Howland Capital Management as of March 31, 2024
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 263 positions in its portfolio as reported in the March 2024 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) | 7.2 | $150M | 2.6M | 58.65 | |
| Microsoft Corporation (MSFT) | 6.5 | $135M | 320k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $85M | 565k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $79M | 187k | 420.52 | |
| Apple (AAPL) | 3.0 | $63M | 367k | 171.48 | |
| Watsco, Incorporated (WSO) | 2.8 | $59M | 136k | 431.97 | |
| Visa Com Cl A (V) | 2.5 | $53M | 189k | 279.08 | |
| Kinsale Cap Group (KNSL) | 2.4 | $51M | 96k | 524.74 | |
| TJX Companies (TJX) | 2.4 | $50M | 489k | 101.42 | |
| S&p Global (SPGI) | 2.2 | $45M | 107k | 425.45 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $45M | 78k | 581.59 | |
| Danaher Corporation (DHR) | 2.1 | $44M | 177k | 249.99 | |
| Meta Platforms Cl A (META) | 2.1 | $43M | 89k | 485.58 | |
| Ecolab (ECL) | 2.1 | $43M | 187k | 231.44 | |
| Amphenol Corp Cl A (APH) | 2.0 | $41M | 351k | 115.57 | |
| American Tower Reit (AMT) | 1.9 | $40M | 200k | 197.59 | |
| Constellation Brands Cl A (STZ) | 1.9 | $38M | 141k | 271.76 | |
| Chevron Corporation (CVX) | 1.8 | $38M | 238k | 157.74 | |
| Te Connectivity SHS (TEL) | 1.5 | $32M | 217k | 145.24 | |
| O'reilly Automotive (ORLY) | 1.4 | $30M | 27k | 1128.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $30M | 56k | 524.67 | |
| Union Pacific Corporation (UNP) | 1.3 | $28M | 113k | 245.93 | |
| IDEXX Laboratories (IDXX) | 1.3 | $27M | 50k | 539.93 | |
| Chubb (CB) | 1.3 | $27M | 104k | 259.83 | |
| MercadoLibre (MELI) | 1.2 | $25M | 16k | 1511.96 | |
| Automatic Data Processing (ADP) | 1.1 | $24M | 94k | 251.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | 26k | 903.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $23M | 284k | 79.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $21M | 279k | 76.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 135k | 158.19 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 169k | 122.36 | |
| American Water Works (AWK) | 1.0 | $20M | 163k | 122.21 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $19M | 1.1M | 17.30 | |
| Ansys (ANSS) | 0.9 | $19M | 53k | 347.16 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 110k | 162.25 | |
| Yum! Brands (YUM) | 0.8 | $17M | 125k | 138.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $17M | 846k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 143k | 116.24 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $16M | 654k | 24.81 | |
| Synopsys (SNPS) | 0.8 | $16M | 28k | 571.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $16M | 154k | 100.54 | |
| Uber Technologies (UBER) | 0.7 | $15M | 193k | 76.99 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $14M | 554k | 25.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $14M | 200k | 67.86 | |
| Amazon (AMZN) | 0.6 | $13M | 71k | 180.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $13M | 303k | 42.01 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $13M | 529k | 23.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $12M | 24k | 480.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | 18.00 | 634440.00 | |
| General Electric Com New (GE) | 0.6 | $11M | 65k | 175.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 188k | 60.18 | |
| Stryker Corporation (SYK) | 0.5 | $11M | 31k | 358.67 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $10M | 18k | 578.51 | |
| Kenvue (KVUE) | 0.4 | $9.0M | 418k | 21.46 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $8.9M | 94k | 94.86 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $8.9M | 133k | 66.81 | |
| Aspen Technology (AZPN) | 0.4 | $7.8M | 37k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.7M | 39k | 200.30 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $7.0M | 295k | 23.80 | |
| Paychex (PAYX) | 0.3 | $7.0M | 57k | 122.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 9.4k | 732.63 | |
| Pepsi (PEP) | 0.3 | $6.8M | 39k | 176.29 | |
| Merck & Co (MRK) | 0.3 | $6.7M | 51k | 132.72 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $5.8M | 120k | 48.50 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.6M | 18k | 312.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.6M | 37k | 152.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.0M | 38k | 131.37 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.9M | 98k | 50.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.9M | 54k | 90.44 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 79k | 61.66 | |
| Nucor Corporation (NUE) | 0.2 | $4.9M | 25k | 198.44 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $4.7M | 189k | 24.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | 22k | 205.72 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 25k | 182.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.4M | 17k | 259.90 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $4.2M | 184k | 22.82 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 32k | 113.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 4.6k | 777.96 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 39k | 81.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | 75k | 41.77 | |
| Illumina (ILMN) | 0.1 | $3.1M | 22k | 137.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | 9.1k | 337.05 | |
| Home Depot (HD) | 0.1 | $2.9M | 7.7k | 383.60 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 30k | 95.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.8M | 23k | 123.18 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 25k | 113.42 | |
| Cigna Corp (CI) | 0.1 | $2.8M | 7.6k | 363.19 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 7.4k | 366.43 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 9.5k | 281.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 29k | 90.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 63k | 41.08 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 20k | 127.28 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.3k | 269.73 | |
| Wayfair Cl A (W) | 0.1 | $2.5M | 36k | 67.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.9k | 481.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 11k | 205.98 | |
| Fiserv (FI) | 0.1 | $2.1M | 13k | 159.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 21k | 97.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.9k | 504.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 51k | 37.92 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 9.7k | 194.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 21k | 90.91 | |
| Simon Property (SPG) | 0.1 | $1.9M | 12k | 156.62 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $1.8M | 70k | 25.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 3.3k | 525.73 | |
| Pfizer (PFE) | 0.1 | $1.8M | 63k | 27.75 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $1.7M | 63k | 26.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 17k | 94.16 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.3k | 190.96 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 20k | 78.88 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 21k | 74.21 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | 65k | 23.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 3.8k | 399.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | 42k | 35.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 33k | 43.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 8.7k | 162.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 9.0k | 155.91 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.7k | 244.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 73.25 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 41.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 54.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 110.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.3k | 962.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 19k | 67.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 5.7k | 208.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 60.74 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.1M | 48k | 23.23 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 25k | 44.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 7.3k | 148.63 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 33k | 32.23 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 29k | 37.07 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 8.0k | 129.33 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 8.2k | 125.61 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $1.0M | 41k | 25.27 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.0M | 47k | 21.40 | |
| Coupang Cl A (CPNG) | 0.0 | $945k | 53k | 17.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $942k | 3.8k | 247.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $933k | 19k | 50.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $903k | 5.7k | 158.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $890k | 1.6k | 557.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $889k | 2.8k | 320.59 | |
| Intuit (INTU) | 0.0 | $887k | 1.4k | 650.00 | |
| Lowe's Companies (LOW) | 0.0 | $850k | 3.3k | 254.73 | |
| General Mills (GIS) | 0.0 | $834k | 12k | 69.97 | |
| FedEx Corporation (FDX) | 0.0 | $828k | 2.8k | 291.00 | |
| 3M Company (MMM) | 0.0 | $807k | 7.6k | 106.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $807k | 6.2k | 130.57 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $798k | 15k | 53.17 | |
| Qualcomm (QCOM) | 0.0 | $792k | 4.7k | 169.30 | |
| Cisco Systems (CSCO) | 0.0 | $774k | 16k | 49.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $765k | 6.4k | 119.16 | |
| Brinker International (EAT) | 0.0 | $765k | 15k | 49.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $764k | 11k | 67.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $760k | 1.7k | 444.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $759k | 11k | 70.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $754k | 16k | 47.13 | |
| Linde SHS (LIN) | 0.0 | $748k | 1.6k | 464.32 | |
| Cme (CME) | 0.0 | $729k | 3.4k | 215.29 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $709k | 31k | 22.71 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $701k | 28k | 25.17 | |
| Deere & Company (DE) | 0.0 | $689k | 1.7k | 412.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $685k | 12k | 55.10 | |
| Akamai Technologies (AKAM) | 0.0 | $671k | 6.2k | 108.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $663k | 7.3k | 91.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $657k | 1.9k | 346.61 | |
| Broadcom (AVGO) | 0.0 | $646k | 487.00 | 1325.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $630k | 7.9k | 79.86 | |
| Tesla Motors (TSLA) | 0.0 | $621k | 3.5k | 175.79 | |
| Nike CL B (NKE) | 0.0 | $610k | 6.5k | 94.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $606k | 7.9k | 76.67 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $602k | 23k | 25.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $598k | 4.0k | 149.45 | |
| Amgen (AMGN) | 0.0 | $597k | 2.1k | 284.32 | |
| UnitedHealth (UNH) | 0.0 | $596k | 1.2k | 494.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $594k | 3.5k | 169.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $588k | 3.2k | 182.61 | |
| Applied Materials (AMAT) | 0.0 | $576k | 2.8k | 206.23 | |
| Darden Restaurants (DRI) | 0.0 | $569k | 3.4k | 167.15 | |
| Philip Morris International (PM) | 0.0 | $558k | 6.0k | 92.92 | |
| Norfolk Southern (NSC) | 0.0 | $553k | 2.2k | 254.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $544k | 2.4k | 223.25 | |
| American Express Company (AXP) | 0.0 | $544k | 2.4k | 227.69 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $534k | 23k | 23.38 | |
| Caci Intl Cl A (CACI) | 0.0 | $530k | 1.4k | 378.83 | |
| Netflix (NFLX) | 0.0 | $530k | 872.00 | 607.33 | |
| CarMax (KMX) | 0.0 | $523k | 6.0k | 87.11 | |
| Travelers Companies (TRV) | 0.0 | $516k | 2.2k | 230.14 | |
| BP Sponsored Adr (BP) | 0.0 | $495k | 13k | 37.68 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $493k | 4.7k | 103.98 | |
| Eastern Bankshares (EBC) | 0.0 | $482k | 35k | 13.78 | |
| Church & Dwight (CHD) | 0.0 | $479k | 4.6k | 104.31 | |
| Honeywell International (HON) | 0.0 | $476k | 2.3k | 205.25 | |
| L3harris Technologies (LHX) | 0.0 | $470k | 2.2k | 213.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $468k | 3.1k | 150.36 | |
| Udr (UDR) | 0.0 | $466k | 13k | 37.41 | |
| Neogenomics Com New (NEO) | 0.0 | $463k | 30k | 15.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $462k | 2.7k | 174.21 | |
| Align Technology (ALGN) | 0.0 | $458k | 1.4k | 327.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $454k | 8.8k | 51.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $427k | 3.2k | 131.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $425k | 2.4k | 175.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $423k | 2.5k | 169.37 | |
| Xylem (XYL) | 0.0 | $401k | 3.1k | 129.24 | |
| Moody's Corporation (MCO) | 0.0 | $398k | 1.0k | 393.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $383k | 4.5k | 84.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $382k | 3.8k | 101.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $377k | 1.6k | 228.59 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $376k | 3.8k | 98.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $373k | 534.00 | 698.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $369k | 5.8k | 63.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $362k | 373.00 | 970.47 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 4.7k | 76.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $359k | 1.7k | 210.30 | |
| Eversource Energy (ES) | 0.0 | $350k | 5.9k | 59.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $350k | 836.00 | 418.01 | |
| Cambridge Ban (CATC) | 0.0 | $348k | 5.1k | 68.16 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $346k | 10k | 33.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $345k | 1.9k | 183.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $344k | 1.4k | 249.86 | |
| Nextera Energy (NEE) | 0.0 | $340k | 5.3k | 63.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $336k | 2.3k | 147.73 | |
| Copart (CPRT) | 0.0 | $332k | 5.7k | 57.92 | |
| Universal Electronics (UEIC) | 0.0 | $330k | 33k | 10.01 | |
| Agnico (AEM) | 0.0 | $327k | 5.5k | 59.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $325k | 5.6k | 58.13 | |
| Iron Mountain (IRM) | 0.0 | $325k | 4.0k | 80.86 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $323k | 15k | 22.16 | |
| Altria (MO) | 0.0 | $317k | 7.1k | 44.60 | |
| Personalis Ord (PSNL) | 0.0 | $315k | 211k | 1.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $300k | 1.3k | 235.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $299k | 10k | 29.18 | |
| RPM International (RPM) | 0.0 | $297k | 2.5k | 118.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 834.00 | 347.33 | |
| Markel Corporation (MKL) | 0.0 | $288k | 189.00 | 1521.48 | |
| Ross Stores (ROST) | 0.0 | $283k | 1.9k | 146.76 | |
| UGI Corporation (UGI) | 0.0 | $274k | 11k | 24.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.3k | 201.50 | |
| Cummins (CMI) | 0.0 | $268k | 910.00 | 294.65 | |
| Equifax (EFX) | 0.0 | $268k | 1.0k | 267.52 | |
| Valhi (VHI) | 0.0 | $259k | 15k | 17.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | 3.2k | 80.63 | |
| At&t (T) | 0.0 | $254k | 15k | 17.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $252k | 1.1k | 239.76 | |
| Dover Corporation (DOV) | 0.0 | $249k | 1.4k | 177.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $247k | 859.00 | 288.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 79.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 2.5k | 99.27 | |
| CBOE Holdings (CBOE) | 0.0 | $239k | 1.3k | 183.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $236k | 450.00 | 524.34 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 153.11 | |
| D.R. Horton (DHI) | 0.0 | $228k | 1.4k | 164.55 | |
| Community Bank System (CBU) | 0.0 | $225k | 4.7k | 48.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $220k | 16k | 13.98 | |
| Dow (DOW) | 0.0 | $214k | 3.7k | 57.93 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 3.2k | 66.99 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $211k | 1.6k | 129.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $208k | 2.2k | 94.41 | |
| AES Corporation (AES) | 0.0 | $204k | 11k | 17.93 | |
| Corteva (CTVA) | 0.0 | $204k | 3.5k | 57.67 | |
| Peak (DOC) | 0.0 | $202k | 11k | 18.75 | |
| Casi Pharmaceuticals Ord Shs (CASI) | 0.0 | $146k | 40k | 3.61 | |
| Commscope Hldg (COMM) | 0.0 | $108k | 83k | 1.31 |
