0001079112-24-000003.txt : 20240503
0001079112-24-000003.hdr.sgml : 20240503
20240503124342
ACCESSION NUMBER: 0001079112-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
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: 24911919
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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03-31-2024
03-31-2024
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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
05-03-2024
0
263
2072021046
INFORMATION TABLE
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ACCENTURE PLC IRELAND
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G1151C101
657173
1896
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00724F101
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3922
SH
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2970
AES CORP
COM
00130H105
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SH
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10000
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5476
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AIR PRODS & CHEMS INC
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6165
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600
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COM
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458105
1397
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COM
02043Q107
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53384
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SOLE
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APPLE INC
COM
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ASML HOLDING N V
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COM
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ASTRAZENECA PLC
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AVERY DENNISON CORP
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2436
SH
SOLE
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0
286
BANK AMERICA CORP
COM
060505104
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50460
SH
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BECTON DICKINSON & CO
COM
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942290
3808
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
11419920
18
SH
SOLE
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CL B NEW
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SH
SOLE
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0
17952
BLACKSTONE INC
COM
09260D107
4957116
37734
SH
SOLE
33657
0
4077
BP PLC
SPONSORED ADR
055622104
494890
13134
SH
SOLE
10373
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BRINKER INTL INC
COM
109641100
764874
15396
SH
SOLE
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0
14850
BRISTOL-MYERS SQUIBB CO
COM
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1351900
24929
SH
SOLE
11029
0
13900
BROADCOM INC
COM
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645475
487
SH
SOLE
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242
BROWN FORMAN CORP
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SH
SOLE
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CL B
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SOLE
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0
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1400
SH
SOLE
1400
0
0
CAMBRIDGE BANCORP
COM
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347616
5100
SH
SOLE
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0
3100
CANADIAN NATL RY CO
COM
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427268
3244
SH
SOLE
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CARMAX INC
COM
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SH
SOLE
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CARRIER GLOBAL CORPORATION
COM
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325296
5596
SH
SOLE
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CASI PHARMACEUTICALS INC
ORD SHS
G1933S101
145949
40429
SH
SOLE
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0
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COM
149123101
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7371
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COM
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COM
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SOLE
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COM
H1467J104
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COM
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COM
12572Q105
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SOLE
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COM
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COMCAST CORP NEW
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COM
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225432
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CL A
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SOLE
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COPART INC
COM
217204106
331535
5724
SH
SOLE
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CORTEVA INC
COM
22052L104
203922
3536
SH
SOLE
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70
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COM
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CL A
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CL A
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888676
2772
SH
SOLE
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CSX CORP
COM
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SH
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3078
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SOLE
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SH
SOLE
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14
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COM
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SOLE
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DARDEN RESTAURANTS INC
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SPON ADR NEW
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COM
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168971
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SOLE
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DORCHESTER MINERALS LP
COM UNIT
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10257
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COM
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SH
SOLE
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COM
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DUPONT DE NEMOURS INC
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EASTERN BANKSHARES INC
COM
27627N105
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35000
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SHS
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ECOLAB INC
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20968
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COM
28176E108
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SOLE
13170
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16360
ELI LILLY & CO
COM
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4610
SH
SOLE
3015
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1595
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COM
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SH
SOLE
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299095
10250
SH
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COM
294429105
267520
1000
SH
SOLE
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0
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SH BEN INT
29476L107
368614
5779
SH
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COM
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COM
31428X106
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2846
SH
SOLE
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2413
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COM
337738108
2102912
13158
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2912
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COM
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6422
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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SOLE
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160
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COM NEW
369604301
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SH
SOLE
63412
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1622
GENERAL MLS INC
COM
370334104
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11912
SH
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2023
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COM
375558103
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18585
SH
SOLE
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285
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COM
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10745
SH
SOLE
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COM
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1891124
9723
SH
SOLE
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225
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COM
437076102
2939527
7663
SH
SOLE
4438
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3225
HONEYWELL INTL INC
COM
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476386
2321
SH
SOLE
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110
IDEXX LABS INC
COM
45168D104
27049414
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SH
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ILLINOIS TOOL WKS INC
COM
452308109
2515772
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SH
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8299
ILLUMINA INC
COM
452327109
3059490
22280
SH
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INTEL CORP
COM
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COM
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INTUIT
COM
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887250
1365
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INTUITIVE SURGICAL INC
COM NEW
46120E602
1534502
3845
SH
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3827
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18
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S&P500 EQL WGT
46137V357
422579
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SH
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116
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UNIT SER 1
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IRON MTN INC DEL
COM
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1800
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2216
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464285204
12732391
303080
SH
SOLE
277920
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25160
ISHARES INC
ESG AWR MSCI EM
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ISHARES TR
GL CLEAN ENE ETF
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ISHARES TR
IBDS DEC28 ETF
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SH
SOLE
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0
26343
ISHARES TR
IBONDS 24 TRM TS
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1549421
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SH
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10503
ISHARES TR
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SH
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0
ISHARES TR
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7539
ISHARES TR
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ISHARES TR
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58208
ISHARES TR
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950
ISHARES TR
IBONDS DEC
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SH
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ISHARES TR
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46436E205
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SH
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0
28777
ISHARES TR
IBONDS DEC2026
46435GAA0
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SH
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0
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ISHARES TR
IBONDS DEC24 ETF
46434VBG4
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SH
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ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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SH
SOLE
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0
132301
ISHARES TR
INTRM GOV CR ETF
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4745
SH
SOLE
607
0
4138
ISHARES TR
MSCI EAFE ETF
464287465
630415
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SH
SOLE
7669
0
225
ISHARES TR
MSCI EMG MKT ETF
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SH
SOLE
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0
11149
ISHARES TR
RUS 1000 ETF
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859
SH
SOLE
859
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0
ISHARES TR
RUS 1000 GRW ETF
464287614
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SH
SOLE
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0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
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5685
SH
SOLE
5685
0
0
ISHARES TR
RUS MID CAP ETF
464287499
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SH
SOLE
4549
0
0
ISHARES TR
RUSSELL 2000 ETF
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SH
SOLE
1430
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276
ISHARES TR
SELECT DIVID ETF
464287168
2799512
22727
SH
SOLE
22727
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5830670
120220
SH
SOLE
110241
0
9979
JOHNSON & JOHNSON
COM
478160104
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135109
SH
SOLE
115237
0
19872
JPMORGAN CHASE & CO
COM
46625H100
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38456
SH
SOLE
35051
0
3405
KENVUE INC
COM
49177J102
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418052
SH
SOLE
380719
0
37333
KIMBERLY-CLARK CORP
COM
494368103
806531
6177
SH
SOLE
1600
0
4577
KINSALE CAP GROUP INC
COM
49714P108
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SH
SOLE
85693
0
10599
KLA CORP
COM NEW
482480100
373037
534
SH
SOLE
520
0
14
L3HARRIS TECHNOLOGIES INC
COM
502431109
470312
2207
SH
SOLE
2200
0
7
LINDE PLC
SHS
G54950103
747556
1610
SH
SOLE
1596
0
14
LOWES COS INC
COM
548661107
850289
3338
SH
SOLE
3250
0
88
MARATHON PETE CORP
COM
56585A102
270413
1342
SH
SOLE
1300
0
42
MARKEL GROUP INC
COM
570535104
287560
189
SH
SOLE
189
0
0
MARSH & MCLENNAN COS INC
COM
571748102
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11193
SH
SOLE
8135
0
3058
MASCO CORP
COM
574599106
1583201
20071
SH
SOLE
571
0
19500
MASTERCARD INCORPORATED
CL A
57636Q104
2376067
4934
SH
SOLE
4641
0
293
MCCORMICK & CO INC
COM NON VTG
579780206
21435137
279067
SH
SOLE
263551
0
15516
MCDONALDS CORP
COM
580135101
2666402
9457
SH
SOLE
2570
0
6887
MERCADOLIBRE INC
COM
58733R102
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SH
SOLE
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0
1649
MERCK & CO INC
COM
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SH
SOLE
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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MICROSOFT CORP
COM
594918104
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SH
SOLE
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0
29319
MONDELEZ INTL INC
CL A
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SH
SOLE
7185
0
3596
MOODYS CORP
COM
615369105
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1013
SH
SOLE
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0
998
MORGAN STANLEY
COM NEW
617446448
1636313
17378
SH
SOLE
17378
0
0
NEOGENOMICS INC
COM NEW
64049M209
463017
29454
SH
SOLE
29454
0
0
NETFLIX INC
COM
64110L106
529592
872
SH
SOLE
850
0
22
NEXTERA ENERGY INC
COM
65339F101
340449
5327
SH
SOLE
1726
0
3601
NIKE INC
CL B
654106103
609974
6465
SH
SOLE
6426
0
39
NORFOLK SOUTHN CORP
COM
655844108
553068
2170
SH
SOLE
166
0
2004
NOVO-NORDISK A S
ADR
670100205
1038515
8030
SH
SOLE
7926
0
104
NUCOR CORP
COM
670346105
4873290
24558
SH
SOLE
266
0
24292
NVIDIA CORPORATION
COM
67066G104
23327209
25817
SH
SOLE
23679
0
2138
ORACLE CORP
COM
68389X105
1035278
8242
SH
SOLE
6981
0
1261
OREILLY AUTOMOTIVE INC
COM
67103H107
30027080
26599
SH
SOLE
22767
0
3832
OTIS WORLDWIDE CORP
COM
68902V107
245098
2469
SH
SOLE
2332
0
137
PAYCHEX INC
COM
704326107
7002916
57027
SH
SOLE
52773
0
4254
PAYPAL HLDGS INC
COM
70450Y103
212694
3175
SH
SOLE
3000
0
175
PEPSICO INC
COM
713448108
6827407
38729
SH
SOLE
33547
0
5182
PERSONALIS INC
COM
71535D106
314566
211118
SH
SOLE
20200
0
190918
PFIZER INC
COM
717081103
1752163
63141
SH
SOLE
44687
0
18454
PHILIP MORRIS INTL INC
COM
718172109
558264
6008
SH
SOLE
1915
0
4093
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15492913
154097
SH
SOLE
149930
0
4167
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
8912382
93953
SH
SOLE
79066
0
14887
PROCTER AND GAMBLE CO
COM
742718109
17761995
109473
SH
SOLE
91868
0
17605
PROSHARES TR
S&P 500 DV ARIST
74348A467
382113
3768
SH
SOLE
3740
0
28
QUALCOMM INC
COM
747525103
791986
4678
SH
SOLE
3807
0
871
REGENERON PHARMACEUTICALS
COM
75886F107
1283000
1333
SH
SOLE
771
0
562
ROSS STORES INC
COM
778296103
283394
1931
SH
SOLE
115
0
1816
RPM INTL INC
COM
749685103
297375
2500
SH
SOLE
2500
0
0
RTX CORPORATION
COM
75513E101
2041206
20929
SH
SOLE
9487
0
11442
S&P GLOBAL INC
COM
78409V104
45415937
106748
SH
SOLE
95166
0
11582
SAREPTA THERAPEUTICS INC
COM
803607100
211279
1632
SH
SOLE
1632
0
0
SCHLUMBERGER LTD
COM STK
806857108
684563
12425
SH
SOLE
11315
0
1110
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
258420
3205
SH
SOLE
36
0
3169
SELECT SECTOR SPDR TR
ENERGY
81369Y506
207702
2200
SH
SOLE
1550
0
650
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
344794
1875
SH
SOLE
1659
0
216
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
335495
2271
SH
SOLE
2013
0
258
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1182558
5678
SH
SOLE
5604
0
74
SERVICE CORP INTL
COM
817565104
1578150
21266
SH
SOLE
266
0
21000
SHELL PLC
SPON ADS
780259305
1280464
19100
SH
SOLE
700
0
18400
SHERWIN WILLIAMS CO
COM
824348106
289674
834
SH
SOLE
301
0
533
SIMON PPTY GROUP INC NEW
COM
828806109
1873372
11961
SH
SOLE
136
0
11825
SPDR GOLD TR
GOLD SHS
78463V107
4574390
22236
SH
SOLE
21854
0
382
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29594307
56406
SH
SOLE
47705
0
8701
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
890191
1597
SH
SOLE
1497
0
100
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
17199647
845607
SH
SOLE
768871
0
76736
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
18955386
1095687
SH
SOLE
1048798
0
46889
STARBUCKS CORP
COM
855244109
663309
7258
SH
SOLE
7220
0
38
STRYKER CORPORATION
COM
863667101
11160023
31115
SH
SOLE
8405
0
22710
SYNOPSYS INC
COM
871607107
16165449
28286
SH
SOLE
25455
0
2831
SYSCO CORP
COM
871829107
3168050
39025
SH
SOLE
10510
0
28515
TE CONNECTIVITY LTD
SHS
H84989104
31561814
217308
SH
SOLE
201352
0
15956
TERRENO RLTY CORP
COM
88146M101
8884505
132979
SH
SOLE
122674
0
10305
TESLA INC
COM
88160R101
621418
3535
SH
SOLE
3463
0
72
TEXAS INSTRS INC
COM
882508104
462354
2654
SH
SOLE
2349
0
305
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
10413180
18000
SH
SOLE
18000
0
0
THE CIGNA GROUP
COM
125523100
2760608
7601
SH
SOLE
1200
0
6401
THERMO FISHER SCIENTIFIC INC
COM
883556102
45091607
77531
SH
SOLE
72581
0
4950
TJX COS INC NEW
COM
872540109
49622372
489276
SH
SOLE
450078
0
39198
TRAVELERS COMPANIES INC
COM
89417E109
515744
2241
SH
SOLE
579
0
1662
UBER TECHNOLOGIES INC
COM
90353T100
14851756
192905
SH
SOLE
178184
0
14721
UDR INC
COM
902653104
465942
12455
SH
SOLE
1367
0
11088
UGI CORP NEW
COM
902681105
274065
11000
SH
SOLE
11000
0
0
UNION PAC CORP
COM
907818108
27897152
113434
SH
SOLE
100136
0
13298
UNITED PARCEL SERVICE INC
CL B
911312106
1091093
7341
SH
SOLE
5735
0
1606
UNITEDHEALTH GROUP INC
COM
91324P102
596114
1205
SH
SOLE
1058
0
147
UNIVERSAL ELECTRS INC
COM
913483103
329750
32942
SH
SOLE
2600
0
30342
VALHI INC NEW
COM
918905209
259333
15095
SH
SOLE
15095
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
375583
3820
SH
SOLE
3820
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
605693
7900
SH
SOLE
6700
0
1200
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
425030
2425
SH
SOLE
2410
0
15
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
251748
1050
SH
SOLE
1050
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
300161
1273
SH
SOLE
1260
0
13
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1409427
9040
SH
SOLE
9020
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
343558
1375
SH
SOLE
560
0
815
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11457966
23836
SH
SOLE
18514
0
5322
VANGUARD INDEX FDS
SMALL CP ETF
922908751
376488
1647
SH
SOLE
909
0
738
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4363462
16789
SH
SOLE
16681
0
108
VANGUARD INDEX FDS
VALUE ETF
922908744
1423723
8742
SH
SOLE
8742
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
150098078
2559217
SH
SOLE
2351820
0
207397
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3144655
75285
SH
SOLE
68354
0
6931
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
588187
3221
SH
SOLE
3140
0
81
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
933263
18602
SH
SOLE
7868
0
10734
VANGUARD WORLD FD
INF TECH ETF
92204A702
235953
450
SH
SOLE
450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1356735
32334
SH
SOLE
3333
0
29001
VERTEX PHARMACEUTICALS INC
COM
92532F100
349457
836
SH
SOLE
190
0
646
VISA INC
COM CL A
92826C839
52827054
189290
SH
SOLE
169707
0
19583
WALMART INC
COM
931142103
11287413
187555
SH
SOLE
160653
0
26902
WATSCO INC
COM
942622200
58632153
135732
SH
SOLE
123549
0
12183
WAYFAIR INC
CL A
94419L101
2450265
36097
SH
SOLE
29593
0
6504
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1498453
41728
SH
SOLE
5448
0
36280
WHEATON PRECIOUS METALS CORP
COM
962879102
754080
16000
SH
SOLE
16000
0
0
XYLEM INC
COM
98419M100
400644
3100
SH
SOLE
2600
0
500
YANDEX N V
SHS CLASS A
N97284108
3320465
222850
SH
SOLE
222850
0
0
YUM BRANDS INC
COM
988498101
17258598
124476
SH
SOLE
116103
0
8373
ZOETIS INC
CL A
98978V103
593758
3509
SH
SOLE
2731
0
778