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: $2.63B268 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,257 SH	Increased+403 SH
ABBOTT LABS	COM	$5.8M	0.2%Prev: 0.2%	46,014 SH	Decreased+1,118 SH
ABBVIE INC	COM	$6.9M	0.3%Prev: 0.3%	30,356 SH	Increased+1,579 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.6M	0.2%Prev: 0.1%	16,999 SH	Increased+2,606 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.0%	3,063 SH	Decreased-65 SH
ADVANCED MICRO DEVICES INC	COM	$289K	0.0%Prev: 0.0%	1,349 SH	Increased+25 SH
AGNC INVT CORP	COM	$355K	0.0%Prev: 0.0%	32,768 SH	Increased
AIR PRODS & CHEMS INC	COM	$1.0M	0.0%Prev: 0.0%	4,245 SH	Decreased-53 SH
ALIGN TECHNOLOGY INC	COM	$218K	0.0%	1,397 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.1%	4,243 SH	Decreased
ALPHABET INC	CAP STK CL A	$177.7M	6.8%Prev: 5.4%	567,746 SH	Increased-18,999 SH
ALPHABET INC	CAP STK CL C	$14.7M	0.6%Prev: 0.4%	46,984 SH	Increased-60 SH
ALTRIA GROUP INC	COM	$656K	0.0%Prev: 0.0%	11,176 SH	Increased+6,623 SH
AMAZON COM INC	COM	$71.1M	2.7%Prev: 2.4%	308,176 SH	Increased+25,735 SH
AMERICAN EXPRESS CO	COM	$816K	0.0%Prev: 0.0%	2,205 SH	Increased
AMERICAN TOWER CORP NEW	COM	$28.3M	1.1%Prev: 1.4%	159,742 SH	Decreased-35,706 SH
AMERICAN WTR WKS CO INC NEW	COM	$26.1M	1.0%Prev: 1.1%	199,918 SH	Decreased+1,555 SH
AMGEN INC	COM	$1.1M	0.0%Prev: 0.0%	3,475 SH	Increased
AMPHENOL CORP NEW	CL A	$82.5M	3.1%Prev: 3.1%	609,097 SH	Increased-41,162 SH
ANALOG DEVICES INC	COM	$318K	0.0%Prev: 0.0%	1,172 SH	Increased
APPLE INC	COM	$143.5M	5.5%Prev: 5.1%	527,998 SH	Increased+467 SH
APPLIED MATLS INC	COM	$723K	0.0%Prev: 0.0%	2,812 SH	Increased+14 SH
ASML HOLDING N V	N Y REGISTRY SHS	$382K	0.0%Prev: 0.0%	357 SH	Increased+10 SH
AUTOMATIC DATA PROCESSING IN	COM	$25.0M	1.0%Prev: 1.0%	96,550 SH	Decreased+3,474 SH
AVERY DENNISON CORP	COM	$396K	0.0%Prev: 0.0%	2,180 SH	Increased
AXSOME THERAPEUTICS INC	COM	$405K	0.0%	2,220 SH	New
BANK AMERICA CORP	COM	$2.0M	0.1%Prev: 0.1%	36,804 SH	Increased-2,189 SH
BECTON DICKINSON & CO	COM	$642K	0.0%Prev: 0.0%	3,308 SH	Increased-38 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$91.4M	3.5%Prev: 3.5%	181,783 SH	Increased+1,190 SH
BLACKROCK INC	COM	$900K	0.0%	841 SH	New
BLACKSTONE INC	COM	$12.8M	0.5%Prev: 0.4%	83,004 SH	Increased+27,989 SH
BOEING CO	COM	$213K	0.0%	981 SH	New
BOSTON SCIENTIFIC CORP	COM	$236K	0.0%Prev: 0.0%	2,475 SH	Decreased
BP PLC	SPONSORED ADR	$289K	0.0%Prev: 0.0%	8,323 SH	Increased+50 SH
BRINKER INTL INC	COM	$1.7M	0.1%Prev: 0.1%	12,146 SH	Increased-382 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%Prev: 0.0%	22,526 SH	Increased-1,734 SH
BROADCOM INC	COM	$2.6M	0.1%Prev: 0.1%	7,630 SH	Increased-200 SH
BROWN & BROWN INC	COM	$414K	0.0%Prev: 0.0%	5,196 SH	Decreased
BROWN FORMAN CORP	CL B	$230K	0.0%Prev: 0.0%	8,750 SH	Decreased
CACI INTL INC	CL A	$746K	0.0%Prev: 0.0%	1,400 SH	Increased
CANADIAN NATL RY CO	COM	$328K	0.0%Prev: 0.0%	3,320 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$212K	0.0%Prev: 0.0%	4,020 SH	Decreased+84 SH
CATERPILLAR INC	COM	$3.8M	0.1%Prev: 0.1%	6,685 SH	Increased-40 SH
CBOE GLOBAL MKTS INC	COM	$326K	0.0%Prev: 0.0%	1,298 SH	Increased
CHEVRON CORP NEW	COM	$25.3M	1.0%Prev: 0.9%	165,896 SH	Increased+14,864 SH
CHUBB LIMITED	COM	$30.7M	1.2%Prev: 1.0%	97,993 SH	Increased+719 SH
CHURCH & DWIGHT CO INC	COM	$421K	0.0%Prev: 0.0%	5,026 SH	Decreased
CINTAS CORP	COM	$1.7M	0.1%Prev: 0.1%	9,256 SH	Decreased-46 SH
CISCO SYS INC	COM	$3.7M	0.1%Prev: 0.1%	47,822 SH	Increased+11,765 SH
COCA COLA CO	COM	$5.6M	0.2%Prev: 0.2%	80,406 SH	Increased+11,297 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.1%	23,352 SH	Decreased-1,050 SH
COMCAST CORP NEW	CL A	$428K	0.0%Prev: 0.0%	14,318 SH	Decreased-1,071 SH
COMMSCOPE HLDG CO INC	COM	$1.5M	0.1%Prev: 0.0%	82,700 SH	Increased
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	14,649 SH	Decreased-277 SH
CORNING INC	COM	$905K	0.0%Prev: 0.0%	10,331 SH	Increased
CORTEVA INC	COM	$270K	0.0%Prev: 0.0%	4,029 SH	Decreased
COSTCO WHSL CORP NEW	COM	$8.4M	0.3%Prev: 0.3%	9,741 SH	Decreased-73 SH
COUPANG INC	CL A	$1.2M	0.0%Prev: 0.1%	52,040 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.0%Prev: 0.0%	2,579 SH	Decreased-90 SH
CSX CORP	COM	$793K	0.0%Prev: 0.0%	21,887 SH	Increased
CUMMINS INC	COM	$465K	0.0%Prev: 0.0%	910 SH	Increased
DANAHER CORPORATION	COM	$40.8M	1.6%Prev: 1.3%	178,127 SH	Increased-28 SH
DARDEN RESTAURANTS INC	COM	$663K	0.0%Prev: 0.0%	3,602 SH	Decreased
DEERE & CO	COM	$654K	0.0%Prev: 0.0%	1,400 SH	Increased
DELL TECHNOLOGIES INC	CL C	$231K	0.0%Prev: 0.0%	1,838 SH	Decreased
DISNEY WALT CO	COM	$574K	0.0%Prev: 0.0%	5,012 SH	Decreased-88 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$70K	0.0%Prev: 0.0%	15,900 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$229K	0.0%Prev: 0.0%	10,257 SH	Decreased
DOVER CORP	COM	$272K	0.0%Prev: 0.0%	1,395 SH	Increased
DUPONT DE NEMOURS INC	COM	$251K	0.0%Prev: 0.0%	6,247 SH	Decreased
EASTERN BANKSHARES INC	COM	$595K	0.0%Prev: 0.0%	32,270 SH	Decreased-3,000 SH
EATON CORP PLC	SHS	$4.3M	0.2%Prev: 0.2%	13,350 SH	Decreased-733 SH
EBAY INC.	COM	$296K	0.0%Prev: 0.0%	3,401 SH	Decreased+101 SH
ECOLAB INC	COM	$47.4M	1.8%Prev: 1.8%	180,222 SH	Increased+12,126 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%Prev: 0.1%	31,089 SH	Increased
ELI LILLY & CO	COM	$3.6M	0.1%Prev: 0.1%	3,306 SH	Increased+272 SH
EMERSON ELEC CO	COM	$3.6M	0.1%Prev: 0.1%	26,784 SH	Increased+2,233 SH
ENTERPRISE PRODS PARTNERS L	COM	$287K	0.0%Prev: 0.0%	8,950 SH	Increased
EQUIFAX INC	COM	$1.0M	0.0%Prev: 0.0%	4,720 SH	Decreased-80 SH
EQUITY RESIDENTIAL	SH BEN INT	$272K	0.0%Prev: 0.0%	4,316 SH	Decreased-396 SH
EXXON MOBIL CORP	COM	$18.6M	0.7%Prev: 0.7%	154,281 SH	Increased+204 SH
FEDEX CORP	COM	$614K	0.0%Prev: 0.0%	2,114 SH	Increased-50 SH
FISERV INC	COM	$768K	0.0%Prev: 0.1%	11,439 SH	Decreased-2,502 SH
FORTINET INC	COM	$540K	0.0%Prev: 0.0%	6,800 SH	Decreased
FRANCO NEV CORP	COM	$1.3M	0.1%Prev: 0.1%	6,422 SH	Decreased
GE AEROSPACE	COM NEW	$20.0M	0.8%Prev: 0.7%	64,753 SH	Increased+154 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	20,131 SH	Increased
GE VERNOVA INC	COM	$10.3M	0.4%Prev: 0.4%	15,835 SH	Increased-113 SH
GENERAL MLS INC	COM	$653K	0.0%Prev: 0.0%	14,048 SH	Decreased
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.0%	11,066 SH	Increased+1 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$793K	0.0%Prev: 0.0%	11,600 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$161K	0.0%Prev: 0.0%	10,000 SH	Decreased
HERSHEY CO	COM	$1.3M	0.0%Prev: 0.1%	7,096 SH	Decreased
HOME DEPOT INC	COM	$4.0M	0.2%Prev: 0.1%	11,665 SH	Increased+3,235 SH
HONEYWELL INTL INC	COM	$640K	0.0%Prev: 0.0%	3,280 SH	Decreased-20 SH
IDEXX LABS INC	COM	$31.3M	1.2%Prev: 1.1%	46,312 SH	Increased-339 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	9,702 SH	Increased+1,503 SH
ILLUMINA INC	COM	$2.3M	0.1%Prev: 0.1%	17,779 SH	Increased-1,232 SH
INDEPENDENT BK CORP MASS	COM	$3.7M	0.1%Prev: 0.1%	49,800 SH	Increased
INTEL CORP	COM	$1.4M	0.1%Prev: 0.0%	37,079 SH	Increased-200 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.2%Prev: 0.2%	16,044 SH	Increased-161 SH
INTUIT	COM	$1.2M	0.0%Prev: 0.0%	1,746 SH	Decreased-61 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.1%Prev: 0.1%	4,817 SH	Increased+1,036 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	0.3%Prev: 0.2%	37,994 SH	Increased+16,400 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.1%Prev: 0.1%	3,228 SH	Increased+379 SH
IRON MTN INC DEL	COM	$350K	0.0%Prev: 0.0%	4,174 SH	Increased+1,447 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$228K	0.0%Prev: 0.0%	4,585 SH	Decreased-10,134 SH
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.1%Prev: 0.1%	48,218 SH	Increased+8,028 SH
ISHARES GOLD TR	SHARES REPRESENT	$11.2M	0.4%Prev: 0.4%	259,389 SH	Increased+7,888 SH
ISHARES INC	ESG AWR MSCI EM	$677K	0.0%Prev: 0.0%	15,318 SH	Increased-50 SH
ISHARES TR	CORE MSCI TOTAL	$13.5M	0.5%Prev: 0.5%	159,498 SH	Increased-1,110 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	16,565 SH	Increased-100 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,895 SH	Increased+200 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.1%Prev: 0.2%	13,470 SH	Decreased-40,800 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.1%Prev: 0.1%	3,312 SH	Increased-26 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.1%	13,949 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$19.3M	0.7%Prev: 0.7%	203,446 SH	Increased-498 SH
ISHARES TR	ESG MSCI KLD 400	$210K	0.0%Prev: 0.0%	1,630 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$30.3M	1.2%Prev: 1.1%	1,190,517 SH	Increased+63,919 SH
ISHARES TR	IBOND DEC 2030	$3.2M	0.1%Prev: 0.1%	162,516 SH	Increased+988 SH
ISHARES TR	IBONDS 2026 TERM	$317K	0.0%Prev: 0.0%	13,740 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$3.8M	0.1%Prev: 0.1%	167,255 SH	Increased+2,267 SH
ISHARES TR	IBONDS 27 ETF	$30.0M	1.1%Prev: 1.1%	1,237,573 SH	Increased+64,623 SH
ISHARES TR	IBONDS 27 TRM TS	$2.7M	0.1%Prev: 0.1%	118,970 SH	Increased+1,591 SH
ISHARES TR	IBONDS 28 TRM TS	$2.8M	0.1%Prev: 0.1%	125,822 SH	Increased+266 SH
ISHARES TR	IBONDS 29 TRM TS	$3.1M	0.1%Prev: 0.1%	140,163 SH	Increased+1,068 SH
ISHARES TR	IBONDS DEC 2029	$4.3M	0.2%Prev: 0.1%	167,451 SH	Increased+44,350 SH
ISHARES TR	IBONDS DEC 2030	$17.8M	0.7%Prev: 0.6%	807,024 SH	Increased+114,871 SH
ISHARES TR	IBONDS DEC 2031	$10.5M	0.4%Prev: 0.3%	495,579 SH	Increased+99,886 SH
ISHARES TR	IBONDS DEC 2032	$2.3M	0.1%Prev: 0.0%	88,259 SH	Increased+39,166 SH
ISHARES TR	IBONDS DEC 2033	$332K	0.0%	12,710 SH	New
ISHARES TR	IBONDS DEC 26	$5.0M	0.2%Prev: 0.2%	194,056 SH	Increased+1,300 SH
ISHARES TR	IBONDS DEC 27	$6.1M	0.2%Prev: 0.2%	240,335 SH	Increased+44,625 SH
ISHARES TR	IBONDS DEC 28	$10.5M	0.4%Prev: 0.4%	409,820 SH	Increased+49,300 SH
ISHARES TR	IBONDS DEC 29	$22.7M	0.9%Prev: 0.8%	969,560 SH	Increased+100,571 SH
ISHARES TR	IBONDS DEC2026	$32.5M	1.2%Prev: 1.2%	1,340,214 SH	Increased+9,812 SH
ISHARES TR	IBOXX HI YD ETF	$963K	0.0%Prev: 0.0%	11,949 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$549K	0.0%Prev: 0.0%	5,714 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%Prev: 0.1%	37,236 SH	Increased
ISHARES TR	RUS 1000 ETF	$227K	0.0%Prev: 0.0%	609 SH	Decreased-14 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.2%Prev: 0.2%	9,108 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$206K	0.0%	979 SH	New
ISHARES TR	RUS MID CAP ETF	$319K	0.0%Prev: 0.0%	3,316 SH	Decreased-100 SH
ISHARES TR	RUSSELL 2000 ETF	$494K	0.0%Prev: 0.0%	2,006 SH	Increased-10 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.1%Prev: 0.1%	17,706 SH	Increased+1,008 SH
ISHARES TR	ULTRA SHORT DUR	$3.6M	0.1%Prev: 0.1%	71,465 SH	Decreased-1,095 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.6M	0.2%Prev: 0.2%	92,708 SH	Decreased-2,195 SH
JOHNSON & JOHNSON	COM	$17.3M	0.7%Prev: 0.5%	83,527 SH	Increased+8,859 SH
JPMORGAN CHASE & CO.	COM	$11.7M	0.4%Prev: 0.4%	36,447 SH	Increased+681 SH
KIMBERLY-CLARK CORP	COM	$571K	0.0%Prev: 0.0%	5,587 SH	Decreased-34 SH
KINSALE CAP GROUP INC	COM	$28.0M	1.1%Prev: 1.3%	71,656 SH	Decreased-6,613 SH
KLA CORP	COM NEW	$261K	0.0%Prev: 0.0%	215 SH	Decreased-149 SH
L3HARRIS TECHNOLOGIES INC	COM	$704K	0.0%Prev: 0.0%	2,398 SH	Decreased-10 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$301K	0.0%Prev: 0.0%	3,058 SH	Decreased
LINDE PLC	SHS	$596K	0.0%Prev: 0.0%	1,398 SH	Decreased-16 SH
LOWES COS INC	COM	$633K	0.0%Prev: 0.0%	2,623 SH	Decreased+15 SH
MARKEL GROUP INC	COM	$406K	0.0%Prev: 0.0%	189 SH	Increased
MARSH & MCLENNAN COS INC	COM	$2.2M	0.1%Prev: 0.1%	11,694 SH	Decreased
MASCO CORP	COM	$1.1M	0.0%Prev: 0.0%	16,971 SH	Decreased-300 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.2%Prev: 0.2%	7,162 SH	Decreased-103 SH
MCCORMICK & CO INC	COM NON VTG	$16.4M	0.6%Prev: 0.8%	239,007 SH	Decreased-64,032 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.1%	10,415 SH	Increased+1,595 SH
MERCADOLIBRE INC	COM	$27.4M	1.0%Prev: 1.2%	13,607 SH	Decreased+379 SH
MERCK & CO INC	COM	$5.0M	0.2%Prev: 0.1%	46,672 SH	Increased+371 SH
META PLATFORMS INC	CL A	$65.3M	2.5%Prev: 2.7%	98,868 SH	Decreased+1,533 SH
MICRON TECHNOLOGY INC	COM	$370K	0.0%	1,297 SH	New
MICROSOFT CORP	COM	$135.9M	5.2%Prev: 5.7%	280,964 SH	Decreased-5,977 SH
MOODYS CORP	COM	$538K	0.0%Prev: 0.0%	1,053 SH	Increased
MORGAN STANLEY	COM NEW	$3.4M	0.1%Prev: 0.1%	18,898 SH	Increased+3,259 SH
NEBIUS GROUP N.V.	SHS CLASS A	$11.3M	0.4%Prev: 0.8%	135,030 SH	Decreased-47,500 SH
NEOGENOMICS INC	COM NEW	$413K	0.0%Prev: 0.0%	35,121 SH	Increased
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.1%	23,310 SH	Decreased+20,991 SH
NEXTERA ENERGY INC	COM	$825K	0.0%Prev: 0.0%	10,280 SH	Increased+81 SH
NIKE INC	CL B	$470K	0.0%Prev: 0.0%	7,327 SH	Decreased-383 SH
NORFOLK SOUTHN CORP	COM	$657K	0.0%Prev: 0.0%	2,277 SH	Decreased
NOVO-NORDISK A S	ADR	$231K	0.0%Prev: 0.0%	4,531 SH	Decreased-878 SH
NUCOR CORP	COM	$3.2M	0.1%Prev: 0.1%	19,844 SH	Increased-139 SH
NUTRIEN LTD	COM	$356K	0.0%Prev: 0.0%	5,720 SH	Increased
NVIDIA CORPORATION	COM	$99.4M	3.8%Prev: 3.5%	533,121 SH	Increased+40,896 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	7,133 SH	Decreased-133 SH
OREILLY AUTOMOTIVE INC	COM	$44.3M	1.7%Prev: 1.9%	485,741 SH	Decreased+18,864 SH
OTIS WORLDWIDE CORP	COM	$290K	0.0%Prev: 0.0%	3,324 SH	Decreased+72 SH
PALANTIR TECHNOLOGIES INC	CL A	$507K	0.0%Prev: 0.0%	2,850 SH	Decreased-225 SH
PALO ALTO NETWORKS INC	COM	$637K	0.0%Prev: 0.0%	3,459 SH	Decreased+30 SH
PAYCHEX INC	COM	$2.5M	0.1%Prev: 0.1%	21,978 SH	Decreased-1,728 SH
PEPSICO INC	COM	$5.2M	0.2%Prev: 0.2%	35,548 SH	Increased+3,880 SH
PERSONALIS INC	COM	$4.4M	0.2%Prev: 0.1%	547,115 SH	Increased+216,442 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	57,194 SH	Increased+3,891 SH
PHILIP MORRIS INTL INC	COM	$558K	0.0%Prev: 0.0%	3,445 SH	Increased+21 SH
PHILLIPS 66	COM	$242K	0.0%Prev: 0.0%	1,874 SH	Decreased+6 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.7M	0.3%Prev: 0.3%	86,592 SH	Decreased-3,308 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$6.5M	0.2%Prev: 0.3%	67,972 SH	Decreased-4,411 SH
PROCTER AND GAMBLE CO	COM	$21.0M	0.8%Prev: 0.9%	146,480 SH	Decreased-12,805 SH
PROSHARES TR	S&P 500 DV ARIST	$361K	0.0%Prev: 0.0%	3,473 SH	Increased-25 SH
PROSHARES TR	ULTRPRO S&P500	$252K	0.0%Prev: 0.0%	2,174 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$254K	0.0%	3,115 SH	New
QUALCOMM INC	COM	$342K	0.0%Prev: 0.0%	2,000 SH	Decreased-60 SH
RANGE RES CORP	COM	$201K	0.0%Prev: 0.0%	5,700 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$29.2M	1.1%Prev: 0.8%	37,860 SH	Increased+2,175 SH
ROSS STORES INC	COM	$342K	0.0%Prev: 0.0%	1,896 SH	Increased-35 SH
RTX CORPORATION	COM	$4.2M	0.2%Prev: 0.1%	22,711 SH	Increased+207 SH
S&P GLOBAL INC	COM	$53.2M	2.0%Prev: 1.9%	101,789 SH	Increased+672 SH
SALESFORCE INC	COM	$999K	0.0%Prev: 0.0%	3,765 SH	Increased+205 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$420K	0.0%Prev: 0.0%	15,326 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.9M	0.5%	265,644 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$297K	0.0%	1,918 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.1%	9,667 SH	New
SEMPRA	COM	$253K	0.0%Prev: 0.0%	2,845 SH	Decreased
SERVICE CORP INTL	COM	$1.4M	0.1%Prev: 0.1%	17,814 SH	Decreased-166 SH
SERVICENOW INC	COM	$20.9M	0.8%Prev: 1.0%	136,120 SH	Decreased+107,547 SH
SHELL PLC	SPON ADS	$966K	0.0%Prev: 0.0%	13,149 SH	Increased
SHERWIN WILLIAMS CO	COM	$296K	0.0%Prev: 0.0%	915 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$878K	0.0%Prev: 0.0%	5,456 SH	Increased+619 SH
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%Prev: 0.1%	10,602 SH	Decreased-80 SH
SKEENA RES LTD NEW	COM	$524K	0.0%Prev: 0.0%	22,080 SH	Increased
SLB LIMITED	COM STK	$365K	0.0%	9,444 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	55,147 SH	Increased+1,800 SH
SPDR GOLD TR	GOLD SHS	$8.3M	0.3%Prev: 0.3%	21,003 SH	Increased+35 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	0.7%Prev: 1.3%	26,756 SH	Decreased-25,517 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$652K	0.0%Prev: 0.0%	1,077 SH	Increased-10 SH
SPDR SERIES TRUST	STATE STREET SPD	$339K	0.0%	2,437 SH	New
STARBUCKS CORP	COM	$713K	0.0%Prev: 0.0%	8,461 SH	Decreased-1,180 SH
STATE STR CORP	COM	$324K	0.0%Prev: 0.0%	2,510 SH	Increased
STRYKER CORPORATION	COM	$36.0M	1.4%Prev: 1.4%	102,127 SH	Decreased+2,132 SH
SYNOPSYS INC	COM	$7.0M	0.3%Prev: 0.6%	14,874 SH	Decreased-19,696 SH
SYSCO CORP	COM	$1.7M	0.1%Prev: 0.1%	22,494 SH	Decreased-5,200 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$352K	0.0%Prev: 0.0%	1,156 SH	Increased-75 SH
TE CONNECTIVITY PLC	ORD SHS	$46.3M	1.8%Prev: 1.8%	203,652 SH	Increased-6,157 SH
TERRENO RLTY CORP	COM	$8.3M	0.3%Prev: 0.3%	140,925 SH	Increased+6,460 SH
TESLA INC	COM	$968K	0.0%	2,152 SH	New
TEXAS INSTRS INC	COM	$481K	0.0%Prev: 0.0%	2,774 SH	Decreased-1,928 SH
TEXAS PACIFIC LAND CORPORATI	COM	$14.2M	0.5%Prev: 0.6%	49,404 SH	Decreased+32,936 SH
THE CIGNA GROUP	COM	$1.3M	0.0%Prev: 0.1%	4,586 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$44.2M	1.7%Prev: 1.4%	76,207 SH	Increased+476 SH
TJX COS INC NEW	COM	$66.1M	2.5%Prev: 2.4%	430,229 SH	Increased-2,246 SH
TRANSDIGM GROUP INC	COM	$25.8M	1.0%Prev: 1.0%	19,417 SH	Increased+170 SH
TRAVELERS COMPANIES INC	COM	$438K	0.0%Prev: 0.0%	1,509 SH	Increased
UBER TECHNOLOGIES INC	COM	$20.7M	0.8%Prev: 0.9%	253,340 SH	Decreased+7,430 SH
UGI CORP NEW	COM	$378K	0.0%Prev: 0.0%	10,000 SH	Increased
UNION PAC CORP	COM	$2.0M	0.1%Prev: 0.1%	8,735 SH	Decreased-145 SH
UNITED PARCEL SERVICE INC	CL B	$445K	0.0%Prev: 0.0%	4,489 SH	Increased-644 SH
UNIVERSAL CORP VA	COM	$337K	0.0%Prev: 0.0%	6,383 SH	Decreased
VALHI INC NEW	COM	$121K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$469K	0.0%Prev: 0.0%	5,468 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$397K	0.0%Prev: 0.0%	1,900 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$205K	0.0%Prev: 0.0%	650 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$328K	0.0%Prev: 0.0%	1,175 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.1%Prev: 0.1%	7,657 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$45.7M	1.7%Prev: 1.7%	72,880 SH	Increased+1,894 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.1%Prev: 0.1%	7,456 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	0.2%Prev: 0.2%	17,647 SH	Increased-150 SH
VANGUARD INDEX FDS	VALUE ETF	$896K	0.0%Prev: 0.1%	4,692 SH	Decreased-4,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$149.1M	5.7%Prev: 5.4%	2,026,675 SH	Increased+58,909 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	0.1%Prev: 0.1%	66,278 SH	Decreased-6,055 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$708K	0.0%Prev: 0.0%	3,221 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$999K	0.0%Prev: 0.0%	15,998 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.1%Prev: 0.1%	16,688 SH	Increased
VERALTO CORP	COM SHS	$209K	0.0%Prev: 0.0%	2,087 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$543K	0.0%Prev: 0.0%	13,336 SH	Increased+4,998 SH
VERTEX PHARMACEUTICALS INC	COM	$852K	0.0%Prev: 0.0%	1,879 SH	Increased-39 SH
VISA INC	COM CL A	$62.7M	2.4%Prev: 2.3%	178,729 SH	Increased+95 SH
WALMART INC	COM	$40.4M	1.5%Prev: 1.4%	362,464 SH	Increased-3,317 SH
WASTE MGMT INC DEL	COM	$958K	0.0%	4,361 SH	New
WATSCO INC	COM	$28.3M	1.1%Prev: 1.4%	83,861 SH	Decreased-7,251 SH
WEYERHAEUSER CO MTN BE	COM NEW	$650K	0.0%Prev: 0.0%	27,458 SH	Decreased-850 SH
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.1%Prev: 0.1%	16,000 SH	Increased
YUM BRANDS INC	COM	$642K	0.0%Prev: 0.0%	4,242 SH	Decreased-4 SH
ZOETIS INC	CL A	$277K	0.0%Prev: 0.0%	2,200 SH	Decreased-141 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $208K
ASTRAZENECA PLC — $537K
BERKSHIRE HATHAWAY INC DEL — $9.8M
COPART INC — $212K
COREWEAVE INC — $342K
ISHARES TR — $749K
ISHARES TR — $2.6M
ISHARES TR — $2.1M
ISHARES TR — $24.5M
ISHARES TR — $1.0M
MONDELEZ INTL INC — $216K
PAYPAL HLDGS INC — $235K
SCHLUMBERGER LTD — $327K
SELECT SECTOR SPDR TR — $12.3M
SELECT SECTOR SPDR TR — $252K
SELECT SECTOR SPDR TR — $327K
SELECT SECTOR SPDR TR — $1.3M
STRATEGY INC — $203K
VANGUARD INDEX FDS — $1.6M
VANGUARD WORLD FD — $332K

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