Howland Capital Management as of Dec. 31, 2022
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 257 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.3 | $119M | 2.4M | 50.14 | |
| Microsoft Corporation (MSFT) | 5.2 | $84M | 352k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $64M | 206k | 308.90 | |
| Danaher Corporation (DHR) | 2.9 | $48M | 179k | 265.67 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $46M | 83k | 550.99 | |
| Visa Com Cl A (V) | 2.7 | $43M | 209k | 207.76 | |
| American Tower Reit (AMT) | 2.5 | $41M | 192k | 213.42 | |
| TJX Companies (TJX) | 2.5 | $40M | 503k | 79.60 | |
| Watsco, Incorporated (WSO) | 2.4 | $39M | 155k | 249.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $37M | 414k | 88.23 | |
| Chubb (CB) | 2.2 | $35M | 159k | 221.42 | |
| Chevron Corporation (CVX) | 2.0 | $32M | 177k | 179.49 | |
| S&p Global (SPGI) | 1.8 | $29M | 85k | 334.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $27M | 153k | 176.65 | |
| Agnico (AEM) | 1.6 | $26M | 505k | 51.99 | |
| Te Connectivity SHS (TEL) | 1.6 | $26M | 225k | 114.80 | |
| IDEXX Laboratories (IDXX) | 1.5 | $25M | 61k | 407.96 | |
| Kinsale Cap Group (KNSL) | 1.5 | $25M | 95k | 261.52 | |
| Automatic Data Processing (ADP) | 1.5 | $24M | 101k | 240.12 | |
| Apple (AAPL) | 1.4 | $23M | 178k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $23M | 59k | 384.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $22M | 238k | 93.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $22M | 266k | 83.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $21M | 213k | 98.98 | |
| Ecolab (ECL) | 1.3 | $21M | 141k | 146.10 | |
| Amphenol Corp Cl A (APH) | 1.3 | $20M | 266k | 76.34 | |
| American Water Works (AWK) | 1.3 | $20M | 133k | 152.42 | |
| Union Pacific Corporation (UNP) | 1.2 | $20M | 98k | 207.07 | |
| First Republic Bank/san F (FRCB) | 1.2 | $19M | 156k | 121.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $18M | 275k | 65.74 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 205k | 86.88 | |
| Aspen Technology (AZPN) | 1.0 | $17M | 82k | 205.40 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 107k | 151.56 | |
| Constellation Brands Cl A (STZ) | 1.0 | $16M | 69k | 231.75 | |
| Medtronic SHS (MDT) | 1.0 | $16M | 204k | 78.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $16M | 1.1M | 14.10 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.0 | $16M | 167k | 94.48 | |
| Yum! Brands (YUM) | 1.0 | $16M | 122k | 128.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 140k | 110.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $15M | 853k | 17.93 | |
| CarMax (KMX) | 0.9 | $14M | 237k | 60.89 | |
| MercadoLibre (MELI) | 0.9 | $14M | 17k | 846.24 | |
| Qualcomm (QCOM) | 0.9 | $14M | 128k | 109.94 | |
| Pimco Dynamic Income SHS (PDI) | 0.8 | $13M | 716k | 18.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $13M | 333k | 38.98 | |
| Eversource Energy (ES) | 0.7 | $12M | 144k | 83.84 | |
| Peak (DOC) | 0.7 | $12M | 470k | 25.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $11M | 194k | 57.88 | |
| UGI Corporation (UGI) | 0.6 | $10M | 275k | 37.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $9.8M | 283k | 34.59 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $8.9M | 187k | 47.40 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.8M | 10k | 844.03 | |
| Paychex (PAYX) | 0.5 | $8.6M | 75k | 115.56 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $8.2M | 3.5k | 2344.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.0M | 17.00 | 468710.94 | |
| Stryker Corporation (SYK) | 0.5 | $7.7M | 31k | 245.24 | |
| Pepsi (PEP) | 0.5 | $7.5M | 41k | 181.82 | |
| Paypal Holdings (PYPL) | 0.4 | $6.7M | 94k | 71.22 | |
| Bk Nova Cad (BNS) | 0.4 | $6.5M | 134k | 48.98 | |
| Amazon (AMZN) | 0.4 | $6.3M | 75k | 84.00 | |
| Merck & Co (MRK) | 0.4 | $6.0M | 53k | 111.68 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $5.9M | 119k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 42k | 134.10 | |
| General Electric Com New (GE) | 0.3 | $5.5M | 66k | 83.87 | |
| Coca-Cola Company (KO) | 0.3 | $5.1M | 80k | 63.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.9M | 14k | 351.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 9.8k | 456.50 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 26k | 161.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.1M | 109k | 37.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 24k | 169.64 | |
| Pfizer (PFE) | 0.3 | $4.1M | 80k | 51.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | 21k | 191.19 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.8M | 54k | 70.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | 85k | 44.09 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 34k | 109.79 | |
| Nucor Corporation (NUE) | 0.2 | $3.4M | 26k | 132.32 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 37k | 88.73 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 39k | 76.45 | |
| Home Depot (HD) | 0.2 | $2.9M | 9.3k | 315.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.9M | 19k | 156.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.9M | 24k | 120.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 35k | 78.79 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 27k | 96.06 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.5k | 263.53 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 21k | 118.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 6.6k | 365.84 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.4M | 18k | 133.70 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 27k | 85.85 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 30k | 74.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 13k | 173.84 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 64k | 33.12 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 8.9k | 231.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 54k | 37.36 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 9.1k | 221.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 9.1k | 214.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 11k | 165.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 26k | 71.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 5.3k | 347.73 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 5.8k | 309.88 | |
| Wayfair Cl A (W) | 0.1 | $1.7M | 52k | 32.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 46k | 34.97 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 21k | 69.14 | |
| Simon Property (SPG) | 0.1 | $1.5M | 12k | 117.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | 46k | 31.00 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 101.07 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.4M | 14k | 102.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 24k | 56.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 100.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.3M | 44k | 30.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.9k | 336.53 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 15k | 84.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 9.0k | 140.37 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.1k | 239.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 9.0k | 135.24 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 140.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 14k | 85.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 4.3k | 265.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 94.64 | |
| 3M Company (MMM) | 0.1 | $1.1M | 9.0k | 119.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.4k | 721.49 | |
| Eastern Bankshares (EBC) | 0.1 | $1.0M | 60k | 17.25 | |
| General Mills (GIS) | 0.1 | $1.0M | 12k | 83.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 254.30 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 8.5k | 120.34 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $990k | 15k | 65.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $988k | 15k | 67.80 | |
| Masco Corporation (MAS) | 0.1 | $974k | 21k | 46.67 | |
| Nike CL B (NKE) | 0.1 | $966k | 8.3k | 117.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $951k | 4.0k | 237.65 | |
| Verizon Communications (VZ) | 0.1 | $921k | 23k | 39.40 | |
| CSX Corporation (CSX) | 0.1 | $905k | 29k | 30.98 | |
| Norfolk Southern (NSC) | 0.1 | $880k | 3.6k | 246.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $859k | 6.3k | 136.91 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $826k | 34k | 24.42 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $824k | 13k | 65.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $797k | 1.8k | 444.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $792k | 5.8k | 136.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $788k | 5.7k | 138.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $768k | 5.3k | 146.14 | |
| Oracle Corporation (ORCL) | 0.0 | $754k | 9.2k | 81.74 | |
| Coupang Cl A (CPNG) | 0.0 | $743k | 51k | 14.71 | |
| Intel Corporation (INTC) | 0.0 | $738k | 28k | 26.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $731k | 7.4k | 99.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $730k | 14k | 53.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $719k | 9.6k | 75.28 | |
| Lowe's Companies (LOW) | 0.0 | $714k | 3.6k | 199.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $710k | 2.9k | 241.89 | |
| Cisco Systems (CSCO) | 0.0 | $706k | 15k | 47.64 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $697k | 13k | 55.48 | |
| UnitedHealth (UNH) | 0.0 | $682k | 1.3k | 530.18 | |
| Viatris (VTRS) | 0.0 | $665k | 60k | 11.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $664k | 4.0k | 165.22 | |
| Linde SHS | 0.0 | $659k | 2.0k | 326.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $647k | 14k | 45.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $644k | 9.6k | 67.04 | |
| Philip Morris International (PM) | 0.0 | $633k | 6.2k | 102.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $625k | 16k | 39.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $612k | 3.4k | 181.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $610k | 4.3k | 142.35 | |
| Illumina (ILMN) | 0.0 | $587k | 2.9k | 202.20 | |
| Deere & Company (DE) | 0.0 | $576k | 1.3k | 429.96 | |
| Amgen (AMGN) | 0.0 | $573k | 2.2k | 262.64 | |
| Cme (CME) | 0.0 | $565k | 3.4k | 168.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $564k | 3.9k | 146.55 | |
| Tesla Motors (TSLA) | 0.0 | $550k | 4.5k | 123.18 | |
| Intuit (INTU) | 0.0 | $550k | 1.4k | 389.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $545k | 13k | 41.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $541k | 3.6k | 151.85 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $534k | 4.8k | 110.86 | |
| FedEx Corporation (FDX) | 0.0 | $519k | 3.0k | 174.35 | |
| Udr (UDR) | 0.0 | $519k | 13k | 38.73 | |
| Brinker International (EAT) | 0.0 | $517k | 16k | 31.91 | |
| Honeywell International (HON) | 0.0 | $505k | 2.4k | 214.30 | |
| Nextera Energy (NEE) | 0.0 | $503k | 6.0k | 83.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $494k | 1.9k | 266.28 | |
| Cigna Corp (CI) | 0.0 | $482k | 1.5k | 331.34 | |
| L3harris Technologies (LHX) | 0.0 | $474k | 2.3k | 208.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $472k | 7.2k | 65.64 | |
| Darden Restaurants (DRI) | 0.0 | $471k | 3.4k | 138.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $465k | 5.2k | 89.99 | |
| BP Sponsored Adr (BP) | 0.0 | $461k | 13k | 34.93 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $460k | 7.6k | 60.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $460k | 3.5k | 132.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $459k | 2.6k | 178.19 | |
| At&t (T) | 0.0 | $455k | 25k | 18.41 | |
| Fortive (FTV) | 0.0 | $449k | 7.0k | 64.25 | |
| Caci Intl Cl A (CACI) | 0.0 | $421k | 1.4k | 300.59 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $410k | 16k | 26.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $403k | 1.1k | 377.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $401k | 6.7k | 59.63 | |
| Church & Dwight (CHD) | 0.0 | $396k | 4.9k | 80.61 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $380k | 8.1k | 47.19 | |
| Altria (MO) | 0.0 | $380k | 8.1k | 46.65 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $363k | 14k | 25.75 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $360k | 14k | 25.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $359k | 1.3k | 266.84 | |
| Neogenomics Com New (NEO) | 0.0 | $357k | 39k | 9.24 | |
| Xylem (XYL) | 0.0 | $345k | 3.1k | 110.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $340k | 14k | 24.12 | |
| Dupont De Nemours (DD) | 0.0 | $336k | 4.9k | 68.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $334k | 869.00 | 384.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $332k | 2.7k | 124.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $332k | 1.9k | 174.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $325k | 2.4k | 135.34 | |
| Nutrien (NTR) | 0.0 | $321k | 4.4k | 73.61 | |
| Commscope Hldg (COMM) | 0.0 | $314k | 43k | 7.35 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $313k | 16k | 19.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 7.6k | 41.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $310k | 5.6k | 55.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $308k | 15k | 21.18 | |
| Netflix (NFLX) | 0.0 | $305k | 1.0k | 294.88 | |
| RPM International (RPM) | 0.0 | $302k | 3.1k | 97.45 | |
| Align Technology (ALGN) | 0.0 | $297k | 1.4k | 210.90 | |
| Applied Materials (AMAT) | 0.0 | $296k | 3.0k | 97.38 | |
| Community Bank System (CBU) | 0.0 | $295k | 4.7k | 63.39 | |
| Moody's Corporation (MCO) | 0.0 | $291k | 1.0k | 278.62 | |
| American Express Company (AXP) | 0.0 | $285k | 1.9k | 147.75 | |
| Travelers Companies (TRV) | 0.0 | $280k | 1.5k | 187.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $274k | 1.2k | 237.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $273k | 2.3k | 118.88 | |
| State Street Corporation (STT) | 0.0 | $271k | 3.5k | 78.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $269k | 3.5k | 77.51 | |
| Hca Holdings (HCA) | 0.0 | $265k | 1.1k | 239.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $264k | 1.1k | 248.11 | |
| Iron Mountain (IRM) | 0.0 | $263k | 5.2k | 50.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $261k | 3.5k | 74.19 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $258k | 14k | 18.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 3.8k | 67.45 | |
| Markel Corporation (MKL) | 0.0 | $249k | 189.00 | 1317.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 6.0k | 41.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 3.9k | 63.12 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $240k | 6.1k | 39.31 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 2.5k | 94.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 3.0k | 78.31 | |
| Dow (DOW) | 0.0 | $229k | 4.6k | 50.39 | |
| Dover Corporation (DOV) | 0.0 | $229k | 1.7k | 135.41 | |
| Activision Blizzard | 0.0 | $227k | 3.0k | 76.55 | |
| Cummins (CMI) | 0.0 | $226k | 932.00 | 242.29 | |
| Sempra Energy (SRE) | 0.0 | $224k | 1.4k | 155.68 | |
| Ross Stores (ROST) | 0.0 | $224k | 1.9k | 116.07 | |
| Corteva (CTVA) | 0.0 | $224k | 3.8k | 58.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $224k | 2.5k | 91.13 | |
| Essential Utils (WTRG) | 0.0 | $219k | 4.6k | 47.73 | |
| Rockwell Automation (ROK) | 0.0 | $219k | 850.00 | 257.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $212k | 1.6k | 129.58 | |
| Broadcom (AVGO) | 0.0 | $211k | 378.00 | 559.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $209k | 1.5k | 135.85 | |
| Sonoco Products Company (SON) | 0.0 | $207k | 3.4k | 60.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $204k | 1.2k | 174.20 | |
| Kellogg Company (K) | 0.0 | $203k | 2.8k | 71.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $201k | 1.6k | 125.13 | |
| Brookline Ban (BRKL) | 0.0 | $143k | 10k | 14.15 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $140k | 10k | 13.66 | |
| Personalis Ord (PSNL) | 0.0 | $40k | 20k | 1.98 | |
| Verastem | 0.0 | $13k | 33k | 0.40 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $2.4k | 25k | 0.10 |
