13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 272 holding rows worth $2,092,800,515.
- Accession
- 0001079112-24-000004
- Filer
- CIK 1079112
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 272 entries on the cover page, a total value of $2,092,800,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,092,800,515 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 | 2,514,887 | $147,472,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 313,481 | $140,110,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563,723 | $102,682,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 398,381 | $83,907,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,140 | $76,128,552 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 125,060 | $57,932,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 488,571 | $53,791,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,998 | $48,556,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 107,095 | $47,764,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 705,862 | $47,630,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,281 | $46,529,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 181,377 | $45,365,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 185,783 | $44,320,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,626 | $42,957,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 203,616 | $39,903,250 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 96,172 | $37,053,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,598 | $36,944,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 297,862 | $36,797,872 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 211,835 | $31,866,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 202,413 | $31,661,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,903 | $29,975,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,632 | $28,124,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,484 | $27,089,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,883 | $25,823,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113,519 | $25,684,809 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192,527 | $24,866,788 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,767 | $24,246,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,625 | $22,478,781 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 272,368 | $21,457,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 295,466 | $20,006,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,517 | $19,807,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 278,631 | $19,766,084 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 784,327 | $19,498,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,066 | $17,987,165 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,698 | $17,672,092 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 734,756 | $17,501,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,241 | $16,374,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 120,881 | $16,011,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 217,907 | $15,837,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,093 | $15,806,561 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47,620 | $15,309,830 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 145,245 | $14,618,910 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,049 | $14,580,086 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 572,098 | $14,376,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,085 | $14,123,677 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 197,815 | $13,364,382 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,000 | $13,216,860 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,020,338 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 443,637 | $10,988,889 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 462,820 | $10,982,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,800 | $10,504,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,947 | $10,324,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,398 | $7,988,207 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 84,037 | $7,955,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,425 | $7,569,581 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,928 | $7,330,197 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 313,628 | $7,109,947 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 375,848 | $6,832,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,591 | $6,528,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,238 | $6,306,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,510 | $6,291,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,614 | $5,882,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 118,663 | $5,759,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,336 | $5,435,703 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,874 | $5,139,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,714 | $5,048,326 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,651 | $4,816,393 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,696 | $4,790,565 | dollars as filed | |
| VTI | 922908769 | COM | 17,831 | $4,786,945 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,970 | $4,596,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,870 | $4,487,259 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 193,794 | $4,120,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,532 | $4,103,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,759 | $4,075,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,418 | $3,873,184 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74,300 | $3,768,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,119 | $3,323,967 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 222,850 | $3,320,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,676 | $3,291,454 | dollars as filed | |
| VWO | 922042858 | SHS | 68,023 | $2,976,687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,575 | $2,772,918 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,045 | $2,751,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,180 | $2,695,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,163 | $2,661,797 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,492 | $2,618,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,594 | $2,614,159 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 102,665 | $2,599,478 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,827 | $2,519,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,353 | $2,383,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,354 | $2,381,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,062 | $2,330,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,921 | $2,305,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,963 | $2,283,368 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,398 | $2,233,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,922 | $2,178,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,135 | $2,177,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,905 | $2,163,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,218 | $2,076,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,761 | $2,058,133 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,158 | $1,961,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,110 | $1,937,753 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 72,450 | $1,918,839 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,832 | $1,898,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,811 | $1,792,910 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 70,650 | $1,767,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,744 | $1,727,598 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,743 | $1,724,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,845 | $1,710,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,444 | $1,652,542 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 65,875 | $1,647,534 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,528 | $1,599,542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,523 | $1,566,784 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 75,080 | $1,523,374 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 63,341 | $1,518,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 939 | $1,507,593 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,566 | $1,462,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,047 | $1,460,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,324 | $1,439,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,899 | $1,395,321 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,372 | $1,386,245 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,315 | $1,382,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,052 | $1,369,686 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 58,953 | $1,368,889 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,950 | $1,367,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,767 | $1,361,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,075 | $1,347,073 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,071 | $1,338,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,912 | $1,290,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,665 | $1,281,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,636 | $1,199,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,342 | $1,177,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,608 | $1,152,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,030 | $1,146,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,410 | $1,125,891 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,396 | $1,114,517 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,140 | $1,113,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,897 | $1,110,102 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,831 | $988,853 | dollars as filed | |
| IJH | 464287507 | COM | 16,665 | $975,236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $972,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,896 | $966,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,938 | $949,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,764 | $948,894 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,230 | $946,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,002 | $939,079 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 40,575 | $919,219 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,395 | $916,808 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,918 | $910,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,808 | $889,968 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,697 | $867,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,597 | $857,713 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,000 | $838,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,716 | $818,114 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,229 | $803,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,142 | $766,907 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,422 | $761,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,428 | $756,894 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 32,240 | $750,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,590 | $747,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,457 | $745,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,373 | $743,612 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,274 | $742,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,682 | $739,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,674 | $734,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,115 | $727,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,741 | $704,289 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,489 | $697,925 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,394 | $667,261 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,000 | $665,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,794 | $659,357 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,103 | $657,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,202 | $626,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,671 | $626,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,640 | $619,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,894 | $618,338 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,360 | $608,412 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $602,182 | dollars as filed | |
| SCHD | 808524797 | COM | 7,616 | $598,499 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,815 | $596,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,221 | $590,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,651 | $579,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,135 | $576,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,286 | $567,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,595 | $554,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,387 | $552,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,817 | $547,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,053 | $536,251 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,357 | $529,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,406 | $515,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,185 | $501,413 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,525 | $497,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,236 | $488,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,778 | $481,595 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,134 | $474,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,250 | $472,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,170 | $465,878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,223 | $452,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,206 | $447,576 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,053 | $443,240 | dollars as filed | |
| KLA CORP | 482480100 | COM | 534 | $440,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,170 | $429,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,665 | $428,072 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,454 | $408,527 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,404 | $407,547 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,395 | $405,575 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,891 | $403,419 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,779 | $400,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,427 | $398,708 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,109 | $391,983 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,000 | $391,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,244 | $383,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373 | $381,479 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,519 | $380,811 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,750 | $379,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,206 | $379,553 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,820 | $367,637 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,768 | $364,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,507 | $362,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,441 | $355,776 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,582 | $353,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,895 | $346,615 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,397 | $337,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,375 | $334,165 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,450 | $332,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,109 | $330,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,802 | $328,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,049 | $328,293 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,472 | $322,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,850 | $320,343 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,257 | $316,429 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,740 | $314,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,027 | $311,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,750 | $311,420 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,690 | $307,597 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 262,608 | $307,252 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,325 | $304,681 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $297,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,250 | $297,045 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,720 | $294,294 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,476 | $292,731 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,014 | $291,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,931 | $280,613 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,969 | $271,545 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,837 | $271,104 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 838 | $269,233 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $269,200 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15,095 | $269,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 955 | $264,469 | dollars as filed | |
| VGT | 92204A702 | SHS | 450 | $259,809 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,000 | $256,025 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,616 | $255,328 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,404 | $253,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 834 | $248,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $242,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,469 | $237,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,342 | $232,811 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 992 | $226,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,298 | $220,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741 | $220,478 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,840 | $218,709 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,550 | $216,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,010 | $216,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,324 | $214,767 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,745 | $210,602 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,765 | $209,990 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,726 | $209,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,171 | $206,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $204,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,400 | $200,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,579 | $200,054 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,700 | $101,721 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 15,072 | $82,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079112-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |