13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001079112-25-000001
Total Value
$2.28B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,555,953 | $146.7M | 6.43% |
| 2 | MICROSOFT CORP | MSFT | 302,261 | $127.4M | 5.58% |
| 3 | ALPHABET INC | GOOG | 568,781 | $107.7M | 4.72% |
| 4 | APPLE INC | AAPL | 414,329 | $103.8M | 4.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,070 | $86.2M | 3.77% |
| 6 | NVIDIA CORPORATION | NVDA | 449,476 | $60.4M | 2.64% |
| 7 | VISA INC | V | 183,249 | $57.9M | 2.54% |
| 8 | TJX COS INC NEW | 872540109 | 468,950 | $56.7M | 2.48% |
| 9 | WATSCO INC | WSO-B | 118,893 | $56.3M | 2.47% |
| 10 | META PLATFORMS INC | META | 95,433 | $55.9M | 2.45% |
| 11 | S&P GLOBAL INC | SPGI | 105,169 | $52.4M | 2.29% |
| 12 | AMPHENOL CORP NEW | 032095101 | 686,300 | $47.8M | 2.09% |
| 13 | DANAHER CORPORATION | 235851102 | 189,929 | $43.6M | 1.91% |
| 14 | KINSALE CAP GROUP INC | 49714P108 | 91,215 | $42.4M | 1.86% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 79,771 | $41.5M | 1.82% |
| 16 | ECOLAB INC | ECL | 167,619 | $39.4M | 1.72% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 203,825 | $37.7M | 1.65% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,868 | $33.0M | 1.45% |
| 19 | SPDR S&P 500 ETF TR | SPY | 54,459 | $32.0M | 1.40% |
| 20 | WALMART INC | WMT | 351,490 | $31.8M | 1.39% |
| 21 | STRYKER CORPORATION | SYK | 87,461 | $31.6M | 1.38% |
| 22 | TE CONNECTIVITY PLC | TEL | 218,154 | $31.2M | 1.37% |
| 23 | ISHARES TR | 46435GAA0 | 1,198,800 | $28.9M | 1.26% |
| 24 | MERCADOLIBRE INC | MELI | 16,544 | $28.1M | 1.23% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 92,822 | $27.3M | 1.20% |
| 26 | CHUBB LIMITED | CB | 97,672 | $27.1M | 1.19% |
| 27 | UNION PAC CORP | UNP | 116,426 | $26.5M | 1.16% |
| 28 | SERVICENOW INC | NOW | 22,811 | $24.2M | 1.06% |
| 29 | ISHARES TR | 46434VBD1 | 962,942 | $24.1M | 1.06% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189,848 | $23.6M | 1.04% |
| 31 | MCCORMICK & CO INC | MKC-V | 302,174 | $23.2M | 1.01% |
| 32 | ISHARES TR | 46435UAA9 | 966,180 | $23.1M | 1.01% |
| 33 | ISHARES TR | 46435U515 | 926,674 | $23.1M | 1.01% |
| 34 | ISHARES TR | 46435G516 | 276,132 | $21.0M | 0.92% |
| 35 | CHEVRON CORP NEW | CVX | 142,952 | $20.7M | 0.91% |
| 36 | IDEXX LABS INC | 45168D104 | 49,965 | $20.7M | 0.90% |
| 37 | TRANSDIGM GROUP INC | TDG | 16,063 | $20.4M | 0.89% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 118,164 | $19.8M | 0.87% |
| 39 | SYNOPSYS INC | SNPS | 39,585 | $19.2M | 0.84% |
| 40 | VANGUARD INDEX FDS | 922908363 | 35,214 | $19.0M | 0.83% |
| 41 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,468 | $18.2M | 0.80% |
| 42 | AMAZON COM INC | AMZN | 73,394 | $16.1M | 0.71% |
| 43 | EXXON MOBIL CORP | XOM | 139,146 | $15.0M | 0.66% |
| 44 | JOHNSON & JOHNSON | JNJ | 103,034 | $14.9M | 0.65% |
| 45 | YUM BRANDS INC | YUM | 106,979 | $14.4M | 0.63% |
| 46 | CONSTELLATION BRANDS INC | STZ | 62,725 | $13.9M | 0.61% |
| 47 | ISHARES TR | 46436E205 | 603,672 | $13.8M | 0.60% |
| 48 | ISHARES TR | 46432F834 | 195,145 | $12.9M | 0.57% |
| 49 | UBER TECHNOLOGIES INC | UBER | 203,184 | $12.3M | 0.54% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.6M | 0.51% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 15,437 | $11.0M | 0.48% |
| 52 | GE AEROSPACE | 369604301 | 64,068 | $10.7M | 0.47% |
| 53 | PIMCO ETF TR | 72201R833 | 105,811 | $10.7M | 0.47% |
| 54 | ANSYS INC | 03662Q105 | 29,787 | $10.0M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 104,932 | $9.0M | 0.39% |
| 56 | ISHARES TR | 46436E726 | 411,131 | $8.8M | 0.38% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 9,266 | $8.5M | 0.37% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 34,519 | $8.3M | 0.36% |
| 59 | ISHARES TR | 46435U325 | 299,415 | $7.5M | 0.33% |
| 60 | BLACKSTONE INC | BX | 43,337 | $7.5M | 0.33% |
| 61 | PIMCO ETF TR | 72201R718 | 77,951 | $7.4M | 0.33% |
| 62 | TERRENO RLTY CORP | 88146M101 | 122,344 | $7.3M | 0.32% |
| 63 | ALPHABET INC | GOOG | 37,737 | $7.2M | 0.31% |
| 64 | NEBIUS GROUP N.V. | NBIS | 229,030 | $6.3M | 0.28% |
| 65 | PEPSICO INC | PEP | 37,247 | $5.7M | 0.25% |
| 66 | JANUS DETROIT STR TR | 47103U886 | 108,012 | $5.3M | 0.23% |
| 67 | EATON CORP PLC | ETN | 15,810 | $5.2M | 0.23% |
| 68 | GE VERNOVA INC | GEV | 15,862 | $5.2M | 0.23% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,402 | $5.2M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908769 | 17,685 | $5.1M | 0.22% |
| 71 | ISHARES TR | 464287663 | 54,270 | $5.0M | 0.22% |
| 72 | SPDR GOLD TR | GLD | 20,720 | $5.0M | 0.22% |
| 73 | PAYCHEX INC | PAYX | 34,502 | $4.8M | 0.21% |
| 74 | INDEPENDENT BK CORP MASS | 453836108 | 74,300 | $4.8M | 0.21% |
| 75 | COCA COLA CO | KO | 70,679 | $4.4M | 0.19% |
| 76 | ISHARES TR | 46435U259 | 165,355 | $4.2M | 0.18% |
| 77 | ABBVIE INC | ABBV | 23,579 | $4.2M | 0.18% |
| 78 | ISHARES TR | 46435U283 | 164,864 | $4.1M | 0.18% |
| 79 | MERCK & CO INC | MRK | 40,400 | $4.1M | 0.18% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,058 | $3.9M | 0.17% |
| 81 | ISHARES TR | 46434V878 | 72,753 | $3.7M | 0.16% |
| 82 | ISHARES TR | 464287614 | 8,969 | $3.6M | 0.16% |
| 83 | ABBOTT LABS | ABLZF | 30,511 | $3.5M | 0.15% |
| 84 | ISHARES TR | 46436E486 | 165,892 | $3.4M | 0.15% |
| 85 | EMERSON ELEC CO | EMR | 26,494 | $3.3M | 0.14% |
| 86 | ASPEN TECHNOLOGY INC | 29109X106 | 11,937 | $3.0M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908629 | 10,900 | $2.9M | 0.13% |
| 88 | FISERV INC | FISV | 13,810 | $2.8M | 0.12% |
| 89 | CATERPILLAR INC | CAT | 7,817 | $2.8M | 0.12% |
| 90 | ELI LILLY & CO | LLY | 3,584 | $2.8M | 0.12% |
| 91 | HOME DEPOT INC | HD | 7,005 | $2.7M | 0.12% |
| 92 | ISHARES TR | 46435G441 | 58,850 | $2.7M | 0.12% |
| 93 | ILLUMINA INC | ILMN | 20,287 | $2.7M | 0.12% |
| 94 | MCDONALDS CORP | MCD | 8,837 | $2.6M | 0.11% |
| 95 | MASTERCARD INCORPORATED | MA | 4,842 | $2.5M | 0.11% |
| 96 | ISHARES TR | 464287234 | 60,561 | $2.5M | 0.11% |
| 97 | NUCOR CORP | NUE | 21,477 | $2.5M | 0.11% |
| 98 | SYSCO CORP | SYY | 32,339 | $2.5M | 0.11% |
| 99 | ISHARES TR | 46435G425 | 18,398 | $2.4M | 0.10% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 9,108 | $2.3M | 0.10% |
| 101 | ISHARES TR | 464287168 | 17,566 | $2.3M | 0.10% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 10,760 | $2.3M | 0.10% |
| 103 | COLGATE PALMOLIVE CO | CL | 24,755 | $2.3M | 0.10% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 4,202 | $2.2M | 0.10% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 29,187 | $2.2M | 0.09% |
| 106 | ISHARES TR | 46436E866 | 91,313 | $2.1M | 0.09% |
| 107 | ISHARES TR | 46435U432 | 77,200 | $2.1M | 0.09% |
| 108 | MORGAN STANLEY | MS-PQ | 16,298 | $2.0M | 0.09% |
| 109 | ISHARES TR | 464287200 | 3,411 | $2.0M | 0.09% |
| 110 | ISHARES TR | 46436E858 | 87,847 | $2.0M | 0.09% |
| 111 | NETFLIX INC | NFLX | 2,198 | $2.0M | 0.09% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 11,342 | $2.0M | 0.09% |
| 113 | ISHARES GOLD TR | IAU | 38,147 | $1.9M | 0.08% |
| 114 | BROADCOM INC | AVGO | 7,942 | $1.8M | 0.08% |
| 115 | BRINKER INTL INC | 109641100 | 13,396 | $1.8M | 0.08% |
| 116 | ADOBE INC | ADBE | 3,896 | $1.7M | 0.08% |
| 117 | CINTAS CORP | CTAS | 9,220 | $1.7M | 0.07% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 7,544 | $1.7M | 0.07% |
| 119 | PFIZER INC | PFE | 62,501 | $1.7M | 0.07% |
| 120 | BANK AMERICA CORP | 060505104 | 37,683 | $1.7M | 0.07% |
| 121 | RTX CORPORATION | RTX | 14,227 | $1.6M | 0.07% |
| 122 | KENVUE INC | KVUE | 76,956 | $1.6M | 0.07% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 12,488 | $1.6M | 0.07% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,355 | $1.6M | 0.07% |
| 125 | INVESCO QQQ TR | IVZ | 3,027 | $1.5M | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908744 | 9,047 | $1.5M | 0.07% |
| 127 | CONOCOPHILLIPS | COP | 15,397 | $1.5M | 0.07% |
| 128 | PERSONALIS INC | PSNL | 262,608 | $1.5M | 0.07% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 5,062 | $1.5M | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908512 | 9,040 | $1.5M | 0.06% |
| 131 | SERVICE CORP INTL | 817565104 | 18,314 | $1.5M | 0.06% |
| 132 | MASCO CORP | MAS | 20,071 | $1.5M | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908751 | 5,935 | $1.4M | 0.06% |
| 134 | ISHARES TR | 464287804 | 12,078 | $1.4M | 0.06% |
| 135 | ISHARES TR | 46436E841 | 61,495 | $1.4M | 0.06% |
| 136 | ORACLE CORP | ORCL-PD | 8,180 | $1.4M | 0.06% |
| 137 | ISHARES TR | 464287226 | 13,833 | $1.3M | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 5,754 | $1.3M | 0.06% |
| 139 | CISCO SYS INC | CSCO | 21,944 | $1.3M | 0.06% |
| 140 | GILEAD SCIENCES INC | GILD | 13,086 | $1.2M | 0.05% |
| 141 | ACCENTURE PLC IRELAND | ACN | 3,417 | $1.2M | 0.05% |
| 142 | COUPANG INC | CPNG | 52,340 | $1.2M | 0.05% |
| 143 | DBX ETF TR | 23306X407 | 36,000 | $1.1M | 0.05% |
| 144 | THE CIGNA GROUP | 125523100 | 4,057 | $1.1M | 0.05% |
| 145 | HERSHEY CO | HSY | 6,596 | $1.1M | 0.05% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,732 | $1.1M | 0.05% |
| 147 | ISHARES TR | 46436E163 | 42,354 | $1.1M | 0.05% |
| 148 | ISHARES TR | 464287507 | 16,665 | $1.0M | 0.05% |
| 149 | SHELL PLC | RYDAF | 16,149 | $1.0M | 0.04% |
| 150 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $941,240 | 0.04% |
| 151 | CSX CORP | CSX | 29,103 | $939,154 | 0.04% |
| 152 | ISHARES TR | 464287630 | 5,685 | $933,307 | 0.04% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 2,711 | $927,596 | 0.04% |
| 154 | ISHARES INC | 46434G863 | 27,653 | $923,949 | 0.04% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 16,118 | $906,477 | 0.04% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 31,121 | $876,057 | 0.04% |
| 157 | INTUIT | INTU | 1,390 | $873,615 | 0.04% |
| 158 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,600 | $858,632 | 0.04% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,497 | $855,778 | 0.04% |
| 160 | ISHARES TR | 46436E825 | 39,178 | $835,522 | 0.04% |
| 161 | ISHARES TR | 46436E833 | 37,949 | $831,220 | 0.04% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,330 | $828,721 | 0.04% |
| 163 | COMCAST CORP NEW | CCZ | 21,113 | $792,371 | 0.03% |
| 164 | BECTON DICKINSON & CO | BDX | 3,488 | $791,323 | 0.03% |
| 165 | LOWES COS INC | 548661107 | 3,137 | $774,212 | 0.03% |
| 166 | TESLA INC | TSLA | 1,913 | $772,546 | 0.03% |
| 167 | FEDEX CORP | FDX | 2,714 | $767,275 | 0.03% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 6,053 | $763,284 | 0.03% |
| 169 | 3M CO | MMM | 5,854 | $755,712 | 0.03% |
| 170 | FRANCO NEV CORP | FNV | 6,422 | $755,163 | 0.03% |
| 171 | ISHARES TR | 46435U168 | 32,240 | $747,968 | 0.03% |
| 172 | PROSHARES TR | 74348A467 | 7,430 | $739,657 | 0.03% |
| 173 | AMGEN INC | AMGN | 2,821 | $735,266 | 0.03% |
| 174 | GENERAL MLS INC | 370334104 | 11,311 | $721,303 | 0.03% |
| 175 | ISHARES TR | 464288513 | 8,949 | $703,839 | 0.03% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 5,740 | $698,558 | 0.03% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 1,725 | $694,658 | 0.03% |
| 178 | EASTERN BANKSHARES INC | EBC | 39,988 | $689,793 | 0.03% |
| 179 | FORTINET INC | FTNT | 7,150 | $675,532 | 0.03% |
| 180 | LINDE PLC | LIN | 1,598 | $669,035 | 0.03% |
| 181 | KIMBERLY-CLARK CORP | KMB | 4,939 | $653,233 | 0.03% |
| 182 | DARDEN RESTAURANTS INC | DRI | 3,406 | $635,867 | 0.03% |
| 183 | AMERICAN EXPRESS CO | AXP | 2,133 | $633,054 | 0.03% |
| 184 | ISHARES TR | 46436E593 | 32,925 | $631,927 | 0.03% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $630,769 | 0.03% |
| 186 | STARBUCKS CORP | SBUX | 6,761 | $616,942 | 0.03% |
| 187 | DEERE & CO | DE | 1,419 | $603,530 | 0.03% |
| 188 | ISHARES TR | 46436E460 | 30,323 | $600,396 | 0.03% |
| 189 | DISNEY WALT CO | 254687106 | 5,349 | $598,286 | 0.03% |
| 190 | SALESFORCE INC | CRM | 1,768 | $591,803 | 0.03% |
| 191 | ASTRAZENECA PLC | AZN | 8,907 | $583,587 | 0.03% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 1,144 | $578,704 | 0.03% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 7,474 | $577,516 | 0.03% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 7,974 | $571,657 | 0.03% |
| 195 | BROWN FORMAN CORP | BF-B | 15,000 | $568,748 | 0.02% |
| 196 | CACI INTL INC | 127190304 | 1,400 | $565,684 | 0.02% |
| 197 | ISHARES TR | 46436E544 | 13,600 | $559,394 | 0.02% |
| 198 | ISHARES TR | 464287465 | 7,376 | $557,666 | 0.02% |
| 199 | MONDELEZ INTL INC | 609207105 | 9,205 | $554,141 | 0.02% |
| 200 | NOVO-NORDISK A S | NONOF | 6,396 | $550,184 | 0.02% |
| 201 | SHOPIFY INC | SHOP | 4,949 | $526,228 | 0.02% |
| 202 | BROWN & BROWN INC | BRO | 5,153 | $525,710 | 0.02% |
| 203 | SCHLUMBERGER LTD | SLB | 13,225 | $510,711 | 0.02% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 2,166 | $508,361 | 0.02% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 2,391 | $502,780 | 0.02% |
| 206 | MOODYS CORP | MCO | 1,053 | $498,459 | 0.02% |
| 207 | TEXAS INSTRS INC | 882508104 | 2,645 | $495,964 | 0.02% |
| 208 | ISHARES TR | 464287655 | 2,223 | $491,195 | 0.02% |
| 209 | NEOGENOMICS INC | NEO | 29,454 | $485,402 | 0.02% |
| 210 | UDR INC | UDR | 11,099 | $481,808 | 0.02% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 11,735 | $469,283 | 0.02% |
| 212 | CORNING INC | GLW | 9,768 | $464,176 | 0.02% |
| 213 | NIKE INC | NKE | 6,079 | $462,430 | 0.02% |
| 214 | APPLIED MATLS INC | 038222105 | 2,801 | $455,527 | 0.02% |
| 215 | PALO ALTO NETWORKS INC | PANW | 2,452 | $446,166 | 0.02% |
| 216 | TRAVELERS COMPANIES INC | TRV | 1,831 | $441,070 | 0.02% |
| 217 | STATE STR CORP | STT-PG | 4,477 | $439,418 | 0.02% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 5,750 | $434,873 | 0.02% |
| 219 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $430,867 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524797 | 15,621 | $426,766 | 0.02% |
| 221 | ZOETIS INC | ZTS | 2,594 | $422,641 | 0.02% |
| 222 | AVERY DENNISON CORP | AVY | 2,236 | $418,423 | 0.02% |
| 223 | INTEL CORP | INTC | 20,817 | $417,381 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,325 | $415,404 | 0.02% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 3,891 | $407,427 | 0.02% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 5,852 | $400,775 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y407 | 1,757 | $394,183 | 0.02% |
| 228 | VANECK ETF TRUST | 92189F502 | 3,820 | $377,055 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908652 | 1,956 | $371,536 | 0.02% |
| 230 | ALTRIA GROUP INC | MO | 6,780 | $361,442 | 0.02% |
| 231 | AKAMAI TECHNOLOGIES INC | AKAM | 3,775 | $361,079 | 0.02% |
| 232 | EQUITY RESIDENTIAL | EQR | 4,979 | $357,294 | 0.02% |
| 233 | HONEYWELL INTL INC | 438516106 | 1,562 | $352,841 | 0.02% |
| 234 | IRON MTN INC DEL | 46284V101 | 3,279 | $347,001 | 0.02% |
| 235 | DIAGEO PLC | DGEAF | 2,709 | $344,396 | 0.02% |
| 236 | DORCHESTER MINERALS LP | DMLP | 10,257 | $341,866 | 0.01% |
| 237 | DUPONT DE NEMOURS INC | DD | 4,457 | $339,847 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908538 | 1,325 | $336,219 | 0.01% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 29,050 | $336,109 | 0.01% |
| 240 | BROWN FORMAN CORP | BF-B | 8,750 | $334,307 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 2,418 | $332,645 | 0.01% |
| 242 | COPART INC | CPRT | 5,724 | $328,501 | 0.01% |
| 243 | KLA CORP | KLAC | 518 | $326,403 | 0.01% |
| 244 | MARKEL GROUP INC | MKL | 189 | $326,258 | 0.01% |
| 245 | ISHARES TR | 46436E528 | 13,740 | $318,081 | 0.01% |
| 246 | CUMMINS INC | CMI | 910 | $317,226 | 0.01% |
| 247 | ISHARES TR | 464287499 | 3,516 | $310,815 | 0.01% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,750 | $305,760 | 0.01% |
| 249 | SHERWIN WILLIAMS CO | SHW | 899 | $305,598 | 0.01% |
| 250 | QUALCOMM INC | QCOM | 1,952 | $299,867 | 0.01% |
| 251 | ROSS STORES INC | ROST | 1,967 | $297,549 | 0.01% |
| 252 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $291,289 | 0.01% |
| 253 | UGI CORP NEW | 902681105 | 10,000 | $286,050 | 0.01% |
| 254 | ISHARES BITCOIN TRUST ETF | IBIT | 5,378 | $285,303 | 0.01% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 3,048 | $282,428 | 0.01% |
| 256 | VANGUARD WORLD FD | 92204A702 | 450 | $279,810 | 0.01% |
| 257 | PAYPAL HLDGS INC | PYPL | 3,271 | $279,180 | 0.01% |
| 258 | DELL TECHNOLOGIES INC | DELL | 2,366 | $272,658 | 0.01% |
| 259 | ASML HOLDING N V | ASMLF | 389 | $269,609 | 0.01% |
| 260 | XYLEM INC | XYL | 2,309 | $267,891 | 0.01% |
| 261 | VERALTO CORP | VLTO | 2,620 | $267,136 | 0.01% |
| 262 | OTIS WORLDWIDE CORP | OTIS | 2,852 | $264,124 | 0.01% |
| 263 | DOVER CORP | DOV | 1,404 | $263,391 | 0.01% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,466 | $261,076 | 0.01% |
| 265 | NUTRIEN LTD | NTR | 5,720 | $259,059 | 0.01% |
| 266 | BP PLC | BPPFF | 8,734 | $258,178 | 0.01% |
| 267 | EQUIFAX INC | EFX | 1,000 | $254,850 | 0.01% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 2,846 | $254,205 | 0.01% |
| 269 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $253,630 | 0.01% |
| 270 | HCA HEALTHCARE INC | HCA | 838 | $251,526 | 0.01% |
| 271 | SEMPRA | SREA | 2,772 | $244,879 | 0.01% |
| 272 | CLOROX CO DEL | CLX | 1,500 | $243,615 | 0.01% |
| 273 | VALHI INC NEW | 918905209 | 10,000 | $233,900 | 0.01% |
| 274 | CANADIAN NATL RY CO | 136375102 | 2,300 | $233,473 | 0.01% |
| 275 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,171 | $216,062 | 0.01% |
| 276 | AFLAC INC | AFL | 2,000 | $206,880 | 0.01% |
| 277 | RANGE RES CORP | RRC | 5,700 | $205,086 | 0.01% |
| 278 | EBAY INC. | EBAY | 3,300 | $204,435 | 0.01% |
| 279 | MICROSTRATEGY INC | STRK | 700 | $202,734 | 0.01% |
| 280 | HEALTHPEAK PROPERTIES INC | DOC | 10,000 | $202,700 | 0.01% |
| 281 | ISHARES TR | 464287622 | 623 | $200,706 | 0.01% |
| 282 | ISHARES TR | 464288224 | 15,765 | $179,406 | 0.01% |
| 283 | SKEENA RES LTD NEW | 83056P715 | 11,040 | $96,269 | 0.00% |