13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 257 holding rows worth $1,621,925,936.
- Accession
- 0001079112-23-000002
- Filer
- CIK 1079112
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 257 entries on the cover page, a total value of $1,621,925,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,925,936 with VALUE read as dollars as filed, 13F file number 028-03717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,369,595 | $118,811,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 351,811 | $84,371,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,438 | $63,768,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,696 | $47,474,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,142 | $45,810,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,786 | $43,377,379 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 192,135 | $41,005,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 503,298 | $40,062,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 154,718 | $38,586,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414,264 | $36,550,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159,209 | $35,252,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 176,786 | $31,731,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85,092 | $28,500,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,880 | $27,006,252 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 505,445 | $26,278,086 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,481 | $25,770,419 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,396 | $25,047,112 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 95,314 | $24,926,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,833 | $24,212,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,672 | $23,084,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,805 | $22,593,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237,580 | $22,140,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 265,519 | $22,112,542 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 212,782 | $21,061,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141,221 | $20,631,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 266,424 | $20,339,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,122 | $20,290,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,699 | $20,230,532 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 155,596 | $18,965,596 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 274,710 | $18,059,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 205,188 | $17,826,733 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81,692 | $16,779,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,137 | $16,237,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,229 | $16,043,821 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 204,339 | $16,021,525 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,125,031 | $15,862,937 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 166,879 | $15,767,109 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,689 | $15,585,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,170 | $15,460,751 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 852,760 | $15,289,987 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 236,580 | $14,405,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,638 | $14,079,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,464 | $14,013,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 716,009 | $13,434,806 | dollars as filed | |
| VWO | 922042858 | SHS | 333,252 | $12,990,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143,687 | $12,046,718 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 469,881 | $11,779,917 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 193,450 | $11,196,886 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 275,055 | $10,297,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 282,890 | $9,785,165 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 187,192 | $8,872,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,398 | $8,776,224 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,819 | $8,646,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,500 | $8,204,805 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,968,086 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,338 | $7,685,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,059 | $7,465,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,080 | $6,700,378 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 133,470 | $6,537,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,570 | $6,263,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,386 | $5,962,148 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 118,623 | $5,935,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,173 | $5,655,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,100 | $5,543,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,441 | $5,116,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,063 | $4,940,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,811 | $4,478,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,128 | $4,222,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,951 | $4,129,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,325 | $4,126,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,227 | $4,110,831 | dollars as filed | |
| VTI | 922908769 | COM | 20,850 | $3,986,312 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,000 | $3,814,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,975 | $3,746,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,898 | $3,721,661 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,016 | $3,442,437 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 222,850 | $3,320,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,820 | $3,267,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,801 | $2,966,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,266 | $2,926,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,510 | $2,905,144 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,855 | $2,876,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,947 | $2,753,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,273 | $2,619,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,536 | $2,513,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,475 | $2,430,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,607 | $2,417,105 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,771 | $2,375,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,941 | $2,312,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,610 | $2,209,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,467 | $2,167,263 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,253 | $2,128,059 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,896 | $2,060,047 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,043 | $2,019,046 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,055 | $2,006,679 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,139 | $1,957,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,430 | $1,891,436 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,062 | $1,875,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,274 | $1,833,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,837 | $1,808,770 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,824 | $1,704,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,720 | $1,598,828 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,266 | $1,470,331 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,384 | $1,454,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,424 | $1,439,144 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,072 | $1,422,257 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,878 | $1,421,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,245 | $1,380,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,541 | $1,366,558 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43,993 | $1,322,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,896 | $1,311,121 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,161 | $1,278,072 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,032 | $1,267,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,128 | $1,228,464 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,020 | $1,219,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,355 | $1,177,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,527 | $1,150,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,325 | $1,147,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,414 | $1,080,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,079,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,436 | $1,036,060 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,000 | $1,035,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,298 | $1,031,187 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,035 | $1,026,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,522 | $1,025,537 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,000 | $989,482 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,566 | $987,575 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,871 | $974,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,253 | $965,684 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $950,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,385 | $921,369 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,208 | $904,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,572 | $880,212 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,277 | $859,384 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,815 | $825,762 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,500 | $823,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,793 | $796,909 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $791,584 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,685 | $788,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,257 | $768,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,221 | $753,725 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,540 | $743,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,932 | $738,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,370 | $731,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,603 | $729,623 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,550 | $718,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,584 | $714,076 | dollars as filed | |
| IJH | 464287507 | COM | 2,933 | $709,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,824 | $706,215 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,556 | $696,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,286 | $681,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,722 | $664,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,021 | $664,350 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,020 | $658,884 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,220 | $647,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,613 | $644,408 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,176 | $632,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,000 | $625,280 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,379 | $611,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,287 | $610,254 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,905 | $587,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,339 | $575,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,180 | $572,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,362 | $565,354 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,851 | $564,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,468 | $550,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,414 | $550,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,979 | $544,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,560 | $540,586 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,820 | $534,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,976 | $518,866 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,393 | $518,711 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,196 | $516,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,355 | $504,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,013 | $502,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,854 | $493,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,456 | $482,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,278 | $474,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,191 | $472,017 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,406 | $471,152 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,168 | $465,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,204 | $461,216 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,622 | $460,064 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,461 | $459,828 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,578 | $459,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,731 | $455,289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,995 | $449,429 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $420,826 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,560 | $410,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $402,668 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,729 | $401,217 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,914 | $396,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,050 | $379,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,142 | $379,824 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,100 | $363,075 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,260 | $359,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,345 | $358,900 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,616 | $356,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,119 | $344,868 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,100 | $340,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,901 | $336,356 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 869 | $333,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,667 | $331,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,903 | $331,807 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,402 | $325,087 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,360 | $320,940 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,700 | $313,845 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,765 | $312,935 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,567 | $312,441 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,586 | $309,688 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,520 | $307,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,034 | $304,906 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $302,095 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,406 | $296,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,034 | $295,451 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,650 | $294,764 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,043 | $290,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,930 | $285,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,494 | $280,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,153 | $273,641 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $273,424 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,471 | $271,432 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,464 | $268,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,103 | $264,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,064 | $263,989 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,216 | $263,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,517 | $260,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,050 | $257,958 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,750 | $252,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $249,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,958 | $246,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,879 | $244,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,100 | $239,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,485 | $235,951 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,001 | $235,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,553 | $229,426 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,688 | $228,572 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,968 | $227,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 932 | $225,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,440 | $224,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,931 | $224,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,810 | $223,952 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,457 | $223,906 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,595 | $219,319 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 850 | $218,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,632 | $211,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 378 | $211,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,538 | $208,937 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,408 | $206,900 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,169 | $203,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,843 | $202,535 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,607 | $201,090 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,088 | $142,745 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,257 | $140,111 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,200 | $39,996 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 32,853 | $13,223 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 25,000 | $2,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079112-23-000002 | this filing | 2023-01-30 | acceptance time not in the bulk data set |