Howland Capital Management as of June 30, 2025
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 272 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $144M | 290k | 497.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $133M | 2.0M | 67.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $104M | 592k | 176.23 | |
| Apple (AAPL) | 4.2 | $102M | 499k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $88M | 181k | 485.77 | |
| NVIDIA Corporation (NVDA) | 3.1 | $77M | 484k | 158.00 | |
| Meta Platforms Cl A (META) | 2.9 | $71M | 96k | 738.09 | |
| Amphenol Corp Cl A (APH) | 2.7 | $66M | 668k | 98.91 | |
| Visa Com Cl A (V) | 2.6 | $63M | 178k | 355.05 | |
| S&p Global (SPGI) | 2.2 | $54M | 102k | 527.29 | |
| TJX Companies (TJX) | 2.2 | $54M | 434k | 123.49 | |
| Amazon (AMZN) | 2.1 | $51M | 232k | 219.39 | |
| Watsco, Incorporated (WSO) | 2.0 | $49M | 110k | 441.62 | |
| Ecolab (ECL) | 1.9 | $46M | 169k | 270.08 | |
| American Tower Reit (AMT) | 1.8 | $43M | 195k | 222.69 | |
| O'reilly Automotive (ORLY) | 1.7 | $42M | 464k | 90.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $40M | 71k | 569.77 | |
| Kinsale Cap Group (KNSL) | 1.6 | $39M | 80k | 483.90 | |
| Stryker Corporation (SYK) | 1.6 | $39M | 97k | 396.46 | |
| MercadoLibre (MELI) | 1.5 | $36M | 14k | 2613.63 | |
| Te Connectivity Ord Shs (TEL) | 1.4 | $36M | 211k | 168.67 | |
| Wal-Mart Stores (WMT) | 1.4 | $35M | 360k | 97.78 | |
| Danaher Corporation (DHR) | 1.4 | $35M | 176k | 197.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $33M | 53k | 619.61 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | 75k | 405.88 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $30M | 1.2M | 24.25 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $29M | 19k | 1520.64 | |
| Automatic Data Processing (ADP) | 1.2 | $28M | 91k | 309.94 | |
| Chubb (CB) | 1.1 | $28M | 97k | 290.67 | |
| American Water Works (AWK) | 1.1 | $28M | 199k | 139.11 | |
| Servicenow (NOW) | 1.1 | $27M | 26k | 1028.08 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $26M | 1.0M | 25.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $26M | 1.1M | 24.27 | |
| IDEXX Laboratories (IDXX) | 1.0 | $25M | 47k | 536.34 | |
| Procter & Gamble Company (PG) | 1.0 | $25M | 158k | 159.32 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $25M | 979k | 25.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $23M | 308k | 75.82 | |
| Uber Technologies (UBER) | 0.9 | $23M | 244k | 93.30 | |
| Synopsys (SNPS) | 0.8 | $21M | 40k | 512.68 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 139k | 143.19 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $19M | 218k | 89.22 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $19M | 794k | 23.33 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $17M | 17k | 1056.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 157k | 107.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $17M | 32k | 525.00 | |
| Ge Aerospace Com New (GE) | 0.7 | $17M | 65k | 257.39 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $14M | 623k | 21.98 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $13M | 230k | 55.33 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $12M | 161k | 77.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $12M | 139k | 84.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 70k | 152.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 36k | 289.91 | |
| Ansys (ANSS) | 0.4 | $10M | 29k | 351.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $9.7M | 96k | 100.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.6M | 9.7k | 989.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.5M | 13.00 | 728800.00 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $8.6M | 339k | 25.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.4M | 48k | 177.39 | |
| Ge Vernova (GEV) | 0.3 | $8.4M | 16k | 529.15 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $7.6M | 231k | 32.99 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $7.5M | 78k | 95.83 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $7.3M | 129k | 56.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.9M | 46k | 149.58 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $6.4M | 303k | 21.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.4M | 21k | 304.83 | |
| Abbott Laboratories (ABT) | 0.2 | $5.8M | 42k | 136.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.4M | 15k | 356.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.3M | 18k | 304.84 | |
| Abbvie (ABBV) | 0.2 | $5.3M | 29k | 185.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.1M | 54k | 94.63 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 17k | 294.78 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 70k | 71.26 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $4.8M | 98k | 49.20 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $4.8M | 189k | 25.62 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $4.7M | 186k | 25.35 | |
| Pepsi (PEP) | 0.2 | $4.2M | 32k | 132.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.9M | 22k | 181.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.8M | 13k | 298.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | 8.9k | 424.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.8M | 76k | 49.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | 6.6k | 561.94 | |
| Paychex (PAYX) | 0.1 | $3.6M | 25k | 145.46 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.6M | 158k | 22.93 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 45k | 79.97 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.6M | 70k | 50.71 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 26k | 133.33 | |
| Independent Bank (INDB) | 0.1 | $3.2M | 50k | 63.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 21k | 146.02 | |
| Netflix (NFLX) | 0.1 | $3.1M | 2.3k | 1339.13 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $3.0M | 138k | 21.92 | |
| Home Depot (HD) | 0.1 | $3.0M | 8.1k | 366.64 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $2.8M | 125k | 22.36 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 6.9k | 388.21 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $2.6M | 113k | 23.36 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 20k | 130.09 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 8.8k | 292.17 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.6M | 114k | 22.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | 12k | 218.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 36k | 69.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.5M | 40k | 62.36 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $2.5M | 125k | 19.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 3.2k | 779.53 | |
| Fiserv (FI) | 0.1 | $2.4M | 14k | 172.41 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 30k | 78.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.3M | 17k | 132.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 16k | 140.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 25k | 90.90 | |
| Brinker International (EAT) | 0.1 | $2.3M | 13k | 180.33 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 29k | 75.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | 17k | 133.31 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.8k | 248.75 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $2.2M | 87k | 25.23 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.2M | 81k | 26.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 7.7k | 280.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 9.4k | 230.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.4k | 620.90 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 7.5k | 275.65 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 9.2k | 222.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 3.7k | 543.41 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 5.9k | 330.58 | |
| Illumina (ILMN) | 0.1 | $1.9M | 20k | 95.41 | |
| Personalis Ord (PSNL) | 0.1 | $1.9M | 285k | 6.56 | |
| Simon Property (SPG) | 0.1 | $1.8M | 12k | 160.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 38k | 48.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 38k | 47.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 7.4k | 237.77 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.6M | 80k | 20.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 2.9k | 552.23 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 7.3k | 218.63 | |
| Coupang Cl A (CPNG) | 0.1 | $1.6M | 52k | 29.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 8.7k | 177.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 15k | 99.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 20k | 74.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 9.0k | 165.32 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 18k | 81.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | 16k | 89.80 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 15k | 89.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 2.6k | 509.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 4.0k | 326.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 109.29 | |
| Equifax (EFX) | 0.1 | $1.2M | 4.8k | 259.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 4.9k | 253.23 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.6k | 787.63 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 19k | 64.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 27k | 46.29 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 11k | 110.87 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 282.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.1k | 386.88 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.1k | 165.95 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 70.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 6.4k | 163.92 | |
| Pfizer (PFE) | 0.0 | $1.0M | 43k | 24.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | 17k | 62.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $984k | 4.7k | 207.62 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $984k | 12k | 84.83 | |
| Philip Morris International (PM) | 0.0 | $982k | 5.4k | 183.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $964k | 12k | 80.65 | |
| salesforce (CRM) | 0.0 | $942k | 3.4k | 273.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $917k | 16k | 57.01 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $909k | 15k | 61.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $897k | 5.7k | 157.76 | |
| 3M Company (MMM) | 0.0 | $891k | 5.9k | 152.24 | |
| Intel Corporation (INTC) | 0.0 | $857k | 38k | 22.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $851k | 1.5k | 568.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $840k | 9.2k | 91.63 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $832k | 33k | 25.29 | |
| Amgen (AMGN) | 0.0 | $803k | 2.9k | 279.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $791k | 1.8k | 445.20 | |
| Darden Restaurants (DRI) | 0.0 | $786k | 3.6k | 217.97 | |
| Honeywell International (HON) | 0.0 | $783k | 3.4k | 232.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $769k | 30k | 25.69 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $750k | 32k | 23.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $732k | 5.6k | 130.18 | |
| General Mills (GIS) | 0.0 | $728k | 14k | 51.81 | |
| Fortinet (FTNT) | 0.0 | $719k | 6.8k | 105.72 | |
| CSX Corporation (CSX) | 0.0 | $714k | 22k | 32.63 | |
| Deere & Company (DE) | 0.0 | $714k | 1.4k | 510.11 | |
| American Express Company (AXP) | 0.0 | $707k | 2.2k | 318.98 | |
| Nextera Energy (NEE) | 0.0 | $701k | 10k | 69.42 | |
| Commscope Hldg (COMM) | 0.0 | $685k | 83k | 8.28 | |
| Linde SHS (LIN) | 0.0 | $671k | 1.4k | 469.18 | |
| Caci Intl Cl A (CACI) | 0.0 | $667k | 1.4k | 476.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $662k | 3.2k | 205.54 | |
| Yum! Brands (YUM) | 0.0 | $643k | 4.3k | 148.18 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $629k | 16k | 39.17 | |
| Walt Disney Company (DIS) | 0.0 | $614k | 5.0k | 124.01 | |
| Palo Alto Networks (PANW) | 0.0 | $604k | 3.0k | 204.64 | |
| L3harris Technologies (LHX) | 0.0 | $598k | 2.4k | 250.84 | |
| Lowe's Companies (LOW) | 0.0 | $596k | 2.7k | 221.87 | |
| Norfolk Southern (NSC) | 0.0 | $583k | 2.3k | 255.97 | |
| Brown & Brown (BRO) | 0.0 | $576k | 5.2k | 110.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $573k | 16k | 35.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $566k | 3.3k | 172.25 | |
| FedEx Corporation (FDX) | 0.0 | $564k | 2.5k | 228.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $554k | 4.8k | 115.35 | |
| Corning Incorporated (GLW) | 0.0 | $543k | 10k | 52.59 | |
| Moody's Corporation (MCO) | 0.0 | $528k | 1.1k | 501.59 | |
| Nike CL B (NKE) | 0.0 | $526k | 7.4k | 71.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $514k | 5.8k | 89.39 | |
| Applied Materials (AMAT) | 0.0 | $512k | 2.8k | 183.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $496k | 4.9k | 100.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $492k | 7.0k | 69.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $492k | 7.2k | 67.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $481k | 6.6k | 73.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $481k | 4.7k | 101.25 | |
| Travelers Companies (TRV) | 0.0 | $434k | 1.6k | 267.54 | |
| Dupont De Nemours (DD) | 0.0 | $429k | 6.2k | 68.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $427k | 644.00 | 663.28 | |
| Eastern Bankshares (EBC) | 0.0 | $412k | 27k | 15.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $406k | 15k | 26.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $392k | 2.2k | 175.47 | |
| Church & Dwight (CHD) | 0.0 | $391k | 4.1k | 96.11 | |
| Altria (MO) | 0.0 | $379k | 6.4k | 59.65 | |
| Markel Corporation (MKL) | 0.0 | $378k | 189.00 | 1997.37 | |
| UGI Corporation (UGI) | 0.0 | $368k | 10k | 36.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $367k | 1.9k | 192.68 | |
| Verizon Communications (VZ) | 0.0 | $365k | 8.4k | 43.27 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $365k | 3.3k | 109.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $359k | 2.7k | 134.79 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $352k | 22k | 15.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $347k | 1.6k | 215.79 | |
| Nutrien (NTR) | 0.0 | $336k | 5.7k | 58.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $335k | 1.2k | 284.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $333k | 2.1k | 155.95 | |
| Qualcomm (QCOM) | 0.0 | $333k | 2.1k | 159.26 | |
| Kla Corp Com New (KLAC) | 0.0 | $331k | 369.00 | 895.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $326k | 9.5k | 34.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $323k | 3.5k | 91.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $322k | 3.3k | 99.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $321k | 4.7k | 68.18 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $319k | 14k | 23.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $317k | 1.5k | 217.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $315k | 3.0k | 104.50 | |
| CBOE Holdings (CBOE) | 0.0 | $303k | 1.3k | 233.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 877.00 | 343.36 | |
| Corteva (CTVA) | 0.0 | $300k | 4.0k | 74.53 | |
| Cummins (CMI) | 0.0 | $298k | 910.00 | 327.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $288k | 4.2k | 69.02 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $286k | 10k | 27.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $285k | 5.5k | 52.06 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $282k | 698.00 | 404.23 | |
| Iron Mountain (IRM) | 0.0 | $281k | 2.7k | 103.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $281k | 2.7k | 104.04 | |
| Copart (CPRT) | 0.0 | $281k | 5.7k | 49.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 9.0k | 31.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $270k | 2.5k | 107.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $268k | 334.00 | 801.39 | |
| State Street Corporation (STT) | 0.0 | $267k | 2.5k | 106.34 | |
| Align Technology (ALGN) | 0.0 | $265k | 1.4k | 189.33 | |
| Dover Corporation (DOV) | 0.0 | $263k | 1.4k | 183.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $260k | 2.6k | 100.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $259k | 1.9k | 136.32 | |
| Neogenomics Com New (NEO) | 0.0 | $257k | 35k | 7.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $251k | 1.1k | 227.27 | |
| BP Sponsored Adr (BP) | 0.0 | $248k | 8.3k | 29.93 | |
| Ross Stores (ROST) | 0.0 | $246k | 1.9k | 127.58 | |
| eBay (EBAY) | 0.0 | $246k | 3.3k | 74.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $237k | 8.8k | 27.14 | |
| Akamai Technologies (AKAM) | 0.0 | $237k | 3.0k | 79.76 | |
| Range Resources (RRC) | 0.0 | $232k | 5.7k | 40.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $225k | 1.8k | 122.60 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 3.0k | 74.32 | |
| Phillips 66 (PSX) | 0.0 | $223k | 1.9k | 119.30 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.8k | 76.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $212k | 623.00 | 339.57 | |
| Analog Devices (ADI) | 0.0 | $210k | 882.00 | 238.02 | |
| Universal Corporation (UVV) | 0.0 | $207k | 3.6k | 58.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $207k | 16k | 13.11 | |
| Southern Company (SO) | 0.0 | $204k | 2.2k | 91.83 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $202k | 2.0k | 101.06 | |
| Peak (DOC) | 0.0 | $175k | 10k | 17.51 | |
| Valhi (VHI) | 0.0 | $162k | 10k | 16.16 |
