Howland Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	819,738	8,190	SH		SOLE		7,365	0	825
ABBOTT LABS	COM	002824100	3,614,013	33,150	SH		SOLE		22,336	0	10,814
ABBVIE INC	COM	00287Y109	3,615,750	26,837	SH		SOLE		15,228	0	11,609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	500,209	1,621	SH		SOLE		1,061	0	560
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,867,453	3,819	SH		SOLE		769	0	3,050
AGNICO EAGLE MINES LTD	COM	008474108	18,747,798	375,106	SH		SOLE		353,443	0	21,663
AIR PRODS & CHEMS INC	COM	009158106	1,773,636	5,887	SH		SOLE		1,320	0	4,567
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,108,547	12,335	SH		SOLE		11,735	0	600
ALIGN TECHNOLOGY INC	COM	016255101	497,218	1,406	SH		SOLE		1,406	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	759,760	4,000	SH		SOLE		1,000	0	3,000
ALPHABET INC	CAP STK CL A	02079K305	56,829,969	474,770	SH		SOLE		430,460	0	44,310
ALPHABET INC	CAP STK CL C	02079K107	4,409,357	36,450	SH		SOLE		24,980	0	11,470
ALTRIA GROUP INC	COM	02209S103	368,996	7,980	SH		SOLE		3,681	0	4,299
AMAZON COM INC	COM	023135106	9,546,915	73,235	SH		SOLE		31,815	0	41,420
AMERICAN ELEC PWR CO INC	COM	025537101	209,237	2,485	SH		SOLE		2,335	0	150
AMERICAN EXPRESS CO	COM	025816109	422,610	2,426	SH		SOLE		311	0	2,115
AMERICAN TOWER CORP NEW	COM	03027X100	38,332,904	196,103	SH		SOLE		182,637	0	13,466
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,684,405	130,889	SH		SOLE		121,939	0	8,950
AMGEN INC	COM	031162100	532,848	2,400	SH		SOLE		1,580	0	820
AMPHENOL CORP NEW	CL A	032095101	23,841,057	279,979	SH		SOLE		254,115	0	25,864
APPLE INC	COM	037833100	63,103,679	325,327	SH		SOLE		278,353	0	46,974
APPLIED MATLS INC	COM	038222105	431,308	2,984	SH		SOLE		2,984	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,867,627	70,805	SH		SOLE		67,521	0	3,284
ASTRAZENECA PLC	SPONSORED ADR	046353108	845,099	11,808	SH		SOLE		11,108	0	700
AT&T INC	COM	00206R102	379,307	23,781	SH		SOLE		14,705	0	9,076
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,374,551	92,175	SH		SOLE		83,630	0	8,545
AVERY DENNISON CORP	COM	053611109	487,225	2,836	SH		SOLE		2,406	0	430
BANK AMERICA CORP	COM	060505104	1,781,908	62,109	SH		SOLE		13,790	0	48,319
BECTON DICKINSON & CO	COM	075887109	1,065,281	4,035	SH		SOLE		3,735	0	300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,802,770	17	SH		SOLE		9	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,084,506	182,066	SH		SOLE		166,546	0	15,520
BLACKSTONE INC	COM	09260D107	1,559,851	16,778	SH		SOLE		14,339	0	2,439
BP PLC	SPONSORED ADR	055622104	841,738	23,852	SH		SOLE		19,698	0	4,154
BRINKER INTL INC	COM	109641100	600,094	16,396	SH		SOLE		546	0	15,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,630,853	25,502	SH		SOLE		10,720	0	14,782
BROADCOM INC	COM	11135F101	434,583	501	SH		SOLE		271	0	230
BROWN FORMAN CORP	CL A	115637100	1,024,133	15,000	SH		SOLE		15,000	0	0
BROWN FORMAN CORP	CL B	115637209	586,124	8,750	SH		SOLE		8,750	0	0
CACI INTL INC	CL A	127190304	477,176	1,400	SH		SOLE		1,400	0	0
CAMBRIDGE BANCORP	COM	132152109	217,240	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO	COM	136375102	278,461	2,300	SH		SOLE		1,700	0	600
CARMAX INC	COM	143130102	13,104,240	156,562	SH		SOLE		145,559	0	11,003
CARRIER GLOBAL CORPORATION	COM	14448C104	292,036	5,853	SH		SOLE		4,928	0	925
CATERPILLAR INC	COM	149123101	1,890,895	7,685	SH		SOLE		6,665	0	1,020
CHEVRON CORP NEW	COM	166764100	28,051,100	178,272	SH		SOLE		159,156	0	19,116
CHUBB LIMITED	COM	H1467J104	28,541,618	147,572	SH		SOLE		140,671	0	6,901
CHURCH & DWIGHT CO INC	COM	171340102	416,757	4,158	SH		SOLE		4,100	0	58
CISCO SYS INC	COM	17275R102	846,105	16,353	SH		SOLE		12,166	0	4,187
CLOROX CO DEL	COM	189054109	270,368	1,700	SH		SOLE		1,600	0	100
CME GROUP INC	COM	12572Q105	501,395	2,706	SH		SOLE		2,706	0	0
COCA COLA CO	COM	191216100	4,921,816	81,111	SH		SOLE		47,440	0	33,671
COLGATE PALMOLIVE CO	COM	194162103	2,569,053	33,347	SH		SOLE		24,115	0	9,232
COMCAST CORP NEW	CL A	20030N101	1,720,129	41,399	SH		SOLE		20,791	0	20,608
COMMSCOPE HLDG CO INC	COM	20337X109	240,401	42,700	SH		SOLE		42,700	0	0
COMMUNITY BK SYS INC	COM	203607106	220,038	4,650	SH		SOLE		4,650	0	0
CONOCOPHILLIPS	COM	20825C104	2,010,941	19,297	SH		SOLE		1,827	0	17,470
CONSTELLATION BRANDS INC	CL A	21036P108	19,220,538	78,091	SH		SOLE		71,560	0	6,531
COPART INC	COM	217204106	270,165	2,962	SH		SOLE		162	0	2,800
CORTEVA INC	COM	22052L104	216,594	3,780	SH		SOLE		3,710	0	70
COSTCO WHSL CORP NEW	COM	22160K105	5,348,267	9,934	SH		SOLE		2,379	0	7,555
CROWDSTRIKE HLDGS INC	CL A	22788C105	325,611	2,217	SH		SOLE		402	0	1,815
CSX CORP	COM	126408103	997,664	29,257	SH		SOLE		27,108	0	2,149
CUMMINS INC	COM	231021106	326,554	1,332	SH		SOLE		932	0	400
CVS HEALTH CORP	COM	126650100	15,540,286	224,798	SH		SOLE		207,644	0	17,154
DANAHER CORPORATION	COM	235851102	41,884,948	174,325	SH		SOLE		152,496	0	21,829
DARDEN RESTAURANTS INC	COM	237194105	569,075	3,406	SH		SOLE		3,406	0	0
DEERE & CO	COM	244199105	755,166	1,858	SH		SOLE		1,858	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	514,716	2,967	SH		SOLE		1,717	0	1,250
DISNEY WALT CO	COM	254687106	19,004,141	212,860	SH		SOLE		195,893	0	16,967
DORCHESTER MINERALS LP	COM UNIT	25820R105	307,300	10,257	SH		SOLE		10,257	0	0
DOVER CORP	COM	260003108	207,892	1,408	SH		SOLE		1,408	0	0
DOW INC	COM	260557103	237,966	4,468	SH		SOLE		4,236	0	232
DUPONT DE NEMOURS INC	COM	26614N102	350,271	4,903	SH		SOLE		4,671	0	232
EASTERN BANKSHARES INC	COM	27627N105	613,500	50,000	SH		SOLE		50,000	0	0
EATON CORP PLC	SHS	G29183103	3,804,410	18,918	SH		SOLE		664	0	18,254
ECOLAB INC	COM	278865100	32,139,817	171,717	SH		SOLE		156,810	0	14,907
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,793,112	29,610	SH		SOLE		13,310	0	16,300
EMERSON ELEC CO	COM	291011104	2,427,966	26,861	SH		SOLE		9,676	0	17,185
ENTERPRISE PRODS PARTNERS L	COM	293792107	434,775	16,500	SH		SOLE		10,300	0	6,200
EQUIFAX INC	COM	294429105	236,712	1,006	SH		SOLE		1,006	0	0
EQUINIX INC	COM	29444U700	260,269	332	SH		SOLE		282	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107	448,371	6,729	SH		SOLE		266	0	6,463
EVERSOURCE ENERGY	COM	30040W108	9,444,630	133,173	SH		SOLE		128,974	0	4,199
EXXON MOBIL CORP	COM	30231G102	15,970,491	148,909	SH		SOLE		104,872	0	44,037
FEDEX CORP	COM	31428X106	712,538	2,859	SH		SOLE		433	0	2,426
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	294,170	5,750	SH		SOLE		5,750	0	0
FISERV INC	COM	337738108	1,674,263	13,272	SH		SOLE		10,372	0	2,900
FORTIVE CORP	COM	34959J108	463,201	6,195	SH		SOLE		6,025	0	170
FRANCO NEV CORP	COM	351858105	827,080	5,800	SH		SOLE		5,800	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,787,768	22,006	SH		SOLE		21,251	0	755
GENERAL ELECTRIC CO	COM NEW	369604301	7,236,150	65,873	SH		SOLE		63,574	0	2,299
GENERAL MLS INC	COM	370334104	995,566	12,980	SH		SOLE		11,025	0	1,955
GILEAD SCIENCES INC	COM	375558103	2,028,945	26,326	SH		SOLE		25,870	0	456
HCA HEALTHCARE INC	COM	40412C101	334,739	1,103	SH		SOLE		1,103	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,323,907	65,866	SH		SOLE		64,936	0	930
HERSHEY CO	COM	427866108	2,128,194	8,523	SH		SOLE		8,298	0	225
HOME DEPOT INC	COM	437076102	2,295,009	7,388	SH		SOLE		4,650	0	2,738
HONEYWELL INTL INC	COM	438516106	401,305	1,934	SH		SOLE		1,794	0	140
IDEXX LABS INC	COM	45168D104	27,341,402	54,440	SH		SOLE		52,606	0	1,834
ILLINOIS TOOL WKS INC	COM	452308109	2,355,017	9,365	SH		SOLE		1,028	0	8,337
ILLUMINA INC	COM	452327109	2,690,857	14,352	SH		SOLE		2,905	0	11,447
INTEL CORP	COM	458140100	901,844	26,969	SH		SOLE		12,836	0	14,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,138,991	8,512	SH		SOLE		7,421	0	1,091
INTUIT	COM	461202103	647,881	1,414	SH		SOLE		14	0	1,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,479,233	4,326	SH		SOLE		4,325	0	1
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	189,945	10,050	SH		SOLE		10,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	711,364	1,923	SH		SOLE		591	0	1,332
IRON MTN INC DEL	COM	46284V101	265,137	4,616	SH		SOLE		1,800	0	2,816
ISHARES GOLD TR	ISHARES NEW	464285204	10,885,669	299,139	SH		SOLE		286,316	0	12,823
ISHARES INC	ESG AWR MSCI EM	46434G863	1,532,537	48,452	SH		SOLE		44,411	0	4,041
ISHARES TR	BLACKROCK ULTRA	46434V878	6,099,328	121,259	SH		SOLE		118,679	0	2,580
ISHARES TR	CORE MSCI TOTAL	46432F834	12,242,210	195,500	SH		SOLE		153,875	0	41,625
ISHARES TR	CORE S&P MCP ETF	464287507	786,271	3,007	SH		SOLE		2,482	0	525
ISHARES TR	CORE S&P SCP ETF	464287804	1,115,881	11,198	SH		SOLE		10,699	0	499
ISHARES TR	CORE S&P US VLU	464287663	4,226,040	54,000	SH		SOLE		54,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	687,285	1,542	SH		SOLE		628	0	914
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,519,731	281,362	SH		SOLE		268,961	0	12,401
ISHARES TR	GL CLEAN ENE ETF	464288224	290,076	15,765	SH		SOLE		15,765	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	968,216	39,519	SH		SOLE		31,510	0	8,009
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,140,144	45,955	SH		SOLE		35,665	0	10,290
ISHARES TR	IBONDS 24 TRM TS	46436E874	762,909	32,055	SH		SOLE		25,055	0	7,000
ISHARES TR	IBONDS 25 TRM TS	46436E866	246,566	10,660	SH		SOLE		6,610	0	4,050
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,209,925	51,530	SH		SOLE		41,353	0	10,177
ISHARES TR	IBONDS DEC	46435U697	479,136	18,600	SH		SOLE		18,600	0	0
ISHARES TR	IBONDS DEC 25	46435U432	667,066	25,330	SH		SOLE		25,330	0	0
ISHARES TR	IBONDS DEC 26	46435U259	445,183	17,680	SH		SOLE		17,680	0	0
ISHARES TR	IBONDS DEC 29	46436E205	540,327	24,068	SH		SOLE		17,653	0	6,415
ISHARES TR	IBONDS DEC2026	46435GAA0	2,975,527	126,780	SH		SOLE		108,410	0	18,370
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,923,373	115,594	SH		SOLE		97,400	0	18,194
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,421,404	301,438	SH		SOLE		253,705	0	47,733
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,070,279	248,986	SH		SOLE		202,585	0	46,401
ISHARES TR	INTRM GOV CR ETF	464288612	1,023,958	9,951	SH		SOLE		9,522	0	429
ISHARES TR	MSCI ACWI EX US	464288240	266,035	5,405	SH		SOLE		5,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	804,098	11,091	SH		SOLE		7,191	0	3,900
ISHARES TR	MSCI EMG MKT ETF	464287234	4,083,581	103,225	SH		SOLE		82,376	0	20,849
ISHARES TR	RUS 1000 GRW ETF	464287614	2,514,871	9,139	SH		SOLE		9,139	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	800,448	5,685	SH		SOLE		5,685	0	0
ISHARES TR	RUS MID CAP ETF	464287499	251,954	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	343,454	1,834	SH		SOLE		1,834	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,759,649	24,357	SH		SOLE		24,157	0	200
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,016,869	167,752	SH		SOLE		166,047	0	1,705
JOHNSON & JOHNSON	COM	478160104	27,619,661	166,866	SH		SOLE		143,092	0	23,774
JPMORGAN CHASE & CO	COM	46625H100	6,062,231	41,682	SH		SOLE		37,194	0	4,488
KIMBERLY-CLARK CORP	COM	494368103	876,238	6,293	SH		SOLE		1,600	0	4,693
KIMCO RLTY CORP	COM	49446R109	280,794	14,239	SH		SOLE		374	0	13,865
KINSALE CAP GROUP INC	COM	49714P108	34,455,962	92,079	SH		SOLE		83,234	0	8,845
KLA CORP	COM NEW	482480100	493,751	1,018	SH		SOLE		738	0	280
L3HARRIS TECHNOLOGIES INC	COM	502431109	432,261	2,208	SH		SOLE		2,208	0	0
LAUDER ESTEE COS INC	CL A	518439104	208,949	1,064	SH		SOLE		927	0	137
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	200,141	6,100	SH		SOLE		6,100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	226,593	3,010	SH		SOLE		3,000	0	10
LILLY ELI & CO	COM	532457108	2,731,809	5,825	SH		SOLE		3,351	0	2,474
LINDE PLC	SHS	G54950103	764,447	2,006	SH		SOLE		2,006	0	0
LOWES COS INC	COM	548661107	762,641	3,379	SH		SOLE		3,361	0	18
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	245,230	3,935	SH		SOLE		1,050	0	2,885
MARKEL GROUP INC	COM	570535104	261,422	189	SH		SOLE		189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,149,755	11,430	SH		SOLE		8,380	0	3,050
MASCO CORP	COM	574599106	1,212,842	21,137	SH		SOLE		571	0	20,566
MASTERCARD INCORPORATED	CL A	57636Q104	2,043,981	5,197	SH		SOLE		4,992	0	205
MCCORMICK & CO INC	COM NON VTG	579780206	22,365,598	256,398	SH		SOLE		242,857	0	13,541
MCDONALDS CORP	COM	580135101	2,854,889	9,567	SH		SOLE		2,696	0	6,871
MEDTRONIC PLC	SHS	G5960L103	5,584,666	63,389	SH		SOLE		59,140	0	4,249
MERCADOLIBRE INC	COM	58733R102	19,172,751	16,185	SH		SOLE		14,771	0	1,414
MERCK & CO INC	COM	58933Y105	5,976,617	51,469	SH		SOLE		37,186	0	14,283
META PLATFORMS INC	CL A	30303M102	12,902,621	44,960	SH		SOLE		41,339	0	3,621
MICROSOFT CORP	COM	594918104	117,199,225	344,157	SH		SOLE		316,237	0	27,920
MONDELEZ INTL INC	CL A	609207105	611,311	8,337	SH		SOLE		4,813	0	3,524
MOODYS CORP	COM	615369105	362,672	1,043	SH		SOLE		13	0	1,030
MORGAN STANLEY	COM NEW	617446448	1,602,361	18,763	SH		SOLE		18,763	0	0
NEOGENOMICS INC	COM NEW	64049M209	603,429	37,550	SH		SOLE		37,550	0	0
NETFLIX INC	COM	64110L106	384,108	872	SH		SOLE		872	0	0
NEXTERA ENERGY INC	COM	65339F101	452,101	6,093	SH		SOLE		2,734	0	3,359
NIKE INC	CL B	654106103	786,484	7,104	SH		SOLE		7,104	0	0
NORFOLK SOUTHN CORP	COM	655844108	628,579	2,772	SH		SOLE		172	0	2,600
NOVO-NORDISK A S	ADR	670100205	303,108	1,873	SH		SOLE		1,873	0	0
NUCOR CORP	COM	670346105	4,245,197	25,808	SH		SOLE		266	0	25,542
NVIDIA CORPORATION	COM	67066G104	1,942,085	4,591	SH		SOLE		4,450	0	141
OCCIDENTAL PETE CORP	COM	674599105	221,824	3,761	SH		SOLE		116	0	3,645
ORACLE CORP	COM	68389X105	1,032,630	8,671	SH		SOLE		8,221	0	450
OREILLY AUTOMOTIVE INC	COM	67103H107	18,294,951	19,151	SH		SOLE		16,456	0	2,695
OTIS WORLDWIDE CORP	COM	68902V107	267,120	3,001	SH		SOLE		2,539	0	462
OUSTER INC	*W EXP 03/11/202	68989M111	1,500	25,000	SH		SOLE		25,000	0	0
PAYCHEX INC	COM	704326107	7,649,224	68,376	SH		SOLE		63,790	0	4,586
PAYPAL HLDGS INC	COM	70450Y103	4,767,859	71,450	SH		SOLE		65,326	0	6,124
PEPSICO INC	COM	713448108	7,570,127	40,871	SH		SOLE		35,494	0	5,377
PERSONALIS INC	COM	71535D106	37,976	20,200	SH		SOLE		20,200	0	0
PFIZER INC	COM	717081103	2,732,477	74,495	SH		SOLE		53,308	0	21,187
PHILIP MORRIS INTL INC	COM	718172109	610,745	6,176	SH		SOLE		2,277	0	3,899
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,550,971	185,956	SH		SOLE		182,391	0	3,565
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,070,842	128,768	SH		SOLE		112,824	0	15,944
PROCTER AND GAMBLE CO	COM	742718109	16,883,048	111,263	SH		SOLE		94,216	0	17,047
PROSHARES TR	S&P 500 DV ARIST	74348A467	264,456	2,805	SH		SOLE		2,785	0	20
QUALCOMM INC	COM	747525103	636,150	5,344	SH		SOLE		3,653	0	1,691
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,316,975	13,444	SH		SOLE		11,506	0	1,938
REGENERON PHARMACEUTICALS	COM	75886F107	969,311	1,349	SH		SOLE		799	0	550
ROSS STORES INC	COM	778296103	216,524	1,931	SH		SOLE		131	0	1,800
RPM INTL INC	COM	749685103	242,271	2,700	SH		SOLE		2,700	0	0
S&P GLOBAL INC	COM	78409V104	38,458,982	95,934	SH		SOLE		87,213	0	8,721
SCHLUMBERGER LTD	COM STK	806857108	674,410	13,662	SH		SOLE		11,228	0	2,434
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,485	1,518	SH		SOLE		1,508	0	10
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	565,393	3,252	SH		SOLE		2,801	0	451
SEMPRA	COM	816851109	209,650	1,440	SH		SOLE		1,440	0	0
SERVICE CORP INTL	COM	817565104	1,380,030	21,366	SH		SOLE		266	0	21,100
SHELL PLC	SPON ADS	780259305	1,423,459	23,575	SH		SOLE		775	0	22,800
SHERWIN WILLIAMS CO	COM	824348106	282,779	1,065	SH		SOLE		540	0	525
SIMON PPTY GROUP INC NEW	COM	828806109	1,398,925	12,114	SH		SOLE		136	0	11,978
SONOCO PRODS CO	COM	835495102	201,141	3,408	SH		SOLE		3,408	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,984,157	22,349	SH		SOLE		22,054	0	295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,704,772	57,774	SH		SOLE		47,914	0	9,860
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	901,755	1,877	SH		SOLE		1,597	0	280
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,369,745	852,927	SH		SOLE		789,954	0	62,973
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,473,352	1,104,112	SH		SOLE		1,066,058	0	38,054
STARBUCKS CORP	COM	855244109	720,167	7,270	SH		SOLE		7,270	0	0
STATE STR CORP	COM	857477103	260,181	3,525	SH		SOLE		1,050	0	2,475
STRYKER CORPORATION	COM	863667101	9,649,864	31,552	SH		SOLE		8,543	0	23,009
SYSCO CORP	COM	871829107	2,879,035	38,801	SH		SOLE		9,886	0	28,915
TE CONNECTIVITY LTD	SHS	H84989104	31,183,078	222,482	SH		SOLE		209,807	0	12,675
TESLA INC	COM	88160R101	1,003,365	3,833	SH		SOLE		3,833	0	0
TEXAS INSTRS INC	COM	882508104	572,644	3,181	SH		SOLE		2,906	0	275
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,607,750	3,500	SH		SOLE		3,500	0	0
THE CIGNA GROUP	COM	125523100	408,554	1,456	SH		SOLE		1,264	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,936,665	76,493	SH		SOLE		72,258	0	4,235
TJX COS INC NEW	COM	872540109	42,007,849	495,434	SH		SOLE		464,862	0	30,572
TRAVELERS COMPANIES INC	COM	89417E109	277,162	1,596	SH		SOLE		597	0	999
UDR INC	COM	902653104	575,364	13,393	SH		SOLE		360	0	13,033
UGI CORP NEW	COM	902681105	3,893,613	142,296	SH		SOLE		141,242	0	1,054
UNION PAC CORP	COM	907818108	19,133,812	93,509	SH		SOLE		86,292	0	7,217
UNITED PARCEL SERVICE INC	CL B	911312106	2,147,774	11,982	SH		SOLE		10,182	0	1,800
UNITEDHEALTH GROUP INC	COM	91324P102	621,949	1,294	SH		SOLE		1,147	0	147
UNIVERSAL ELECTRS INC	COM	913483103	151,034	15,700	SH		SOLE		2,600	0	13,100
VALHI INC NEW	COM	918905209	247,003	19,222	SH		SOLE		15,095	0	4,127
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	515,584	4,220	SH		SOLE		4,220	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	525,968	6,960	SH		SOLE		6,960	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	505,616	3,386	SH		SOLE		3,171	0	215
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236,169	1,165	SH		SOLE		1,165	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	251,657	1,223	SH		SOLE		1,210	0	13
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,250,956	9,040	SH		SOLE		9,020	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,212,099	15,194	SH		SOLE		8,020	0	7,174
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207,244	1,042	SH		SOLE		904	0	138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,006,013	18,186	SH		SOLE		16,616	0	1,570
VANGUARD INDEX FDS	VALUE ETF	922908744	1,283,448	9,032	SH		SOLE		9,032	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	141,879,516	2,607,600	SH		SOLE		2,443,799	0	163,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,527,402	332,532	SH		SOLE		317,594	0	14,938
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	344,657	5,586	SH		SOLE		5,446	0	140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	574,965	3,523	SH		SOLE		3,440	0	83
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	586,209	12,694	SH		SOLE		8,824	0	3,870
VERIZON COMMUNICATIONS INC	COM	92343V104	850,908	22,880	SH		SOLE		3,979	0	18,901
VERTEX PHARMACEUTICALS INC	COM	92532F100	403,289	1,146	SH		SOLE		389	0	757
VIATRIS INC	COM	92556V106	127,036	12,729	SH		SOLE		29	0	12,700
VISA INC	COM CL A	92826C839	49,831,616	209,835	SH		SOLE		190,352	0	19,483
WALGREENS BOOTS ALLIANCE INC	COM	931427108	635,783	22,316	SH		SOLE		18,006	0	4,310
WALMART INC	COM	931142103	563,019	3,582	SH		SOLE		1,321	0	2,261
WATSCO INC	COM	942622200	56,279,795	147,534	SH		SOLE		136,558	0	10,976
WAYFAIR INC	CL A	94419L101	3,503,779	53,896	SH		SOLE		45,823	0	8,073
WELLS FARGO CO NEW	COM	949746101	298,547	6,995	SH		SOLE		103	0	6,892
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,553,558	46,361	SH		SOLE		4,960	0	41,401
WHEATON PRECIOUS METALS CORP	COM	962879102	691,520	16,000	SH		SOLE		16,000	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	666,317	11,570	SH		SOLE		11,570	0	0
XYLEM INC	COM	98419M100	351,262	3,119	SH		SOLE		2,619	0	500
YANDEX N V	SHS CLASS A	N97284108	3,320,465	222,850	SH		SOLE		222,850	0	0
YUM BRANDS INC	COM	988498101	18,604,494	134,280	SH		SOLE		127,451	0	6,829
ZOETIS INC	CL A	98978V103	678,163	3,938	SH		SOLE		3,102	0	836