Howland Capital Management as of June 30, 2024
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 272 positions in its portfolio as reported in the June 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) | 7.0 | $148M | 2.5M | 58.64 | |
| Microsoft Corporation (MSFT) | 6.7 | $140M | 314k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $103M | 564k | 182.15 | |
| Apple (AAPL) | 4.0 | $84M | 398k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $76M | 187k | 406.80 | |
| Watsco, Incorporated (WSO) | 2.8 | $58M | 125k | 463.24 | |
| TJX Companies (TJX) | 2.6 | $54M | 489k | 110.10 | |
| Visa Com Cl A (V) | 2.3 | $49M | 185k | 262.47 | |
| S&p Global (SPGI) | 2.3 | $48M | 107k | 446.00 | |
| Amphenol Corp Cl A (APH) | 2.3 | $48M | 706k | 67.48 | |
| Meta Platforms Cl A (META) | 2.2 | $47M | 92k | 504.22 | |
| Danaher Corporation (DHR) | 2.2 | $45M | 181k | 250.12 | |
| Ecolab (ECL) | 2.1 | $44M | 186k | 238.56 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $43M | 78k | 553.39 | |
| American Tower Reit (AMT) | 1.9 | $40M | 204k | 195.97 | |
| Kinsale Cap Group (KNSL) | 1.8 | $37M | 96k | 385.28 | |
| Constellation Brands Cl A (STZ) | 1.8 | $37M | 144k | 257.28 | |
| NVIDIA Corporation (NVDA) | 1.8 | $37M | 298k | 123.54 | |
| Te Connectivity SHS (TEL) | 1.5 | $32M | 212k | 150.43 | |
| Chevron Corporation (CVX) | 1.5 | $32M | 202k | 156.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $30M | 55k | 545.98 | |
| O'reilly Automotive (ORLY) | 1.3 | $28M | 27k | 1056.06 | |
| MercadoLibre (MELI) | 1.3 | $27M | 17k | 1643.40 | |
| Chubb (CB) | 1.2 | $26M | 101k | 255.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $26M | 114k | 226.26 | |
| American Water Works (AWK) | 1.2 | $25M | 193k | 129.16 | |
| IDEXX Laboratories (IDXX) | 1.2 | $24M | 50k | 487.20 | |
| Automatic Data Processing (ADP) | 1.1 | $23M | 94k | 240.09 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $22M | 272k | 78.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $20M | 296k | 67.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $20M | 136k | 146.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $20M | 279k | 70.94 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $20M | 784k | 24.86 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 109k | 164.92 | |
| Synopsys (SNPS) | 0.8 | $18M | 30k | 595.06 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $18M | 735k | 23.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 142k | 115.12 | |
| Yum! Brands (YUM) | 0.8 | $16M | 121k | 132.46 | |
| Uber Technologies (UBER) | 0.8 | $16M | 218k | 72.68 | |
| Servicenow (NOW) | 0.8 | $16M | 20k | 786.67 | |
| Ansys (ANSS) | 0.7 | $15M | 48k | 321.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $15M | 145k | 100.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $15M | 29k | 501.91 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $14M | 572k | 25.13 | |
| Amazon (AMZN) | 0.7 | $14M | 73k | 193.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $13M | 198k | 67.56 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $13M | 18k | 734.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $11M | 18.00 | 612241.00 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $11M | 444k | 24.77 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $11M | 463k | 23.73 | |
| Stryker Corporation (SYK) | 0.5 | $11M | 31k | 341.05 | |
| Ge Aerospace Com New (GE) | 0.5 | $10M | 65k | 158.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.0M | 9.4k | 849.99 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $8.0M | 84k | 94.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | 37k | 202.26 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $7.3M | 123k | 59.63 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $7.1M | 314k | 22.67 | |
| Kenvue (KVUE) | 0.3 | $6.8M | 376k | 18.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.5M | 36k | 183.42 | |
| Pepsi (PEP) | 0.3 | $6.3M | 38k | 164.93 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 51k | 124.56 | |
| Paychex (PAYX) | 0.3 | $5.9M | 50k | 118.56 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $5.8M | 119k | 48.54 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.4M | 17k | 313.55 | |
| Aspen Technology (AZPN) | 0.2 | $5.1M | 26k | 198.63 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 79k | 64.14 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.8M | 55k | 88.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.8M | 39k | 123.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.8M | 18k | 268.46 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.6M | 91k | 50.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.5M | 21k | 215.01 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $4.1M | 194k | 21.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 4.5k | 905.38 | |
| Abbvie (ABBV) | 0.2 | $4.1M | 24k | 171.52 | |
| Nucor Corporation (NUE) | 0.2 | $3.9M | 24k | 158.62 | |
| Independent Bank (INDB) | 0.2 | $3.8M | 74k | 50.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.3M | 9.1k | 364.51 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 32k | 103.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.0M | 68k | 43.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 29k | 97.04 | |
| Ge Vernova (GEV) | 0.1 | $2.8M | 16k | 171.51 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 29k | 92.37 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 24k | 110.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 62k | 42.59 | |
| Home Depot (HD) | 0.1 | $2.6M | 7.6k | 344.24 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $2.6M | 103k | 25.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 21k | 120.98 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 9.4k | 254.84 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 33k | 71.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 11k | 210.72 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 6.9k | 333.10 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 20k | 114.38 | |
| Illumina (ILMN) | 0.1 | $2.2M | 21k | 104.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.9k | 555.54 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 9.1k | 238.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 4.9k | 441.16 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 52k | 39.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.8k | 547.23 | |
| Fiserv (FI) | 0.1 | $2.0M | 13k | 149.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.9M | 44k | 43.93 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $1.9M | 73k | 26.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 21k | 91.15 | |
| Simon Property (SPG) | 0.1 | $1.8M | 12k | 151.80 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.8M | 71k | 25.02 | |
| Pfizer (PFE) | 0.1 | $1.7M | 62k | 27.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 18k | 97.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.8k | 444.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.4k | 479.83 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $1.6M | 66k | 25.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.6M | 21k | 77.92 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 8.5k | 183.83 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.5M | 75k | 20.29 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | 63k | 23.98 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 939.00 | 1605.53 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 21k | 71.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 9.0k | 161.43 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.3k | 172.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 100.39 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.4k | 258.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 1.3k | 1051.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 9.1k | 151.31 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | 59k | 23.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 19k | 72.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 13k | 106.66 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.1k | 330.57 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 20k | 66.67 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.9k | 674.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.7k | 226.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 31k | 39.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.3k | 141.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 99.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 8.0k | 142.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 68.61 | |
| Brinker International (EAT) | 0.1 | $1.1M | 15k | 72.39 | |
| Coupang Cl A (CPNG) | 0.1 | $1.1M | 53k | 20.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.9k | 383.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $989k | 35k | 28.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $975k | 17k | 58.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $972k | 4.0k | 243.00 | |
| CSX Corporation (CSX) | 0.0 | $967k | 29k | 33.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $950k | 6.9k | 136.85 | |
| Qualcomm (QCOM) | 0.0 | $949k | 4.8k | 199.18 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $947k | 28k | 33.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $939k | 19k | 49.42 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $919k | 41k | 22.65 | |
| Intuit (INTU) | 0.0 | $917k | 1.4k | 657.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $910k | 22k | 41.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $890k | 3.8k | 233.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $868k | 5.7k | 152.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $858k | 1.6k | 537.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $839k | 16k | 52.42 | |
| FedEx Corporation (FDX) | 0.0 | $818k | 2.7k | 301.22 | |
| Wayfair Cl A (W) | 0.0 | $803k | 15k | 52.73 | |
| Cisco Systems (CSCO) | 0.0 | $767k | 16k | 47.51 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $761k | 6.4k | 118.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $757k | 5.4k | 139.44 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $750k | 32k | 23.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $748k | 9.6k | 77.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $746k | 2.5k | 303.41 | |
| Lowe's Companies (LOW) | 0.0 | $744k | 3.4k | 220.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $743k | 11k | 65.87 | |
| General Mills (GIS) | 0.0 | $739k | 12k | 63.26 | |
| Linde SHS (LIN) | 0.0 | $735k | 1.7k | 438.81 | |
| 3M Company (MMM) | 0.0 | $727k | 7.1k | 102.19 | |
| Intel Corporation (INTC) | 0.0 | $704k | 23k | 30.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $698k | 1.5k | 468.72 | |
| Cme (CME) | 0.0 | $667k | 3.4k | 196.60 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $665k | 15k | 44.35 | |
| Applied Materials (AMAT) | 0.0 | $659k | 2.8k | 235.99 | |
| Amgen (AMGN) | 0.0 | $657k | 2.1k | 312.45 | |
| Verizon Communications (VZ) | 0.0 | $627k | 15k | 41.24 | |
| Deere & Company (DE) | 0.0 | $627k | 1.7k | 375.10 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $620k | 12k | 53.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $618k | 7.9k | 78.33 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $608k | 23k | 26.05 | |
| Caci Intl Cl A (CACI) | 0.0 | $602k | 1.4k | 430.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $599k | 7.6k | 78.58 | |
| Philip Morris International (PM) | 0.0 | $597k | 5.8k | 102.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $591k | 3.2k | 183.45 | |
| Nike CL B (NKE) | 0.0 | $579k | 7.7k | 75.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $576k | 12k | 47.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $567k | 7.3k | 77.85 | |
| Honeywell International (HON) | 0.0 | $554k | 2.6k | 213.54 | |
| American Express Company (AXP) | 0.0 | $553k | 2.4k | 231.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $548k | 2.8k | 194.53 | |
| UnitedHealth (UNH) | 0.0 | $536k | 1.1k | 509.26 | |
| L3harris Technologies (LHX) | 0.0 | $529k | 2.4k | 224.58 | |
| Darden Restaurants (DRI) | 0.0 | $515k | 3.4k | 151.32 | |
| Udr (UDR) | 0.0 | $501k | 12k | 41.15 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $497k | 23k | 22.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $489k | 2.2k | 218.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $482k | 2.8k | 173.36 | |
| BP Sponsored Adr (BP) | 0.0 | $474k | 13k | 36.10 | |
| Akamai Technologies (AKAM) | 0.0 | $473k | 5.3k | 90.08 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 2.2k | 214.69 | |
| Travelers Companies (TRV) | 0.0 | $452k | 2.2k | 203.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $448k | 2.2k | 202.89 | |
| Moody's Corporation (MCO) | 0.0 | $443k | 1.1k | 420.93 | |
| Kla Corp Com New (KLAC) | 0.0 | $440k | 534.00 | 824.51 | |
| Tesla Motors (TSLA) | 0.0 | $429k | 2.2k | 197.88 | |
| salesforce (CRM) | 0.0 | $428k | 1.7k | 257.10 | |
| Neogenomics Com New (NEO) | 0.0 | $409k | 30k | 13.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $408k | 4.4k | 92.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $406k | 2.4k | 169.34 | |
| Church & Dwight (CHD) | 0.0 | $403k | 3.9k | 103.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $401k | 5.8k | 69.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $399k | 2.4k | 164.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $392k | 3.1k | 126.08 | |
| Eastern Bankshares (EBC) | 0.0 | $391k | 28k | 13.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $383k | 3.2k | 118.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $382k | 373.00 | 1022.73 | |
| Cambridge Ban (CATC) | 0.0 | $381k | 5.5k | 69.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $380k | 8.8k | 43.41 | |
| Iron Mountain (IRM) | 0.0 | $380k | 4.2k | 90.24 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $368k | 3.8k | 96.24 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $364k | 3.8k | 96.68 | |
| Dupont De Nemours (DD) | 0.0 | $363k | 4.5k | 80.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $356k | 2.4k | 145.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $353k | 5.6k | 63.27 | |
| Nextera Energy (NEE) | 0.0 | $347k | 4.9k | 70.81 | |
| Align Technology (ALGN) | 0.0 | $337k | 1.4k | 241.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $334k | 1.4k | 243.03 | |
| Xylem (XYL) | 0.0 | $332k | 2.5k | 135.63 | |
| Altria (MO) | 0.0 | $331k | 7.1k | 46.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $329k | 1.8k | 182.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $328k | 4.0k | 81.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $322k | 1.5k | 218.89 | |
| Shopify Cl A (SHOP) | 0.0 | $320k | 4.9k | 66.05 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $316k | 10k | 30.85 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $315k | 14k | 22.91 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 8.0k | 38.85 | |
| Copart (CPRT) | 0.0 | $311k | 5.8k | 54.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $308k | 1.7k | 182.01 | |
| Personalis Ord (PSNL) | 0.0 | $307k | 263k | 1.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $305k | 1.3k | 229.95 | |
| Markel Corporation (MKL) | 0.0 | $298k | 189.00 | 1575.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 10k | 28.98 | |
| Nutrien (NTR) | 0.0 | $294k | 5.7k | 51.45 | |
| Agnico (AEM) | 0.0 | $293k | 4.5k | 65.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $292k | 4.0k | 72.64 | |
| Ross Stores (ROST) | 0.0 | $281k | 1.9k | 145.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $272k | 2.0k | 137.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $271k | 2.8k | 95.56 | |
| Hca Holdings (HCA) | 0.0 | $269k | 838.00 | 321.28 | |
| RPM International (RPM) | 0.0 | $269k | 2.5k | 107.68 | |
| Valhi (VHI) | 0.0 | $269k | 15k | 17.83 | |
| Cummins (CMI) | 0.0 | $265k | 955.00 | 276.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $260k | 450.00 | 577.35 | |
| UGI Corporation (UGI) | 0.0 | $256k | 11k | 23.27 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $255k | 1.6k | 158.00 | |
| Dover Corporation (DOV) | 0.0 | $253k | 1.4k | 180.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $249k | 834.00 | 298.43 | |
| Equifax (EFX) | 0.0 | $243k | 1.0k | 242.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | 2.5k | 96.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 1.3k | 173.48 | |
| Analog Devices (ADI) | 0.0 | $226k | 992.00 | 228.26 | |
| CBOE Holdings (CBOE) | 0.0 | $221k | 1.3k | 170.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $221k | 741.00 | 297.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $219k | 2.8k | 77.01 | |
| Community Bank System (CBU) | 0.0 | $217k | 4.6k | 47.67 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $216k | 3.0k | 71.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 1.3k | 162.21 | |
| Peak (DOC) | 0.0 | $211k | 11k | 19.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $210k | 16k | 13.32 | |
| Sempra Energy (SRE) | 0.0 | $209k | 2.7k | 76.68 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $207k | 1.2k | 176.77 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.5k | 136.47 | |
| AES Corporation (AES) | 0.0 | $200k | 11k | 17.57 | |
| Southern Company (SO) | 0.0 | $200k | 2.6k | 77.57 | |
| Commscope Hldg (COMM) | 0.0 | $102k | 83k | 1.23 | |
| Casi Pharmaceuticals Ord Shs (CASI) | 0.0 | $83k | 15k | 5.50 |
