH
SOLE
162
0
2800
CORTEVA INC
COM
22052L104
216594
3780
SH
SOLE
3710
0
70
COSTCO WHSL CORP NEW
COM
22160K105
5348267
9934
SH
SOLE
2379
0
7555
CROWDSTRIKE HLDGS INC
CL A
22788C105
325611
2217
SH
SOLE
402
0
1815
CSX CORP
COM
126408103
997664
29257
SH
SOLE
27108
0
2149
CUMMINS INC
COM
231021106
326554
1332
SH
SOLE
932
0
400
CVS HEALTH CORP
COM
126650100
15540286
224798
SH
SOLE
207644
0
17154
DANAHER CORPORATION
COM
235851102
41884948
174325
SH
SOLE
152496
0
21829
DARDEN RESTAURANTS INC
COM
237194105
569075
3406
SH
SOLE
3406
0
0
DEERE & CO
COM
244199105
755166
1858
SH
SOLE
1858
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
514716
2967
SH
SOLE
1717
0
1250
DISNEY WALT CO
COM
254687106
19004141
212860
SH
SOLE
195893
0
16967
DORCHESTER MINERALS LP
COM UNIT
25820R105
307300
10257
SH
SOLE
10257
0
0
DOVER CORP
COM
260003108
207892
1408
SH
SOLE
1408
0
0
DOW INC
COM
260557103
237966
4468
SH
SOLE
4236
0
232
DUPONT DE NEMOURS INC
COM
26614N102
350271
4903
SH
SOLE
4671
0
232
EASTERN BANKSHARES INC
COM
27627N105
613500
50000
SH
SOLE
50000
0
0
EATON CORP PLC
SHS
G29183103
3804410
18918
SH
SOLE
664
0
18254
ECOLAB INC
COM
278865100
32139817
171717
SH
SOLE
156810
0
14907
EDWARDS LIFESCIENCES CORP
COM
28176E108
2793112
29610
SH
SOLE
13310
0
16300
EMERSON ELEC CO
COM
291011104
2427966
26861
SH
SOLE
9676
0
17185
ENTERPRISE PRODS PARTNERS L
COM
293792107
434775
16500
SH
SOLE
10300
0
6200
EQUIFAX INC
COM
294429105
236712
1006
SH
SOLE
1006
0
0
EQUINIX INC
COM
29444U700
260269
332
SH
SOLE
282
0
50
EQUITY RESIDENTIAL
SH BEN INT
29476L107
448371
6729
SH
SOLE
266
0
6463
EVERSOURCE ENERGY
COM
30040W108
9444630
133173
SH
SOLE
128974
0
4199
EXXON MOBIL CORP
COM
30231G102
15970491
148909
SH
SOLE
104872
0
44037
FEDEX CORP
COM
31428X106
712538
2859
SH
SOLE
433
0
2426
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
294170
5750
SH
SOLE
5750
0
0
FISERV INC
COM
337738108
1674263
13272
SH
SOLE
10372
0
2900
FORTIVE CORP
COM
34959J108
463201
6195
SH
SOLE
6025
0
170
FRANCO NEV CORP
COM
351858105
827080
5800
SH
SOLE
5800
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1787768
22006
SH
SOLE
21251
0
755
GENERAL ELECTRIC CO
COM NEW
369604301
7236150
65873
SH
SOLE
63574
0
2299
GENERAL MLS INC
COM
370334104
995566
12980
SH
SOLE
11025
0
1955
GILEAD SCIENCES INC
COM
375558103
2028945
26326
SH
SOLE
25870
0
456
HCA HEALTHCARE INC
COM
40412C101
334739
1103
SH
SOLE
1103
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1323907
65866
SH
SOLE
64936
0
930
HERSHEY CO
COM
427866108
2128194
8523
SH
SOLE
8298
0
225
HOME DEPOT INC
COM
437076102
2295009
7388
SH
SOLE
4650
0
2738
HONEYWELL INTL INC
COM
438516106
401305
1934
SH
SOLE
1794
0
140
IDEXX LABS INC
COM
45168D104
27341402
54440
SH
SOLE
52606
0
1834
ILLINOIS TOOL WKS INC
COM
452308109
2355017
9365
SH
SOLE
1028
0
8337
ILLUMINA INC
COM
452327109
2690857
14352
SH
SOLE
2905
0
11447
INTEL CORP
COM
458140100
901844
26969
SH
SOLE
12836
0
14133
INTERNATIONAL BUSINESS MACHS
COM
459200101
1138991
8512
SH
SOLE
7421
0
1091
INTUIT
COM
461202103
647881
1414
SH
SOLE
14
0
1400
INTUITIVE SURGICAL INC
COM NEW
46120E602
1479233
4326
SH
SOLE
4325
0
1
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
189945
10050
SH
SOLE
10050
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
711364
1923
SH
SOLE
591
0
1332
IRON MTN INC DEL
COM
46284V101
265137
4616
SH
SOLE
1800
0
2816
ISHARES GOLD TR
ISHARES NEW
464285204
10885669
299139
SH
SOLE
286316
0
12823
ISHARES INC
ESG AWR MSCI EM
46434G863
1532537
48452
SH
SOLE
44411
0
4041
ISHARES TR
BLACKROCK ULTRA
46434V878
6099328
121259
SH
SOLE
118679
0
2580
ISHARES TR
CORE MSCI TOTAL
46432F834
12242210
195500
SH
SOLE
153875
0
41625
ISHARES TR
CORE S&P MCP ETF
464287507
786271
3007
SH
SOLE
2482
0
525
ISHARES TR
CORE S&P SCP ETF
464287804
1115881
11198
SH
SOLE
10699
0
499
ISHARES TR
CORE S&P US VLU
464287663
4226040
54000
SH
SOLE
54000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
687285
1542
SH
SOLE
628
0
914
ISHARES TR
ESG AW MSCI EAFE
46435G516
20519731
281362
SH
SOLE
268961
0
12401
ISHARES TR
GL CLEAN ENE ETF
464288224
290076
15765
SH
SOLE
15765
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
968216
39519
SH
SOLE
31510
0
8009
ISHARES TR
IBONDS 23 TRM TS
46436E882
1140144
45955
SH
SOLE
35665
0
10290
ISHARES TR
IBONDS 24 TRM TS
46436E874
762909
32055
SH
SOLE
25055
0
7000
ISHARES TR
IBONDS 25 TRM TS
46436E866
246566
10660
SH
SOLE
6610
0
4050
ISHARES TR
IBONDS 27 ETF
46435UAA9
1209925
51530
SH
SOLE
41353
0
10177
ISHARES TR
IBONDS DEC
46435U697
479136
18600
SH
SOLE
18600
0
0
ISHARES TR
IBONDS DEC 25
46435U432
667066
25330
SH
SOLE
25330
0
0
ISHARES TR
IBONDS DEC 26
46435U259
445183
17680
SH
SOLE
17680
0
0
ISHARES TR
IBONDS DEC 29
46436E205
540327
24068
SH
SOLE
17653
0
6415
ISHARES TR
IBONDS DEC2026
46435GAA0
2975527
126780
SH
SOLE
108410
0
18370
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2923373
115594
SH
SOLE
97400
0
18194
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
7421404
301438
SH
SOLE
253705
0
47733
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
6070279
248986
SH
SOLE
202585
0
46401
ISHARES TR
INTRM GOV CR ETF
464288612
1023958
9951
SH
SOLE
9522
0
429
ISHARES TR
MSCI ACWI EX US
464288240
266035
5405
SH
SOLE
5405
0
0
ISHARES TR
MSCI EAFE ETF
464287465
804098
11091
SH
SOLE
7191
0
3900
ISHARES TR
MSCI EMG MKT ETF
464287234
4083581
103225
SH
SOLE
82376
0
20849
ISHARES TR
RUS 1000 GRW ETF
464287614
2514871
9139
SH
SOLE
9139
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
800448
5685
SH
SOLE
5685
0
0
ISHARES TR
RUS MID CAP ETF
464287499
251954
3450
SH
SOLE
3450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
343454
1834
SH
SOLE
1834
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2759649
24357
SH
SOLE
24157
0
200
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
8016869
167752
SH
SOLE
166047
0
1705
JOHNSON & JOHNSON
COM
478160104
27619661
166866
SH
SOLE
143092
0
23774
JPMORGAN CHASE & CO
COM
46625H100
6062231
41682
SH
SOLE
37194
0
4488
KIMBERLY-CLARK CORP
COM
494368103
876238
6293
SH
SOLE
1600
0
4693
KIMCO RLTY CORP
COM
49446R109
280794
14239
SH
SOLE
374
0
13865
KINSALE CAP GROUP INC
COM
49714P108
34455962
92079
SH
SOLE
83234
0
8845
KLA CORP
COM NEW
482480100
493751
1018
SH
SOLE
738
0
280
L3HARRIS TECHNOLOGIES INC
COM
502431109
432261
2208
SH
SOLE
2208
0
0
LAUDER ESTEE COS INC
CL A
518439104
208949
1064
SH
SOLE
927
0
137
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
200141
6100
SH
SOLE
6100
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
226593
3010
SH
SOLE
3000
0
10
LILLY ELI & CO
COM
532457108
2731809
5825
SH
SOLE
3351
0
2474
LINDE PLC
SHS
G54950103
764447
2006
SH
SOLE
2006
0
0
LOWES COS INC
COM
548661107
762641
3379
SH
SOLE
3361
0
18
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
245230
3935
SH
SOLE
1050
0
2885
MARKEL GROUP INC
COM
570535104
261422
189
SH
SOLE
189
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2149755
11430
SH
SOLE
8380
0
3050
MASCO CORP
COM
574599106
1212842
21137
SH
SOLE
571
0
20566
MASTERCARD INCORPORATED
CL A
57636Q104
2043981
5197
SH
SOLE
4992
0
205
MCCORMICK & CO INC
COM NON VTG
579780206
22365598
256398
SH
SOLE
242857
0
13541
MCDONALDS CORP
COM
580135101
2854889
9567
SH
SOLE
2696
0
6871
MEDTRONIC PLC
SHS
G5960L103
5584666
63389
SH
SOLE
59140
0
4249
MERCADOLIBRE INC
COM
58733R102
19172751
16185
SH
SOLE
14771
0
1414
MERCK & CO INC
COM
58933Y105
5976617
51469
SH
SOLE
37186
0
14283
META PLATFORMS INC
CL A
30303M102
12902621
44960
SH
SOLE
41339
0
3621
MICROSOFT CORP
COM
594918104
117199225
344157
SH
SOLE
316237
0
27920
MONDELEZ INTL INC
CL A
609207105
611311
8337
SH
SOLE
4813
0
3524
MOODYS CORP
COM
615369105
362672
1043
SH
SOLE
13
0
1030
MORGAN STANLEY
COM NEW
617446448
1602361
18763
SH
SOLE
18763
0
0
NEOGENOMICS INC
COM NEW
64049M209
603429
37550
SH
SOLE
37550
0
0
NETFLIX INC
COM
64110L106
384108
872
SH
SOLE
872
0
0
NEXTERA ENERGY INC
COM
65339F101
452101
6093
SH
SOLE
2734
0
3359
NIKE INC
CL B
654106103
786484
7104
SH
SOLE
7104
0
0
NORFOLK SOUTHN CORP
COM
655844108
628579
2772
SH
SOLE
172
0
2600
NOVO-NORDISK A S
ADR
670100205
303108
1873
SH
SOLE
1873
0
0
NUCOR CORP
COM
670346105
4245197
25808
SH
SOLE
266
0
25542
NVIDIA CORPORATION
COM
67066G104
1942085
4591
SH
SOLE
4450
0
141
OCCIDENTAL PETE CORP
COM
674599105
221824
3761
SH
SOLE
116
0
3645
ORACLE CORP
COM
68389X105
1032630
8671
SH
SOLE
8221
0
450
OREILLY AUTOMOTIVE INC
COM
67103H107
18294951
19151
SH
SOLE
16456
0
2695
OTIS WORLDWIDE CORP
COM
68902V107
267120
3001
SH
SOLE
2539
0
462
OUSTER INC
*W EXP 03/11/202
68989M111
1500
25000
SH
SOLE
25000
0
0
PAYCHEX INC
COM
704326107
7649224
68376
SH
SOLE
63790
0
4586
PAYPAL HLDGS INC
COM
70450Y103
4767859
71450
SH
SOLE
65326
0
6124
PEPSICO INC
COM
713448108
7570127
40871
SH
SOLE
35494
0
5377
PERSONALIS INC
COM
71535D106
37976
20200
SH
SOLE
20200
0
0
PFIZER INC
COM
717081103
2732477
74495
SH
SOLE
53308
0
21187
PHILIP MORRIS INTL INC
COM
718172109
610745
6176
SH
SOLE
2277
0
3899
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
18550971
185956
SH
SOLE
182391
0
3565
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
12070842
128768
SH
SOLE
112824
0
15944
PROCTER AND GAMBLE CO
COM
742718109
16883048
111263
SH
SOLE
94216
0
17047
PROSHARES TR
S&P 500 DV ARIST
74348A467
264456
2805
SH
SOLE
2785
0
20
QUALCOMM INC
COM
747525103
636150
5344
SH
SOLE
3653
0
1691
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1316975
13444
SH
SOLE
11506
0
1938
REGENERON PHARMACEUTICALS
COM
75886F107
969311
1349
SH
SOLE
799
0
550
ROSS STORES INC
COM
778296103
216524
1931
SH
SOLE
131
0
1800
RPM INTL INC
COM
749685103
242271
2700
SH
SOLE
2700
0
0
S&P GLOBAL INC
COM
78409V104
38458982
95934
SH
SOLE
87213
0
8721
SCHLUMBERGER LTD
COM STK
806857108
674410
13662
SH
SOLE
11228
0
2434
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
201485
1518
SH
SOLE
1508
0
10
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
565393
3252
SH
SOLE
2801
0
451
SEMPRA
COM
816851109
209650
1440
SH
SOLE
1440
0
0
SERVICE CORP INTL
COM
817565104
1380030
21366
SH
SOLE
266
0
21100
SHELL PLC
SPON ADS
780259305
1423459
23575
SH
SOLE
775
0
22800
SHERWIN WILLIAMS CO
COM
824348106
282779
1065
SH
SOLE
540
0
525
SIMON PPTY GROUP INC NEW
COM
828806109
1398925
12114
SH
SOLE
136
0
11978
SONOCO PRODS CO
COM
835495102
201141
3408
SH
SOLE
3408
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3984157
22349
SH
SOLE
22054
0
295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25704772
57774
SH
SOLE
47914
0
9860
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
901755
1877
SH
SOLE
1597
0
280
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
15369745
852927
SH
SOLE
789954
0
62973
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
16473352
1104112
SH
SOLE
1066058
0
38054
STARBUCKS CORP
COM
855244109
720167
7270
SH
SOLE
7270
0
0
STATE STR CORP
COM
857477103
260181
3525
SH
SOLE
1050
0
2475
STRYKER CORPORATION
COM
863667101
9649864
31552
SH
SOLE
8543
0
23009
SYSCO CORP
COM
871829107
2879035
38801
SH
SOLE
9886
0
28915
TE CONNECTIVITY LTD
SHS
H84989104
31183078
222482
SH
SOLE
209807
0
12675
TESLA INC
COM
88160R101
1003365
3833
SH
SOLE
3833
0
0
TEXAS INSTRS INC
COM
882508104
572644
3181
SH
SOLE
2906
0
275
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4607750
3500
SH
SOLE
3500
0
0
THE CIGNA GROUP
COM
125523100
408554
1456
SH
SOLE
1264
0
192
THERMO FISHER SCIENTIFIC INC
COM
883556102
39936665
76493
SH
SOLE
72258
0
4235
TJX COS INC NEW
COM
872540109
42007849
495434
SH
SOLE
464862
0
30572
TRAVELERS COMPANIES INC
COM
89417E109
277162
1596
SH
SOLE
597
0
999
UDR INC
COM
902653104
575364
13393
SH
SOLE
360
0
13033
UGI CORP NEW
COM
902681105
3893613
142296
SH
SOLE
141242
0
1054
UNION PAC CORP
COM
907818108
19133812
93509
SH
SOLE
86292
0
7217
UNITED PARCEL SERVICE INC
CL B
911312106
2147774
11982
SH
SOLE
10182
0
1800
UNITEDHEALTH GROUP INC
COM
91324P102
621949
1294
SH
SOLE
1147
0
147
UNIVERSAL ELECTRS INC
COM
913483103
151034
15700
SH
SOLE
2600
0
13100
VALHI INC NEW
COM
918905209
247003
19222
SH
SOLE
15095
0
4127
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
515584
4220
SH
SOLE
4220
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
525968
6960
SH
SOLE
6960
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
505616
3386
SH
SOLE
3171
0
215
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
236169
1165
SH
SOLE
1165
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
251657
1223
SH
SOLE
1210
0
13
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1250956
9040
SH
SOLE
9020
0
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6212099
15194
SH
SOLE
8020
0
7174
VANGUARD INDEX FDS
SMALL CP ETF
922908751
207244
1042
SH
SOLE
904
0
138
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4006013
18186
SH
SOLE
16616
0
1570
VANGUARD INDEX FDS
VALUE ETF
922908744
1283448
9032
SH
SOLE
9032
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
141879516
2607600
SH
SOLE
2443799
0
163801
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13527402
332532
SH
SOLE
317594
0
14938
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
344657
5586
SH
SOLE
5446
0
140
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
574965
3523
SH
SOLE
3440
0
83
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
586209
12694
SH
SOLE
8824
0
3870
VERIZON COMMUNICATIONS INC
COM
92343V104
850908
22880
SH
SOLE
3979
0
18901
VERTEX PHARMACEUTICALS INC
COM
92532F100
403289
1146
SH
SOLE
389
0
757
VIATRIS INC
COM
92556V106
127036
12729
SH
SOLE
29
0
12700
VISA INC
COM CL A
92826C839
49831616
209835
SH
SOLE
190352
0
19483
WALGREENS BOOTS ALLIANCE INC
COM
931427108
635783
22316
SH
SOLE
18006
0
4310
WALMART INC
COM
931142103
563019
3582
SH
SOLE
1321
0
2261
WATSCO INC
COM
942622200
56279795
147534
SH
SOLE
136558
0
10976
WAYFAIR INC
CL A
94419L101
3503779
53896
SH
SOLE
45823
0
8073
WELLS FARGO CO NEW
COM
949746101
298547
6995
SH
SOLE
103
0
6892
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1553558
46361
SH
SOLE
4960
0
41401
WHEATON PRECIOUS METALS CORP
COM
962879102
691520
16000
SH
SOLE
16000
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
666317
11570
SH
SOLE
11570
0
0
XYLEM INC
COM
98419M100
351262
3119
SH
SOLE
2619
0
500
YANDEX N V
SHS CLASS A
N97284108
3320465
222850
SH
SOLE
222850
0
0
YUM BRANDS INC
COM
988498101
18604494
134280
SH
SOLE
127451
0
6829
ZOETIS INC
CL A
98978V103
678163
3938
SH
SOLE
3102
0
836