13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 263 holding rows worth $2,072,021,046.
- Accession
- 0001079112-24-000003
- Filer
- CIK 1079112
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 263 entries on the cover page, a total value of $2,072,021,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,021,046 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 | 2,559,217 | $150,098,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 320,385 | $134,792,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 564,876 | $85,256,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,626 | $78,479,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 367,082 | $62,947,222 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 135,732 | $58,632,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 189,290 | $52,827,054 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 96,292 | $50,528,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 489,276 | $49,622,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,748 | $45,415,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,531 | $45,091,607 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177,427 | $44,354,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,395 | $43,408,425 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 186,893 | $43,255,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 351,406 | $40,610,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200,285 | $39,574,314 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,314 | $38,403,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 238,298 | $37,589,127 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217,308 | $31,561,814 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,599 | $30,027,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,406 | $29,594,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113,434 | $27,897,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,098 | $27,049,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,102 | $27,049,038 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,420 | $24,826,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,608 | $23,508,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,817 | $23,327,209 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 283,548 | $22,658,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 279,067 | $21,435,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,109 | $21,372,893 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 168,971 | $20,675,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,185 | $19,942,839 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,095,687 | $18,955,386 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53,384 | $18,532,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,473 | $17,761,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,476 | $17,258,598 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 845,607 | $17,199,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,927 | $16,613,835 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 654,271 | $16,232,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,286 | $16,165,449 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 154,097 | $15,492,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 192,905 | $14,851,756 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 553,933 | $13,876,022 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 199,615 | $13,545,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,810 | $12,772,708 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 303,080 | $12,732,391 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 528,611 | $12,607,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,836 | $11,457,966 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,419,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,034 | $11,415,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 187,555 | $11,287,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,115 | $11,160,023 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,000 | $10,413,180 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 418,052 | $8,971,396 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 93,953 | $8,912,382 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 132,979 | $8,884,505 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 36,751 | $7,838,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,456 | $7,702,737 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 295,417 | $7,030,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,027 | $7,002,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,445 | $6,919,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,729 | $6,827,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,621 | $6,718,516 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 120,220 | $5,830,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,945 | $5,612,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,486 | $5,555,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,734 | $4,957,116 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,867 | $4,948,156 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,000 | $4,883,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,070 | $4,875,743 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,558 | $4,873,290 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 188,993 | $4,706,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,236 | $4,574,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,981 | $4,549,041 | dollars as filed | |
| VTI | 922908769 | COM | 16,789 | $4,363,462 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 184,333 | $4,206,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,056 | $3,643,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,610 | $3,586,396 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 222,850 | $3,320,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,025 | $3,168,050 | dollars as filed | |
| VWO | 922042858 | SHS | 75,285 | $3,144,655 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,280 | $3,059,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,056 | $3,052,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,663 | $2,939,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,530 | $2,821,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,727 | $2,799,512 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,558 | $2,785,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,601 | $2,760,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,371 | $2,700,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,457 | $2,666,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,275 | $2,636,214 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,168 | $2,594,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,163 | $2,566,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,327 | $2,515,772 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,097 | $2,450,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,934 | $2,376,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,193 | $2,305,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,158 | $2,102,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,929 | $2,041,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,922 | $1,979,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,460 | $1,913,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,723 | $1,891,124 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,734 | $1,884,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,961 | $1,873,372 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 69,810 | $1,769,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,334 | $1,752,784 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,141 | $1,752,163 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 62,890 | $1,664,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,378 | $1,636,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,319 | $1,588,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,071 | $1,583,201 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,266 | $1,578,150 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 64,721 | $1,549,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,845 | $1,534,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,728 | $1,498,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,090 | $1,434,452 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,742 | $1,423,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,040 | $1,409,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,687 | $1,387,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,585 | $1,361,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,334 | $1,356,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,929 | $1,351,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,678 | $1,290,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,333 | $1,283,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,100 | $1,280,464 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,678 | $1,182,558 | dollars as filed | |
| IJH | 464287507 | COM | 19,230 | $1,168,031 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 47,883 | $1,112,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,926 | $1,100,982 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,341 | $1,091,093 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,315 | $1,073,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,896 | $1,071,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,030 | $1,038,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,242 | $1,035,278 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,690 | $1,028,237 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 47,336 | $1,012,991 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,140 | $945,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,808 | $942,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,602 | $933,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,685 | $902,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,597 | $890,191 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,772 | $888,676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,365 | $887,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,338 | $850,289 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,912 | $833,483 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,846 | $828,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,611 | $807,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,177 | $806,531 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,000 | $797,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,678 | $791,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,515 | $774,354 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,422 | $765,246 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,396 | $764,874 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,274 | $763,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,709 | $759,793 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,781 | $758,944 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,000 | $754,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,610 | $747,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,386 | $728,972 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,220 | $709,007 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27,850 | $700,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,671 | $688,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,425 | $684,563 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,165 | $670,506 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,258 | $663,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,896 | $657,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 487 | $645,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,894 | $630,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,535 | $621,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,465 | $609,974 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,900 | $605,693 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,205 | $602,170 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $597,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,100 | $597,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,205 | $596,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,509 | $593,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,221 | $588,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,794 | $576,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,406 | $569,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,008 | $558,264 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,170 | $553,068 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,436 | $543,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,387 | $543,497 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 22,850 | $534,233 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $530,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 872 | $529,592 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,005 | $523,096 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,241 | $515,744 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,134 | $494,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,745 | $493,386 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,000 | $482,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,591 | $478,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,321 | $476,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,207 | $470,312 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,109 | $467,483 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,455 | $465,942 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,454 | $463,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,654 | $462,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,397 | $458,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,750 | $453,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,244 | $427,268 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,425 | $425,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,495 | $422,579 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $400,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,013 | $398,140 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,549 | $382,526 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,768 | $382,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,647 | $376,488 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,820 | $375,583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 534 | $373,037 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,779 | $368,614 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373 | $361,986 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,694 | $359,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,706 | $358,772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,855 | $349,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 836 | $349,457 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,100 | $347,616 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,257 | $345,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,875 | $344,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,375 | $343,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,327 | $340,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,271 | $335,495 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,724 | $331,535 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,942 | $329,750 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,476 | $326,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,596 | $325,296 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,016 | $324,734 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,580 | $323,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,109 | $317,062 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 211,118 | $314,566 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,273 | $300,161 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,250 | $299,095 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $297,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 834 | $289,674 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $287,560 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,931 | $283,394 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,000 | $274,065 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,342 | $270,413 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 910 | $268,132 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $267,520 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15,095 | $259,333 | dollars as filed | |
| SCHD | 808524797 | COM | 3,205 | $258,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,451 | $254,338 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $251,748 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,404 | $248,775 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 859 | $247,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,078 | $245,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,469 | $245,098 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,298 | $238,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 450 | $235,953 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $229,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,388 | $228,396 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,650 | $225,432 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,765 | $220,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,691 | $213,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,175 | $212,694 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,632 | $211,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200 | $207,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,400 | $204,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,536 | $203,922 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,745 | $201,469 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 40,429 | $145,949 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,700 | $108,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079112-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |