13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001079112-25-000003
Total Value
$2.24B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,970,170 | $119.5M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 286,079 | $107.4M | 4.79% |
| 3 | APPLE INC | AAPL | 448,414 | $99.6M | 4.44% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,089 | $97.5M | 4.35% |
| 5 | ALPHABET INC | GOOG | 571,895 | $88.4M | 3.94% |
| 6 | VISA INC | V | 177,319 | $62.1M | 2.77% |
| 7 | WATSCO INC | WSO-B | 114,824 | $58.4M | 2.60% |
| 8 | META PLATFORMS INC | META | 95,403 | $55.0M | 2.45% |
| 9 | TJX COS INC NEW | 872540109 | 450,788 | $54.9M | 2.45% |
| 10 | S&P GLOBAL INC | SPGI | 103,794 | $52.7M | 2.35% |
| 11 | NVIDIA CORPORATION | NVDA | 481,443 | $52.2M | 2.33% |
| 12 | AMPHENOL CORP NEW | 032095101 | 678,683 | $44.6M | 1.99% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,575 | $43.8M | 1.95% |
| 14 | ECOLAB INC | ECL | 169,534 | $43.1M | 1.92% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 196,801 | $42.8M | 1.91% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 81,213 | $39.5M | 1.76% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 78,809 | $39.2M | 1.75% |
| 18 | DANAHER CORPORATION | 235851102 | 189,324 | $38.9M | 1.73% |
| 19 | STRYKER CORPORATION | SYK | 97,132 | $36.2M | 1.62% |
| 20 | WALMART INC | WMT | 357,931 | $31.5M | 1.40% |
| 21 | MERCADOLIBRE INC | MELI | 16,146 | $31.5M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908363 | 58,622 | $30.1M | 1.34% |
| 23 | TE CONNECTIVITY PLC | TEL | 212,119 | $30.0M | 1.34% |
| 24 | SPDR S&P 500 ETF TR | SPY | 53,323 | $29.9M | 1.33% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 199,907 | $29.5M | 1.31% |
| 26 | CHUBB LIMITED | CB | 97,107 | $29.4M | 1.31% |
| 27 | ISHARES TR | 46435GAA0 | 1,194,473 | $28.9M | 1.29% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 91,842 | $28.2M | 1.26% |
| 29 | AMAZON COM INC | AMZN | 140,331 | $26.7M | 1.19% |
| 30 | TRANSDIGM GROUP INC | TDG | 18,449 | $25.5M | 1.14% |
| 31 | MCCORMICK & CO INC | MKC-V | 309,451 | $25.5M | 1.14% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 148,643 | $25.3M | 1.13% |
| 33 | ISHARES TR | 46434VBD1 | 989,283 | $24.9M | 1.11% |
| 34 | ISHARES TR | 46435UAA9 | 1,005,030 | $24.3M | 1.08% |
| 35 | ISHARES TR | 46435U515 | 955,817 | $24.1M | 1.08% |
| 36 | CHEVRON CORP NEW | CVX | 134,618 | $22.5M | 1.00% |
| 37 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,468 | $21.8M | 0.97% |
| 38 | SERVICENOW INC | NOW | 26,100 | $20.8M | 0.93% |
| 39 | IDEXX LABS INC | 45168D104 | 47,882 | $20.1M | 0.90% |
| 40 | ISHARES TR | 46435G516 | 220,150 | $18.0M | 0.80% |
| 41 | UBER TECHNOLOGIES INC | UBER | 237,637 | $17.3M | 0.77% |
| 42 | ISHARES TR | 46436E205 | 747,461 | $17.3M | 0.77% |
| 43 | SYNOPSYS INC | SNPS | 39,887 | $17.1M | 0.76% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 26,688 | $16.9M | 0.75% |
| 45 | EXXON MOBIL CORP | XOM | 137,645 | $16.4M | 0.73% |
| 46 | GE AEROSPACE | 369604301 | 64,756 | $13.0M | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 133,036 | $12.4M | 0.55% |
| 48 | JOHNSON & JOHNSON | JNJ | 74,439 | $12.3M | 0.55% |
| 49 | ISHARES TR | 46436E726 | 562,248 | $12.2M | 0.54% |
| 50 | ISHARES TR | 46432F834 | 166,010 | $11.6M | 0.52% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 0.50% |
| 52 | PIMCO ETF TR | 72201R833 | 99,243 | $10.0M | 0.45% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 9,904 | $9.4M | 0.42% |
| 54 | ANSYS INC | 03662Q105 | 29,409 | $9.3M | 0.41% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 37,657 | $9.2M | 0.41% |
| 56 | ISHARES TR | 46435U325 | 332,915 | $8.4M | 0.38% |
| 57 | TERRENO RLTY CORP | 88146M101 | 124,185 | $7.9M | 0.35% |
| 58 | PIMCO ETF TR | 72201R718 | 77,040 | $7.4M | 0.33% |
| 59 | ALPHABET INC | GOOG | 43,752 | $6.8M | 0.30% |
| 60 | BLACKSTONE INC | BX | 44,328 | $6.2M | 0.28% |
| 61 | ABBVIE INC | ABBV | 28,503 | $6.0M | 0.27% |
| 62 | SPDR GOLD TR | GLD | 20,720 | $6.0M | 0.27% |
| 63 | ABBOTT LABS | ABLZF | 42,147 | $5.6M | 0.25% |
| 64 | PEPSICO INC | PEP | 35,660 | $5.3M | 0.24% |
| 65 | JANUS DETROIT STR TR | 47103U886 | 106,976 | $5.3M | 0.23% |
| 66 | COCA COLA CO | KO | 71,406 | $5.2M | 0.23% |
| 67 | ISHARES TR | 46436E486 | 241,900 | $5.0M | 0.22% |
| 68 | ISHARES TR | 464287663 | 54,270 | $5.0M | 0.22% |
| 69 | GE VERNOVA INC | GEV | 15,968 | $4.9M | 0.22% |
| 70 | NEBIUS GROUP N.V. | NBIS | 230,030 | $4.9M | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908769 | 17,493 | $4.8M | 0.21% |
| 72 | ISHARES TR | 46435U259 | 181,686 | $4.6M | 0.21% |
| 73 | ISHARES TR | 46435U283 | 176,600 | $4.5M | 0.20% |
| 74 | EATON CORP PLC | ETN | 15,401 | $4.2M | 0.19% |
| 75 | PAYCHEX INC | PAYX | 26,010 | $4.0M | 0.18% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,587 | $3.7M | 0.17% |
| 77 | MASTERCARD INCORPORATED | MA | 6,527 | $3.6M | 0.16% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,719 | $3.5M | 0.16% |
| 79 | ISHARES TR | 46434V878 | 68,735 | $3.5M | 0.16% |
| 80 | MERCK & CO INC | MRK | 38,463 | $3.5M | 0.16% |
| 81 | ISHARES TR | 46436E858 | 145,368 | $3.3M | 0.15% |
| 82 | ISHARES TR | 464287614 | 8,969 | $3.2M | 0.14% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 12,708 | $3.2M | 0.14% |
| 84 | INDEPENDENT BK CORP MASS | 453836108 | 49,800 | $3.1M | 0.14% |
| 85 | FISERV INC | FISV | 13,874 | $3.1M | 0.14% |
| 86 | HOME DEPOT INC | HD | 8,018 | $2.9M | 0.13% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 11,982 | $2.9M | 0.13% |
| 88 | ISHARES GOLD TR | IAU | 93,780 | $2.9M | 0.13% |
| 89 | ISHARES TR | 46436E825 | 132,066 | $2.9M | 0.13% |
| 90 | EMERSON ELEC CO | EMR | 26,184 | $2.9M | 0.13% |
| 91 | ELI LILLY & CO | LLY | 3,408 | $2.8M | 0.13% |
| 92 | MCDONALDS CORP | MCD | 8,763 | $2.7M | 0.12% |
| 93 | RTX CORPORATION | RTX | 20,562 | $2.7M | 0.12% |
| 94 | CATERPILLAR INC | CAT | 7,817 | $2.6M | 0.11% |
| 95 | ISHARES TR | 46436E833 | 114,663 | $2.6M | 0.11% |
| 96 | NUCOR CORP | NUE | 20,867 | $2.5M | 0.11% |
| 97 | ISHARES TR | 46436E866 | 106,747 | $2.5M | 0.11% |
| 98 | ISHARES TR | 46436E163 | 98,654 | $2.5M | 0.11% |
| 99 | ISHARES TR | 46436E593 | 124,700 | $2.5M | 0.11% |
| 100 | SYSCO CORP | SYY | 32,194 | $2.4M | 0.11% |
| 101 | COLGATE PALMOLIVE CO | CL | 25,602 | $2.4M | 0.11% |
| 102 | ISHARES GOLD TR | IAU | 39,770 | $2.3M | 0.10% |
| 103 | UNION PAC CORP | UNP | 9,918 | $2.3M | 0.10% |
| 104 | ISHARES TR | 464287168 | 17,314 | $2.3M | 0.10% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 8,964 | $2.2M | 0.10% |
| 106 | CISCO SYS INC | CSCO | 35,790 | $2.2M | 0.10% |
| 107 | ISHARES TR | 46435U432 | 82,200 | $2.2M | 0.10% |
| 108 | ISHARES TR | 46436E841 | 96,951 | $2.2M | 0.10% |
| 109 | NETFLIX INC | NFLX | 2,288 | $2.1M | 0.10% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 16,488 | $2.1M | 0.09% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 29,120 | $2.1M | 0.09% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 4,184 | $2.1M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908629 | 7,800 | $2.0M | 0.09% |
| 114 | BRINKER INTL INC | 109641100 | 13,196 | $2.0M | 0.09% |
| 115 | ISHARES TR | 464287200 | 3,436 | $1.9M | 0.09% |
| 116 | MORGAN STANLEY | MS-PQ | 16,298 | $1.9M | 0.08% |
| 117 | CINTAS CORP | CTAS | 9,220 | $1.9M | 0.08% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 11,248 | $1.9M | 0.08% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,267 | $1.8M | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908751 | 7,635 | $1.7M | 0.08% |
| 121 | ISHARES TR | 464287234 | 37,906 | $1.7M | 0.07% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,393 | $1.6M | 0.07% |
| 123 | ISHARES TR | 46436E460 | 79,340 | $1.6M | 0.07% |
| 124 | CONOCOPHILLIPS | COP | 15,301 | $1.6M | 0.07% |
| 125 | THE CIGNA GROUP | 125523100 | 4,856 | $1.6M | 0.07% |
| 126 | BANK AMERICA CORP | 060505104 | 37,668 | $1.6M | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908744 | 9,047 | $1.6M | 0.07% |
| 128 | ILLUMINA INC | ILMN | 19,682 | $1.6M | 0.07% |
| 129 | SERVICE CORP INTL | 817565104 | 18,314 | $1.5M | 0.07% |
| 130 | ACCENTURE PLC IRELAND | ACN | 4,669 | $1.5M | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908512 | 9,040 | $1.5M | 0.06% |
| 132 | INVESCO QQQ TR | IVZ | 3,027 | $1.4M | 0.06% |
| 133 | ISHARES TR | 464287226 | 13,949 | $1.4M | 0.06% |
| 134 | MASCO CORP | MAS | 19,671 | $1.4M | 0.06% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 4,447 | $1.3M | 0.06% |
| 136 | ISHARES TR | 464287804 | 12,078 | $1.3M | 0.06% |
| 137 | ADOBE INC | ADBE | 3,282 | $1.3M | 0.06% |
| 138 | BROADCOM INC | AVGO | 7,450 | $1.2M | 0.06% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $1.2M | 0.06% |
| 140 | GILEAD SCIENCES INC | GILD | 11,065 | $1.2M | 0.06% |
| 141 | PFIZER INC | PFE | 48,283 | $1.2M | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 5,657 | $1.2M | 0.05% |
| 143 | COUPANG INC | CPNG | 52,340 | $1.1M | 0.05% |
| 144 | SHELL PLC | RYDAF | 15,549 | $1.1M | 0.05% |
| 145 | HERSHEY CO | HSY | 6,596 | $1.1M | 0.05% |
| 146 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $1.1M | 0.05% |
| 147 | ORACLE CORP | ORCL-PD | 7,711 | $1.1M | 0.05% |
| 148 | FRANCO NEV CORP | FNV | 6,422 | $1.0M | 0.05% |
| 149 | PERSONALIS INC | PSNL | 282,808 | $992,657 | 0.04% |
| 150 | ISHARES TR | 464287507 | 16,665 | $972,403 | 0.04% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,975 | $957,520 | 0.04% |
| 152 | SALESFORCE INC | CRM | 3,464 | $929,600 | 0.04% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 2,611 | $920,587 | 0.04% |
| 154 | AMGEN INC | AMGN | 2,943 | $916,892 | 0.04% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 30,896 | $904,635 | 0.04% |
| 156 | STARBUCKS CORP | SBUX | 8,873 | $870,353 | 0.04% |
| 157 | 3M CO | MMM | 5,854 | $859,740 | 0.04% |
| 158 | ISHARES TR | 464287630 | 5,685 | $858,322 | 0.04% |
| 159 | INTUIT | INTU | 1,396 | $857,131 | 0.04% |
| 160 | CSX CORP | CSX | 29,037 | $854,559 | 0.04% |
| 161 | KIMBERLY-CLARK CORP | KMB | 5,891 | $844,999 | 0.04% |
| 162 | TEXAS INSTRS INC | 882508104 | 4,645 | $834,707 | 0.04% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,319 | $829,495 | 0.04% |
| 164 | ISHARES BITCOIN TRUST ETF | IBIT | 17,458 | $817,209 | 0.04% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 5,097 | $815,928 | 0.04% |
| 166 | HONEYWELL INTL INC | 438516106 | 3,830 | $811,003 | 0.04% |
| 167 | BECTON DICKINSON & CO | BDX | 3,510 | $804,001 | 0.04% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,497 | $800,578 | 0.04% |
| 169 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,600 | $755,972 | 0.03% |
| 170 | DARDEN RESTAURANTS INC | DRI | 3,608 | $749,599 | 0.03% |
| 171 | ISHARES TR | 46435U168 | 32,240 | $749,258 | 0.03% |
| 172 | YUM BRANDS INC | YUM | 4,716 | $742,110 | 0.03% |
| 173 | LOWES COS INC | 548661107 | 3,035 | $707,854 | 0.03% |
| 174 | ISHARES TR | 464288513 | 8,949 | $705,987 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 9,739 | $690,398 | 0.03% |
| 176 | FORTINET INC | FTNT | 7,150 | $688,259 | 0.03% |
| 177 | DEERE & CO | DE | 1,419 | $668,307 | 0.03% |
| 178 | COMCAST CORP NEW | CCZ | 18,057 | $666,304 | 0.03% |
| 179 | EASTERN BANKSHARES INC | EBC | 39,988 | $655,804 | 0.03% |
| 180 | BROWN & BROWN INC | BRO | 5,196 | $646,383 | 0.03% |
| 181 | LINDE PLC | LIN | 1,371 | $638,393 | 0.03% |
| 182 | FEDEX CORP | FDX | 2,564 | $628,591 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $624,842 | 0.03% |
| 184 | PROSHARES TR | 74348A467 | 6,048 | $620,800 | 0.03% |
| 185 | GENERAL MLS INC | 370334104 | 9,800 | $585,942 | 0.03% |
| 186 | AMERICAN EXPRESS CO | AXP | 2,126 | $572,001 | 0.03% |
| 187 | ISHARES INC | 46434G863 | 16,242 | $567,658 | 0.03% |
| 188 | NIKE INC | NKE | 8,774 | $560,484 | 0.02% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 5,047 | $555,120 | 0.02% |
| 190 | ISHARES TR | 46436E312 | 21,502 | $537,335 | 0.02% |
| 191 | PALO ALTO NETWORKS INC | PANW | 3,058 | $521,818 | 0.02% |
| 192 | ASTRAZENECA PLC | AZN | 7,000 | $514,500 | 0.02% |
| 193 | CACI INTL INC | 127190304 | 1,400 | $513,688 | 0.02% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 2,166 | $513,018 | 0.02% |
| 195 | SCHLUMBERGER LTD | SLB | 12,176 | $512,441 | 0.02% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $506,400 | 0.02% |
| 197 | BROWN FORMAN CORP | BF-B | 15,000 | $505,448 | 0.02% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 2,391 | $500,461 | 0.02% |
| 199 | MONDELEZ INTL INC | 609207105 | 7,273 | $497,140 | 0.02% |
| 200 | ISHARES TR | 464287465 | 6,031 | $492,877 | 0.02% |
| 201 | MOODYS CORP | MCO | 1,053 | $490,372 | 0.02% |
| 202 | DISNEY WALT CO | 254687106 | 4,950 | $488,565 | 0.02% |
| 203 | SHOPIFY INC | SHOP | 4,849 | $462,983 | 0.02% |
| 204 | TRAVELERS COMPANIES INC | TRV | 1,728 | $456,987 | 0.02% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 867 | $454,092 | 0.02% |
| 206 | CORNING INC | GLW | 9,768 | $447,180 | 0.02% |
| 207 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $439,137 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524797 | 15,332 | $428,683 | 0.02% |
| 209 | ISHARES TR | 464287655 | 2,140 | $426,909 | 0.02% |
| 210 | APPLIED MATLS INC | 038222105 | 2,794 | $405,466 | 0.02% |
| 211 | AVERY DENNISON CORP | AVY | 2,236 | $397,941 | 0.02% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 8,673 | $393,408 | 0.02% |
| 213 | ALTRIA GROUP INC | MO | 6,162 | $376,129 | 0.02% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 3,400 | $374,306 | 0.02% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 5,778 | $366,326 | 0.02% |
| 216 | EQUITY RESIDENTIAL | EQR | 4,979 | $359,845 | 0.02% |
| 217 | MARKEL GROUP INC | MKL | 189 | $353,357 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 2,418 | $353,053 | 0.02% |
| 219 | DUPONT DE NEMOURS INC | DD | 4,542 | $339,197 | 0.02% |
| 220 | ZOETIS INC | ZTS | 2,045 | $336,710 | 0.02% |
| 221 | VANECK ETF TRUST | 92189F502 | 3,320 | $335,646 | 0.01% |
| 222 | UGI CORP NEW | 902681105 | 10,000 | $334,450 | 0.01% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,750 | $332,865 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y407 | 1,672 | $330,154 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908652 | 1,906 | $328,272 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908538 | 1,325 | $324,148 | 0.01% |
| 227 | COPART INC | CPRT | 5,724 | $323,922 | 0.01% |
| 228 | QUALCOMM INC | QCOM | 2,077 | $319,048 | 0.01% |
| 229 | ISHARES TR | 46436E528 | 13,740 | $319,043 | 0.01% |
| 230 | KLA CORP | KLAC | 464 | $315,428 | 0.01% |
| 231 | SHERWIN WILLIAMS CO | SHW | 888 | $310,081 | 0.01% |
| 232 | DORCHESTER MINERALS LP | DMLP | 10,257 | $308,531 | 0.01% |
| 233 | ISHARES TR | 464287499 | 3,516 | $299,107 | 0.01% |
| 234 | BROWN FORMAN CORP | BF-B | 8,750 | $298,957 | 0.01% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 2,852 | $294,327 | 0.01% |
| 236 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $293,725 | 0.01% |
| 237 | BP PLC | BPPFF | 8,673 | $293,061 | 0.01% |
| 238 | HCA HEALTHCARE INC | HCA | 838 | $289,571 | 0.01% |
| 239 | NUTRIEN LTD | NTR | 5,720 | $287,230 | 0.01% |
| 240 | NOVO-NORDISK A S | NONOF | 4,045 | $285,507 | 0.01% |
| 241 | CUMMINS INC | CMI | 910 | $285,231 | 0.01% |
| 242 | LIBERTY MEDIA CORP DEL | FWONB | 3,048 | $274,351 | 0.01% |
| 243 | NEOGENOMICS INC | NEO | 28,121 | $266,869 | 0.01% |
| 244 | DIAGEO PLC | DGEAF | 2,409 | $256,342 | 0.01% |
| 245 | AKAMAI TECHNOLOGIES INC | AKAM | 3,175 | $255,588 | 0.01% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 2,530 | $255,227 | 0.01% |
| 247 | ROSS STORES INC | ROST | 1,974 | $252,258 | 0.01% |
| 248 | VANECK ETF TRUST | 92189F106 | 5,468 | $251,354 | 0.01% |
| 249 | DOVER CORP | DOV | 1,404 | $246,655 | 0.01% |
| 250 | VANGUARD WORLD FD | 92204A702 | 450 | $244,071 | 0.01% |
| 251 | EQUIFAX INC | EFX | 1,000 | $243,560 | 0.01% |
| 252 | ASML HOLDING N V | ASMLF | 366 | $242,523 | 0.01% |
| 253 | STATE STR CORP | STT-PG | 2,640 | $236,360 | 0.01% |
| 254 | IRON MTN INC DEL | 46284V101 | 2,727 | $236,329 | 0.01% |
| 255 | RANGE RES CORP | RRC | 5,700 | $227,601 | 0.01% |
| 256 | PHILLIPS 66 | PSX | 1,841 | $227,327 | 0.01% |
| 257 | CANADIAN NATL RY CO | 136375102 | 2,300 | $224,158 | 0.01% |
| 258 | INTEL CORP | INTC | 9,870 | $224,148 | 0.01% |
| 259 | EBAY INC. | EBAY | 3,300 | $223,509 | 0.01% |
| 260 | SKEENA RES LTD NEW | 83056P715 | 22,080 | $222,788 | 0.01% |
| 261 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $221,928 | 0.01% |
| 262 | CLOROX CO DEL | CLX | 1,500 | $220,875 | 0.01% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,171 | $215,687 | 0.01% |
| 264 | MICROSTRATEGY INC | STRK | 710 | $204,672 | 0.01% |
| 265 | HEALTHPEAK PROPERTIES INC | DOC | 10,000 | $202,200 | 0.01% |
| 266 | ISHARES TR | 464288224 | 15,765 | $180,037 | 0.01% |
| 267 | VALHI INC NEW | 918905209 | 10,000 | $162,500 | 0.01% |