13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001079112-23-000004
Total Value
$1.74B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,607,600 | $141.9M | 8.14% |
| 2 | MICROSOFT CORP | MSFT | 344,157 | $117.2M | 6.73% |
| 3 | APPLE INC | AAPL | 325,327 | $63.1M | 3.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182,066 | $62.1M | 3.56% |
| 5 | ALPHABET INC | GOOG | 474,770 | $56.8M | 3.26% |
| 6 | WATSCO INC | WSO-B | 147,534 | $56.3M | 3.23% |
| 7 | VISA INC | V | 209,835 | $49.8M | 2.86% |
| 8 | TJX COS INC NEW | 872540109 | 495,434 | $42.0M | 2.41% |
| 9 | DANAHER CORPORATION | 235851102 | 174,325 | $41.9M | 2.40% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 76,493 | $39.9M | 2.29% |
| 11 | S&P GLOBAL INC | SPGI | 95,934 | $38.5M | 2.21% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 196,103 | $38.3M | 2.20% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 92,079 | $34.5M | 1.98% |
| 14 | ECOLAB INC | ECL | 171,717 | $32.1M | 1.84% |
| 15 | TE CONNECTIVITY LTD | TEL | 222,482 | $31.2M | 1.79% |
| 16 | CHUBB LIMITED | CB | 147,572 | $28.5M | 1.64% |
| 17 | CHEVRON CORP NEW | CVX | 178,272 | $28.1M | 1.61% |
| 18 | JOHNSON & JOHNSON | JNJ | 166,866 | $27.6M | 1.59% |
| 19 | IDEXX LABS INC | 45168D104 | 54,440 | $27.3M | 1.57% |
| 20 | SPDR S&P 500 ETF TR | SPY | 57,774 | $25.7M | 1.48% |
| 21 | AMPHENOL CORP NEW | 032095101 | 279,979 | $23.8M | 1.37% |
| 22 | MCCORMICK & CO INC | MKC-V | 256,398 | $22.4M | 1.28% |
| 23 | ISHARES TR | 46435G516 | 281,362 | $20.5M | 1.18% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 92,175 | $20.4M | 1.17% |
| 25 | CONSTELLATION BRANDS INC | STZ | 78,091 | $19.2M | 1.10% |
| 26 | MERCADOLIBRE INC | MELI | 16,185 | $19.2M | 1.10% |
| 27 | UNION PAC CORP | UNP | 93,509 | $19.1M | 1.10% |
| 28 | DISNEY WALT CO | 254687106 | 212,860 | $19.0M | 1.09% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 375,106 | $18.7M | 1.08% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 130,889 | $18.7M | 1.07% |
| 31 | YUM BRANDS INC | YUM | 134,280 | $18.6M | 1.07% |
| 32 | PIMCO ETF TR | 72201R833 | 185,956 | $18.6M | 1.06% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,151 | $18.3M | 1.05% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 111,263 | $16.9M | 0.97% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 1,104,112 | $16.5M | 0.95% |
| 36 | EXXON MOBIL CORP | XOM | 148,909 | $16.0M | 0.92% |
| 37 | CVS HEALTH CORP | CVS | 224,798 | $15.5M | 0.89% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 852,927 | $15.4M | 0.88% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 332,532 | $13.5M | 0.78% |
| 40 | CARMAX INC | KMX | 156,562 | $13.1M | 0.75% |
| 41 | META PLATFORMS INC | META | 44,960 | $12.9M | 0.74% |
| 42 | ISHARES TR | 46432F834 | 195,500 | $12.2M | 0.70% |
| 43 | PIMCO ETF TR | 72201R718 | 128,768 | $12.1M | 0.69% |
| 44 | ASPEN TECHNOLOGY INC | 29109X106 | 70,805 | $11.9M | 0.68% |
| 45 | ISHARES GOLD TR | IAU | 299,139 | $10.9M | 0.62% |
| 46 | STRYKER CORPORATION | SYK | 31,552 | $9.6M | 0.55% |
| 47 | AMAZON COM INC | AMZN | 73,235 | $9.5M | 0.55% |
| 48 | EVERSOURCE ENERGY | ES | 133,173 | $9.4M | 0.54% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.8M | 0.51% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 167,752 | $8.0M | 0.46% |
| 51 | PAYCHEX INC | PAYX | 68,376 | $7.6M | 0.44% |
| 52 | PEPSICO INC | PEP | 40,871 | $7.6M | 0.43% |
| 53 | ISHARES TR | 46434VBG4 | 301,438 | $7.4M | 0.43% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 65,873 | $7.2M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908363 | 15,194 | $6.2M | 0.36% |
| 56 | ISHARES TR | 46434V878 | 121,259 | $6.1M | 0.35% |
| 57 | ISHARES TR | 46434VBD1 | 248,986 | $6.1M | 0.35% |
| 58 | JPMORGAN CHASE & CO | VYLD | 41,682 | $6.1M | 0.35% |
| 59 | MERCK & CO INC | MRK | 51,469 | $6.0M | 0.34% |
| 60 | MEDTRONIC PLC | MDT | 63,389 | $5.6M | 0.32% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 9,934 | $5.3M | 0.31% |
| 62 | COCA COLA CO | KO | 81,111 | $4.9M | 0.28% |
| 63 | PAYPAL HLDGS INC | PYPL | 71,450 | $4.8M | 0.27% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,500 | $4.6M | 0.26% |
| 65 | ALPHABET INC | GOOG | 36,450 | $4.4M | 0.25% |
| 66 | NUCOR CORP | NUE | 25,808 | $4.2M | 0.24% |
| 67 | ISHARES TR | 464287663 | 54,000 | $4.2M | 0.24% |
| 68 | ISHARES TR | 464287234 | 103,225 | $4.1M | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908769 | 18,186 | $4.0M | 0.23% |
| 70 | SPDR GOLD TR | GLD | 22,349 | $4.0M | 0.23% |
| 71 | UGI CORP NEW | 902681105 | 142,296 | $3.9M | 0.22% |
| 72 | EATON CORP PLC | ETN | 18,918 | $3.8M | 0.22% |
| 73 | ABBVIE INC | ABBV | 26,837 | $3.6M | 0.21% |
| 74 | ABBOTT LABS | ABLZF | 33,150 | $3.6M | 0.21% |
| 75 | WAYFAIR INC | W | 53,896 | $3.5M | 0.20% |
| 76 | YANDEX N V | NBIS | 222,850 | $3.3M | 0.19% |
| 77 | ISHARES TR | 46435GAA0 | 126,780 | $3.0M | 0.17% |
| 78 | ISHARES TR | 46434VAX8 | 115,594 | $2.9M | 0.17% |
| 79 | SYSCO CORP | SYY | 38,801 | $2.9M | 0.17% |
| 80 | MCDONALDS CORP | MCD | 9,567 | $2.9M | 0.16% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 29,610 | $2.8M | 0.16% |
| 82 | ISHARES TR | 464287168 | 24,357 | $2.8M | 0.16% |
| 83 | PFIZER INC | PFE | 74,495 | $2.7M | 0.16% |
| 84 | LILLY ELI & CO | LLY | 5,825 | $2.7M | 0.16% |
| 85 | ILLUMINA INC | ILMN | 14,352 | $2.7M | 0.15% |
| 86 | COLGATE PALMOLIVE CO | CL | 33,347 | $2.6M | 0.15% |
| 87 | ISHARES TR | 464287614 | 9,139 | $2.5M | 0.14% |
| 88 | EMERSON ELEC CO | EMR | 26,861 | $2.4M | 0.14% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 9,365 | $2.4M | 0.14% |
| 90 | HOME DEPOT INC | HD | 7,388 | $2.3M | 0.13% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 11,430 | $2.1M | 0.12% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 11,982 | $2.1M | 0.12% |
| 93 | HERSHEY CO | HSY | 8,523 | $2.1M | 0.12% |
| 94 | MASTERCARD INCORPORATED | MA | 5,197 | $2.0M | 0.12% |
| 95 | GILEAD SCIENCES INC | GILD | 26,326 | $2.0M | 0.12% |
| 96 | CONOCOPHILLIPS | COP | 19,297 | $2.0M | 0.12% |
| 97 | NVIDIA CORPORATION | NVDA | 4,591 | $1.9M | 0.11% |
| 98 | CATERPILLAR INC | CAT | 7,685 | $1.9M | 0.11% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,819 | $1.9M | 0.11% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,006 | $1.8M | 0.10% |
| 101 | BANK AMERICA CORP | 060505104 | 62,109 | $1.8M | 0.10% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 5,887 | $1.8M | 0.10% |
| 103 | COMCAST CORP NEW | CCZ | 41,399 | $1.7M | 0.10% |
| 104 | FISERV INC | FISV | 13,272 | $1.7M | 0.10% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,502 | $1.6M | 0.09% |
| 106 | MORGAN STANLEY | MS-PQ | 18,763 | $1.6M | 0.09% |
| 107 | BLACKSTONE INC | BX | 16,778 | $1.6M | 0.09% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 46,361 | $1.6M | 0.09% |
| 109 | ISHARES INC | 46434G863 | 48,452 | $1.5M | 0.09% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 4,326 | $1.5M | 0.08% |
| 111 | SHELL PLC | RYDAF | 23,575 | $1.4M | 0.08% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 12,114 | $1.4M | 0.08% |
| 113 | SERVICE CORP INTL | 817565104 | 21,366 | $1.4M | 0.08% |
| 114 | HEALTHPEAK PROPERTIES INC | DOC | 65,866 | $1.3M | 0.08% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,444 | $1.3M | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908744 | 9,032 | $1.3M | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908512 | 9,040 | $1.3M | 0.07% |
| 118 | MASCO CORP | MAS | 21,137 | $1.2M | 0.07% |
| 119 | ISHARES TR | 46435UAA9 | 51,530 | $1.2M | 0.07% |
| 120 | ISHARES TR | 46436E882 | 45,955 | $1.1M | 0.07% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 8,512 | $1.1M | 0.07% |
| 122 | ISHARES TR | 464287804 | 11,198 | $1.1M | 0.06% |
| 123 | AKAMAI TECHNOLOGIES INC | AKAM | 12,335 | $1.1M | 0.06% |
| 124 | BECTON DICKINSON & CO | BDX | 4,035 | $1.1M | 0.06% |
| 125 | ORACLE CORP | ORCL-PD | 8,671 | $1.0M | 0.06% |
| 126 | BROWN FORMAN CORP | BF-B | 15,000 | $1.0M | 0.06% |
| 127 | ISHARES TR | 464288612 | 9,951 | $1.0M | 0.06% |
| 128 | TESLA INC | TSLA | 3,833 | $1.0M | 0.06% |
| 129 | CSX CORP | CSX | 29,257 | $997,664 | 0.06% |
| 130 | GENERAL MLS INC | 370334104 | 12,980 | $995,566 | 0.06% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 1,349 | $969,311 | 0.06% |
| 132 | ISHARES TR | 46435U515 | 39,519 | $968,216 | 0.06% |
| 133 | INTEL CORP | INTC | 26,969 | $901,844 | 0.05% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,877 | $901,755 | 0.05% |
| 135 | KIMBERLY-CLARK CORP | KMB | 6,293 | $876,238 | 0.05% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 22,880 | $850,908 | 0.05% |
| 137 | CISCO SYS INC | CSCO | 16,353 | $846,105 | 0.05% |
| 138 | ASTRAZENECA PLC | AZN | 11,808 | $845,099 | 0.05% |
| 139 | BP PLC | BPPFF | 23,852 | $841,738 | 0.05% |
| 140 | FRANCO NEV CORP | FNV | 5,800 | $827,080 | 0.05% |
| 141 | 3M CO | MMM | 8,190 | $819,738 | 0.05% |
| 142 | ISHARES TR | 464287465 | 11,091 | $804,098 | 0.05% |
| 143 | ISHARES TR | 464287630 | 5,685 | $800,448 | 0.05% |
| 144 | NIKE INC | NKE | 7,104 | $786,484 | 0.05% |
| 145 | ISHARES TR | 464287507 | 3,007 | $786,271 | 0.05% |
| 146 | LINDE PLC | LIN | 2,006 | $764,447 | 0.04% |
| 147 | ISHARES TR | 46436E874 | 32,055 | $762,909 | 0.04% |
| 148 | LOWES COS INC | 548661107 | 3,379 | $762,641 | 0.04% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $759,760 | 0.04% |
| 150 | DEERE & CO | DE | 1,858 | $755,166 | 0.04% |
| 151 | STARBUCKS CORP | SBUX | 7,270 | $720,167 | 0.04% |
| 152 | FEDEX CORP | FDX | 2,859 | $712,538 | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 1,923 | $711,364 | 0.04% |
| 154 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $691,520 | 0.04% |
| 155 | ISHARES TR | 464287200 | 1,542 | $687,285 | 0.04% |
| 156 | ZOETIS INC | ZTS | 3,938 | $678,163 | 0.04% |
| 157 | SCHLUMBERGER LTD | SLB | 13,662 | $674,410 | 0.04% |
| 158 | ISHARES TR | 46435U432 | 25,330 | $667,066 | 0.04% |
| 159 | WISDOMTREE TR | WT | 11,570 | $666,317 | 0.04% |
| 160 | INTUIT | INTU | 1,414 | $647,881 | 0.04% |
| 161 | QUALCOMM INC | QCOM | 5,344 | $636,150 | 0.04% |
| 162 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,316 | $635,783 | 0.04% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 2,772 | $628,579 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $621,949 | 0.04% |
| 165 | EASTERN BANKSHARES INC | EBC | 50,000 | $613,500 | 0.04% |
| 166 | MONDELEZ INTL INC | 609207105 | 8,337 | $611,311 | 0.04% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 6,176 | $610,745 | 0.04% |
| 168 | NEOGENOMICS INC | NEO | 37,550 | $603,429 | 0.03% |
| 169 | BRINKER INTL INC | 109641100 | 16,396 | $600,094 | 0.03% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,694 | $586,209 | 0.03% |
| 171 | BROWN FORMAN CORP | BF-B | 8,750 | $586,124 | 0.03% |
| 172 | UDR INC | UDR | 13,393 | $575,364 | 0.03% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,523 | $574,965 | 0.03% |
| 174 | TEXAS INSTRS INC | 882508104 | 3,181 | $572,644 | 0.03% |
| 175 | DARDEN RESTAURANTS INC | DRI | 3,406 | $569,075 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 3,252 | $565,393 | 0.03% |
| 177 | WALMART INC | WMT | 3,582 | $563,019 | 0.03% |
| 178 | ISHARES TR | 46436E205 | 24,068 | $540,327 | 0.03% |
| 179 | AMGEN INC | AMGN | 2,400 | $532,848 | 0.03% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 6,960 | $525,968 | 0.03% |
| 181 | VANECK ETF TRUST | 92189F502 | 4,220 | $515,584 | 0.03% |
| 182 | DIAGEO PLC | DGEAF | 2,967 | $514,716 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908652 | 3,386 | $505,616 | 0.03% |
| 184 | CME GROUP INC | CME | 2,706 | $501,395 | 0.03% |
| 185 | ACCENTURE PLC IRELAND | ACN | 1,621 | $500,209 | 0.03% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 1,406 | $497,218 | 0.03% |
| 187 | KLA CORP | KLAC | 1,018 | $493,751 | 0.03% |
| 188 | AVERY DENNISON CORP | AVY | 2,836 | $487,225 | 0.03% |
| 189 | ISHARES TR | 46435U697 | 18,600 | $479,136 | 0.03% |
| 190 | CACI INTL INC | 127190304 | 1,400 | $477,176 | 0.03% |
| 191 | FORTIVE CORP | FTV | 6,195 | $463,201 | 0.03% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 6,093 | $452,101 | 0.03% |
| 193 | EQUITY RESIDENTIAL | EQR | 6,729 | $448,371 | 0.03% |
| 194 | ISHARES TR | 46435U259 | 17,680 | $445,183 | 0.03% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,500 | $434,775 | 0.02% |
| 196 | BROADCOM INC | AVGO | 501 | $434,583 | 0.02% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 2,208 | $432,261 | 0.02% |
| 198 | APPLIED MATLS INC | 038222105 | 2,984 | $431,308 | 0.02% |
| 199 | AMERICAN EXPRESS CO | AXP | 2,426 | $422,610 | 0.02% |
| 200 | CHURCH & DWIGHT CO INC | CHD | 4,158 | $416,757 | 0.02% |
| 201 | THE CIGNA GROUP | 125523100 | 1,456 | $408,554 | 0.02% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 1,146 | $403,289 | 0.02% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,934 | $401,305 | 0.02% |
| 204 | NETFLIX INC | NFLX | 872 | $384,108 | 0.02% |
| 205 | AT&T INC | T-PC | 23,781 | $379,307 | 0.02% |
| 206 | ALTRIA GROUP INC | MO | 7,980 | $368,996 | 0.02% |
| 207 | MOODYS CORP | MCO | 1,043 | $362,672 | 0.02% |
| 208 | XYLEM INC | XYL | 3,119 | $351,262 | 0.02% |
| 209 | DUPONT DE NEMOURS INC | DD | 4,903 | $350,271 | 0.02% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,586 | $344,657 | 0.02% |
| 211 | ISHARES TR | 464287655 | 1,834 | $343,454 | 0.02% |
| 212 | HCA HEALTHCARE INC | HCA | 1,103 | $334,739 | 0.02% |
| 213 | CUMMINS INC | CMI | 1,332 | $326,554 | 0.02% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 2,217 | $325,611 | 0.02% |
| 215 | DORCHESTER MINERALS LP | DMLP | 10,257 | $307,300 | 0.02% |
| 216 | NOVO-NORDISK A S | NONOF | 1,873 | $303,108 | 0.02% |
| 217 | WELLS FARGO CO NEW | 949746101 | 6,995 | $298,547 | 0.02% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,750 | $294,170 | 0.02% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 5,853 | $292,036 | 0.02% |
| 220 | ISHARES TR | 464288224 | 15,765 | $290,076 | 0.02% |
| 221 | SHERWIN WILLIAMS CO | SHW | 1,065 | $282,779 | 0.02% |
| 222 | KIMCO RLTY CORP | 49446R109 | 14,239 | $280,794 | 0.02% |
| 223 | CANADIAN NATL RY CO | 136375102 | 2,300 | $278,461 | 0.02% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,596 | $277,162 | 0.02% |
| 225 | CLOROX CO DEL | CLX | 1,700 | $270,368 | 0.02% |
| 226 | COPART INC | CPRT | 2,962 | $270,165 | 0.02% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 3,001 | $267,120 | 0.02% |
| 228 | ISHARES TR | 464288240 | 5,405 | $266,035 | 0.02% |
| 229 | IRON MTN INC DEL | 46284V101 | 4,616 | $265,137 | 0.02% |
| 230 | PROSHARES TR | 74348A467 | 2,805 | $264,456 | 0.02% |
| 231 | MARKEL GROUP INC | MKL | 189 | $261,422 | 0.02% |
| 232 | EQUINIX INC | EQIX | 332 | $260,269 | 0.01% |
| 233 | STATE STR CORP | STT-PG | 3,525 | $260,181 | 0.01% |
| 234 | ISHARES TR | 464287499 | 3,450 | $251,954 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908538 | 1,223 | $251,657 | 0.01% |
| 236 | VALHI INC NEW | 918905209 | 19,222 | $247,003 | 0.01% |
| 237 | ISHARES TR | 46436E866 | 10,660 | $246,566 | 0.01% |
| 238 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,935 | $245,230 | 0.01% |
| 239 | RPM INTL INC | 749685103 | 2,700 | $242,271 | 0.01% |
| 240 | COMMSCOPE HLDG CO INC | 20337X109 | 42,700 | $240,401 | 0.01% |
| 241 | DOW INC | DOW | 4,468 | $237,966 | 0.01% |
| 242 | EQUIFAX INC | EFX | 1,006 | $236,712 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908637 | 1,165 | $236,169 | 0.01% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 3,010 | $226,593 | 0.01% |
| 245 | OCCIDENTAL PETE CORP | 674599105 | 3,761 | $221,824 | 0.01% |
| 246 | COMMUNITY BK SYS INC | CBU | 4,650 | $220,038 | 0.01% |
| 247 | CAMBRIDGE BANCORP | 132152109 | 4,000 | $217,240 | 0.01% |
| 248 | CORTEVA INC | CTVA | 3,780 | $216,594 | 0.01% |
| 249 | ROSS STORES INC | ROST | 1,931 | $216,524 | 0.01% |
| 250 | SEMPRA | SREA | 1,440 | $209,650 | 0.01% |
| 251 | AMERICAN ELEC PWR CO INC | 025537101 | 2,485 | $209,237 | 0.01% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 1,064 | $208,949 | 0.01% |
| 253 | DOVER CORP | DOV | 1,408 | $207,892 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908751 | 1,042 | $207,244 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 1,518 | $201,485 | 0.01% |
| 256 | SONOCO PRODS CO | 835495102 | 3,408 | $201,141 | 0.01% |
| 257 | LIBERTY MEDIA CORP DEL | FWONB | 6,100 | $200,141 | 0.01% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 10,050 | $189,945 | 0.01% |
| 259 | UNIVERSAL ELECTRS INC | 913483103 | 15,700 | $151,034 | 0.01% |
| 260 | VIATRIS INC | VTRS | 12,729 | $127,036 | 0.01% |
| 261 | PERSONALIS INC | PSNL | 20,200 | $37,976 | 0.00% |
| 262 | OUSTER INC | OUST | 25,000 | $1,500 | 0.00% |