13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001079112-23-000003
Total Value
$1.66B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,500,337 | $133.7M | 8.06% |
| 2 | MICROSOFT CORP | MSFT | 348,687 | $100.5M | 6.06% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,127 | $55.3M | 3.34% |
| 4 | WATSCO INC | WSO-B | 152,103 | $48.4M | 2.92% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 81,744 | $47.1M | 2.84% |
| 6 | VISA INC | V | 208,752 | $47.1M | 2.84% |
| 7 | DANAHER CORPORATION | 235851102 | 184,270 | $46.5M | 2.80% |
| 8 | ALPHABET INC | GOOG | 422,806 | $43.9M | 2.65% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 193,974 | $39.6M | 2.39% |
| 10 | TJX COS INC NEW | 872540109 | 495,605 | $38.8M | 2.34% |
| 11 | APPLE INC | AAPL | 191,430 | $31.6M | 1.90% |
| 12 | S&P GLOBAL INC | SPGI | 89,824 | $31.0M | 1.87% |
| 13 | CHUBB LIMITED | CB | 156,382 | $30.5M | 1.84% |
| 14 | TE CONNECTIVITY LTD | TEL | 224,176 | $29.4M | 1.77% |
| 15 | CHEVRON CORP NEW | CVX | 176,363 | $28.8M | 1.74% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 93,618 | $28.1M | 1.70% |
| 17 | IDEXX LABS INC | 45168D104 | 55,051 | $27.5M | 1.66% |
| 18 | ECOLAB INC | ECL | 152,788 | $25.4M | 1.53% |
| 19 | JOHNSON & JOHNSON | JNJ | 157,657 | $24.4M | 1.47% |
| 20 | SPDR S&P 500 ETF TR | SPY | 58,283 | $23.9M | 1.44% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 466,686 | $23.8M | 1.43% |
| 22 | MCCORMICK & CO INC | MKC-V | 266,603 | $22.2M | 1.34% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 98,822 | $22.1M | 1.33% |
| 24 | AMPHENOL CORP NEW | 032095101 | 268,899 | $22.0M | 1.33% |
| 25 | MERCADOLIBRE INC | MELI | 16,218 | $21.4M | 1.29% |
| 26 | DISNEY WALT CO | 254687106 | 206,648 | $20.7M | 1.25% |
| 27 | ISHARES TR | 46435G516 | 276,036 | $19.8M | 1.20% |
| 28 | PIMCO ETF TR | 72201R833 | 192,391 | $19.1M | 1.15% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 130,319 | $19.1M | 1.15% |
| 30 | UNION PAC CORP | UNP | 91,841 | $18.5M | 1.11% |
| 31 | CVS HEALTH CORP | CVS | 234,341 | $17.4M | 1.05% |
| 32 | EXXON MOBIL CORP | XOM | 158,681 | $17.4M | 1.05% |
| 33 | ASPEN TECHNOLOGY INC | 29109X106 | 75,938 | $17.4M | 1.05% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 1,117,507 | $17.3M | 1.04% |
| 35 | QUALCOMM INC | QCOM | 132,953 | $17.0M | 1.02% |
| 36 | CONSTELLATION BRANDS INC | STZ | 73,528 | $16.6M | 1.00% |
| 37 | YUM BRANDS INC | YUM | 125,704 | $16.6M | 1.00% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 866,585 | $16.4M | 0.99% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 106,633 | $15.9M | 0.96% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 349,472 | $14.1M | 0.85% |
| 41 | PIMCO ETF TR | 72201R718 | 134,597 | $12.8M | 0.77% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,425 | $12.2M | 0.74% |
| 43 | ISHARES TR | 46432F834 | 194,200 | $12.0M | 0.73% |
| 44 | MEDTRONIC PLC | MDT | 142,597 | $11.5M | 0.69% |
| 45 | CARMAX INC | KMX | 172,705 | $11.1M | 0.67% |
| 46 | EVERSOURCE ENERGY | ES | 140,651 | $11.0M | 0.66% |
| 47 | ISHARES GOLD TR | IAU | 288,523 | $10.8M | 0.65% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 464,565 | $10.2M | 0.62% |
| 49 | UGI CORP NEW | 902681105 | 262,768 | $9.2M | 0.56% |
| 50 | STRYKER CORPORATION | SYK | 31,535 | $9.0M | 0.54% |
| 51 | JANUS DETROIT STR TR | 47103U886 | 171,896 | $8.2M | 0.50% |
| 52 | PAYCHEX INC | PAYX | 71,132 | $8.2M | 0.49% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $7.9M | 0.48% |
| 54 | AMAZON COM INC | AMZN | 74,313 | $7.7M | 0.46% |
| 55 | PEPSICO INC | PEP | 41,216 | $7.5M | 0.45% |
| 56 | PAYPAL HLDGS INC | PYPL | 98,348 | $7.5M | 0.45% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 65,904 | $6.3M | 0.38% |
| 58 | ISHARES TR | 46434V878 | 124,009 | $6.2M | 0.38% |
| 59 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,500 | $6.0M | 0.36% |
| 60 | MERCK & CO INC | MRK | 51,702 | $5.5M | 0.33% |
| 61 | JPMORGAN CHASE & CO | VYLD | 42,338 | $5.5M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908363 | 14,159 | $5.3M | 0.32% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 9,924 | $4.9M | 0.30% |
| 64 | COCA COLA CO | KO | 78,896 | $4.9M | 0.30% |
| 65 | ISHARES TR | 46434VBG4 | 198,126 | $4.9M | 0.29% |
| 66 | SPDR GOLD TR | GLD | 23,995 | $4.4M | 0.27% |
| 67 | ABBVIE INC | ABBV | 26,889 | $4.3M | 0.26% |
| 68 | ISHARES TR | 46434VBD1 | 170,386 | $4.2M | 0.25% |
| 69 | ISHARES TR | 464287234 | 103,225 | $4.1M | 0.25% |
| 70 | NUCOR CORP | NUE | 26,016 | $4.0M | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908769 | 19,650 | $4.0M | 0.24% |
| 72 | ISHARES TR | 464287663 | 54,000 | $4.0M | 0.24% |
| 73 | ALPHABET INC | GOOG | 36,944 | $3.8M | 0.23% |
| 74 | ABBOTT LABS | ABLZF | 33,147 | $3.4M | 0.20% |
| 75 | YANDEX N V | NBIS | 222,850 | $3.3M | 0.20% |
| 76 | EATON CORP PLC | ETN | 18,931 | $3.2M | 0.20% |
| 77 | PFIZER INC | PFE | 74,958 | $3.1M | 0.18% |
| 78 | SYSCO CORP | SYY | 38,801 | $3.0M | 0.18% |
| 79 | ISHARES TR | 464287168 | 24,505 | $2.9M | 0.17% |
| 80 | MCDONALDS CORP | MCD | 9,534 | $2.7M | 0.16% |
| 81 | COLGATE PALMOLIVE CO | CL | 34,147 | $2.6M | 0.15% |
| 82 | META PLATFORMS INC | META | 11,652 | $2.5M | 0.15% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 29,610 | $2.4M | 0.15% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 12,432 | $2.4M | 0.15% |
| 85 | EMERSON ELEC CO | EMR | 27,391 | $2.4M | 0.14% |
| 86 | ISHARES TR | 464287614 | 9,380 | $2.3M | 0.14% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 9,211 | $2.3M | 0.14% |
| 88 | HERSHEY CO | HSY | 8,822 | $2.2M | 0.14% |
| 89 | HOME DEPOT INC | HD | 7,595 | $2.2M | 0.14% |
| 90 | GILEAD SCIENCES INC | GILD | 26,776 | $2.2M | 0.13% |
| 91 | CONOCOPHILLIPS | COP | 20,349 | $2.0M | 0.12% |
| 92 | LILLY ELI & CO | LLY | 5,820 | $2.0M | 0.12% |
| 93 | ISHARES TR | 46434VAX8 | 76,781 | $1.9M | 0.12% |
| 94 | WAYFAIR INC | W | 55,983 | $1.9M | 0.12% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 11,430 | $1.9M | 0.11% |
| 96 | MASTERCARD INCORPORATED | MA | 5,179 | $1.9M | 0.11% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,327 | $1.9M | 0.11% |
| 98 | CATERPILLAR INC | CAT | 8,154 | $1.9M | 0.11% |
| 99 | BANK AMERICA CORP | 060505104 | 63,481 | $1.8M | 0.11% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,016 | $1.8M | 0.11% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,552 | $1.8M | 0.11% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 5,887 | $1.7M | 0.10% |
| 103 | COMCAST CORP NEW | CCZ | 43,933 | $1.7M | 0.10% |
| 104 | FISERV INC | FISV | 14,072 | $1.6M | 0.10% |
| 105 | ISHARES TR | 46435GAA0 | 64,085 | $1.5M | 0.09% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,821 | $1.5M | 0.09% |
| 107 | SERVICE CORP INTL | 817565104 | 21,366 | $1.5M | 0.09% |
| 108 | ISHARES INC | 46434G863 | 45,313 | $1.4M | 0.09% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 46,605 | $1.4M | 0.08% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 12,452 | $1.4M | 0.08% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,205 | $1.4M | 0.08% |
| 112 | SHELL PLC | RYDAF | 24,075 | $1.4M | 0.08% |
| 113 | NVIDIA CORPORATION | NVDA | 4,605 | $1.3M | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908744 | 9,032 | $1.2M | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908512 | 9,040 | $1.2M | 0.07% |
| 116 | BP PLC | BPPFF | 30,864 | $1.2M | 0.07% |
| 117 | MORGAN STANLEY | MS-PQ | 13,128 | $1.2M | 0.07% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 1,353 | $1.1M | 0.07% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 4,343 | $1.1M | 0.07% |
| 120 | GENERAL MLS INC | 370334104 | 12,980 | $1.1M | 0.07% |
| 121 | ISHARES TR | 464287804 | 11,334 | $1.1M | 0.07% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 8,345 | $1.1M | 0.07% |
| 123 | ISHARES TR | 464288612 | 10,322 | $1.1M | 0.07% |
| 124 | MASCO CORP | MAS | 21,137 | $1.1M | 0.06% |
| 125 | BECTON DICKINSON & CO | BDX | 4,043 | $1.0M | 0.06% |
| 126 | ISHARES TR | 46436E882 | 39,925 | $990,540 | 0.06% |
| 127 | BROWN FORMAN CORP | BF-B | 15,000 | $980,933 | 0.06% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 12,335 | $965,831 | 0.06% |
| 129 | ASTRAZENECA PLC | AZN | 13,719 | $952,236 | 0.06% |
| 130 | 3M CO | MMM | 8,790 | $923,917 | 0.06% |
| 131 | INTEL CORP | INTC | 28,235 | $922,438 | 0.06% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 23,534 | $915,238 | 0.06% |
| 133 | TESLA INC | TSLA | 4,389 | $910,542 | 0.05% |
| 134 | CSX CORP | CSX | 29,257 | $875,955 | 0.05% |
| 135 | NIKE INC | NKE | 7,104 | $871,235 | 0.05% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,893 | $870,028 | 0.05% |
| 137 | KIMBERLY-CLARK CORP | KMB | 6,393 | $865,613 | 0.05% |
| 138 | CISCO SYS INC | CSCO | 16,421 | $858,408 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 9,178 | $852,820 | 0.05% |
| 140 | FRANCO NEV CORP | FNV | 5,800 | $845,640 | 0.05% |
| 141 | COUPANG INC | CPNG | 52,540 | $840,640 | 0.05% |
| 142 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $801,280 | 0.05% |
| 143 | ISHARES TR | 464287465 | 11,091 | $793,229 | 0.05% |
| 144 | ISHARES TR | 464287630 | 5,685 | $778,959 | 0.05% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $772,960 | 0.05% |
| 146 | EASTERN BANKSHARES INC | EBC | 60,000 | $757,200 | 0.05% |
| 147 | STARBUCKS CORP | SBUX | 7,270 | $757,026 | 0.05% |
| 148 | ISHARES TR | 464287507 | 3,018 | $754,983 | 0.05% |
| 149 | LINDE PLC | LIN | 2,113 | $751,045 | 0.05% |
| 150 | WISDOMTREE TR | WT | 12,246 | $715,902 | 0.04% |
| 151 | LOWES COS INC | 548661107 | 3,579 | $715,693 | 0.04% |
| 152 | FEDEX CORP | FDX | 3,009 | $690,987 | 0.04% |
| 153 | SCHLUMBERGER LTD | SLB | 13,823 | $682,161 | 0.04% |
| 154 | ILLUMINA INC | ILMN | 2,915 | $677,884 | 0.04% |
| 155 | NEOGENOMICS INC | NEO | 38,616 | $672,305 | 0.04% |
| 156 | INVESCO QQQ TR | IVZ | 2,044 | $656,947 | 0.04% |
| 157 | ZOETIS INC | ZTS | 3,947 | $656,939 | 0.04% |
| 158 | ISHARES TR | 464288240 | 13,460 | $656,445 | 0.04% |
| 159 | ISHARES TR | 46436E874 | 27,255 | $654,393 | 0.04% |
| 160 | CME GROUP INC | CME | 3,356 | $642,742 | 0.04% |
| 161 | INTUIT | INTU | 1,422 | $633,971 | 0.04% |
| 162 | BRINKER INTL INC | 109641100 | 16,396 | $623,048 | 0.04% |
| 163 | DEERE & CO | DE | 1,490 | $616,874 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $611,532 | 0.04% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 6,176 | $608,460 | 0.04% |
| 166 | TEXAS INSTRS INC | 882508104 | 3,181 | $591,698 | 0.04% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 2,772 | $587,664 | 0.04% |
| 168 | MONDELEZ INTL INC | 609207105 | 8,367 | $587,057 | 0.04% |
| 169 | VIATRIS INC | VTRS | 59,567 | $573,035 | 0.03% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,679 | $572,711 | 0.03% |
| 171 | BROWN FORMAN CORP | BF-B | 8,750 | $564,161 | 0.03% |
| 172 | PROSHARES TR | 74348A467 | 6,168 | $562,769 | 0.03% |
| 173 | UDR INC | UDR | 13,573 | $557,308 | 0.03% |
| 174 | AMGEN INC | AMGN | 2,300 | $556,025 | 0.03% |
| 175 | DIAGEO PLC | DGEAF | 2,967 | $541,545 | 0.03% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,505 | $539,806 | 0.03% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 6,960 | $532,371 | 0.03% |
| 178 | DARDEN RESTAURANTS INC | DRI | 3,406 | $528,475 | 0.03% |
| 179 | VANECK ETF TRUST | 92189F502 | 4,220 | $512,777 | 0.03% |
| 180 | AVERY DENNISON CORP | AVY | 2,836 | $507,446 | 0.03% |
| 181 | ISHARES TR | 46435U432 | 18,680 | $497,075 | 0.03% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 2,516 | $493,740 | 0.03% |
| 183 | WALMART INC | WMT | 3,331 | $493,287 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908652 | 3,476 | $487,336 | 0.03% |
| 185 | FORTIVE CORP | FTV | 6,995 | $476,850 | 0.03% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 1,406 | $469,801 | 0.03% |
| 187 | AT&T INC | T-PC | 24,380 | $469,315 | 0.03% |
| 188 | ACCENTURE PLC IRELAND | ACN | 1,635 | $467,300 | 0.03% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 6,002 | $462,635 | 0.03% |
| 190 | ISHARES TR | 46435U697 | 17,100 | $442,377 | 0.03% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 3,217 | $441,566 | 0.03% |
| 192 | ISHARES TR | 46435U259 | 17,260 | $440,648 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 2,777 | $419,355 | 0.03% |
| 194 | ISHARES TR | 464287200 | 1,014 | $416,836 | 0.03% |
| 195 | CACI INTL INC | 127190304 | 1,400 | $414,792 | 0.03% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,000 | $414,400 | 0.02% |
| 197 | EQUITY RESIDENTIAL | EQR | 6,829 | $414,265 | 0.02% |
| 198 | KLA CORP | KLAC | 1,022 | $407,952 | 0.02% |
| 199 | AMERICAN EXPRESS CO | AXP | 2,443 | $402,973 | 0.02% |
| 200 | CANADIAN NATL RY CO | 136375102 | 3,309 | $390,363 | 0.02% |
| 201 | THE CIGNA GROUP | 125523100 | 1,470 | $375,630 | 0.02% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,952 | $373,067 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 8,142 | $370,950 | 0.02% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 4,158 | $367,609 | 0.02% |
| 205 | APPLIED MATLS INC | 038222105 | 2,984 | $366,525 | 0.02% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 1,146 | $361,071 | 0.02% |
| 207 | DUPONT DE NEMOURS INC | DD | 5,009 | $359,496 | 0.02% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,750 | $352,553 | 0.02% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,586 | $340,467 | 0.02% |
| 210 | VALHI INC NEW | 918905209 | 19,222 | $334,656 | 0.02% |
| 211 | ISHARES TR | 46435U515 | 13,312 | $332,002 | 0.02% |
| 212 | ISHARES TR | 464287655 | 1,834 | $327,186 | 0.02% |
| 213 | XYLEM INC | XYL | 3,119 | $326,560 | 0.02% |
| 214 | NUTRIEN LTD | NTR | 4,360 | $324,297 | 0.02% |
| 215 | BROADCOM INC | AVGO | 501 | $321,412 | 0.02% |
| 216 | MOODYS CORP | MCO | 1,048 | $320,709 | 0.02% |
| 217 | CUMMINS INC | CMI | 1,332 | $318,189 | 0.02% |
| 218 | NOVO-NORDISK A S | NONOF | 1,973 | $316,785 | 0.02% |
| 219 | ISHARES TR | 464288224 | 15,765 | $311,832 | 0.02% |
| 220 | ROSS STORES INC | ROST | 2,931 | $311,068 | 0.02% |
| 221 | DORCHESTER MINERALS LP | DMLP | 10,257 | $310,685 | 0.02% |
| 222 | BLACKSTONE INC | BX | 3,533 | $310,339 | 0.02% |
| 223 | NETFLIX INC | NFLX | 885 | $305,750 | 0.02% |
| 224 | ISHARES TR | 46435UAA9 | 12,647 | $301,252 | 0.02% |
| 225 | HCA HEALTHCARE INC | HCA | 1,103 | $290,840 | 0.02% |
| 226 | WELLS FARGO CO NEW | 949746101 | 7,633 | $285,322 | 0.02% |
| 227 | KIMCO RLTY CORP | 49446R109 | 14,520 | $283,576 | 0.02% |
| 228 | STATE STR CORP | STT-PG | 3,601 | $274,829 | 0.02% |
| 229 | CARRIER GLOBAL CORPORATION | CARR | 5,958 | $272,579 | 0.02% |
| 230 | COMMSCOPE HLDG CO INC | 20337X109 | 42,700 | $271,999 | 0.02% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 1,064 | $262,234 | 0.02% |
| 232 | SHERWIN WILLIAMS CO | SHW | 1,157 | $260,059 | 0.02% |
| 233 | CAMBRIDGE BANCORP | 132152109 | 4,000 | $259,240 | 0.02% |
| 234 | TRAVELERS COMPANIES INC | TRV | 1,494 | $256,087 | 0.02% |
| 235 | DOW INC | DOW | 4,636 | $254,146 | 0.02% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 3,001 | $253,285 | 0.02% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 850 | $249,433 | 0.02% |
| 238 | IRON MTN INC DEL | 46284V101 | 4,616 | $247,088 | 0.01% |
| 239 | COMMUNITY BK SYS INC | CBU | 4,650 | $246,125 | 0.01% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 3,879 | $242,865 | 0.01% |
| 241 | MARKEL CORP | MKL | 189 | $241,431 | 0.01% |
| 242 | ISHARES TR | 464287499 | 3,450 | $241,224 | 0.01% |
| 243 | EQUINIX INC | EQIX | 332 | $239,386 | 0.01% |
| 244 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,410 | $239,287 | 0.01% |
| 245 | RPM INTL INC | 749685103 | 2,700 | $235,548 | 0.01% |
| 246 | CORTEVA INC | CTVA | 3,880 | $234,003 | 0.01% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 2,485 | $226,111 | 0.01% |
| 248 | SAREPTA THERAPEUTICS INC | SRPT | 1,632 | $224,939 | 0.01% |
| 249 | LIBERTY MEDIA CORP DEL | FWONB | 3,000 | $224,490 | 0.01% |
| 250 | COPART INC | CPRT | 2,962 | $222,773 | 0.01% |
| 251 | SEMPRA | SREA | 1,452 | $221,213 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908637 | 1,169 | $218,381 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908538 | 1,103 | $214,964 | 0.01% |
| 254 | DOVER CORP | DOV | 1,408 | $213,932 | 0.01% |
| 255 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 3,094 | $212,523 | 0.01% |
| 256 | SONOCO PRODS CO | 835495102 | 3,408 | $207,888 | 0.01% |
| 257 | EQUIFAX INC | EFX | 1,006 | $204,058 | 0.01% |
| 258 | ISHARES TR | 464287622 | 905 | $203,834 | 0.01% |
| 259 | ANALOG DEVICES INC | ADI | 1,027 | $202,545 | 0.01% |
| 260 | ESSENTIAL UTILS INC | 29670G102 | 4,595 | $200,572 | 0.01% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 10,050 | $198,056 | 0.01% |
| 262 | PERSONALIS INC | PSNL | 20,200 | $55,752 | 0.00% |
| 263 | VERASTEM INC | VSTM | 32,153 | $13,350 | 0.00% |
| 264 | OUSTER INC | OUST | 25,000 | $2,918 | 0.00% |