2026-07-14T07:39:35-05:00 2025-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 24 FEDERAL STREET 9TH FL BOSTON MA 021102516 990PF 2025-01-01 261214808 THE BACKCOUNTRY CHARITABLE TRUST BACK 8017467566 1822 LOGANS HOLLOW DR AUSTIN TX 787463723 JAMES HOLLAND TRUSTEE 8017467566 2026-07-07 1 CHRISTOPHER HARRIS P00292395 6175233588 2026-07-07 2025 2025-03-06 01:10:19Z X 12981018 X X 112437 112437 711441 1361909 714131 823878 826568 0 0 0 1350 1350 0 41328 35129 6199 18660 0 0 277 0 0 61615 36479 6199 626952 626952 688567 36479 633151 135311 790089 161766 108676 108676 3289702 3117819 10494924 909930 1270214 2377418 4361398 4496709 12981018 0 0 X 4027814 4027814 0 0 333584 468895 4361398 4496709 4361398 4496709 4361398 135311 0 4496709 0 4496709 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2019-08-01 2025-01-10 34929 19595 15334 15334 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2020-01-27 2025-01-10 87323 51898 35425 35425 UNION PAC CORP COM 2010-06-28 2025-01-28 76388 10940 65448 65448 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2019-08-01 2025-03-21 15167 9797 5370 5370 VISA INC COM CL A 2012-01-05 2025-03-21 20228 1527 18701 18701 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2019-06-20 2025-03-21 30335 18558 11777 11777 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2019-04-18 2025-03-21 60670 35676 24994 24994 VISA INC COM CL A 2012-02-15 2025-03-21 13486 1160 12326 12326 BLACKSTONE INC COM 2021-08-19 2025-05-07 20438 15752 4686 4686 JPMORGAN CHASE & CO COM 2016-10-25 2025-05-07 42657 11681 30976 30976 INTUITIVE SURGICAL INC COM NEW 2017-10-03 2025-05-07 80280 17929 62351 62351 ABB LTD SPONS ADS ISIN#US0003752047 2019-11-18 2025-05-07 53964 21351 32613 32613 ALPHABET INC CL A 2014-10-24 2025-05-07 74738 13695 61043 61043 VISA INC COM CL A 2012-01-05 2025-05-07 34970 2546 32424 32424 VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-03-22 2025-06-09 64502 48286 16216 16216 NVIDIA CORP COM 2017-06-26 2025-08-12 27201 567 26634 26634 ABB LTD SPONS ADS ISIN#US0003752047 2019-11-18 2025-09-05 51758 16013 35745 35745 ABB LTD SPONS ADS ISIN#US0003752047 2019-11-04 2025-09-05 17253 5222 12031 12031 SHERWIN-WILLIAMS CO COM 2022-11-17 2025-10-16 8329 5930 2399 2399 NEXTERA ENERGY INC COM 2019-11-04 2025-10-16 25884 17320 8564 8564 NVIDIA CORP COM 2017-06-26 2025-10-16 27359 567 26792 26792 NEXTERA ENERGY INC COM 2023-10-12 2025-10-16 60396 37378 23018 23018 LOWES COS INC COM 2013-01-02 2025-10-16 60440 9026 51414 51414 TOAST INC CL A 2024-12-03 2025-12-04 59364 72291 -12927 -12927 TOAST INC CL A 2025-01-13 2025-12-04 43650 43725 -75 -75 EXXON MOBIL CORP COM 2023-10-25 2025-12-04 64609 59995 4614 4614 LOWES COS INC COM 2013-01-02 2025-12-04 122840 18052 104788 104788 SOLSTICE ADVANCED MATLS INC COM 2013-07-31 2025-12-04 5898 2316 3582 3582 TOAST INC CL A 2025-01-10 2025-12-04 19206 19652 -446 -446 CHEVRON CORP NEW COM 2023-10-25 2025-12-04 57647 59333 -1686 -1686 714131 10982 0 10982 0 10982 14023 0 8000 0 22023 0 11041 11041 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A NORTHEAST INVESTMENT MANAGEMENT IN 6175233588 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES H HOLLAND 1822 LOGANS HOLLOW DR AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 JOSEPH J HOLLAND 23 LYME ROAD HANOVER NH 03755 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11982671 48350 0 12031021 0 0 12031021 180465 11850556 592528 592528 10982 10982 581546 0 581546 0 581546 633151 0 633151 581546 0 0 368443 111291 433965 156767 1070466 633151 0 0 0 581546 51605 0 0 1122071 0 0 0 0 0 0 368443 753628 111291 433965 156767 51605 JAMES H HOLLAND JOSEPH J HOLLAND X INNERSCIENCE RESEARCH FUND 15120 RAINER VIEW YELM WA 98597 NONE NC GENERAL 72000 ST STEPHENS EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE NC GENERAL 5000 USA NORDIC SPORT P O BOX 683757 PARK CITY UT 84060 NONE NC GENERAL 414952 NANSEN SKI CLUB PO BOX 222 BERLIN NH 03275 NONE NC GENERAL 5000 LET IT GROW 228 PARK AVE S 77212 NEW YORK NY 10003 NONE NC GENERAL 25000 CASA MONTESSORI CDC INC 404B ATLANTA STREET AUSTIN TX 78703 NONE NC GENERAL 5000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT STREET STE 900 PHILADELPHIA PA 19106 NONE NC GENERAL 50000 NUCLEAR THREAT INITIATIVE 1776 EYE I ST NW 1000 WASHINGTON DC 20006 NONE NC GENERAL 50000 626952 0 14 112437 18 711441 0 823878 0 823878 0 0 0 0 0 0 0 0 0 0 NORTHEAST INVESTMENT MGMT 1350 1350 0 ABB LTD, 4000 SHS 78966 295880 ALPHABET, 3000 SHS 97247 939000 AMAZON, 2300 SHS 53767 530886 AMERICAN TOWER, 1000 SHS 91340 175570 APPLE, 3500 SHS 94627 951510 ASML HLDG N V N, 250 SHS 189059 267465 BERKSHIRE HATHAWAY INC, 550 SHS 189661 276458 BLACKSTONE GRP INC, 1250 SHS 76482 192675 COSTCO WHOLESALE, 300 SHS 68960 258702 DANAHER, 810 SHS 46754 185425 DEERE & CO, 300 SHS 106707 139671 GE VERNOVA INC, 200 SHS 80156 130714 GOLDMAN SACHS, 300 SHS 39129 263700 HONEYWELL INTL, 500 SHS 37533 97545 INTUITIVE SURGICAL, 450 SHS 53786 254862 JP MORGAN CHASE, 1000 SHS 68710 322220 LILLY ELI & CO, 275 SHS 172709 295537 META PLATFORMS INC CL A, 250 SHS 106297 165023 MICROSOFT, 1800 SHS 95795 870516 NETFLIX INC COM, 2500 SHS 173328 234400 NEXTERA ENERGY INC, 2000 SHS 88977 160560 NVIDIA, 7000 SHS 26459 1305500 PALO ALTO NETWORKS INC, 900 SHS 176860 165780 SERVICENOW INC, 1000 SHS 110648 153190 SHERWIN-WILLIAMS CO, 600 SHS 142313 194418 SPOTIFY TECHNOLOGY SA, 250 SHS 89767 145178 TESLA INC, 625 SHS 56517 281075 THERMO FISHER SCIENTIFIC, 425 SHS 59618 246266 UBER TECHNOLOGIES INC, 940 SHS 79096 76807 UNION PACIFIC, 600 SHS 21881 138792 UNITED RENTALS INC, 200 SHS 125025 161864 VISA, 700 SHS 17818 245497 WALMART INC, 2,010 SHS 93389 223934 WASTE MGMT INC, 675 SHS 108438 148304 VANGUARD INDEX FDS S & P 500, 2000 SHS AT COST 698654 1254260 VANGUARD MID CAP INDEX, 1012.761 AT COST 97632 363946 VANGUARD SMALL CAP, 2714.441 SHS AT COST 65358 335451 VANGUARD INTL FD FTSE, 2889 SHS AT COST 150372 180476 ISHARES BITCOIN TR, 4900 SHS AT COST 258198 243285 ADR FEE 277 0 0 NORTHEAST INVESTMENT MGMT 41328 35129 6199 FOREIGN TAX WITHHELD 2660 0 0 US EXCISE TAX 16000 0 0