Howland Capital Management as of March 31, 2026
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 262 positions in its portfolio as reported in the March 2026 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) | 6.4 | $161M | 2.1M | 75.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $151M | 526k | 287.56 | |
| Apple (AAPL) | 5.4 | $137M | 539k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $103M | 279k | 370.17 | |
| NVIDIA Corporation (NVDA) | 3.8 | $95M | 545k | 174.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $87M | 182k | 479.20 | |
| Amazon (AMZN) | 2.8 | $70M | 338k | 208.27 | |
| TJX Companies (TJX) | 2.7 | $68M | 426k | 159.70 | |
| Amphenol Corp Cl A (APH) | 2.4 | $60M | 475k | 126.60 | |
| Meta Platforms Cl A (META) | 2.3 | $58M | 101k | 572.13 | |
| Visa Com Cl A (V) | 2.2 | $55M | 180k | 302.24 | |
| Ecolab (ECL) | 1.9 | $48M | 181k | 266.75 | |
| O'reilly Automotive (ORLY) | 1.8 | $47M | 504k | 92.31 | |
| S&p Global (SPGI) | 1.7 | $44M | 104k | 425.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $44M | 74k | 597.55 | |
| Wal-Mart Stores (WMT) | 1.7 | $43M | 349k | 124.52 | |
| Stryker Corporation (SYK) | 1.6 | $40M | 122k | 329.47 | |
| Te Connectivity Ord Shs (TEL) | 1.5 | $38M | 181k | 209.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $36M | 73k | 492.00 | |
| Chevron Corporation (CVX) | 1.4 | $36M | 172k | 206.90 | |
| Danaher Corporation (DHR) | 1.4 | $35M | 182k | 190.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $32M | 1.3M | 24.24 | |
| Chubb (CB) | 1.3 | $32M | 98k | 326.88 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $31M | 1.2M | 25.33 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $31M | 1.3M | 24.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $30M | 39k | 772.64 | |
| Watsco, Incorporated (WSO) | 1.2 | $30M | 83k | 363.79 | |
| American Water Works (AWK) | 1.1 | $27M | 197k | 136.09 | |
| IDEXX Laboratories (IDXX) | 1.1 | $27M | 48k | 561.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 153k | 169.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $26M | 26k | 996.43 | |
| MercadoLibre (MELI) | 1.0 | $25M | 14k | 1729.02 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $24M | 21k | 1158.96 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $24M | 1.0M | 23.26 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $24M | 50k | 474.56 | |
| Kinsale Cap Group (KNSL) | 0.9 | $24M | 69k | 341.66 | |
| Automatic Data Processing (ADP) | 0.9 | $22M | 106k | 204.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 88k | 244.44 | |
| Servicenow (NOW) | 0.8 | $20M | 193k | 104.55 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $20M | 204k | 95.62 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 134k | 144.44 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $19M | 882k | 21.89 | |
| Uber Technologies (UBER) | 0.7 | $19M | 259k | 71.93 | |
| Ge Aerospace Com New (GE) | 0.7 | $18M | 65k | 284.24 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $18M | 287k | 61.26 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $18M | 27k | 652.13 | |
| American Tower Reit (AMT) | 0.6 | $16M | 92k | 172.58 | |
| Ge Vernova (GEV) | 0.5 | $14M | 16k | 873.40 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $14M | 158k | 86.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | 47k | 286.86 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.5 | $13M | 275k | 46.70 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $12M | 118k | 103.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 39k | 294.16 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $11M | 521k | 20.93 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $11M | 413k | 25.53 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $10M | 168k | 61.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $9.0M | 21k | 430.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $8.8M | 88k | 100.57 | |
| Synopsys (SNPS) | 0.3 | $8.7M | 22k | 396.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.2M | 72k | 114.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.3M | 38k | 191.92 | |
| Coca-Cola Company (KO) | 0.3 | $6.9M | 91k | 76.56 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $6.8M | 70k | 95.82 | |
| Abbvie (ABBV) | 0.3 | $6.5M | 30k | 217.49 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $6.2M | 243k | 25.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.7M | 18k | 320.81 | |
| Merck & Co (MRK) | 0.2 | $5.6M | 46k | 121.15 | |
| Pepsi (PEP) | 0.2 | $5.5M | 35k | 155.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.0M | 25k | 198.29 | |
| Caterpillar (CAT) | 0.2 | $4.7M | 6.7k | 708.46 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $4.7M | 184k | 25.63 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $4.7M | 186k | 25.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.7M | 13k | 357.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.7M | 53k | 88.16 | |
| Abbott Laboratories (ABT) | 0.2 | $4.7M | 45k | 102.67 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $4.3M | 88k | 49.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.3M | 22k | 192.90 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $4.3M | 170k | 25.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.9M | 9.1k | 426.40 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 16k | 242.39 | |
| Independent Bank (INDB) | 0.1 | $3.8M | 50k | 75.85 | |
| Home Depot (HD) | 0.1 | $3.8M | 12k | 328.90 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 49k | 77.59 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.7M | 73k | 50.62 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.7M | 161k | 22.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 7.2k | 499.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | 66k | 54.05 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 27k | 131.02 | |
| Personalis Ord (PSNL) | 0.1 | $3.5M | 547k | 6.37 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $3.5M | 176k | 19.72 | |
| Nucor Corporation (NUE) | 0.1 | $3.4M | 20k | 169.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.4M | 66k | 50.44 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $3.3M | 152k | 21.84 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 10k | 310.79 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $3.1M | 140k | 22.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 3.4k | 919.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 19k | 164.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | 18k | 151.41 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 20k | 132.00 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.6M | 117k | 22.43 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.6k | 261.90 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 31k | 80.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.5M | 17k | 148.10 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $2.3M | 89k | 25.85 | |
| Netflix (NFLX) | 0.1 | $2.3M | 24k | 96.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 4.8k | 460.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 7.7k | 287.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 3.2k | 653.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | 37k | 56.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 16k | 131.21 | |
| Illumina (ILMN) | 0.1 | $2.1M | 17k | 123.26 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.0M | 12k | 173.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 23k | 85.23 | |
| Simon Property (SPG) | 0.1 | $2.0M | 11k | 186.53 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 6.3k | 309.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 7.5k | 261.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.7k | 242.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 38k | 48.75 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.8M | 86k | 20.40 | |
| Brinker International (EAT) | 0.1 | $1.7M | 12k | 142.77 | |
| Pfizer (PFE) | 0.1 | $1.7M | 61k | 28.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 26k | 64.08 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 37k | 44.13 | |
| Paychex (PAYX) | 0.1 | $1.6M | 18k | 92.12 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 9.5k | 169.14 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.6M | 6.4k | 247.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 11k | 139.37 | |
| Commscope Hldg (VISN) | 0.1 | $1.5M | 83k | 18.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 21k | 71.33 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 7.1k | 207.89 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 18k | 82.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.5k | 577.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 20k | 71.18 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 10k | 135.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | 4.2k | 330.87 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | 14k | 102.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 99.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 60.65 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.3M | 9.7k | 132.90 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.6k | 266.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | 13k | 93.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.2k | 290.49 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.3k | 351.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | 9.3k | 124.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 16k | 67.53 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 17k | 60.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0M | 2.6k | 390.41 | |
| Coupang Cl A (CPNG) | 0.0 | $983k | 52k | 18.88 | |
| Applied Materials (AMAT) | 0.0 | $961k | 2.8k | 341.79 | |
| Nextera Energy (NEE) | 0.0 | $955k | 10k | 92.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $951k | 12k | 79.56 | |
| Waste Management (WM) | 0.0 | $944k | 4.1k | 229.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $921k | 4.7k | 196.20 | |
| L3harris Technologies (LHX) | 0.0 | $914k | 2.6k | 345.15 | |
| 3M Company (MMM) | 0.0 | $909k | 6.3k | 145.23 | |
| CSX Corporation (CSX) | 0.0 | $899k | 22k | 41.05 | |
| Phillips 66 (PSX) | 0.0 | $888k | 4.9k | 182.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $882k | 2.0k | 446.54 | |
| Sofi Technologies (SOFI) | 0.0 | $847k | 53k | 15.88 | |
| Oracle Corporation (ORCL) | 0.0 | $830k | 5.6k | 147.11 | |
| Analog Devices (ADI) | 0.0 | $814k | 2.6k | 318.14 | |
| Blackrock (BLK) | 0.0 | $808k | 840.00 | 961.72 | |
| Equifax (EFX) | 0.0 | $805k | 4.5k | 180.07 | |
| Tesla Motors (TSLA) | 0.0 | $800k | 2.2k | 371.75 | |
| Deere & Company (DE) | 0.0 | $791k | 1.4k | 564.92 | |
| Caci Intl Cl A (CACI) | 0.0 | $761k | 1.4k | 543.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $758k | 8.5k | 89.59 | |
| Altria (MO) | 0.0 | $758k | 11k | 67.05 | |
| Linde SHS (LIN) | 0.0 | $745k | 1.5k | 495.76 | |
| Honeywell International (HON) | 0.0 | $741k | 3.3k | 226.03 | |
| FedEx Corporation (FDX) | 0.0 | $724k | 2.0k | 357.63 | |
| Weyerhaeuser Com New (WY) | 0.0 | $720k | 30k | 24.43 | |
| salesforce (CRM) | 0.0 | $694k | 3.7k | 186.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $691k | 3.2k | 215.06 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $686k | 15k | 45.47 | |
| American Express Company (AXP) | 0.0 | $667k | 2.2k | 302.48 | |
| Darden Restaurants (DRI) | 0.0 | $667k | 3.4k | 196.04 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $666k | 1.1k | 618.28 | |
| Yum! Brands (YUM) | 0.0 | $657k | 4.2k | 155.48 | |
| Norfolk Southern (NSC) | 0.0 | $654k | 2.3k | 287.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $645k | 5.4k | 118.62 | |
| Verizon Communications (VZ) | 0.0 | $624k | 12k | 50.20 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $612k | 12k | 52.76 | |
| Eastern Bankshares (EBC) | 0.0 | $612k | 31k | 19.56 | |
| Lowe's Companies (LOW) | 0.0 | $601k | 2.5k | 236.32 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $594k | 20k | 29.72 | |
| Astrazeneca Ord (AZN) | 0.0 | $592k | 3.0k | 197.22 | |
| Fiserv (FISV) | 0.0 | $591k | 11k | 55.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $572k | 3.6k | 157.23 | |
| Philip Morris International (PM) | 0.0 | $564k | 3.4k | 166.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $562k | 5.8k | 97.13 | |
| Fortinet (FTNT) | 0.0 | $556k | 6.8k | 81.72 | |
| Palo Alto Networks (PANW) | 0.0 | $555k | 3.5k | 160.32 | |
| Corteva (CTVA) | 0.0 | $527k | 6.3k | 83.71 | |
| General Mills (GIS) | 0.0 | $523k | 14k | 37.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $519k | 2.7k | 194.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $518k | 5.3k | 97.82 | |
| Church & Dwight (CHD) | 0.0 | $508k | 5.4k | 93.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $507k | 2.0k | 248.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $502k | 5.5k | 91.77 | |
| Cummins (CMI) | 0.0 | $490k | 910.00 | 538.02 | |
| Walt Disney Company (DIS) | 0.0 | $477k | 5.0k | 96.38 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $476k | 360.00 | 1320.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $470k | 15k | 30.68 | |
| Moody's Corporation (MCO) | 0.0 | $456k | 1.0k | 436.25 | |
| Travelers Companies (TRV) | 0.0 | $440k | 1.5k | 291.68 | |
| Nike CL B (NKE) | 0.0 | $439k | 8.3k | 53.19 | |
| Micron Technology (MU) | 0.0 | $438k | 1.3k | 337.99 | |
| SLB Com Stk (SLB) | 0.0 | $437k | 8.5k | 51.72 | |
| Nutrien (NTR) | 0.0 | $435k | 5.7k | 76.01 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $429k | 4.4k | 98.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $429k | 1.8k | 243.08 | |
| Iron Mountain (IRM) | 0.0 | $425k | 4.1k | 102.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $424k | 288.00 | 1472.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $417k | 2.9k | 146.28 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $416k | 3.6k | 115.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $411k | 14k | 28.71 | |
| Ross Stores (ROST) | 0.0 | $411k | 1.9k | 216.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $410k | 2.0k | 205.80 | |
| CBOE Holdings (CBOE) | 0.0 | $407k | 1.4k | 281.07 | |
| BP Sponsored Adr (BP) | 0.0 | $391k | 8.3k | 47.00 | |
| Dupont De Nemours (DD) | 0.0 | $390k | 8.5k | 45.80 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $377k | 1.1k | 338.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $376k | 2.2k | 172.68 | |
| Axsome Therapeutics (AXSM) | 0.0 | $375k | 2.2k | 169.02 | |
| UGI Corporation (UGI) | 0.0 | $368k | 10k | 36.80 | |
| Markel Corporation (MKL) | 0.0 | $362k | 189.00 | 1914.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $361k | 3.4k | 106.01 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $356k | 2.4k | 145.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $341k | 3.3k | 102.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $339k | 9.0k | 37.84 | |
| Universal Corporation (UVV) | 0.0 | $336k | 6.4k | 52.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $333k | 33k | 10.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $322k | 3.3k | 97.23 | |
| State Street Corporation (STT) | 0.0 | $318k | 2.5k | 126.56 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $315k | 14k | 22.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $302k | 1.2k | 257.35 | |
| eBay (EBAY) | 0.0 | $300k | 3.3k | 91.02 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $288k | 2.0k | 146.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 897.00 | 320.55 | |
| Dover Corporation (DOV) | 0.0 | $286k | 1.4k | 208.45 | |
| Sempra Energy (SRE) | 0.0 | $278k | 2.8k | 97.83 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $278k | 10k | 27.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $274k | 1.3k | 203.43 | |
| Neogenomics Com New (NEO) | 0.0 | $261k | 35k | 7.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $260k | 2.2k | 118.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $260k | 3.1k | 85.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $258k | 4.3k | 59.85 | |
| Range Resources (RRC) | 0.0 | $258k | 5.7k | 45.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $256k | 3.3k | 77.07 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $252k | 9.8k | 25.67 | |
| Akamai Technologies (AKAM) | 0.0 | $247k | 2.2k | 114.85 | |
| Align Technology (ALGN) | 0.0 | $240k | 1.4k | 171.43 | |
| Qualcomm (QCOM) | 0.0 | $238k | 1.9k | 128.78 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $233k | 8.8k | 26.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 4.0k | 56.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $217k | 609.00 | 356.56 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $211k | 2.2k | 96.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 4.1k | 50.32 | |
| Peak (DOC) | 0.0 | $164k | 10k | 16.43 | |
| Valhi (VHI) | 0.0 | $143k | 10k | 14.30 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $66k | 20k | 3.30 |
