Canton Hathaway

Latest statistics and disclosures from Canton Hathaway's latest quarterly 13F-HR filing:

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Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 238 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 46.7 $155M 286.00 542625.87
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Vanguard 500 ETF Etf (VOO) 7.8 $26M 59k 436.80
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iShares Core US Aggregate Bond Etf (AGG) 3.9 $13M 131k 99.25
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Ishares Msci Eafe Etf Etf (EFA) 2.6 $8.7M 116k 75.35
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Microsoft Corporation (MSFT) 2.1 $6.8M 18k 376.03
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Spdr Gold Tr Gold Etf (GLD) 2.0 $6.7M 35k 191.16
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Apple (AAPL) 1.9 $6.2M -2% 32k 192.53
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Alphabet Inc Class C cs (GOOG) 1.5 $4.8M -3% 34k 140.92
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iShares Russell 2000 Etf (IWM) 1.5 $4.8M 24k 200.69
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Berkshire Hathaway (BRK.B) 1.4 $4.7M 13k 356.68
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Industrial Select SPDR ETF Etf (XLI) 1.3 $4.3M 37k 114.00
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Technology Select Sector SPDR ETF Etf (XLK) 1.1 $3.5M 18k 192.46
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JPMorgan Chase & Co. (JPM) 1.0 $3.3M 20k 170.12
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Amazon (AMZN) 1.0 $3.3M -2% 22k 151.93
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Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 1.0 $3.2M 23k 136.38
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Materials Select Sector SPDR ETF Etf (XLB) 0.9 $3.1M 36k 85.55
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Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.9 $3.1M 37k 83.83
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Brookline Ban (BRKL) 0.9 $2.9M 263k 10.91
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Visa (V) 0.9 $2.8M -5% 11k 260.31
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Blackstone Group Inc Com Cl A (BX) 0.8 $2.6M -2% 20k 130.91
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Danaher Corporation (DHR) 0.8 $2.6M -2% 11k 231.33
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Advanced Micro Devices (AMD) 0.7 $2.4M -8% 16k 147.39
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Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.7 $2.3M 13k 178.83
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Communication Services Sel Sect SPDR ETF Etf (XLC) 0.7 $2.2M 30k 72.65
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Albemarle Corporation (ALB) 0.7 $2.2M -20% 15k 144.48
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Waste Management (WM) 0.6 $1.9M 10k 179.06
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Stoneco (STNE) 0.6 $1.8M -20% 103k 18.03
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Pepsi (PEP) 0.5 $1.7M -2% 10k 169.87
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Johnson & Johnson (JNJ) 0.5 $1.5M -2% 9.6k 156.79
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.4M 35k 40.22
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iShares Nasdaq Biotechnology Etf (IBB) 0.4 $1.4M -10% 10k 135.81
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Eaton (ETN) 0.4 $1.3M 5.3k 240.75
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Eli Lilly & Co. (LLY) 0.4 $1.3M 2.1k 582.75
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Fastenal Company (FAST) 0.4 $1.2M -6% 19k 64.76
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Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 83k 12.72
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iShares Silver Trust Etf (SLV) 0.3 $1.0M 46k 21.78
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Fidelity Technology ETF Etf (FTEC) 0.3 $1.0M 7.0k 143.68
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BlackRock (BLK) 0.3 $987k -6% 1.2k 811.68
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Grayscale Bitcoin Trust Etf (GBTC) 0.3 $942k 27k 34.63
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Comcast Corporation (CMCSA) 0.3 $926k -4% 21k 43.83
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Biohaven (BHVN) 0.3 $914k -2% 21k 42.81
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Alphabet Inc Class A cs (GOOGL) 0.3 $888k 6.4k 139.62
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Fidelity Health Care ETF Etf (FHLC) 0.3 $863k -7% 13k 64.68
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Tesla Motors (TSLA) 0.3 $852k +9% 3.4k 248.40
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Forian Ord (FORA) 0.2 $771k +6% 264k 2.93
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Array Technologies (ARRY) 0.2 $755k -32% 45k 16.79
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Invesco Solar ETF Etf (TAN) 0.2 $750k -13% 14k 53.36
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Merck & Co (MRK) 0.2 $698k 6.4k 109.10
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Ford Motor Company (F) 0.2 $680k 56k 12.20
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Spdr S&p 500 Etf Etf (SPY) 0.2 $661k +101% 1.4k 475.54
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WesBan (WSBC) 0.2 $651k 21k 31.36
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Morgan Stanley (MS) 0.2 $627k 6.7k 93.23
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Facebook Inc cl a (META) 0.2 $588k 1.7k 354.22
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Thermo Fisher Scientific (TMO) 0.2 $568k 1.1k 530.35
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Paypal Holdings (PYPL) 0.2 $524k -29% 8.5k 61.47
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Cisco Systems (CSCO) 0.2 $499k 9.9k 50.56
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Prologis (PLD) 0.1 $493k 3.7k 133.24
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Lowe's Companies (LOW) 0.1 $486k 2.2k 222.43
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Enterprise Prods Partners Lp Unit (EPD) 0.1 $464k 18k 26.36
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NVIDIA Corporation (NVDA) 0.1 $414k +31% 835.00 495.81
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salesforce (CRM) 0.1 $392k 1.5k 263.44
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Home Depot (HD) 0.1 $386k 1.1k 346.19
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Oracle Corporation (ORCL) 0.1 $378k -14% 3.6k 105.44
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Hannon Armstrong (HASI) 0.1 $375k +58% 14k 27.57
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AllianceBernstein Holding Lp Unit (AB) 0.1 $372k 12k 31.00
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Raytheon Technologies Corp (RTX) 0.1 $360k 4.3k 84.15
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Livent Corp 0.1 $360k +33% 20k 18.00
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CVS Caremark Corporation (CVS) 0.1 $352k 4.5k 78.99
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Veralto Corp (VLTO) 0.1 $345k NEW 4.2k 82.22
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Uber Technologies (UBER) 0.1 $339k +10% 5.5k 61.64
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Cameco Corporation (CCJ) 0.1 $338k +14% 7.9k 43.06
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Air Products & Chemicals (APD) 0.1 $329k -40% 1.2k 274.17
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Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $327k +2% 5.5k 59.77
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Deere & Company (DE) 0.1 $320k 800.00 400.00
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Truist Financial Corp equities (TFC) 0.1 $314k 8.5k 36.87
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $308k +28% 40k 7.68
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Nexgen Energy (NXE) 0.1 $307k +492% 44k 7.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $306k -73% 1.2k 255.00
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Ares Capital Corporation (ARCC) 0.1 $300k 15k 20.00
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Goldman Sachs (GS) 0.1 $299k 775.00 385.81
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Netflix (NFLX) 0.1 $268k 551.00 486.39
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Cabot Oil & Gas Corporation (CTRA) 0.1 $255k 10k 25.50
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Fs Kkr Capital Corp (FSK) 0.1 $240k 12k 20.00
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Energy Transfer Equity Lp Unit (ET) 0.1 $235k NEW 17k 13.82
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Enbridge (ENB) 0.1 $231k 6.4k 36.09
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Carrier Global Corporation (CARR) 0.1 $230k 4.0k 57.50
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Abbvie (ABBV) 0.1 $229k 1.5k 155.15
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Phillips Edison & Co (PECO) 0.1 $229k +150% 6.3k 36.50
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Simulations Plus (SLP) 0.1 $224k +25% 5.0k 44.80
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Celsius Holdings (CELH) 0.1 $218k +700% 4.0k 54.50
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Pfizer (PFE) 0.1 $217k +195% 7.6k 28.73
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iShares Core S&P 500 Etf (IVV) 0.1 $216k -21% 453.00 476.82
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Qualcomm (QCOM) 0.1 $207k 1.4k 144.76
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Lockheed Martin Corporation (LMT) 0.1 $204k 450.00 453.33
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Akamai Technologies (AKAM) 0.1 $201k NEW 1.7k 118.24
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International Business Machines (IBM) 0.1 $200k +452% 1.2k 163.80
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Coca-Cola Company (KO) 0.1 $199k 3.4k 59.05
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Mvb Financial (MVBF) 0.1 $193k 8.6k 22.51
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Nextera Energy (NEE) 0.1 $186k 3.1k 60.72
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Procter & Gamble Company (PG) 0.1 $179k 1.2k 146.60
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Marimed (MRMD) 0.1 $177k 645k 0.27
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American Tower Reit (AMT) 0.1 $173k NEW 800.00 216.25
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Spotify Technology Sa (SPOT) 0.1 $170k NEW 904.00 188.05
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Stag Industrial (STAG) 0.0 $157k 4.0k 39.25
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Camden Property Trust (CPT) 0.0 $149k NEW 1.5k 99.33
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Fidelity Industrials ETF Etf (FIDU) 0.0 $141k -20% 2.3k 61.30
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Occidental Petroleum Corporation (OXY) 0.0 $134k 2.2k 59.93
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Denison Mines Corp (DNN) 0.0 $134k +104% 76k 1.77
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Kenvue (KVUE) 0.0 $132k 6.1k 21.49
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American Water Works (AWK) 0.0 $132k 1.0k 132.00
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Direxion Daily Real Estate Bear 3X ETF Etf (DRV) 0.0 $130k NEW 3.8k 34.44
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Automatic Data Processing (ADP) 0.0 $130k 556.00 233.81
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E3 Metals Corp (EEMMF) 0.0 $127k +104% 76k 1.68
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Lithium Amers Corp (LAAC) 0.0 $126k NEW 20k 6.33
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Nextera Energy Partners (NEP) 0.0 $122k -48% 4.0k 30.50
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UnitedHealth (UNH) 0.0 $121k 230.00 526.09
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Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $112k -12% 1.5k 77.24
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Bank of America Corporation (BAC) 0.0 $108k 3.2k 33.67
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Wal-Mart Stores (WMT) 0.0 $106k 672.00 157.74
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Mp Materials Corp (MP) 0.0 $99k -53% 5.0k 19.80
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United Parcel Service (UPS) 0.0 $83k 530.00 156.60
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Ares Management Corporation cl a com stk (ARES) 0.0 $83k 700.00 118.57
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Vanguard Total Stock Market ETF Etf (VTI) 0.0 $81k 340.00 238.24
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Lithium Americas Corp 0.0 $79k NEW 12k 6.40
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Williams Companies (WMB) 0.0 $78k 2.2k 34.91
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Paychex (PAYX) 0.0 $78k 651.00 119.82
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Vanguard Value ETF Etf (VTV) 0.0 $77k 515.00 149.51
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Gitlab (GTLB) 0.0 $75k +100% 1.2k 63.13
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Exxon Mobil Corporation (XOM) 0.0 $72k 720.00 100.00
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $70k 1.5k 47.95
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Hess (HES) 0.0 $69k 477.00 144.65
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Pagseguro Digital Ltd-cl A (PAGS) 0.0 $69k NEW 5.6k 12.43
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Walt Disney Company (DIS) 0.0 $67k 745.00 89.93
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Chevron Corporation (CVX) 0.0 $67k 449.00 149.22
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iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $67k 116.00 577.59
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Verizon Communications (VZ) 0.0 $67k 1.8k 37.83
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Kkr & Co (KKR) 0.0 $66k 800.00 82.50
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Caterpillar (CAT) 0.0 $64k 217.00 294.93
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SPDR S&P Software & Services ETF Etf (XSW) 0.0 $64k 423.00 151.30
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Snowflake Inc Cl A (SNOW) 0.0 $63k NEW 317.00 198.74
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Toast (TOST) 0.0 $62k 3.4k 18.18
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Amgen (AMGN) 0.0 $62k 215.00 288.37
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iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $62k 592.00 104.73
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Humana (HUM) 0.0 $61k 134.00 455.22
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Boeing Company (BA) 0.0 $60k 230.00 260.87
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Moderna (MRNA) 0.0 $60k -38% 601.00 99.83
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Intel Corporation (INTC) 0.0 $60k 1.2k 50.63
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Sigma Lithium Corporation (SGML) 0.0 $60k NEW 1.9k 31.75
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Trulieve Cannabis Corporatio (TCNNF) 0.0 $59k NEW 11k 5.21
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SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $58k 115.00 504.35
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United Bankshares (UBSI) 0.0 $56k 1.5k 37.31
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Honeywell International (HON) 0.0 $56k 265.00 211.32
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AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $56k NEW 8.1k 6.96
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Abbott Laboratories (ABT) 0.0 $55k 500.00 110.00
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Altria (MO) 0.0 $54k 1.3k 40.30
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General Dynamics Corporation (GD) 0.0 $52k 200.00 260.00
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Northrop Grumman Corporation (NOC) 0.0 $51k 110.00 463.64
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Texas Instruments Incorporated (TXN) 0.0 $51k 301.00 169.44
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Nike (NKE) 0.0 $50k 463.00 107.99
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Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $50k -13% 459.00 108.93
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Philip Morris International (PM) 0.0 $49k 526.00 93.16
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McDonald's Corporation (MCD) 0.0 $49k 165.00 296.97
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Canadian Pacific Kansas City (CP) 0.0 $49k 625.00 78.40
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Southern Company (SO) 0.0 $49k 705.00 69.50
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Organigram Holdings Ord (OGI) 0.0 $49k NEW 38k 1.30
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International Lithiu (ILHMF) 0.0 $49k 1.6M 0.03
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Lithium Americas Corp (LAC) 0.0 $48k -61% 7.6k 6.36
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Duke Energy (DUK) 0.0 $46k 471.00 97.66
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Palantir Technologies (PLTR) 0.0 $45k 2.6k 17.31
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iShares US Medical Devices Etf (IHI) 0.0 $45k 828.00 54.35
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Dominion Resources (D) 0.0 $42k 900.00 46.67
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $42k 249.00 168.67
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Accenture (ACN) 0.0 $42k 120.00 350.00
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Braze (BRZE) 0.0 $42k NEW 792.00 53.03
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Vanguard Extended Market ETF Etf (VXF) 0.0 $41k 248.00 165.32
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Washington Trust Ban (WASH) 0.0 $40k 1.3k 32.00
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Adobe Systems Incorporated (ADBE) 0.0 $40k 67.00 597.01
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iShares US Home Construction Etf (ITB) 0.0 $40k 395.00 101.27
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O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $39k 1.0k 39.00
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Crown Castle Intl (CCI) 0.0 $39k 335.00 116.42
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Bristol Myers Squibb (BMY) 0.0 $36k 695.00 51.80
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Bank of Hawaii Corporation (BOH) 0.0 $36k 500.00 72.00
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Emerson Electric (EMR) 0.0 $35k 358.00 97.77
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Booking Holdings (BKNG) 0.0 $35k 10.00 3500.00
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W.W. Grainger (GWW) 0.0 $35k 42.00 833.33
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Nestle SA Adr (NSRGY) 0.0 $35k 307.00 114.01
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $34k 838.00 40.57
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Stryker Corporation (SYK) 0.0 $34k 115.00 295.65
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Parker-Hannifin Corporation (PH) 0.0 $32k 69.00 463.77
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Vail Resorts (MTN) 0.0 $32k 150.00 213.33
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Vanguard Small-Cap ETF Etf (VB) 0.0 $32k 150.00 213.33
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Fiserv (FI) 0.0 $32k 240.00 133.33
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Marathon Oil Corporation (MRO) 0.0 $31k 1.3k 24.22
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Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
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Marsh & McLennan Companies (MMC) 0.0 $31k 164.00 189.02
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Hf Sinclair Corp (DINO) 0.0 $31k 560.00 55.36
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Dow (DOW) 0.0 $30k 546.00 54.95
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Intuitive Surgical (ISRG) 0.0 $30k 90.00 333.33
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Progressive Corporation (PGR) 0.0 $30k 186.00 161.29
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Trane Technologies (TT) 0.0 $30k 123.00 243.90
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Mondelez Int (MDLZ) 0.0 $29k 400.00 72.50
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Iron Mountain (IRM) 0.0 $28k 400.00 70.00
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Gilead Sciences (GILD) 0.0 $28k 345.00 81.16
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Dupont De Nemours (DD) 0.0 $28k 361.00 77.56
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eBay (EBAY) 0.0 $28k 653.00 42.88
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Independent Bank (INDB) 0.0 $28k 424.00 66.04
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Analog Devices (ADI) 0.0 $27k 137.00 197.08
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iShares US Treasury Bond Etf (GOVT) 0.0 $26k -18% 1.1k 23.21
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Valero Energy Corporation (VLO) 0.0 $26k 200.00 130.00
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iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $25k -46% 389.00 64.27
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General Mills (GIS) 0.0 $25k 380.00 65.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 62.00 403.23
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Edwards Lifesciences (EW) 0.0 $24k 315.00 76.19
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Ecolab (ECL) 0.0 $24k 119.00 201.68
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American Express Company (AXP) 0.0 $24k -75% 130.00 184.62
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American Electric Power Company (AEP) 0.0 $24k 300.00 80.00
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Starbucks Corporation (SBUX) 0.0 $24k 250.00 96.00
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D.R. Horton (DHI) 0.0 $24k NEW 155.00 154.84
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Pioneer Natural Resources (PXD) 0.0 $24k 105.00 228.57
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Citizens Financial (CFG) 0.0 $24k NEW 730.00 32.88
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Johnson Controls International Plc equity (JCI) 0.0 $23k 403.00 57.07
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Weyerhaeuser Company (WY) 0.0 $23k 672.00 34.23
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Chipotle Mexican Grill (CMG) 0.0 $23k NEW 10.00 2300.00
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Hca Holdings (HCA) 0.0 $23k 85.00 270.59
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Colgate-Palmolive Company (CL) 0.0 $23k 288.00 79.86
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Agilent Technologies Inc C ommon (A) 0.0 $23k NEW 165.00 139.39
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Cadence Design Systems (CDNS) 0.0 $22k NEW 80.00 275.00
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Black Hills Corporation (BKH) 0.0 $22k 400.00 55.00
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Prudential Financial (PRU) 0.0 $22k NEW 210.00 104.76
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Illinois Tool Works (ITW) 0.0 $22k NEW 85.00 258.82
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Tetra Tech (TTEK) 0.0 $22k NEW 129.00 170.54
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Industries N shs - a - (LYB) 0.0 $22k 236.00 93.22
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Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $21k 425.00 49.41
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Avery Dennison Corporation (AVY) 0.0 $21k NEW 102.00 205.88
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Servicenow (NOW) 0.0 $21k NEW 30.00 700.00
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Intercontinental Exchange (ICE) 0.0 $21k NEW 167.00 125.75
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Autodesk (ADSK) 0.0 $21k NEW 85.00 247.06
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Cirrus Logic (CRUS) 0.0 $20k NEW 244.00 81.97
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Past Filings by Canton Hathaway

SEC 13F filings are viewable for Canton Hathaway going back to 2018

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