0001079112-24-000001.txt : 20240123 0001079112-24-000001.hdr.sgml : 20240123 20240123145113 ACCESSION NUMBER: 0001079112-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001079112 ORGANIZATION NAME: 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: 24552160 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 X0202 13F-HR LIVE false false false 0001079112 XXXXXXXX 12-31-2023 12-31-2023 false HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100 Boston MA 02110-1911
13F HOLDINGS REPORT 028-03717 N
Lauren McDonough Compliance Officer 6173579110 Lauren McDonough Boston MA 01-23-2024 0 249 1892350633
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 938622 8586 SH SOLE 7761 0 825 ABBOTT LABS COM 002824100 3637924 33051 SH SOLE 21653 0 11398 ABBVIE INC COM 00287Y109 4027051 25986 SH SOLE 15018 0 10968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660764 1883 SH SOLE 1383 0 500 ADOBE INC COM 00724F101 2278416 3819 SH SOLE 769 0 3050 AGNICO EAGLE MINES LTD COM 008474108 12594822 229623 SH SOLE 218493 0 11130 AIR PRODS & CHEMS INC COM 009158106 1567053 5687 SH SOLE 1320 0 4367 AKAMAI TECHNOLOGIES INC COM 00971T101 1303626 11015 SH SOLE 10365 0 650 ALIGN TECHNOLOGY INC COM 016255101 382778 1397 SH SOLE 1397 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 765640 4000 SH SOLE 1000 0 3000 ALPHABET INC CAP STK CL A 02079K305 77143384 552247 SH SOLE 482769 0 69478 ALPHABET INC CAP STK CL C 02079K107 5131966 36415 SH SOLE 23805 0 12610 ALTRIA GROUP INC COM 02209S103 294653 7131 SH SOLE 2781 0 4350 AMAZON COM INC COM 023135106 10878145 71595 SH SOLE 29975 0 41620 AMERICAN EXPRESS CO COM 025816109 451303 2409 SH SOLE 294 0 2115 AMERICAN TOWER CORP NEW COM 03027X100 43388512 199414 SH SOLE 183397 0 16017 AMERICAN WTR WKS CO INC NEW COM 030420103 17948661 135985 SH SOLE 125041 0 10944 AMGEN INC COM 031162100 640845 2225 SH SOLE 1155 0 1070 AMPHENOL CORP NEW CL A 032095101 36538541 367794 SH SOLE 332796 0 34998 ANSYS INC COM 03662Q105 19411177 53492 SH SOLE 46348 0 7144 APPLE INC COM 037833100 69309068 359991 SH SOLE 296051 0 63940 APPLIED MATLS INC COM 038222105 464979 2869 SH SOLE 2869 0 0 ASPEN TECHNOLOGY INC COM 29109X106 8238013 37420 SH SOLE 35446 0 1974 ASTRAZENECA PLC SPONSORED ADR 046353108 761594 11308 SH SOLE 10608 0 700 AT&T INC COM 00206R102 331506 19756 SH SOLE 12114 0 7642 AUTOMATIC DATA PROCESSING IN COM 053015103 21585062 92100 SH SOLE 82514 0 9586 AVERY DENNISON CORP COM 053611109 508635 2516 SH SOLE 2236 0 280 BANK AMERICA CORP COM 060505104 1714140 50910 SH SOLE 7149 0 43761 BECTON DICKINSON & CO COM 075887109 946792 3883 SH SOLE 3583 0 300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9767251 18 SH SOLE 10 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66168634 185523 SH SOLE 165244 0 20279 BLACKSTONE INC COM 09260D107 4514515 34483 SH SOLE 30312 0 4171 BP PLC SPONSORED ADR 055622104 825174 23310 SH SOLE 19698 0 3612 BRINKER INTL INC COM 109641100 664800 15396 SH SOLE 546 0 14850 BRISTOL-MYERS SQUIBB CO COM 110122108 1260431 24565 SH SOLE 8305 0 16260 BROADCOM INC COM 11135F101 531335 476 SH SOLE 246 0 230 BROWN FORMAN CORP CL A 115637100 897117 15000 SH SOLE 15000 0 0 BROWN FORMAN CORP CL B 115637209 501531 8750 SH SOLE 8750 0 0 CANADIAN NATL RY CO COM 136375102 407544 3244 SH SOLE 2644 0 600 CARMAX INC COM 143130102 5210033 67892 SH SOLE 60209 0 7683 CATERPILLAR INC COM 149123101 2315097 7830 SH SOLE 6814 0 1016 CHEVRON CORP NEW COM 166764100 29998463 201116 SH SOLE 179638 0 21478 CHUBB LIMITED COM H1467J104 31636826 139465 SH SOLE 130282 0 9183 CHURCH & DWIGHT CO INC COM 171340102 393181 4158 SH SOLE 4100 0 58 CISCO SYS INC COM 17275R102 851818 16861 SH SOLE 11274 0 5587 CLOROX CO DEL COM 189054109 242403 1700 SH SOLE 1300 0 400 CME GROUP INC COM 12572Q105 582580 2699 SH SOLE 958 0 1741 COCA COLA CO COM 191216100 4774745 81024 SH SOLE 46756 0 34268 COLGATE PALMOLIVE CO COM 194162103 2381496 29877 SH SOLE 21845 0 8032 COMCAST CORP NEW CL A 20030N101 1585792 36164 SH SOLE 16404 0 19760 COMMSCOPE HLDG CO INC COM 20337X109 233214 82700 SH SOLE 82700 0 0 COMMUNITY BK SYS INC COM 203607106 244404 4650 SH SOLE 4650 0 0 CONOCOPHILLIPS COM 20825C104 2359007 20324 SH SOLE 3037 0 17287 CONSTELLATION BRANDS INC CL A 21036P108 33183331 137263 SH SOLE 119240 0 18023 COPART INC COM 217204106 290276 5924 SH SOLE 324 0 5600 COSTCO WHSL CORP NEW COM 22160K105 6720048 9970 SH SOLE 2342 0 7628 COUPANG INC CL A 22266T109 860337 53140 SH SOLE 600 0 52540 CROWDSTRIKE HLDGS INC CL A 22788C105 566045 2217 SH SOLE 402 0 1815 CSX CORP COM 126408103 1002241 28908 SH SOLE 23658 0 5250 CUMMINS INC COM 231021106 223280 932 SH SOLE 932 0 0 CVS HEALTH CORP COM 126650100 1722039 21809 SH SOLE 20838 0 971 D R HORTON INC COM 23331A109 210949 1388 SH SOLE 1388 0 0 DANAHER CORPORATION COM 235851102 40935239 176765 SH SOLE 153842 0 22923 DARDEN RESTAURANTS INC COM 237194105 559606 3406 SH SOLE 3406 0 0 DEERE & CO COM 244199105 713984 1779 SH SOLE 1779 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 454023 3117 SH SOLE 1867 0 1250 DISNEY WALT CO COM 254687106 16160013 178334 SH SOLE 160026 0 18308 DOVER CORP COM 260003108 216565 1408 SH SOLE 1408 0 0 DOW INC COM 260557103 214644 3914 SH SOLE 3682 0 232 DUPONT DE NEMOURS INC COM 26614N102 365187 4747 SH SOLE 4515 0 232 EASTERN BANKSHARES INC COM 27627N105 497000 35000 SH SOLE 35000 0 0 EATON CORP PLC SHS G29183103 4382684 18199 SH SOLE 531 0 17668 ECOLAB INC COM 278865100 36428403 183159 SH SOLE 164747 0 18412 EDWARDS LIFESCIENCES CORP COM 28176E108 2251663 29530 SH SOLE 13230 0 16300 ELI LILLY & CO COM 532457108 2834158 4862 SH SOLE 3253 0 1609 EMERSON ELEC CO COM 291011104 2442789 25098 SH SOLE 9531 0 15567 ENTERPRISE PRODS PARTNERS L COM 293792107 283263 10750 SH SOLE 8450 0 2300 EQUITY RESIDENTIAL SH BEN INT 29476L107 369637 5979 SH SOLE 266 0 5713 EVERSOURCE ENERGY COM 30040W108 6077384 98467 SH SOLE 96994 0 1473 EXXON MOBIL CORP COM 30231G102 14506799 145097 SH SOLE 84873 0 60224 FEDEX CORP COM 31428X106 723539 2846 SH SOLE 433 0 2413 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 242478 5750 SH SOLE 5750 0 0 FISERV INC COM 337738108 1748441 13162 SH SOLE 10262 0 2900 FRANCO NEV CORP COM 351858105 711622 6422 SH SOLE 500 0 5922 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1662844 21506 SH SOLE 20970 0 536 GENERAL ELECTRIC CO COM NEW 369604301 8320435 65151 SH SOLE 63529 0 1622 GENERAL MLS INC COM 370334104 827800 12708 SH SOLE 10471 0 2237 GILEAD SCIENCES INC COM 375558103 1714739 21167 SH SOLE 18601 0 2566 HEALTHPEAK PROPERTIES INC COM 42250P103 222057 11215 SH SOLE 11215 0 0 HERSHEY CO COM 427866108 1812757 9723 SH SOLE 9498 0 225 HOME DEPOT INC COM 437076102 2636553 7608 SH SOLE 4580 0 3028 HONEYWELL INTL INC COM 438516106 487157 2323 SH SOLE 2223 0 100 IDEXX LABS INC COM 45168D104 27812446 50108 SH SOLE 47657 0 2451 ILLINOIS TOOL WKS INC COM 452308109 2456173 9327 SH SOLE 1028 0 8299 ILLUMINA INC COM 452327109 2148056 15427 SH SOLE 2025 0 13402 INTEL CORP COM 458140100 1282481 25522 SH SOLE 9643 0 15879 INTERNATIONAL BUSINESS MACHS COM 459200101 1346835 8235 SH SOLE 6096 0 2139 INTUIT COM 461202103 853166 1365 SH SOLE 15 0 1350 INTUITIVE SURGICAL INC COM NEW 46120E602 1437154 4260 SH SOLE 4260 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 705156 1721 SH SOLE 487 0 1234 IRON MTN INC DEL COM 46284V101 283651 4016 SH SOLE 1800 0 2216 ISHARES GOLD TR ISHARES NEW 464285204 12410331 317969 SH SOLE 297220 0 20749 ISHARES INC ESG AWR MSCI EM 46434G863 1536187 47916 SH SOLE 45875 0 2041 ISHARES TR BLACKROCK ULTRA 46434V878 5152080 102305 SH SOLE 94170 0 8135 ISHARES TR CORE MSCI TOTAL 46432F834 13714190 211215 SH SOLE 169340 0 41875 ISHARES TR CORE S&P MCP ETF 464287507 829510 2993 SH SOLE 2468 0 525 ISHARES TR CORE S&P SCP ETF 464287804 1210885 11186 SH SOLE 4687 0 6499 ISHARES TR CORE S&P US VLU 464287663 4553820 54000 SH SOLE 54000 0 0 ISHARES TR CORE S&P500 ETF 464287200 678713 1421 SH SOLE 577 0 844 ISHARES TR ESG AW MSCI EAFE 46435G516 23119546 306057 SH SOLE 297056 0 9001 ISHARES TR GL CLEAN ENE ETF 464288224 245462 15765 SH SOLE 15765 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2837303 113085 SH SOLE 97334 0 15751 ISHARES TR IBONDS 24 TRM TS 46436E874 1534890 64329 SH SOLE 52462 0 11867 ISHARES TR IBONDS 25 TRM HG 46435U168 541233 23430 SH SOLE 23430 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 966796 41529 SH SOLE 34129 0 7400 ISHARES TR IBONDS 26 TRM TS 46436E858 464985 20345 SH SOLE 20345 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4739959 198076 SH SOLE 164362 0 33714 ISHARES TR IBONDS 27 TRM TS 46436E841 352190 15730 SH SOLE 15730 0 0 ISHARES TR IBONDS DEC 46435U697 735635 28370 SH SOLE 28370 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1485522 68647 SH SOLE 56767 0 11880 ISHARES TR IBONDS DEC 25 46435U432 1655479 62365 SH SOLE 62365 0 0 ISHARES TR IBONDS DEC 26 46435U259 1017379 39880 SH SOLE 39880 0 0 ISHARES TR IBONDS DEC 27 46435U283 374872 14750 SH SOLE 14750 0 0 ISHARES TR IBONDS DEC 28 46435U325 726756 28400 SH SOLE 28400 0 0 ISHARES TR IBONDS DEC 29 46436E205 2914918 126351 SH SOLE 108396 0 17955 ISHARES TR IBONDS DEC2026 46435GAA0 9971965 417237 SH SOLE 330687 0 86550 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13907154 558296 SH SOLE 446080 0 112216 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14445356 583415 SH SOLE 465633 0 117782 ISHARES TR MSCI EAFE ETF 464287465 724792 9619 SH SOLE 3419 0 6200 ISHARES TR MSCI EMG MKT ETF 464287234 3727186 92693 SH SOLE 64594 0 28099 ISHARES TR RUS 1000 ETF 464287622 225282 859 SH SOLE 859 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2745508 9056 SH SOLE 9056 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 883052 5685 SH SOLE 5685 0 0 ISHARES TR RUS MID CAP ETF 464287499 392459 5049 SH SOLE 5049 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362483 1806 SH SOLE 1806 0 0 ISHARES TR SELECT DIVID ETF 464287168 2720559 23209 SH SOLE 23009 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7197844 148962 SH SOLE 138917 0 10045 JOHNSON & JOHNSON COM 478160104 21288898 135823 SH SOLE 114965 0 20858 JPMORGAN CHASE & CO COM 46625H100 6710105 39448 SH SOLE 31834 0 7614 KENVUE INC COM 49177J102 9512191 441811 SH SOLE 402233 0 39578 KIMBERLY-CLARK CORP COM 494368103 757857 6177 SH SOLE 1500 0 4677 KINSALE CAP GROUP INC COM 49714P108 30652973 91526 SH SOLE 80688 0 10838 KLA CORP COM NEW 482480100 310415 534 SH SOLE 534 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 465049 2208 SH SOLE 2208 0 0 LINDE PLC SHS G54950103 719975 1753 SH SOLE 1753 0 0 LOWES COS INC COM 548661107 749771 3369 SH SOLE 3326 0 43 MARSH & MCLENNAN COS INC COM 571748102 2158632 11393 SH SOLE 8343 0 3050 MASCO CORP COM 574599106 1344356 20071 SH SOLE 571 0 19500 MASTERCARD INCORPORATED CL A 57636Q104 2185864 5125 SH SOLE 4920 0 205 MCCORMICK & CO INC COM NON VTG 579780206 18979370 275703 SH SOLE 251905 0 23798 MCDONALDS CORP COM 580135101 2804096 9457 SH SOLE 2286 0 7171 MEDTRONIC PLC SHS G5960L103 429686 5198 SH SOLE 2170 0 3028 MERCADOLIBRE INC COM 58733R102 25249934 16067 SH SOLE 14226 0 1841 MERCK & CO INC COM 58933Y105 5620809 51196 SH SOLE 36246 0 14950 META PLATFORMS INC CL A 30303M102 25930402 73258 SH SOLE 65764 0 7494 MICROSOFT CORP COM 594918104 122716894 326340 SH SOLE 293603 0 32737 MONDELEZ INTL INC CL A 609207105 605498 8311 SH SOLE 4787 0 3524 MOODYS CORP COM 615369105 411260 1053 SH SOLE 23 0 1030 MORGAN STANLEY COM NEW 617446448 1746946 18734 SH SOLE 18734 0 0 NEOGENOMICS INC COM NEW 64049M209 685871 42390 SH SOLE 42390 0 0 NETFLIX INC COM 64110L106 424560 872 SH SOLE 872 0 0 NEXTERA ENERGY INC COM 65339F101 405926 6683 SH SOLE 2334 0 4349 NIKE INC CL B 654106103 879146 8070 SH SOLE 8070 0 0 NORFOLK SOUTHN CORP COM 655844108 655246 2772 SH SOLE 172 0 2600 NOVO-NORDISK A S ADR 670100205 904774 8746 SH SOLE 8746 0 0 NUCOR CORP COM 670346105 4374626 25058 SH SOLE 266 0 24792 NVIDIA CORPORATION COM 67066G104 2299802 4644 SH SOLE 4503 0 141 ORACLE CORP COM 68389X105 940436 8920 SH SOLE 7765 0 1155 OREILLY AUTOMOTIVE INC COM 67103H107 22990036 24198 SH SOLE 20489 0 3709 OTIS WORLDWIDE CORP COM 68902V107 226896 2536 SH SOLE 2399 0 137 PAYCHEX INC COM 704326107 7330864 61547 SH SOLE 57101 0 4446 PAYPAL HLDGS INC COM 70450Y103 3218621 52412 SH SOLE 47396 0 5016 PEPSICO INC COM 713448108 6790443 39689 SH SOLE 31384 0 8305 PERSONALIS INC COM 71535D106 89973 42844 SH SOLE 20200 0 22644 PFIZER INC COM 717081103 1959793 68072 SH SOLE 42392 0 25680 PHILIP MORRIS INTL INC COM 718172109 574379 6022 SH SOLE 1943 0 4079 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16957741 169160 SH SOLE 164983 0 4177 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9979245 104955 SH SOLE 89821 0 15134 PROCTER AND GAMBLE CO COM 742718109 15718467 107264 SH SOLE 88602 0 18662 PROSHARES TR S&P 500 DV ARIST 74348A467 302736 3180 SH SOLE 3160 0 20 QUALCOMM INC COM 747525103 678749 4693 SH SOLE 3807 0 886 REGENERON PHARMACEUTICALS COM 75886F107 1170761 1333 SH SOLE 783 0 550 ROSS STORES INC COM 778296103 267232 1931 SH SOLE 131 0 1800 RPM INTL INC COM 749685103 301401 2700 SH SOLE 2700 0 0 RTX CORPORATION COM 75513E101 1080106 12837 SH SOLE 11073 0 1764 S&P GLOBAL INC COM 78409V104 47474400 107769 SH SOLE 95373 0 12396 SCHLUMBERGER LTD COM STK 806857108 674646 12902 SH SOLE 11218 0 1684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 874052 4541 SH SOLE 4467 0 74 SEMPRA COM 816851109 216936 2880 SH SOLE 2880 0 0 SERVICE CORP INTL COM 817565104 1455658 21266 SH SOLE 266 0 21000 SHELL PLC SPON ADS 780259305 1513400 23000 SH SOLE 700 0 22300 SHERWIN WILLIAMS CO COM 824348106 330303 1059 SH SOLE 534 0 525 SIMON PPTY GROUP INC NEW COM 828806109 1720382 12061 SH SOLE 136 0 11925 SPDR GOLD TR GOLD SHS 78463V107 4231548 22135 SH SOLE 21815 0 320 SPDR S&P 500 ETF TR TR UNIT 78462F103 26829475 56221 SH SOLE 47133 0 9088 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 904975 1777 SH SOLE 297 0 1480 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16659734 869960 SH SOLE 769242 0 100718 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17712998 1111927 SH SOLE 1067978 0 43949 STARBUCKS CORP COM 855244109 703178 7324 SH SOLE 7264 0 60 STATE STR CORP COM 857477103 264538 3385 SH SOLE 910 0 2475 STRYKER CORPORATION COM 863667101 9405345 31324 SH SOLE 8420 0 22904 SYNOPSYS INC COM 871607107 8663361 16825 SH SOLE 14876 0 1949 SYSCO CORP COM 871829107 2808266 38401 SH SOLE 9886 0 28515 TE CONNECTIVITY LTD SHS H84989104 31603649 224937 SH SOLE 209168 0 15769 TERRENO RLTY CORP COM 88146M101 4942728 78383 SH SOLE 68620 0 9763 TESLA INC COM 88160R101 912171 3671 SH SOLE 3671 0 0 TEXAS INSTRS INC COM 882508104 538313 3158 SH SOLE 2883 0 275 THE CIGNA GROUP COM 125523100 494991 1653 SH SOLE 1214 0 439 THERMO FISHER SCIENTIFIC INC COM 883556102 41254349 77672 SH SOLE 72200 0 5472 TJX COS INC NEW COM 872540109 46289607 493440 SH SOLE 452033 0 41407 TRAVELERS COMPANIES INC COM 89417E109 385933 2026 SH SOLE 597 0 1429 UBER TECHNOLOGIES INC COM 90353T100 214880 3490 SH SOLE 3490 0 0 UDR INC COM 902653104 512818 13393 SH SOLE 360 0 13033 UGI CORP NEW COM 902681105 297203 11900 SH SOLE 11900 0 0 UNION PAC CORP COM 907818108 25838979 105199 SH SOLE 95485 0 9714 UNITED PARCEL SERVICE INC CL B 911312106 1817108 11557 SH SOLE 9682 0 1875 UNITEDHEALTH GROUP INC COM 91324P102 660720 1255 SH SOLE 1023 0 232 UNIVERSAL ELECTRS INC COM 913483103 197585 21042 SH SOLE 2600 0 18442 VALHI INC NEW COM 918905209 229294 15095 SH SOLE 15095 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 422631 3820 SH SOLE 3820 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 626943 8140 SH SOLE 6720 0 1420 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447881 2724 SH SOLE 2709 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229058 1050 SH SOLE 1050 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268535 1223 SH SOLE 1210 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1310891 9040 SH SOLE 9020 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 319880 1375 SH SOLE 560 0 815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8529831 19528 SH SOLE 11213 0 8315 VANGUARD INDEX FDS SMALL CP ETF 922908751 351355 1647 SH SOLE 909 0 738 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3981264 16783 SH SOLE 16481 0 302 VANGUARD INDEX FDS VALUE ETF 922908744 1312909 8782 SH SOLE 8782 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150214977 2675721 SH SOLE 2457635 0 218086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8934031 217373 SH SOLE 202115 0 15258 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353996 5490 SH SOLE 5350 0 140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599979 3521 SH SOLE 3440 0 81 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 778711 16257 SH SOLE 9668 0 6589 VANGUARD WORLD FDS INF TECH ETF 92204A702 217800 450 SH SOLE 450 0 0 VERALTO CORP COM SHS 92338C103 4348080 52800 SH SOLE 47045 0 5755 VERIZON COMMUNICATIONS INC COM 92343V104 762068 20214 SH SOLE 3583 0 16631 VERTEX PHARMACEUTICALS INC COM 92532F100 395904 973 SH SOLE 341 0 632 VIATRIS INC COM 92556V106 138051 12747 SH SOLE 47 0 12700 VISA INC COM CL A 92826C839 53486565 205441 SH SOLE 182324 0 23117 WALMART INC COM 931142103 566428 3580 SH SOLE 1320 0 2260 WATSCO INC COM 942622200 60519246 141245 SH SOLE 128620 0 12625 WAYFAIR INC CL A 94419L101 2727449 44205 SH SOLE 36068 0 8137 WEYERHAEUSER CO MTN BE COM NEW 962166104 1497892 43080 SH SOLE 4960 0 38120 XYLEM INC COM 98419M100 356689 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 16188905 123901 SH SOLE 116260 0 7641 ZOETIS INC CL A 98978V103 749414 3797 SH SOLE 3011 0 786