Howland Capital Management as of June 30, 2023
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 262 positions in its portfolio as reported in the June 2023 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) | 8.1 | $142M | 2.6M | 54.41 | |
| Microsoft Corporation (MSFT) | 6.7 | $117M | 344k | 340.54 | |
| Apple (AAPL) | 3.6 | $63M | 325k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $62M | 182k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $57M | 475k | 119.70 | |
| Watsco, Incorporated (WSO) | 3.2 | $56M | 148k | 381.47 | |
| Visa Com Cl A (V) | 2.9 | $50M | 210k | 237.48 | |
| TJX Companies (TJX) | 2.4 | $42M | 495k | 84.79 | |
| Danaher Corporation (DHR) | 2.4 | $42M | 174k | 240.27 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $40M | 77k | 522.10 | |
| S&p Global (SPGI) | 2.2 | $39M | 96k | 400.89 | |
| American Tower Reit (AMT) | 2.2 | $38M | 196k | 195.47 | |
| Kinsale Cap Group (KNSL) | 2.0 | $35M | 92k | 374.20 | |
| Ecolab (ECL) | 1.8 | $32M | 172k | 187.17 | |
| Te Connectivity SHS (TEL) | 1.8 | $31M | 223k | 140.16 | |
| Chubb (CB) | 1.6 | $29M | 148k | 193.41 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 178k | 157.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $28M | 167k | 165.52 | |
| IDEXX Laboratories (IDXX) | 1.6 | $27M | 54k | 502.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $26M | 58k | 444.92 | |
| Amphenol Corp Cl A (APH) | 1.4 | $24M | 280k | 85.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $22M | 256k | 87.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $21M | 281k | 72.93 | |
| Automatic Data Processing (ADP) | 1.2 | $20M | 92k | 221.04 | |
| Constellation Brands Cl A (STZ) | 1.1 | $19M | 78k | 246.13 | |
| MercadoLibre (MELI) | 1.1 | $19M | 16k | 1184.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $19M | 94k | 204.62 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 213k | 89.28 | |
| Agnico (AEM) | 1.1 | $19M | 375k | 49.98 | |
| American Water Works (AWK) | 1.1 | $19M | 131k | 142.75 | |
| Yum! Brands (YUM) | 1.1 | $19M | 134k | 138.55 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $19M | 186k | 99.76 | |
| O'reilly Automotive (ORLY) | 1.1 | $18M | 19k | 955.30 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 111k | 151.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $17M | 1.1M | 14.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 149k | 107.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $16M | 225k | 69.13 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $15M | 853k | 18.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $14M | 333k | 40.68 | |
| CarMax (KMX) | 0.8 | $13M | 157k | 83.70 | |
| Meta Platforms Cl A (META) | 0.7 | $13M | 45k | 286.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $12M | 196k | 62.62 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $12M | 129k | 93.74 | |
| Aspen Technology (AZPN) | 0.7 | $12M | 71k | 167.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $11M | 299k | 36.39 | |
| Stryker Corporation (SYK) | 0.6 | $9.6M | 32k | 305.84 | |
| Amazon (AMZN) | 0.5 | $9.5M | 73k | 130.36 | |
| Eversource Energy (ES) | 0.5 | $9.4M | 133k | 70.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.8M | 17.00 | 517810.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $8.0M | 168k | 47.79 | |
| Paychex (PAYX) | 0.4 | $7.6M | 68k | 111.87 | |
| Pepsi (PEP) | 0.4 | $7.6M | 41k | 185.22 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $7.4M | 301k | 24.62 | |
| General Electric Com New (GE) | 0.4 | $7.2M | 66k | 109.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.2M | 15k | 408.85 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $6.1M | 121k | 50.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $6.1M | 249k | 24.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | 42k | 145.44 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 52k | 116.12 | |
| Medtronic SHS (MDT) | 0.3 | $5.6M | 63k | 88.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.3M | 9.9k | 538.38 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 81k | 60.68 | |
| Paypal Holdings (PYPL) | 0.3 | $4.8M | 72k | 66.73 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $4.6M | 3.5k | 1316.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | 37k | 120.97 | |
| Nucor Corporation (NUE) | 0.2 | $4.2M | 26k | 164.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.2M | 54k | 78.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.1M | 103k | 39.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | 18k | 220.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | 22k | 178.27 | |
| UGI Corporation (UGI) | 0.2 | $3.9M | 142k | 27.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.8M | 19k | 201.10 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 27k | 134.73 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 33k | 109.02 | |
| Wayfair Cl A (W) | 0.2 | $3.5M | 54k | 65.01 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $3.0M | 127k | 23.47 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $2.9M | 116k | 25.29 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 39k | 74.20 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 9.6k | 298.41 | |
| Edwards Lifesciences (EW) | 0.2 | $2.8M | 30k | 94.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.8M | 24k | 113.30 | |
| Pfizer (PFE) | 0.2 | $2.7M | 75k | 36.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 5.8k | 468.98 | |
| Illumina (ILMN) | 0.2 | $2.7M | 14k | 187.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 33k | 77.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 9.1k | 275.18 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 27k | 90.39 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.4k | 251.47 | |
| Home Depot (HD) | 0.1 | $2.3M | 7.4k | 310.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 11k | 188.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 179.25 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 8.5k | 249.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.2k | 393.30 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 26k | 77.07 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 104.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 4.6k | 423.02 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 7.7k | 246.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 488.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.8M | 22k | 81.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 62k | 28.69 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 5.9k | 301.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 41k | 41.55 | |
| Fiserv (FI) | 0.1 | $1.7M | 13k | 126.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 63.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 19k | 85.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 17k | 92.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.6M | 46k | 33.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | 49k | 31.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 4.3k | 341.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 24k | 60.38 | |
| Simon Property (SPG) | 0.1 | $1.4M | 12k | 115.48 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 21k | 64.59 | |
| Peak (DOC) | 0.1 | $1.3M | 66k | 20.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 9.0k | 142.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.0k | 138.38 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 21k | 57.38 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.2M | 52k | 23.48 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $1.1M | 46k | 24.81 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.5k | 133.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 99.65 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 12k | 89.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.0k | 264.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 8.7k | 119.09 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 15k | 68.28 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.0M | 10k | 102.90 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.8k | 261.77 | |
| CSX Corporation (CSX) | 0.1 | $998k | 29k | 34.10 | |
| General Mills (GIS) | 0.1 | $996k | 13k | 76.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $969k | 1.3k | 718.54 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $968k | 40k | 24.50 | |
| Intel Corporation (INTC) | 0.1 | $902k | 27k | 33.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $902k | 1.9k | 480.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $876k | 6.3k | 139.24 | |
| Verizon Communications (VZ) | 0.0 | $851k | 23k | 37.19 | |
| Cisco Systems (CSCO) | 0.0 | $846k | 16k | 51.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $845k | 12k | 71.57 | |
| BP Sponsored Adr (BP) | 0.0 | $842k | 24k | 35.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $827k | 5.8k | 142.60 | |
| 3M Company (MMM) | 0.0 | $820k | 8.2k | 100.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $804k | 11k | 72.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $800k | 5.7k | 140.80 | |
| Nike CL B (NKE) | 0.0 | $787k | 7.1k | 110.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $786k | 3.0k | 261.48 | |
| Linde SHS (LIN) | 0.0 | $764k | 2.0k | 381.08 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $763k | 32k | 23.80 | |
| Lowe's Companies (LOW) | 0.0 | $763k | 3.4k | 225.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $760k | 4.0k | 189.94 | |
| Deere & Company (DE) | 0.0 | $755k | 1.9k | 406.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $720k | 7.3k | 99.06 | |
| FedEx Corporation (FDX) | 0.0 | $713k | 2.9k | 249.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $711k | 1.9k | 369.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $692k | 16k | 43.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $687k | 1.5k | 445.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $678k | 3.9k | 172.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $674k | 14k | 49.36 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $667k | 25k | 26.34 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $666k | 12k | 57.59 | |
| Intuit (INTU) | 0.0 | $648k | 1.4k | 458.19 | |
| Qualcomm (QCOM) | 0.0 | $636k | 5.3k | 119.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $636k | 22k | 28.49 | |
| Norfolk Southern (NSC) | 0.0 | $629k | 2.8k | 226.76 | |
| UnitedHealth (UNH) | 0.0 | $622k | 1.3k | 480.64 | |
| Eastern Bankshares (EBC) | 0.0 | $614k | 50k | 12.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $611k | 8.3k | 73.33 | |
| Philip Morris International (PM) | 0.0 | $611k | 6.2k | 98.89 | |
| Neogenomics Com New (NEO) | 0.0 | $603k | 38k | 16.07 | |
| Brinker International (EAT) | 0.0 | $600k | 16k | 36.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $586k | 13k | 46.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $586k | 8.8k | 66.99 | |
| Udr (UDR) | 0.0 | $575k | 13k | 42.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $575k | 3.5k | 163.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $573k | 3.2k | 180.02 | |
| Darden Restaurants (DRI) | 0.0 | $569k | 3.4k | 167.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $565k | 3.3k | 173.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $563k | 3.6k | 157.18 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $540k | 24k | 22.45 | |
| Amgen (AMGN) | 0.0 | $533k | 2.4k | 222.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $526k | 7.0k | 75.57 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $516k | 4.2k | 122.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $515k | 3.0k | 173.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $506k | 3.4k | 149.33 | |
| Cme (CME) | 0.0 | $501k | 2.7k | 185.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $500k | 1.6k | 308.58 | |
| Align Technology (ALGN) | 0.0 | $497k | 1.4k | 353.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $494k | 1.0k | 485.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $487k | 2.8k | 171.80 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $479k | 19k | 25.76 | |
| Caci Intl Cl A (CACI) | 0.0 | $477k | 1.4k | 340.84 | |
| Fortive (FTV) | 0.0 | $463k | 6.2k | 74.77 | |
| Nextera Energy (NEE) | 0.0 | $452k | 6.1k | 74.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $448k | 6.7k | 66.63 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $445k | 18k | 25.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $435k | 17k | 26.35 | |
| Broadcom (AVGO) | 0.0 | $435k | 501.00 | 867.43 | |
| L3harris Technologies (LHX) | 0.0 | $432k | 2.2k | 195.77 | |
| Applied Materials (AMAT) | 0.0 | $431k | 3.0k | 144.54 | |
| American Express Company (AXP) | 0.0 | $423k | 2.4k | 174.20 | |
| Church & Dwight (CHD) | 0.0 | $417k | 4.2k | 100.23 | |
| Cigna Corp (CI) | 0.0 | $409k | 1.5k | 280.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | 1.1k | 351.91 | |
| Honeywell International (HON) | 0.0 | $401k | 1.9k | 207.50 | |
| Netflix (NFLX) | 0.0 | $384k | 872.00 | 440.49 | |
| At&t (T) | 0.0 | $379k | 24k | 15.95 | |
| Altria (MO) | 0.0 | $369k | 8.0k | 46.24 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 1.0k | 347.72 | |
| Xylem (XYL) | 0.0 | $351k | 3.1k | 112.62 | |
| Dupont De Nemours (DD) | 0.0 | $350k | 4.9k | 71.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $345k | 5.6k | 61.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $344k | 1.8k | 187.27 | |
| Hca Holdings (HCA) | 0.0 | $335k | 1.1k | 303.48 | |
| Cummins (CMI) | 0.0 | $327k | 1.3k | 245.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | 2.2k | 146.87 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $307k | 10k | 29.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $303k | 1.9k | 161.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $299k | 7.0k | 42.68 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $294k | 5.8k | 51.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 5.9k | 49.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $290k | 16k | 18.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 1.1k | 265.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $281k | 14k | 19.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $279k | 2.3k | 121.07 | |
| Travelers Companies (TRV) | 0.0 | $277k | 1.6k | 173.66 | |
| Clorox Company (CLX) | 0.0 | $270k | 1.7k | 159.04 | |
| Copart (CPRT) | 0.0 | $270k | 3.0k | 91.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 3.0k | 89.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $266k | 5.4k | 49.22 | |
| Iron Mountain (IRM) | 0.0 | $265k | 4.6k | 57.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $265k | 2.8k | 94.28 | |
| Markel Corporation (MKL) | 0.0 | $261k | 189.00 | 1383.19 | |
| Equinix (EQIX) | 0.0 | $260k | 332.00 | 783.94 | |
| State Street Corporation (STT) | 0.0 | $260k | 3.5k | 73.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $252k | 3.5k | 73.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $252k | 1.2k | 205.77 | |
| Valhi (VHI) | 0.0 | $247k | 19k | 12.85 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $247k | 11k | 23.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $245k | 3.9k | 62.32 | |
| RPM International (RPM) | 0.0 | $242k | 2.7k | 89.73 | |
| Commscope Hldg (COMM) | 0.0 | $240k | 43k | 5.63 | |
| Dow (DOW) | 0.0 | $238k | 4.5k | 53.26 | |
| Equifax (EFX) | 0.0 | $237k | 1.0k | 235.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $236k | 1.2k | 202.72 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $227k | 3.0k | 75.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.8k | 58.98 | |
| Community Bank System (CBU) | 0.0 | $220k | 4.7k | 47.32 | |
| Cambridge Ban (CATC) | 0.0 | $217k | 4.0k | 54.31 | |
| Corteva (CTVA) | 0.0 | $217k | 3.8k | 57.30 | |
| Ross Stores (ROST) | 0.0 | $217k | 1.9k | 112.13 | |
| Sempra Energy (SRE) | 0.0 | $210k | 1.4k | 145.59 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.5k | 84.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | 1.1k | 196.38 | |
| Dover Corporation (DOV) | 0.0 | $208k | 1.4k | 147.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $207k | 1.0k | 198.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $202k | 1.5k | 132.73 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.4k | 59.02 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $200k | 6.1k | 32.81 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $190k | 10k | 18.90 | |
| Universal Electronics (UEIC) | 0.0 | $151k | 16k | 9.62 | |
| Viatris (VTRS) | 0.0 | $127k | 13k | 9.98 | |
| Personalis Ord (PSNL) | 0.0 | $38k | 20k | 1.88 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $1.5k | 25k | 0.06 |
