Howland Capital Management as of Sept. 30, 2024
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 277 positions in its portfolio as reported in the September 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 | $161M | 2.6M | 63.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $132M | 307k | 430.30 | |
| Apple (AAPL) | 4.2 | $96M | 413k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $94M | 566k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $89M | 194k | 460.26 | |
| Watsco, Incorporated (WSO) | 2.6 | $59M | 120k | 491.88 | |
| TJX Companies (TJX) | 2.4 | $56M | 480k | 117.54 | |
| S&p Global (SPGI) | 2.4 | $55M | 106k | 516.62 | |
| Meta Platforms Cl A (META) | 2.3 | $54M | 95k | 572.44 | |
| NVIDIA Corporation (NVDA) | 2.3 | $52M | 430k | 121.45 | |
| Danaher Corporation (DHR) | 2.2 | $52M | 185k | 278.29 | |
| Visa Com Cl A (V) | 2.2 | $51M | 186k | 274.95 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $48M | 78k | 618.95 | |
| American Tower Reit (AMT) | 2.1 | $48M | 206k | 232.56 | |
| Amphenol Corp Cl A (APH) | 2.0 | $47M | 712k | 65.32 | |
| Ecolab (ECL) | 1.9 | $44M | 170k | 255.94 | |
| Kinsale Cap Group (KNSL) | 1.9 | $43M | 93k | 465.57 | |
| MercadoLibre (MELI) | 1.5 | $34M | 17k | 2051.96 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $32M | 211k | 150.99 | |
| O'reilly Automotive (ORLY) | 1.4 | $32M | 28k | 1151.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $32M | 55k | 575.51 | |
| Chubb (CB) | 1.3 | $29M | 101k | 289.28 | |
| Stryker Corporation (SYK) | 1.3 | $29M | 80k | 362.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $28M | 352k | 80.75 | |
| Union Pacific Corporation (UNP) | 1.2 | $28M | 113k | 246.48 | |
| American Water Works (AWK) | 1.2 | $28M | 190k | 146.24 | |
| Automatic Data Processing (ADP) | 1.1 | $26M | 93k | 278.14 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $26M | 1.1M | 24.30 | |
| IDEXX Laboratories (IDXX) | 1.1 | $25M | 50k | 505.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $25M | 301k | 82.30 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 167k | 147.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $24M | 281k | 84.17 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $23M | 902k | 25.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 133k | 162.06 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $22M | 15k | 1427.13 | |
| Synopsys (SNPS) | 0.9 | $20M | 40k | 506.39 | |
| Servicenow (NOW) | 0.9 | $20M | 23k | 894.39 | |
| Constellation Brands Cl A (STZ) | 0.9 | $20M | 77k | 257.69 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $20M | 809k | 24.37 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 111k | 173.20 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $18M | 721k | 25.53 | |
| Uber Technologies (UBER) | 0.7 | $17M | 229k | 75.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $17M | 32k | 529.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 139k | 117.22 | |
| Yum! Brands (YUM) | 0.7 | $16M | 116k | 139.71 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $16M | 18k | 884.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $14M | 197k | 72.63 | |
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $14M | 568k | 25.21 | |
| Amazon (AMZN) | 0.6 | $13M | 71k | 186.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $13M | 129k | 100.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $12M | 18.00 | 691180.00 | |
| Ge Aerospace Com New (GE) | 0.5 | $12M | 64k | 188.86 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $11M | 462k | 23.51 | |
| Ansys (ANSS) | 0.4 | $9.8M | 31k | 318.63 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $8.4M | 126k | 67.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.2M | 9.3k | 886.52 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $7.7M | 80k | 95.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | 36k | 210.86 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $6.4M | 289k | 22.17 | |
| Pepsi (PEP) | 0.3 | $6.4M | 38k | 170.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.3M | 41k | 153.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.9M | 35k | 167.19 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.5M | 17k | 331.44 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $5.4M | 110k | 49.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.4M | 61k | 87.80 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.2M | 54k | 95.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.0M | 21k | 243.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.0M | 18k | 284.03 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 69k | 72.34 | |
| Paychex (PAYX) | 0.2 | $4.7M | 35k | 134.19 | |
| Abbvie (ABBV) | 0.2 | $4.6M | 24k | 197.48 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 39k | 114.33 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.4M | 88k | 50.74 | |
| Independent Bank (INDB) | 0.2 | $4.4M | 74k | 59.70 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $4.4M | 170k | 25.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.3M | 24k | 179.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.3M | 89k | 47.85 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $4.2M | 163k | 25.66 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $4.1M | 160k | 25.45 | |
| Ge Vernova (GEV) | 0.2 | $4.1M | 16k | 254.98 | |
| Nucor Corporation (NUE) | 0.2 | $3.7M | 24k | 150.88 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 31k | 114.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.4M | 9.1k | 375.38 | |
| Aspen Technology (AZPN) | 0.1 | $3.4M | 14k | 238.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 3.8k | 885.94 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $3.3M | 223k | 14.90 | |
| Home Depot (HD) | 0.1 | $2.9M | 7.0k | 405.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 27k | 103.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 61k | 45.86 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.2k | 304.51 | |
| Illumina (ILMN) | 0.1 | $2.7M | 21k | 130.41 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 6.9k | 391.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | 20k | 135.07 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 23k | 109.37 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 33k | 78.06 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.5M | 119k | 21.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 9.4k | 263.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 11k | 223.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.9k | 493.80 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.1k | 263.57 | |
| Fiserv (FI) | 0.1 | $2.4M | 13k | 179.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | 18k | 126.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 3.9k | 576.82 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.1M | 78k | 26.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.9k | 517.78 | |
| Simon Property (SPG) | 0.1 | $1.9M | 12k | 169.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 29k | 65.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 20k | 93.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 3.9k | 491.27 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 18k | 105.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.9M | 38k | 49.70 | |
| Kenvue (KVUE) | 0.1 | $1.8M | 78k | 23.13 | |
| Pfizer (PFE) | 0.1 | $1.7M | 59k | 28.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 16k | 104.24 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 20k | 83.94 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 7.6k | 221.07 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 8.5k | 191.78 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $1.6M | 68k | 24.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 13k | 121.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.4k | 297.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 9.0k | 174.57 | |
| Netflix (NFLX) | 0.1 | $1.5M | 2.2k | 709.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 9.1k | 167.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 15k | 101.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.0k | 488.75 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | 63k | 23.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 37k | 39.68 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 19k | 78.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 116.96 | |
| Personalis Ord (PSNL) | 0.1 | $1.4M | 263k | 5.38 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.1k | 346.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.1k | 170.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 5.7k | 237.91 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $1.3M | 29k | 47.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.3k | 1051.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.8k | 225.76 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 7.4k | 172.50 | |
| Coupang Cl A (CPNG) | 0.1 | $1.3M | 52k | 24.55 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 83.84 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPV) | 0.1 | $1.2M | 36k | 32.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 33k | 33.86 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 17k | 65.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 8.6k | 128.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 4.0k | 275.03 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.1M | 47k | 23.07 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | 29k | 36.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | 20k | 52.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | 17k | 62.32 | |
| Brinker International (EAT) | 0.0 | $1.0M | 13k | 76.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 2.9k | 353.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 20k | 51.74 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 29k | 34.53 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $1.0M | 39k | 25.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $985k | 16k | 61.08 | |
| 3M Company (MMM) | 0.0 | $953k | 7.0k | 136.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $950k | 5.7k | 166.82 | |
| Amgen (AMGN) | 0.0 | $931k | 2.9k | 322.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $920k | 22k | 41.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $918k | 3.8k | 241.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $912k | 1.6k | 571.31 | |
| Cisco Systems (CSCO) | 0.0 | $865k | 16k | 53.22 | |
| Lowe's Companies (LOW) | 0.0 | $861k | 3.2k | 270.85 | |
| Intuit (INTU) | 0.0 | $860k | 1.4k | 621.00 | |
| General Mills (GIS) | 0.0 | $857k | 12k | 73.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $827k | 6.1k | 136.34 | |
| Qualcomm (QCOM) | 0.0 | $809k | 4.8k | 170.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $798k | 6.4k | 124.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $784k | 1.7k | 465.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $767k | 6.4k | 119.07 | |
| Linde SHS (LIN) | 0.0 | $754k | 1.6k | 476.86 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $751k | 32k | 23.30 | |
| FedEx Corporation (FDX) | 0.0 | $747k | 2.7k | 275.06 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $725k | 15k | 48.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $722k | 6.7k | 107.28 | |
| Philip Morris International (PM) | 0.0 | $715k | 5.8k | 122.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $711k | 8.8k | 80.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $709k | 4.9k | 143.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $709k | 7.3k | 97.49 | |
| Caci Intl Cl A (CACI) | 0.0 | $706k | 1.4k | 504.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $705k | 2.5k | 280.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $687k | 8.8k | 77.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $682k | 9.2k | 74.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $664k | 7.9k | 83.63 | |
| Eastern Bankshares (EBC) | 0.0 | $655k | 40k | 16.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $641k | 3.2k | 198.90 | |
| Nike CL B (NKE) | 0.0 | $618k | 7.0k | 88.80 | |
| Ishares Tr Ibonds Dec | 0.0 | $606k | 23k | 26.10 | |
| UnitedHealth (UNH) | 0.0 | $597k | 1.0k | 584.68 | |
| Deere & Company (DE) | 0.0 | $594k | 1.4k | 418.80 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $586k | 12k | 50.50 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $579k | 26k | 22.64 | |
| American Express Company (AXP) | 0.0 | $577k | 2.1k | 271.20 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $569k | 14k | 41.81 | |
| Applied Materials (AMAT) | 0.0 | $565k | 2.8k | 202.05 | |
| L3harris Technologies (LHX) | 0.0 | $561k | 2.4k | 237.87 | |
| Darden Restaurants (DRI) | 0.0 | $559k | 3.4k | 164.13 | |
| Walt Disney Company (DIS) | 0.0 | $557k | 5.8k | 96.19 | |
| Fortinet (FTNT) | 0.0 | $555k | 7.2k | 77.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $554k | 2.7k | 206.57 | |
| Tesla Motors (TSLA) | 0.0 | $549k | 2.1k | 261.63 | |
| Norfolk Southern (NSC) | 0.0 | $538k | 2.2k | 248.50 | |
| Travelers Companies (TRV) | 0.0 | $538k | 2.3k | 234.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $512k | 2.3k | 220.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $508k | 6.0k | 84.53 | |
| Commscope Hldg (COMM) | 0.0 | $505k | 83k | 6.11 | |
| Udr (UDR) | 0.0 | $503k | 11k | 45.34 | |
| Moody's Corporation (MCO) | 0.0 | $500k | 1.1k | 474.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $494k | 2.2k | 220.76 | |
| Verizon Communications (VZ) | 0.0 | $488k | 11k | 44.91 | |
| Intel Corporation (INTC) | 0.0 | $479k | 20k | 23.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $477k | 5.4k | 88.14 | |
| salesforce (CRM) | 0.0 | $474k | 1.7k | 274.11 | |
| Akamai Technologies (AKAM) | 0.0 | $464k | 4.6k | 100.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $458k | 11k | 42.23 | |
| Honeywell International (HON) | 0.0 | $454k | 2.2k | 206.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $446k | 5.5k | 80.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $440k | 2.3k | 195.38 | |
| Neogenomics Com New (NEO) | 0.0 | $434k | 30k | 14.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $432k | 8.8k | 49.42 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $429k | 3.8k | 112.26 | |
| Nextera Energy (NEE) | 0.0 | $423k | 5.0k | 84.53 | |
| Church & Dwight (CHD) | 0.0 | $408k | 3.9k | 104.72 | |
| Kla Corp Com New (KLAC) | 0.0 | $400k | 517.00 | 774.41 | |
| Dupont De Nemours (DD) | 0.0 | $397k | 4.5k | 89.11 | |
| Iron Mountain (IRM) | 0.0 | $392k | 3.3k | 119.55 | |
| Shopify Cl A (SHOP) | 0.0 | $389k | 4.9k | 80.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $387k | 2.7k | 142.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $380k | 3.2k | 117.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $377k | 2.4k | 154.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $374k | 5.0k | 75.14 | |
| Altria (MO) | 0.0 | $370k | 7.1k | 52.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $358k | 2.0k | 182.48 | |
| Align Technology (ALGN) | 0.0 | $355k | 1.4k | 254.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $353k | 1.8k | 200.37 | |
| BP Sponsored Adr (BP) | 0.0 | $350k | 11k | 31.39 | |
| Hca Holdings (HCA) | 0.0 | $341k | 838.00 | 406.43 | |
| Agnico (AEM) | 0.0 | $337k | 4.2k | 80.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $334k | 875.00 | 381.67 | |
| Valhi (VHI) | 0.0 | $334k | 10k | 33.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $323k | 1.3k | 243.47 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $322k | 14k | 23.41 | |
| Xylem (XYL) | 0.0 | $311k | 2.3k | 135.03 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $309k | 10k | 30.15 | |
| RPM International (RPM) | 0.0 | $303k | 2.5k | 121.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $303k | 363.00 | 833.25 | |
| Copart (CPRT) | 0.0 | $300k | 5.7k | 52.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $297k | 2.7k | 111.95 | |
| Markel Corporation (MKL) | 0.0 | $297k | 189.00 | 1568.58 | |
| Ross Stores (ROST) | 0.0 | $296k | 2.0k | 150.51 | |
| Cummins (CMI) | 0.0 | $295k | 910.00 | 323.79 | |
| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 9.8k | 29.11 | |
| Nutrien (NTR) | 0.0 | $278k | 5.7k | 48.60 | |
| Dover Corporation (DOV) | 0.0 | $269k | 1.4k | 191.74 | |
| CBOE Holdings (CBOE) | 0.0 | $266k | 1.3k | 204.87 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $264k | 450.00 | 587.44 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 3.3k | 78.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.5k | 103.94 | |
| UGI Corporation (UGI) | 0.0 | $254k | 10k | 25.43 | |
| AES Corporation (AES) | 0.0 | $245k | 12k | 20.06 | |
| Clorox Company (CLX) | 0.0 | $244k | 1.5k | 162.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 2.8k | 83.80 | |
| Sempra Energy (SRE) | 0.0 | $234k | 2.8k | 84.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $233k | 3.0k | 77.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $233k | 741.00 | 314.39 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $232k | 16k | 14.69 | |
| Analog Devices (ADI) | 0.0 | $231k | 1.0k | 230.17 | |
| Peak (DOC) | 0.0 | $229k | 10k | 22.87 | |
| Dell Technologies CL C (DELL) | 0.0 | $227k | 1.9k | 118.54 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $225k | 1.2k | 191.78 | |
| Wayfair Cl A (W) | 0.0 | $223k | 4.0k | 56.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $217k | 1.3k | 164.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $215k | 5.4k | 39.82 | |
| eBay (EBAY) | 0.0 | $215k | 3.3k | 65.11 | |
| Dow (DOW) | 0.0 | $206k | 3.8k | 54.63 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $202k | 1.6k | 124.89 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $65k | 12k | 5.63 |
