Howland Capital Management as of Sept. 30, 2025
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $149M | 287k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $143M | 587k | 243.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $140M | 2.0M | 71.37 | |
| Apple (AAPL) | 5.1 | $134M | 528k | 254.63 | |
| NVIDIA Corporation (NVDA) | 3.5 | $92M | 492k | 186.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $91M | 181k | 502.74 | |
| Amphenol Corp Cl A (APH) | 3.1 | $81M | 650k | 123.91 | |
| Meta Platforms Cl A (META) | 2.7 | $72M | 97k | 734.38 | |
| TJX Companies (TJX) | 2.4 | $63M | 433k | 144.54 | |
| Amazon (AMZN) | 2.4 | $62M | 282k | 219.57 | |
| Visa Com Cl A (V) | 2.3 | $61M | 179k | 341.38 | |
| O'reilly Automotive (ORLY) | 1.9 | $50M | 467k | 107.81 | |
| S&p Global (SPGI) | 1.9 | $49M | 101k | 486.71 | |
| Ecolab (ECL) | 1.8 | $46M | 168k | 274.50 | |
| Te Connectivity Ord Shs (TEL) | 1.8 | $46M | 210k | 219.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $44M | 71k | 614.12 | |
| American Tower Reit (AMT) | 1.4 | $38M | 195k | 193.99 | |
| Wal-Mart Stores (WMT) | 1.4 | $38M | 366k | 103.06 | |
| Stryker Corporation (SYK) | 1.4 | $37M | 100k | 370.51 | |
| Watsco, Incorporated (WSO) | 1.4 | $37M | 91k | 404.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $37M | 76k | 485.44 | |
| Danaher Corporation (DHR) | 1.3 | $35M | 178k | 198.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $35M | 52k | 668.01 | |
| Kinsale Cap Group (KNSL) | 1.3 | $33M | 78k | 425.26 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $32M | 1.3M | 24.30 | |
| MercadoLibre (MELI) | 1.2 | $31M | 13k | 2336.94 | |
| IDEXX Laboratories (IDXX) | 1.1 | $30M | 47k | 638.89 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $29M | 1.1M | 25.52 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $29M | 1.2M | 24.34 | |
| American Water Works (AWK) | 1.1 | $28M | 198k | 139.19 | |
| Chubb (CB) | 1.0 | $28M | 97k | 283.20 | |
| Automatic Data Processing (ADP) | 1.0 | $28M | 93k | 295.03 | |
| Servicenow (NOW) | 1.0 | $26M | 29k | 920.28 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $25M | 19k | 1318.02 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $25M | 974k | 25.19 | |
| Procter & Gamble Company (PG) | 0.9 | $25M | 159k | 153.65 | |
| Uber Technologies (UBER) | 0.9 | $24M | 246k | 97.97 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 151k | 155.29 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $21M | 183k | 112.27 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $20M | 869k | 23.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $20M | 303k | 66.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $20M | 36k | 562.27 | |
| Ge Aerospace Com New (GE) | 0.7 | $20M | 65k | 301.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $19M | 204k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 154k | 112.75 | |
| Synopsys (SNPS) | 0.6 | $17M | 35k | 493.39 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $15M | 17k | 933.64 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $15M | 692k | 22.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 75k | 185.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $13M | 161k | 82.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $12M | 138k | 89.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | 47k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 36k | 315.43 | |
| Ge Vernova (GEV) | 0.4 | $9.8M | 16k | 614.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.8M | 13.00 | 754200.00 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $9.7M | 252k | 38.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.4M | 55k | 170.85 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $9.2M | 361k | 25.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 9.8k | 925.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $9.1M | 90k | 100.69 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $7.7M | 135k | 57.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.5M | 21k | 355.47 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $7.0M | 72k | 96.14 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $6.7M | 316k | 21.22 | |
| Abbvie (ABBV) | 0.3 | $6.7M | 29k | 231.54 | |
| Abbott Laboratories (ABT) | 0.2 | $6.0M | 45k | 133.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.9M | 18k | 329.06 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.4M | 54k | 99.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.3M | 14k | 374.25 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $5.0M | 196k | 25.48 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $4.9M | 193k | 25.66 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $4.7M | 95k | 49.29 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 69k | 66.83 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 16k | 282.16 | |
| Pepsi (PEP) | 0.2 | $4.4M | 32k | 140.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.3M | 9.1k | 468.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | 7.3k | 568.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.1M | 22k | 189.70 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 46k | 84.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 72k | 54.18 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.8M | 165k | 22.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 23k | 167.33 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.7M | 73k | 50.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 14k | 246.60 | |
| Independent Bank (INDB) | 0.1 | $3.5M | 50k | 69.76 | |
| Home Depot (HD) | 0.1 | $3.4M | 8.4k | 405.19 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 25k | 131.18 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $3.2M | 162k | 19.88 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 6.7k | 477.15 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $3.1M | 123k | 25.53 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $3.1M | 139k | 21.95 | |
| Paychex (PAYX) | 0.1 | $3.0M | 24k | 126.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.9M | 40k | 72.77 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $2.8M | 126k | 22.39 | |
| Netflix (NFLX) | 0.1 | $2.8M | 2.3k | 1198.92 | |
| Nucor Corporation (NUE) | 0.1 | $2.7M | 20k | 135.98 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 8.8k | 303.89 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.6M | 117k | 22.52 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $2.6M | 113k | 23.36 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 7.8k | 329.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 16k | 158.96 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 36k | 68.42 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 31k | 77.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.4M | 17k | 142.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 12k | 201.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.4M | 17k | 140.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 3.0k | 763.00 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 28k | 82.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.3M | 7.7k | 294.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 3.3k | 669.30 | |
| Personalis Ord (PSNL) | 0.1 | $2.2M | 331k | 6.52 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.2k | 262.37 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.1M | 79k | 26.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 8.9k | 236.37 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 7.3k | 281.24 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 39k | 51.59 | |
| Simon Property (SPG) | 0.1 | $2.0M | 11k | 187.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 37k | 53.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 24k | 79.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 4.2k | 456.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 9.3k | 205.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 7.5k | 255.09 | |
| Illumina (ILMN) | 0.1 | $1.8M | 19k | 94.97 | |
| Fiserv (FI) | 0.1 | $1.8M | 14k | 128.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 16k | 111.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.8k | 601.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.8k | 447.23 | |
| Coupang Cl A (CPNG) | 0.1 | $1.7M | 52k | 32.20 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.6M | 80k | 20.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 8.7k | 187.43 | |
| Brinker International (EAT) | 0.1 | $1.6M | 13k | 126.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 9.0k | 175.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 20k | 75.10 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 18k | 83.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 6.4k | 222.91 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 15k | 94.59 | |
| Sofi Technologies (SOFI) | 0.1 | $1.4M | 53k | 26.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 100.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 118.83 | |
| Pfizer (PFE) | 0.1 | $1.4M | 53k | 25.48 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 7.1k | 187.05 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.6k | 288.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 4.7k | 281.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 2.7k | 490.38 | |
| Commscope Hldg (COMM) | 0.0 | $1.3M | 83k | 15.48 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.3M | 49k | 25.62 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 37k | 33.55 | |
| Intuit (INTU) | 0.0 | $1.2M | 1.8k | 682.91 | |
| Equifax (EFX) | 0.0 | $1.2M | 4.8k | 256.53 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 11k | 111.00 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 17k | 70.39 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 272.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.1k | 352.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 24k | 45.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 17k | 65.26 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.0M | 12k | 89.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0M | 5.7k | 176.81 | |
| Amgen (AMGN) | 0.0 | $981k | 3.5k | 282.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $970k | 12k | 81.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $959k | 16k | 59.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $957k | 15k | 65.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $941k | 13k | 71.53 | |
| 3M Company (MMM) | 0.0 | $908k | 5.9k | 155.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $864k | 4.7k | 183.73 | |
| Corning Incorporated (GLW) | 0.0 | $848k | 10k | 82.03 | |
| salesforce (CRM) | 0.0 | $845k | 3.6k | 237.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $816k | 9.6k | 84.60 | |
| CSX Corporation (CSX) | 0.0 | $777k | 22k | 35.51 | |
| Nextera Energy (NEE) | 0.0 | $770k | 10k | 75.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $751k | 1.9k | 391.64 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $749k | 32k | 23.22 | |
| L3harris Technologies (LHX) | 0.0 | $735k | 2.4k | 305.41 | |
| American Express Company (AXP) | 0.0 | $732k | 2.2k | 332.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $719k | 4.8k | 148.61 | |
| General Mills (GIS) | 0.0 | $708k | 14k | 50.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $706k | 5.6k | 125.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $702k | 28k | 24.79 | |
| Caci Intl Cl A (CACI) | 0.0 | $698k | 1.4k | 498.78 | |
| Palo Alto Networks (PANW) | 0.0 | $698k | 3.4k | 203.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $698k | 3.2k | 216.65 | |
| Honeywell International (HON) | 0.0 | $695k | 3.3k | 210.50 | |
| Darden Restaurants (DRI) | 0.0 | $686k | 3.6k | 190.36 | |
| Norfolk Southern (NSC) | 0.0 | $684k | 2.3k | 300.41 | |
| Linde SHS (LIN) | 0.0 | $672k | 1.4k | 475.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $667k | 15k | 43.42 | |
| Lowe's Companies (LOW) | 0.0 | $655k | 2.6k | 251.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $650k | 1.1k | 597.66 | |
| Yum! Brands (YUM) | 0.0 | $645k | 4.2k | 152.00 | |
| Deere & Company (DE) | 0.0 | $642k | 1.4k | 458.88 | |
| Eastern Bankshares (EBC) | 0.0 | $640k | 35k | 18.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $626k | 3.3k | 187.17 | |
| Walt Disney Company (DIS) | 0.0 | $584k | 5.1k | 114.50 | |
| Applied Materials (AMAT) | 0.0 | $573k | 2.8k | 204.74 | |
| Fortinet (FTNT) | 0.0 | $572k | 6.8k | 84.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $561k | 3.1k | 182.42 | |
| Philip Morris International (PM) | 0.0 | $555k | 3.4k | 162.20 | |
| Nike CL B (NKE) | 0.0 | $541k | 7.7k | 70.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $537k | 7.0k | 76.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $534k | 5.7k | 93.37 | |
| FedEx Corporation (FDX) | 0.0 | $513k | 2.2k | 237.26 | |
| Moody's Corporation (MCO) | 0.0 | $502k | 1.1k | 476.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $488k | 2.0k | 241.96 | |
| Brown & Brown (BRO) | 0.0 | $487k | 5.2k | 93.79 | |
| Dupont De Nemours (DD) | 0.0 | $487k | 6.2k | 77.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $484k | 15k | 31.42 | |
| Church & Dwight (CHD) | 0.0 | $440k | 5.0k | 87.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $429k | 5.1k | 83.53 | |
| Travelers Companies (TRV) | 0.0 | $421k | 1.5k | 279.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $418k | 15k | 27.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $418k | 5.5k | 76.40 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $407k | 22k | 18.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $398k | 1.9k | 209.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $393k | 364.00 | 1078.60 | |
| Cummins (CMI) | 0.0 | $384k | 910.00 | 422.37 | |
| Verizon Communications (VZ) | 0.0 | $367k | 8.3k | 43.95 | |
| Markel Corporation (MKL) | 0.0 | $361k | 189.00 | 1911.37 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $361k | 3.5k | 103.07 | |
| Universal Corporation (UVV) | 0.0 | $357k | 6.4k | 55.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $354k | 2.2k | 162.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $346k | 1.2k | 294.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $345k | 1.2k | 280.10 | |
| Qualcomm (QCOM) | 0.0 | $343k | 2.1k | 166.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $343k | 2.3k | 146.32 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $342k | 2.5k | 136.85 | |
| Nutrien (NTR) | 0.0 | $339k | 5.7k | 59.26 | |
| UGI Corporation (UGI) | 0.0 | $336k | 10k | 33.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $336k | 347.00 | 968.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $332k | 444.00 | 746.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $330k | 3.4k | 96.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $328k | 2.4k | 139.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $327k | 9.4k | 34.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $325k | 33k | 9.91 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $321k | 14k | 23.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $319k | 3.1k | 104.45 | |
| CBOE Holdings (CBOE) | 0.0 | $318k | 1.3k | 245.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 915.00 | 346.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $313k | 3.3k | 94.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $308k | 4.7k | 65.42 | |
| Altria (MO) | 0.0 | $306k | 4.6k | 67.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $300k | 5.4k | 55.49 | |
| eBay (EBAY) | 0.0 | $300k | 3.3k | 90.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $297k | 3.3k | 91.43 | |
| Ross Stores (ROST) | 0.0 | $294k | 1.9k | 152.39 | |
| State Street Corporation (STT) | 0.0 | $291k | 2.5k | 116.01 | |
| Analog Devices (ADI) | 0.0 | $288k | 1.2k | 245.70 | |
| BP Sponsored Adr (BP) | 0.0 | $285k | 8.3k | 34.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $280k | 9.0k | 31.27 | |
| Iron Mountain (IRM) | 0.0 | $279k | 2.7k | 102.46 | |
| Corteva (CTVA) | 0.0 | $273k | 4.0k | 67.63 | |
| Neogenomics Com New (NEO) | 0.0 | $271k | 35k | 7.72 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $266k | 10k | 25.89 | |
| Dell Technologies CL C (DELL) | 0.0 | $261k | 1.8k | 141.77 | |
| Sempra Energy (SRE) | 0.0 | $256k | 2.8k | 89.98 | |
| Phillips 66 (PSX) | 0.0 | $254k | 1.9k | 136.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $252k | 1.1k | 239.64 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $242k | 2.2k | 111.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $242k | 2.5k | 97.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $239k | 8.8k | 27.31 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.5k | 67.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $235k | 3.9k | 59.70 | |
| Dover Corporation (DOV) | 0.0 | $233k | 1.4k | 166.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $228k | 623.00 | 365.48 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $223k | 2.1k | 106.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | 3.4k | 62.97 | |
| Range Resources (RRC) | 0.0 | $215k | 5.7k | 37.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $214k | 1.3k | 161.79 | |
| Copart (CPRT) | 0.0 | $212k | 4.7k | 44.97 | |
| Akamai Technologies (AKAM) | 0.0 | $208k | 2.8k | 75.76 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $205k | 1.6k | 125.95 | |
| Strategy Cl A New (MSTR) | 0.0 | $203k | 630.00 | 322.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $201k | 650.00 | 308.68 | |
| Peak (DOC) | 0.0 | $192k | 10k | 19.15 | |
| Valhi (VHI) | 0.0 | $158k | 10k | 15.78 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $80k | 16k | 5.01 |
