HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 • 6 13F filings • May 8, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.62B273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$908K	0.0%Prev: 0.0%	5,854 SH	Decreased-408 SH
ABBOTT LABS	COM	$6.0M	0.2%	44,896 SH	New
ABBVIE INC	COM	$6.7M	0.3%Prev: 0.3%	28,777 SH	Decreased-859 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.1%Prev: 0.1%	14,393 SH	Increased-7,351 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.0%	3,128 SH	Increased+1,965 SH
ADVANCED MICRO DEVICES INC	COM	$214K	0.0%Prev: 0.0%	1,324 SH	Decreased+7 SH
AGNC INVT CORP	COM	$325K	0.0%Prev: 0.0%	32,768 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.2M	0.0%	4,298 SH	New
AKAMAI TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	2,750 SH	Decreased+600 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.0%	4,243 SH	Increased-291 SH
ALPHABET INC	CAP STK CL A	$142.6M	5.4%Prev: 6.4%	586,745 SH	Decreased+92,621 SH
ALPHABET INC	CAP STK CL C	$11.5M	0.4%Prev: 0.6%	47,044 SH	Decreased+56 SH
ALTRIA GROUP INC	COM	$306K	0.0%Prev: 0.0%	4,553 SH	Decreased-6,752 SH
AMAZON COM INC	COM	$62.0M	2.4%Prev: 2.9%	282,441 SH	Decreased-53,351 SH
AMERICAN EXPRESS CO	COM	$732K	0.0%Prev: 0.0%	2,205 SH	Decreased-38 SH
AMERICAN TOWER CORP NEW	COM	$37.9M	1.4%	195,448 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$27.6M	1.1%Prev: 0.9%	198,363 SH	Increased+7,806 SH
AMGEN INC	COM	$981K	0.0%Prev: 0.0%	3,475 SH	Decreased-85 SH
AMPHENOL CORP NEW	CL A	$80.6M	3.1%	650,259 SH	New
ANALOG DEVICES INC	COM	$288K	0.0%Prev: 0.0%	1,172 SH	Decreased-1,651 SH
APPLE INC	COM	$134.3M	5.1%Prev: 5.5%	527,531 SH	Decreased-3,403 SH
APPLIED MATLS INC	COM	$573K	0.0%Prev: 0.1%	2,798 SH	Decreased-21 SH
ASML HOLDING N V	N Y REGISTRY SHS	$336K	0.0%	347 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$537K	0.0%	7,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$27.5M	1.0%Prev: 0.9%	93,076 SH	Increased-12,334 SH
AVERY DENNISON CORP	COM	$354K	0.0%Prev: 0.0%	2,180 SH	Decreased-32 SH
BANK AMERICA CORP	COM	$2.0M	0.1%	38,993 SH	New
BECTON DICKINSON & CO	COM	$626K	0.0%Prev: 0.0%	3,346 SH	Increased-270 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	0.4%	13 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$90.8M	3.5%Prev: 3.2%	180,593 SH	Increased+2,121 SH
BLACKSTONE INC	COM	$9.4M	0.4%Prev: 0.0%	55,015 SH	Increased+43,649 SH
BOSTON SCIENTIFIC CORP	COM	$242K	0.0%	2,475 SH	New
BP PLC	SPONSORED ADR	$285K	0.0%Prev: 0.0%	8,273 SH	Decreased-50 SH
BRINKER INTL INC	COM	$1.6M	0.1%Prev: 0.1%	12,528 SH	Decreased+492 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	24,260 SH	Decreased+1,852 SH
BROADCOM INC	COM	$2.6M	0.1%Prev: 0.5%	7,830 SH	Decreased-31,886 SH
BROWN & BROWN INC	COM	$487K	0.0%	5,196 SH	New
BROWN FORMAN CORP	CL B	$239K	0.0%Prev: 0.0%	8,750 SH	Increased
CACI INTL INC	CL A	$698K	0.0%Prev: 0.0%	1,400 SH	Increased
CANADIAN NATL RY CO	COM	$313K	0.0%Prev: 0.0%	3,320 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$235K	0.0%Prev: 0.0%	3,936 SH	Decreased-1,314 SH
CATERPILLAR INC	COM	$3.2M	0.1%Prev: 0.3%	6,725 SH	Decreased+66 SH
CBOE GLOBAL MKTS INC	COM	$318K	0.0%Prev: 0.0%	1,298 SH	Decreased-151 SH
CHEVRON CORP NEW	COM	$23.5M	0.9%	151,032 SH	New
CHUBB LIMITED	COM	$27.5M	1.0%Prev: 1.2%	97,274 SH	Decreased+3,183 SH
CHURCH & DWIGHT CO INC	COM	$440K	0.0%Prev: 0.0%	5,026 SH	Decreased-464 SH
CINTAS CORP	COM	$1.9M	0.1%Prev: 0.1%	9,302 SH	Increased-207 SH
CISCO SYS INC	COM	$2.5M	0.1%Prev: 0.2%	36,057 SH	Decreased-11,104 SH
COCA COLA CO	COM	$4.6M	0.2%Prev: 0.3%	69,109 SH	Decreased-21,655 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.1%Prev: 0.1%	24,402 SH	Decreased+1,888 SH
COMCAST CORP NEW	CL A	$484K	0.0%Prev: 0.0%	15,389 SH	Increased+2,173 SH
COMMSCOPE HLDG CO INC	COM	$1.3M	0.0%	82,700 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	14,926 SH	Decreased-5,816 SH
COPART INC	COM	$212K	0.0%	4,724 SH	New
COREWEAVE INC	COM CL A	$342K	0.0%Prev: 0.0%	2,500 SH	Increased-1 SH
CORNING INC	COM	$847K	0.0%Prev: 0.1%	10,331 SH	Decreased-1,164 SH
CORTEVA INC	COM	$272K	0.0%Prev: 0.0%	4,029 SH	Decreased-2,264 SH
COSTCO WHSL CORP NEW	COM	$9.1M	0.3%	9,814 SH	New
COUPANG INC	CL A	$1.7M	0.1%Prev: 0.0%	52,040 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.0%Prev: 0.1%	2,669 SH	Decreased+60 SH
CSX CORP	COM	$777K	0.0%Prev: 0.0%	21,887 SH	Decreased+268 SH
CUMMINS INC	COM	$384K	0.0%Prev: 0.0%	910 SH	Decreased-1 SH
DANAHER CORPORATION	COM	$35.4M	1.3%	178,155 SH	New
DARDEN RESTAURANTS INC	COM	$686K	0.0%Prev: 0.0%	3,602 SH	Increased+651 SH
DEERE & CO	COM	$642K	0.0%Prev: 0.0%	1,400 SH	Decreased-2 SH
DELL TECHNOLOGIES INC	CL C	$261K	0.0%	1,838 SH	New
DISNEY WALT CO	COM	$584K	0.0%Prev: 0.0%	5,100 SH	Increased+135 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$80K	0.0%	15,900 SH	New
DORCHESTER MINERALS LP	COM UNIT	$266K	0.0%	10,257 SH	New
DOVER CORP	COM	$233K	0.0%Prev: 0.0%	1,395 SH	Decreased+54 SH
DUPONT DE NEMOURS INC	COM	$487K	0.0%	6,247 SH	New
EASTERN BANKSHARES INC	COM	$640K	0.0%Prev: 0.0%	35,270 SH	Decreased+6,000 SH
EATON CORP PLC	SHS	$5.3M	0.2%Prev: 0.2%	14,083 SH	Decreased+1,353 SH
EBAY INC.	COM	$300K	0.0%Prev: 0.0%	3,300 SH	Decreased
ECOLAB INC	COM	$46.1M	1.8%Prev: 1.8%	168,096 SH	Decreased-6,455 SH
EDWARDS LIFESCIENCES CORP	COM	$2.4M	0.1%Prev: 0.1%	31,089 SH	Decreased-3 SH
ELI LILLY & CO	COM	$2.3M	0.1%Prev: 0.1%	3,034 SH	Decreased-87 SH
EMERSON ELEC CO	COM	$3.2M	0.1%Prev: 0.1%	24,551 SH	Decreased-2,449 SH
ENTERPRISE PRODS PARTNERS L	COM	$280K	0.0%	8,950 SH	New
EQUIFAX INC	COM	$1.2M	0.0%Prev: 0.0%	4,800 SH	Increased+330 SH
EQUITY RESIDENTIAL	SH BEN INT	$308K	0.0%Prev: 0.0%	4,712 SH	Increased+396 SH
EXXON MOBIL CORP	COM	$17.4M	0.7%Prev: 0.7%	154,077 SH	Decreased+5,011 SH
FEDEX CORP	COM	$513K	0.0%Prev: 0.0%	2,164 SH	Decreased+153 SH
FISERV INC	COM	$1.8M	0.1%Prev: 0.0%	13,941 SH	Increased+4,933 SH
FORTINET INC	COM	$572K	0.0%Prev: 0.0%	6,800 SH	Decreased-4 SH
FRANCO NEV CORP	COM	$1.4M	0.1%Prev: 0.0%	6,422 SH	Increased
GE AEROSPACE	COM NEW	$19.5M	0.7%Prev: 0.1%	64,599 SH	Increased+58,236 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.1%	20,131 SH	New
GE VERNOVA INC	COM	$9.8M	0.4%Prev: 0.1%	15,948 SH	Increased+14,623 SH
GENERAL MLS INC	COM	$708K	0.0%	14,048 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.1%	11,065 SH	Decreased-355 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.0M	0.0%Prev: 0.0%	11,600 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$192K	0.0%Prev: 0.0%	10,000 SH	Decreased
HERSHEY CO	COM	$1.3M	0.1%Prev: 0.0%	7,096 SH	Increased
HOME DEPOT INC	COM	$3.4M	0.1%Prev: 0.1%	8,430 SH	Decreased-3,232 SH
HONEYWELL INTL INC	COM	$695K	0.0%Prev: 0.0%	3,300 SH	Increased+1,667 SH
IDEXX LABS INC	COM	$29.8M	1.1%Prev: 0.9%	46,651 SH	Increased-125 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.1%	8,199 SH	Decreased-1,420 SH
ILLUMINA INC	COM	$1.8M	0.1%Prev: 0.1%	19,011 SH	Decreased+2,461 SH
INDEPENDENT BK CORP MASS	COM	$3.5M	0.1%Prev: 0.2%	49,800 SH	Decreased
INTEL CORP	COM	$1.3M	0.0%Prev: 0.2%	37,279 SH	Decreased-6,029 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	0.2%Prev: 0.2%	16,205 SH	Increased+397 SH
INTUIT	COM	$1.2M	0.0%	1,807 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.1%Prev: 0.1%	3,781 SH	Decreased-880 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.2%Prev: 0.6%	21,594 SH	Decreased-55,471 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.1%	2,849 SH	Decreased-209 SH
IRON MTN INC DEL	COM	$279K	0.0%Prev: 0.0%	2,727 SH	Decreased-1,423 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$957K	0.0%	14,719 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.1%Prev: 0.2%	40,190 SH	Decreased-19,289 SH
ISHARES GOLD TR	SHARES REPRESENT	$9.7M	0.4%	251,501 SH	New
ISHARES INC	ESG AWR MSCI EM	$667K	0.0%Prev: 0.0%	15,368 SH	Decreased+946 SH
ISHARES TR	CORE MSCI TOTAL	$13.3M	0.5%Prev: 0.5%	160,608 SH	Increased+28,260 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	16,665 SH	Decreased+800 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,695 SH	Increased+2,346 SH
ISHARES TR	CORE S&P US VLU	$5.4M	0.2%Prev: 0.1%	54,270 SH	Increased+40,646 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.1%Prev: 0.1%	3,338 SH	Increased+389 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.1%	13,949 SH	Decreased-11,883 SH
ISHARES TR	ESG AW MSCI EAFE	$19.0M	0.7%Prev: 0.8%	203,944 SH	Decreased+153 SH
ISHARES TR	ESG MSCI KLD 400	$205K	0.0%	1,630 SH	New
ISHARES TR	IBDS DEC28 ETF	$28.8M	1.1%Prev: 1.2%	1,126,598 SH	Decreased-182,908 SH
ISHARES TR	IBOND DEC 2030	$3.2M	0.1%Prev: 0.1%	161,528 SH	Decreased-36,278 SH
ISHARES TR	IBONDS 2026 TERM	$321K	0.0%	13,740 SH	New
ISHARES TR	IBONDS 25 TRM HG	$749K	0.0%	32,240 SH	New
ISHARES TR	IBONDS 25 TRM TS	$2.6M	0.1%	112,627 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.8M	0.1%Prev: 0.1%	164,988 SH	Increased+9,376 SH
ISHARES TR	IBONDS 27 ETF	$28.5M	1.1%Prev: 1.2%	1,172,950 SH	Decreased-163,936 SH
ISHARES TR	IBONDS 27 TRM TS	$2.6M	0.1%Prev: 0.1%	117,379 SH	Decreased-24,581 SH
ISHARES TR	IBONDS 28 TRM TS	$2.8M	0.1%Prev: 0.1%	125,556 SH	Decreased-40,201 SH
ISHARES TR	IBONDS 29 TRM TS	$3.1M	0.1%Prev: 0.1%	139,095 SH	Decreased-37,237 SH
ISHARES TR	IBONDS DEC 2029	$3.1M	0.1%Prev: 0.1%	123,101 SH	Decreased-11,830 SH
ISHARES TR	IBONDS DEC 2030	$15.3M	0.6%Prev: 0.8%	692,153 SH	Decreased-337,954 SH
ISHARES TR	IBONDS DEC 2031	$8.3M	0.3%Prev: 0.6%	395,693 SH	Decreased-390,085 SH
ISHARES TR	IBONDS DEC 2032	$1.3M	0.0%Prev: 0.2%	49,093 SH	Decreased-203,767 SH
ISHARES TR	IBONDS DEC 25	$2.1M	0.1%	79,140 SH	New
ISHARES TR	IBONDS DEC 26	$4.9M	0.2%Prev: 0.2%	192,756 SH	Increased+18,084 SH
ISHARES TR	IBONDS DEC 27	$5.0M	0.2%Prev: 0.2%	195,710 SH	Decreased-51,815 SH
ISHARES TR	IBONDS DEC 28	$9.2M	0.4%Prev: 0.3%	360,520 SH	Decreased-14,777 SH
ISHARES TR	IBONDS DEC 29	$20.4M	0.8%Prev: 0.9%	868,989 SH	Decreased-249,202 SH
ISHARES TR	IBONDS DEC2026	$32.3M	1.2%Prev: 1.3%	1,330,402 SH	Decreased-165,616 SH
ISHARES TR	IBONDS DEC25 ETF	$24.5M	0.9%	973,740 SH	New
ISHARES TR	IBOXX HI YD ETF	$970K	0.0%Prev: 0.1%	11,949 SH	Decreased-7,125 SH
ISHARES TR	MSCI EAFE ETF	$534K	0.0%Prev: 0.0%	5,714 SH	Decreased-67 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%Prev: 0.1%	37,236 SH	Increased+13,000 SH
ISHARES TR	RUS 1000 ETF	$228K	0.0%Prev: 0.0%	623 SH	Decreased+14 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.2%Prev: 0.2%	9,108 SH	Decreased-27,324 SH
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.0%	5,685 SH	New
ISHARES TR	RUS MID CAP ETF	$330K	0.0%Prev: 0.0%	3,416 SH	Decreased+300 SH
ISHARES TR	RUSSELL 2000 ETF	$488K	0.0%Prev: 0.0%	2,016 SH	Decreased-28 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%Prev: 0.1%	16,698 SH	Decreased-3,391 SH
ISHARES TR	ULTRA SHORT DUR	$3.7M	0.1%Prev: 0.1%	72,560 SH	Increased+991 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.7M	0.2%Prev: 0.2%	94,903 SH	Increased+9,685 SH
JOHNSON & JOHNSON	COM	$13.8M	0.5%Prev: 0.8%	74,668 SH	Decreased-13,066 SH
JPMORGAN CHASE & CO.	COM	$11.3M	0.4%	35,766 SH	New
KIMBERLY-CLARK CORP	COM	$706K	0.0%Prev: 0.0%	5,621 SH	Increased+724 SH
KINSALE CAP GROUP INC	COM	$33.3M	1.3%Prev: 0.7%	78,269 SH	Increased+19,393 SH
KLA CORP	COM NEW	$393K	0.0%Prev: 0.0%	364 SH	Decreased-2,517 SH
L3HARRIS TECHNOLOGIES INC	COM	$735K	0.0%Prev: 0.0%	2,408 SH	Decreased-240 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$319K	0.0%Prev: 0.0%	3,058 SH	Increased+5 SH
LINDE PLC	SHS	$672K	0.0%Prev: 0.0%	1,414 SH	Decreased-83 SH
LOWES COS INC	COM	$655K	0.0%Prev: 0.0%	2,608 SH	Increased+180 SH
MARKEL GROUP INC	COM	$361K	0.0%Prev: 0.0%	189 SH	Decreased-1 SH
MARSH & MCLENNAN COS INC	COM	$2.4M	0.1%Prev: 0.1%	11,694 SH	Increased+208 SH
MASCO CORP	COM	$1.2M	0.0%Prev: 0.0%	17,271 SH	Decreased+497 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.2%Prev: 0.1%	7,265 SH	Increased-121 SH
MCCORMICK & CO INC	COM NON VTG	$20.3M	0.8%Prev: 0.1%	303,039 SH	Increased+270,395 SH
MCDONALDS CORP	COM	$2.7M	0.1%Prev: 0.1%	8,820 SH	Decreased-1,528 SH
MERCADOLIBRE INC	COM	$30.9M	1.2%Prev: 0.7%	13,228 SH	Increased+1,575 SH
MERCK & CO INC	COM	$3.9M	0.1%Prev: 0.2%	46,301 SH	Decreased+477 SH
META PLATFORMS INC	CL A	$71.5M	2.7%Prev: 2.0%	97,335 SH	Increased-1,867 SH
MICROSOFT CORP	COM	$148.6M	5.7%Prev: 3.7%	286,941 SH	Increased+12,506 SH
MONDELEZ INTL INC	CL A	$216K	0.0%Prev: 0.0%	3,423 SH	Increased-10 SH
MOODYS CORP	COM	$502K	0.0%Prev: 0.0%	1,053 SH	Increased+7 SH
MORGAN STANLEY	COM NEW	$2.5M	0.1%Prev: 0.1%	15,639 SH	Decreased-2,712 SH
NEBIUS GROUP N.V.	SHS CLASS A	$20.5M	0.8%Prev: 0.9%	182,530 SH	Decreased+96,080 SH
NEOGENOMICS INC	COM NEW	$271K	0.0%Prev: 0.0%	35,121 SH	Decreased+14,000 SH
NETFLIX INC	COM	$2.8M	0.1%	2,319 SH	New
NEXTERA ENERGY INC	COM	$770K	0.0%Prev: 0.0%	10,199 SH	Decreased-1,196 SH
NIKE INC	CL B	$541K	0.0%Prev: 0.0%	7,710 SH	Increased+2,605 SH
NORFOLK SOUTHN CORP	COM	$684K	0.0%Prev: 0.0%	2,277 SH	Decreased-1 SH
NOVO-NORDISK A S	ADR	$300K	0.0%	5,409 SH	New
NUCOR CORP	COM	$2.7M	0.1%Prev: 0.2%	19,983 SH	Decreased+209 SH
NUTRIEN LTD	COM	$339K	0.0%	5,720 SH	New
NVIDIA CORPORATION	COM	$91.8M	3.5%Prev: 4.5%	492,225 SH	Decreased-133,817 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.9%	7,266 SH	Decreased-170,369 SH
OREILLY AUTOMOTIVE INC	COM	$50.3M	1.9%Prev: 1.6%	466,877 SH	Increased-28,335 SH
OTIS WORLDWIDE CORP	COM	$297K	0.0%Prev: 0.0%	3,252 SH	Increased-271 SH
PALANTIR TECHNOLOGIES INC	CL A	$561K	0.0%Prev: 0.0%	3,075 SH	Increased+418 SH
PALO ALTO NETWORKS INC	COM	$698K	0.0%Prev: 0.0%	3,429 SH	Decreased+384 SH
PAYCHEX INC	COM	$3.0M	0.1%Prev: 0.1%	23,706 SH	Increased+9,356 SH
PAYPAL HLDGS INC	COM	$235K	0.0%	3,510 SH	New
PEPSICO INC	COM	$4.4M	0.2%Prev: 0.2%	31,668 SH	Decreased-2,824 SH
PERSONALIS INC	COM	$2.2M	0.1%Prev: 0.3%	330,673 SH	Decreased-224,968 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.0%	53,303 SH	Increased+1,696 SH
PHILIP MORRIS INTL INC	COM	$555K	0.0%Prev: 0.0%	3,424 SH	Decreased+70 SH
PHILLIPS 66	COM	$254K	0.0%Prev: 0.0%	1,868 SH	Decreased-3,690 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.1M	0.3%Prev: 0.3%	89,900 SH	Increased+9,458 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$7.0M	0.3%Prev: 0.2%	72,383 SH	Increased+8,133 SH
PROCTER AND GAMBLE CO	COM	$24.5M	0.9%	159,285 SH	New
PROSHARES TR	S&P 500 DV ARIST	$361K	0.0%Prev: 0.0%	3,498 SH	Increased-2,678 SH
PROSHARES TR	ULTRPRO S&P500	$242K	0.0%Prev: 0.0%	2,174 SH	Decreased
QUALCOMM INC	COM	$343K	0.0%Prev: 0.0%	2,060 SH	Increased+209 SH
RANGE RES CORP	COM	$215K	0.0%Prev: 0.0%	5,700 SH	Increased
REGENERON PHARMACEUTICALS	COM	$20.1M	0.8%Prev: 0.8%	35,685 SH	Decreased-1,489 SH
ROSS STORES INC	COM	$294K	0.0%Prev: 0.0%	1,931 SH	Decreased+51 SH
RTX CORPORATION	COM	$3.8M	0.1%Prev: 0.2%	22,504 SH	Decreased+59 SH
S&P GLOBAL INC	COM	$49.2M	1.9%Prev: 1.5%	101,117 SH	Increased+1,655 SH
SALESFORCE INC	COM	$845K	0.0%Prev: 0.0%	3,560 SH	Increased-163 SH
SCHLUMBERGER LTD	COM STK	$327K	0.0%	9,444 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$418K	0.0%Prev: 0.0%	15,326 SH	Decreased-3,224 SH
SELECT SECTOR SPDR TR	ENERGY	$12.3M	0.5%	137,709 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$252K	0.0%	1,052 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$327K	0.0%	2,353 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.1%	4,686 SH	New
SEMPRA	COM	$256K	0.0%Prev: 0.0%	2,845 SH	Decreased-4 SH
SERVICE CORP INTL	COM	$1.5M	0.1%Prev: 0.0%	17,980 SH	Increased+166 SH
SERVICENOW INC	COM	$26.3M	1.0%Prev: 0.8%	28,573 SH	Increased-187,037 SH
SHELL PLC	SPON ADS	$941K	0.0%Prev: 0.0%	13,149 SH	Decreased
SHERWIN WILLIAMS CO	COM	$317K	0.0%Prev: 0.0%	915 SH	Decreased-255 SH
SHOPIFY INC	CL A SUB VTG SHS	$719K	0.0%Prev: 0.0%	4,837 SH	Increased-568 SH
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%Prev: 0.1%	10,682 SH	Decreased-104 SH
SKEENA RES LTD NEW	COM	$407K	0.0%Prev: 0.0%	22,080 SH	Decreased+2,080 SH
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	53,347 SH	Increased
SPDR GOLD TR	GOLD SHS	$7.5M	0.3%Prev: 0.3%	20,968 SH	Decreased-35 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.9M	1.3%	52,273 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$650K	0.0%	1,087 SH	New
STARBUCKS CORP	COM	$816K	0.0%Prev: 0.0%	9,641 SH	Decreased+1,173 SH
STATE STR CORP	COM	$291K	0.0%Prev: 0.0%	2,510 SH	Decreased-1 SH
STRATEGY INC	CL A NEW	$203K	0.0%	630 SH	New
STRYKER CORPORATION	COM	$37.0M	1.4%Prev: 1.4%	99,995 SH	Decreased-24,557 SH
SYNOPSYS INC	COM	$17.1M	0.6%Prev: 0.4%	34,570 SH	Increased+12,195 SH
SYSCO CORP	COM	$2.3M	0.1%Prev: 0.1%	27,694 SH	Increased+6,950 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$345K	0.0%	1,231 SH	New
TE CONNECTIVITY PLC	ORD SHS	$46.1M	1.8%Prev: 1.2%	209,809 SH	Increased+38,961 SH
TERRENO RLTY CORP	COM	$7.7M	0.3%Prev: 0.4%	134,465 SH	Decreased-37,317 SH
TEXAS INSTRS INC	COM	$864K	0.0%Prev: 0.0%	4,702 SH	Increased+2,123 SH
TEXAS PACIFIC LAND CORPORATI	COM	$15.4M	0.6%Prev: 0.8%	16,468 SH	Decreased-33,292 SH
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.0%	4,586 SH	Increased+595 SH
THERMO FISHER SCIENTIFIC INC	COM	$36.8M	1.4%Prev: 1.3%	75,731 SH	Increased+5,918 SH
TJX COS INC NEW	COM	$62.5M	2.4%Prev: 2.2%	432,475 SH	Increased+21,033 SH
TRANSDIGM GROUP INC	COM	$25.4M	1.0%Prev: 1.0%	19,247 SH	Decreased-1,705 SH
TRAVELERS COMPANIES INC	COM	$421K	0.0%Prev: 0.0%	1,509 SH	Decreased-87 SH
UBER TECHNOLOGIES INC	COM	$24.1M	0.9%Prev: 0.7%	245,910 SH	Increased-5,150 SH
UGI CORP NEW	COM	$336K	0.0%Prev: 0.0%	10,000 SH	Decreased
UNION PAC CORP	COM	$2.1M	0.1%Prev: 0.1%	8,880 SH	Decreased+774 SH
UNITED PARCEL SERVICE INC	CL B	$429K	0.0%	5,133 SH	New
UNIVERSAL CORP VA	COM	$357K	0.0%	6,383 SH	New
VALHI INC NEW	COM	$158K	0.0%Prev: 0.0%	10,000 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$418K	0.0%Prev: 0.0%	5,468 SH	Increased+22 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$398K	0.0%Prev: 0.0%	1,900 SH	Decreased-91 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$201K	0.0%Prev: 0.0%	650 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$346K	0.0%Prev: 0.0%	1,175 SH	Decreased+23 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%	9,042 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.1%Prev: 0.1%	7,657 SH	Decreased-22,971 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.6M	1.7%Prev: 2.2%	70,986 SH	Decreased-16,868 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%Prev: 0.1%	7,456 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	0.2%Prev: 0.3%	17,797 SH	Decreased-4,860 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.0%	8,692 SH	Increased+4,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$140.4M	5.4%Prev: 6.6%	1,967,766 SH	Decreased-220,264 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.1%Prev: 0.2%	72,333 SH	Decreased-1,998 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$698K	0.0%Prev: 0.0%	3,221 SH	Decreased+208 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$959K	0.0%Prev: 0.1%	15,998 SH	Decreased-12,186 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.1%Prev: 0.1%	16,688 SH	Decreased-6 SH
VANGUARD WORLD FD	INF TECH ETF	$332K	0.0%	444 SH	New
VERALTO CORP	COM SHS	$223K	0.0%	2,087 SH	New
VERIZON COMMUNICATIONS INC	COM	$366K	0.0%Prev: 0.0%	8,338 SH	Decreased-4,134 SH
VERTEX PHARMACEUTICALS INC	COM	$751K	0.0%Prev: 0.0%	1,918 SH	Decreased-59 SH
VISA INC	COM CL A	$61.0M	2.3%Prev: 2.2%	178,634 SH	Increased+1,248 SH
WALMART INC	COM	$37.7M	1.4%Prev: 1.4%	365,781 SH	Decreased+31,921 SH
WATSCO INC	COM	$36.8M	1.4%Prev: 1.2%	91,112 SH	Increased+10,617 SH
WEYERHAEUSER CO MTN BE	COM NEW	$702K	0.0%	28,308 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.8M	0.1%Prev: 0.1%	16,000 SH	Increased+300 SH
YUM BRANDS INC	COM	$645K	0.0%Prev: 0.0%	4,246 SH	Decreased+20 SH
ZOETIS INC	CL A	$343K	0.0%	2,341 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.1M
AIR PRODUCTS AND CHEMICALS I — $1.3M
ALIGN TECHNOLOGY INC — $236K
AMERICAN TOWER CORP — $9.0M
AMETEK INC — $11.4M
AMPHENOL CORP — $80.7M
ASML HLDG NV — $619K
ASTRAZENECA PLC — $556K
AXSOME THERAPEUTICS INC. — $543K
BANK OF AMER CORP — $2.1M
BLACKROCK INC — $938K
CHEVRON CORPORATION — $26.5M
COSTCO WHOLESALE CORPORATION — $25.2M
DANAHER CORP DEL — $33.2M
DORCHESTER MINERALS L P — $259K
DUPONT DE NEMOURS INC — $401K
GENERAL MILLS INC — $440K
HONEYWELL AEROSPACE INC — $361K
ICICI BANK LIMITED — $1.5M
ISHARES GOLD TRUST MICRO — $10.7M
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001079112-26-000009	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001079112-26-000001	$2.63B	View
Oct 29, 2025