13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001079112-25-000006
Total Value
$2.45B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 289,689 | $144.1M | 5.87% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,978,324 | $133.0M | 5.42% |
| 3 | ALPHABET INC | GOOG | 592,215 | $104.4M | 4.25% |
| 4 | APPLE INC | AAPL | 498,516 | $102.3M | 4.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,421 | $88.1M | 3.59% |
| 6 | NVIDIA CORPORATION | NVDA | 483,998 | $76.5M | 3.12% |
| 7 | META PLATFORMS INC | META | 95,915 | $70.8M | 2.88% |
| 8 | AMPHENOL CORP NEW | 032095101 | 667,628 | $66.0M | 2.69% |
| 9 | VISA INC | V | 178,412 | $63.3M | 2.58% |
| 10 | S&P GLOBAL INC | SPGI | 102,421 | $54.0M | 2.20% |
| 11 | TJX COS INC NEW | 872540109 | 433,845 | $53.6M | 2.18% |
| 12 | AMAZON COM INC | AMZN | 232,323 | $51.0M | 2.08% |
| 13 | WATSCO INC | WSO-B | 110,429 | $48.8M | 1.99% |
| 14 | ECOLAB INC | ECL | 168,589 | $45.5M | 1.85% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 195,007 | $43.4M | 1.77% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 464,349 | $41.9M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908363 | 70,601 | $40.2M | 1.64% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 79,982 | $38.7M | 1.58% |
| 19 | STRYKER CORPORATION | SYK | 97,379 | $38.6M | 1.57% |
| 20 | MERCADOLIBRE INC | MELI | 13,845 | $36.2M | 1.47% |
| 21 | TE CONNECTIVITY PLC | TEL | 210,800 | $35.6M | 1.45% |
| 22 | WALMART INC | WMT | 360,211 | $35.2M | 1.43% |
| 23 | DANAHER CORPORATION | 235851102 | 175,508 | $34.7M | 1.41% |
| 24 | SPDR S&P 500 ETF TR | SPY | 52,812 | $32.7M | 1.33% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 75,177 | $30.5M | 1.24% |
| 26 | ISHARES TR | 46435GAA0 | 1,236,100 | $30.0M | 1.22% |
| 27 | TRANSDIGM GROUP INC | TDG | 19,172 | $29.2M | 1.19% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 91,320 | $28.3M | 1.15% |
| 29 | CHUBB LIMITED | CB | 96,749 | $28.1M | 1.15% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 198,655 | $27.6M | 1.13% |
| 31 | SERVICENOW INC | NOW | 26,306 | $27.0M | 1.10% |
| 32 | ISHARES TR | 46435U515 | 1,017,452 | $25.9M | 1.05% |
| 33 | ISHARES TR | 46435UAA9 | 1,056,059 | $25.6M | 1.04% |
| 34 | IDEXX LABS INC | 45168D104 | 47,100 | $25.3M | 1.03% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 158,127 | $25.2M | 1.03% |
| 36 | ISHARES TR | 46434VBD1 | 978,740 | $24.6M | 1.00% |
| 37 | MCCORMICK & CO INC | MKC-V | 308,242 | $23.4M | 0.95% |
| 38 | UBER TECHNOLOGIES INC | UBER | 243,613 | $22.7M | 0.93% |
| 39 | SYNOPSYS INC | SNPS | 40,042 | $20.5M | 0.84% |
| 40 | CHEVRON CORP NEW | CVX | 139,238 | $19.9M | 0.81% |
| 41 | ISHARES TR | 46435G516 | 217,800 | $19.4M | 0.79% |
| 42 | ISHARES TR | 46436E205 | 794,261 | $18.5M | 0.75% |
| 43 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,468 | $17.4M | 0.71% |
| 44 | EXXON MOBIL CORP | XOM | 156,667 | $16.9M | 0.69% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 31,795 | $16.7M | 0.68% |
| 46 | GE AEROSPACE | 369604301 | 64,708 | $16.7M | 0.68% |
| 47 | ISHARES TR | 46436E726 | 623,340 | $13.7M | 0.56% |
| 48 | NEBIUS GROUP N.V. | NBIS | 230,030 | $12.7M | 0.52% |
| 49 | ISHARES TR | 46432F834 | 160,671 | $12.4M | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 138,957 | $11.8M | 0.48% |
| 51 | JOHNSON & JOHNSON | JNJ | 70,052 | $10.7M | 0.44% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 35,994 | $10.4M | 0.43% |
| 53 | ANSYS INC | 03662Q105 | 28,668 | $10.1M | 0.41% |
| 54 | PIMCO ETF TR | 72201R833 | 96,330 | $9.7M | 0.39% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 9,748 | $9.6M | 0.39% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.5M | 0.39% |
| 57 | ISHARES TR | 46435U325 | 338,675 | $8.6M | 0.35% |
| 58 | ALPHABET INC | GOOG | 47,629 | $8.4M | 0.34% |
| 59 | GE VERNOVA INC | GEV | 15,948 | $8.4M | 0.34% |
| 60 | ISHARES GOLD TR | IAU | 230,535 | $7.6M | 0.31% |
| 61 | PIMCO ETF TR | 72201R718 | 77,974 | $7.5M | 0.30% |
| 62 | TERRENO RLTY CORP | 88146M101 | 129,126 | $7.3M | 0.30% |
| 63 | BLACKSTONE INC | BX | 46,073 | $6.9M | 0.28% |
| 64 | ISHARES TR | 46436E486 | 303,344 | $6.4M | 0.26% |
| 65 | SPDR GOLD TR | GLD | 20,863 | $6.4M | 0.26% |
| 66 | ABBOTT LABS | ABLZF | 42,338 | $5.8M | 0.23% |
| 67 | EATON CORP PLC | ETN | 14,997 | $5.4M | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908769 | 17,502 | $5.3M | 0.22% |
| 69 | ABBVIE INC | ABBV | 28,491 | $5.3M | 0.22% |
| 70 | ISHARES TR | 464287663 | 54,270 | $5.1M | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 17,076 | $5.0M | 0.21% |
| 72 | COCA COLA CO | KO | 69,929 | $5.0M | 0.20% |
| 73 | JANUS DETROIT STR TR | 47103U886 | 98,446 | $4.8M | 0.20% |
| 74 | ISHARES TR | 46435U259 | 188,806 | $4.8M | 0.20% |
| 75 | ISHARES TR | 46435U283 | 185,945 | $4.7M | 0.19% |
| 76 | PEPSICO INC | PEP | 31,681 | $4.2M | 0.17% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,587 | $3.9M | 0.16% |
| 78 | ACCENTURE PLC IRELAND | ACN | 12,746 | $3.8M | 0.16% |
| 79 | ISHARES TR | 464287614 | 8,882 | $3.8M | 0.15% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,149 | $3.8M | 0.15% |
| 81 | MASTERCARD INCORPORATED | MA | 6,632 | $3.7M | 0.15% |
| 82 | PAYCHEX INC | PAYX | 25,000 | $3.6M | 0.15% |
| 83 | ISHARES TR | 46436E858 | 157,661 | $3.6M | 0.15% |
| 84 | MERCK & CO INC | MRK | 45,090 | $3.6M | 0.15% |
| 85 | ISHARES TR | 46434V878 | 70,298 | $3.6M | 0.15% |
| 86 | EMERSON ELEC CO | EMR | 25,653 | $3.4M | 0.14% |
| 87 | INDEPENDENT BK CORP MASS | 453836108 | 49,800 | $3.2M | 0.13% |
| 88 | RTX CORPORATION | RTX | 21,442 | $3.1M | 0.13% |
| 89 | NETFLIX INC | NFLX | 2,287 | $3.1M | 0.12% |
| 90 | ISHARES TR | 46436E825 | 138,377 | $3.0M | 0.12% |
| 91 | HOME DEPOT INC | HD | 8,115 | $3.0M | 0.12% |
| 92 | ISHARES TR | 46436E833 | 124,988 | $2.8M | 0.11% |
| 93 | CATERPILLAR INC | CAT | 6,875 | $2.7M | 0.11% |
| 94 | ISHARES TR | 46436E866 | 112,620 | $2.6M | 0.11% |
| 95 | NUCOR CORP | NUE | 20,083 | $2.6M | 0.11% |
| 96 | MCDONALDS CORP | MCD | 8,837 | $2.6M | 0.11% |
| 97 | ISHARES TR | 46436E841 | 114,338 | $2.6M | 0.10% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 11,682 | $2.6M | 0.10% |
| 99 | CISCO SYS INC | CSCO | 36,220 | $2.5M | 0.10% |
| 100 | ISHARES GOLD TR | IAU | 39,970 | $2.5M | 0.10% |
| 101 | ISHARES TR | 46436E593 | 125,243 | $2.5M | 0.10% |
| 102 | ELI LILLY & CO | LLY | 3,175 | $2.5M | 0.10% |
| 103 | FISERV INC | FISV | 13,941 | $2.4M | 0.10% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 29,936 | $2.3M | 0.10% |
| 105 | ISHARES TR | 464287168 | 17,075 | $2.3M | 0.09% |
| 106 | MORGAN STANLEY | MS-PQ | 16,074 | $2.3M | 0.09% |
| 107 | COLGATE PALMOLIVE CO | CL | 24,902 | $2.3M | 0.09% |
| 108 | BRINKER INTL INC | 109641100 | 12,528 | $2.3M | 0.09% |
| 109 | SYSCO CORP | SYY | 29,349 | $2.2M | 0.09% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 16,488 | $2.2M | 0.09% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 8,799 | $2.2M | 0.09% |
| 112 | ISHARES TR | 46436E163 | 86,746 | $2.2M | 0.09% |
| 113 | ISHARES TR | 46435U432 | 81,020 | $2.2M | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908629 | 7,687 | $2.2M | 0.09% |
| 115 | UNION PAC CORP | UNP | 9,380 | $2.2M | 0.09% |
| 116 | ISHARES TR | 464287200 | 3,436 | $2.1M | 0.09% |
| 117 | BROADCOM INC | AVGO | 7,501 | $2.1M | 0.08% |
| 118 | CINTAS CORP | CTAS | 9,220 | $2.1M | 0.08% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 3,734 | $2.0M | 0.08% |
| 120 | THE CIGNA GROUP | 125523100 | 5,854 | $1.9M | 0.08% |
| 121 | ILLUMINA INC | ILMN | 20,022 | $1.9M | 0.08% |
| 122 | PERSONALIS INC | PSNL | 285,308 | $1.9M | 0.08% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 11,488 | $1.8M | 0.08% |
| 124 | ISHARES TR | 464287234 | 37,758 | $1.8M | 0.07% |
| 125 | BANK AMERICA CORP | 060505104 | 37,593 | $1.8M | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908751 | 7,447 | $1.8M | 0.07% |
| 127 | ISHARES TR | 46436E460 | 79,462 | $1.6M | 0.07% |
| 128 | INVESCO QQQ TR | IVZ | 2,939 | $1.6M | 0.07% |
| 129 | ORACLE CORP | ORCL-PD | 7,295 | $1.6M | 0.06% |
| 130 | COUPANG INC | CPNG | 52,240 | $1.6M | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908744 | 8,692 | $1.5M | 0.06% |
| 132 | ISHARES TR | 464287226 | 15,125 | $1.5M | 0.06% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,210 | $1.5M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908512 | 9,042 | $1.5M | 0.06% |
| 135 | SERVICE CORP INTL | 817565104 | 17,980 | $1.5M | 0.06% |
| 136 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $1.4M | 0.06% |
| 137 | CONOCOPHILLIPS | COP | 14,853 | $1.3M | 0.05% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 2,611 | $1.3M | 0.05% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $1.3M | 0.05% |
| 140 | ISHARES TR | 464287804 | 11,683 | $1.3M | 0.05% |
| 141 | EQUIFAX INC | EFX | 4,800 | $1.2M | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 4,906 | $1.2M | 0.05% |
| 143 | INTUIT | INTU | 1,574 | $1.2M | 0.05% |
| 144 | MASCO CORP | MAS | 19,071 | $1.2M | 0.05% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,507 | $1.2M | 0.05% |
| 146 | GILEAD SCIENCES INC | GILD | 11,065 | $1.2M | 0.05% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 4,298 | $1.2M | 0.05% |
| 148 | ADOBE INC | ADBE | 3,102 | $1.2M | 0.05% |
| 149 | HERSHEY CO | HSY | 7,096 | $1.2M | 0.05% |
| 150 | SHELL PLC | RYDAF | 15,549 | $1.1M | 0.04% |
| 151 | FRANCO NEV CORP | FNV | 6,422 | $1.1M | 0.04% |
| 152 | PFIZER INC | PFE | 42,913 | $1.0M | 0.04% |
| 153 | ISHARES TR | 464287507 | 16,665 | $1.0M | 0.04% |
| 154 | TEXAS INSTRS INC | 882508104 | 4,741 | $984,327 | 0.04% |
| 155 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,600 | $984,028 | 0.04% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 5,350 | $981,618 | 0.04% |
| 157 | ISHARES TR | 464288513 | 11,949 | $963,687 | 0.04% |
| 158 | SALESFORCE INC | CRM | 3,448 | $941,670 | 0.04% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,089 | $917,234 | 0.04% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 14,843 | $908,541 | 0.04% |
| 161 | ISHARES TR | 464287630 | 5,685 | $896,866 | 0.04% |
| 162 | 3M CO | MMM | 5,854 | $891,235 | 0.04% |
| 163 | INTEL CORP | INTC | 38,279 | $857,450 | 0.03% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,497 | $850,721 | 0.03% |
| 165 | STARBUCKS CORP | SBUX | 9,165 | $839,789 | 0.03% |
| 166 | ISHARES TR | 46436E312 | 32,890 | $831,624 | 0.03% |
| 167 | AMGEN INC | AMGN | 2,875 | $802,729 | 0.03% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 1,776 | $790,676 | 0.03% |
| 169 | DARDEN RESTAURANTS INC | DRI | 3,608 | $786,436 | 0.03% |
| 170 | HONEYWELL INTL INC | 438516106 | 3,364 | $783,409 | 0.03% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 29,940 | $769,159 | 0.03% |
| 172 | ISHARES TR | 46435U168 | 32,240 | $749,742 | 0.03% |
| 173 | KIMBERLY-CLARK CORP | KMB | 5,621 | $731,742 | 0.03% |
| 174 | GENERAL MLS INC | 370334104 | 14,050 | $727,931 | 0.03% |
| 175 | FORTINET INC | FTNT | 6,800 | $718,896 | 0.03% |
| 176 | CSX CORP | CSX | 21,887 | $714,173 | 0.03% |
| 177 | DEERE & CO | DE | 1,400 | $714,154 | 0.03% |
| 178 | AMERICAN EXPRESS CO | AXP | 2,216 | $706,860 | 0.03% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 10,094 | $700,726 | 0.03% |
| 180 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $684,756 | 0.03% |
| 181 | LINDE PLC | LIN | 1,430 | $670,928 | 0.03% |
| 182 | CACI INTL INC | 127190304 | 1,400 | $667,380 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $662,049 | 0.03% |
| 184 | YUM BRANDS INC | YUM | 4,340 | $643,102 | 0.03% |
| 185 | ISHARES INC | 46434G863 | 16,056 | $628,914 | 0.03% |
| 186 | DISNEY WALT CO | 254687106 | 4,950 | $613,850 | 0.03% |
| 187 | PALO ALTO NETWORKS INC | PANW | 2,952 | $604,098 | 0.02% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 2,384 | $598,003 | 0.02% |
| 189 | LOWES COS INC | 548661107 | 2,688 | $596,387 | 0.02% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 2,277 | $582,844 | 0.02% |
| 191 | BROWN & BROWN INC | BRO | 5,196 | $576,081 | 0.02% |
| 192 | COMCAST CORP NEW | CCZ | 16,047 | $572,718 | 0.02% |
| 193 | BECTON DICKINSON & CO | BDX | 3,285 | $565,842 | 0.02% |
| 194 | FEDEX CORP | FDX | 2,464 | $563,665 | 0.02% |
| 195 | SHOPIFY INC | SHOP | 4,799 | $553,565 | 0.02% |
| 196 | CORNING INC | GLW | 10,331 | $543,308 | 0.02% |
| 197 | MOODYS CORP | MCO | 1,053 | $528,175 | 0.02% |
| 198 | NIKE INC | NKE | 7,366 | $526,215 | 0.02% |
| 199 | ISHARES TR | 464287465 | 5,753 | $514,281 | 0.02% |
| 200 | APPLIED MATLS INC | 038222105 | 2,794 | $511,498 | 0.02% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 4,913 | $495,919 | 0.02% |
| 202 | ASTRAZENECA PLC | AZN | 7,046 | $492,375 | 0.02% |
| 203 | MONDELEZ INTL INC | 609207105 | 7,238 | $491,533 | 0.02% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 6,578 | $481,444 | 0.02% |
| 205 | PROSHARES TR | 74348A467 | 4,748 | $480,736 | 0.02% |
| 206 | TRAVELERS COMPANIES INC | TRV | 1,622 | $433,950 | 0.02% |
| 207 | DUPONT DE NEMOURS INC | DD | 6,249 | $428,619 | 0.02% |
| 208 | VANGUARD WORLD FD | 92204A702 | 644 | $427,153 | 0.02% |
| 209 | EASTERN BANKSHARES INC | EBC | 26,988 | $412,107 | 0.02% |
| 210 | SCHWAB STRATEGIC TR | 808524797 | 15,332 | $406,298 | 0.02% |
| 211 | AVERY DENNISON CORP | AVY | 2,236 | $392,351 | 0.02% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 4,070 | $391,168 | 0.02% |
| 213 | ALTRIA GROUP INC | MO | 6,353 | $378,957 | 0.02% |
| 214 | MARKEL GROUP INC | MKL | 189 | $377,502 | 0.02% |
| 215 | UGI CORP NEW | 902681105 | 10,000 | $367,950 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908652 | 1,906 | $367,246 | 0.01% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 8,443 | $365,329 | 0.01% |
| 218 | VANECK ETF TRUST | 92189F502 | 3,320 | $365,109 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 2,663 | $358,946 | 0.01% |
| 220 | SKEENA RES LTD NEW | 83056P715 | 22,080 | $351,514 | 0.01% |
| 221 | ISHARES TR | 464287655 | 1,606 | $346,559 | 0.01% |
| 222 | NUTRIEN LTD | NTR | 5,720 | $336,251 | 0.01% |
| 223 | VANGUARD INDEX FDS | 922908538 | 1,175 | $334,660 | 0.01% |
| 224 | ZOETIS INC | ZTS | 2,137 | $333,266 | 0.01% |
| 225 | QUALCOMM INC | QCOM | 2,091 | $333,013 | 0.01% |
| 226 | KLA CORP | KLAC | 369 | $330,529 | 0.01% |
| 227 | SCHLUMBERGER LTD | SLB | 9,549 | $326,257 | 0.01% |
| 228 | ISHARES TR | 464287499 | 3,516 | $323,367 | 0.01% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 3,252 | $322,014 | 0.01% |
| 230 | EQUITY RESIDENTIAL | EQR | 4,712 | $321,276 | 0.01% |
| 231 | ISHARES TR | 46436E528 | 13,740 | $319,181 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y407 | 1,458 | $316,868 | 0.01% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 3,010 | $314,545 | 0.01% |
| 234 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $302,707 | 0.01% |
| 235 | SHERWIN WILLIAMS CO | SHW | 877 | $301,127 | 0.01% |
| 236 | CORTEVA INC | CTVA | 4,030 | $300,356 | 0.01% |
| 237 | CUMMINS INC | CMI | 910 | $298,025 | 0.01% |
| 238 | NOVO-NORDISK A S | NONOF | 4,173 | $288,021 | 0.01% |
| 239 | DORCHESTER MINERALS LP | DMLP | 10,257 | $285,761 | 0.01% |
| 240 | VANECK ETF TRUST | 92189F106 | 5,468 | $284,653 | 0.01% |
| 241 | MICROSTRATEGY INC | STRK | 698 | $282,153 | 0.01% |
| 242 | IRON MTN INC DEL | 46284V101 | 2,727 | $281,122 | 0.01% |
| 243 | CANADIAN NATL RY CO | 136375102 | 2,700 | $280,908 | 0.01% |
| 244 | COPART INC | CPRT | 5,724 | $280,877 | 0.01% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,950 | $277,540 | 0.01% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 2,511 | $269,707 | 0.01% |
| 247 | ASML HOLDING N V | ASMLF | 334 | $267,665 | 0.01% |
| 248 | STATE STR CORP | STT-PG | 2,510 | $266,914 | 0.01% |
| 249 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $264,495 | 0.01% |
| 250 | DOVER CORP | DOV | 1,434 | $262,752 | 0.01% |
| 251 | DIAGEO PLC | DGEAF | 2,576 | $259,764 | 0.01% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 1,900 | $259,008 | 0.01% |
| 253 | NEOGENOMICS INC | NEO | 35,121 | $256,735 | 0.01% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,102 | $250,452 | 0.01% |
| 255 | BP PLC | BPPFF | 8,273 | $247,611 | 0.01% |
| 256 | ROSS STORES INC | ROST | 1,931 | $246,357 | 0.01% |
| 257 | EBAY INC. | EBAY | 3,300 | $245,718 | 0.01% |
| 258 | BROWN FORMAN CORP | BF-B | 8,750 | $237,445 | 0.01% |
| 259 | AKAMAI TECHNOLOGIES INC | AKAM | 2,975 | $237,286 | 0.01% |
| 260 | RANGE RES CORP | RRC | 5,700 | $231,819 | 0.01% |
| 261 | DELL TECHNOLOGIES INC | DELL | 1,838 | $225,339 | 0.01% |
| 262 | PAYPAL HLDGS INC | PYPL | 3,000 | $222,960 | 0.01% |
| 263 | PHILLIPS 66 | PSX | 1,868 | $222,853 | 0.01% |
| 264 | SEMPRA | SREA | 2,845 | $217,401 | 0.01% |
| 265 | ISHARES TR | 464287622 | 623 | $211,553 | 0.01% |
| 266 | ANALOG DEVICES INC | ADI | 882 | $209,934 | 0.01% |
| 267 | UNIVERSAL CORP VA | UVV | 3,558 | $207,218 | 0.01% |
| 268 | ISHARES TR | 464288224 | 15,765 | $206,680 | 0.01% |
| 269 | SOUTHERN CO | SOMN | 2,222 | $204,047 | 0.01% |
| 270 | VERALTO CORP | VLTO | 1,995 | $201,615 | 0.01% |
| 271 | HEALTHPEAK PROPERTIES INC | DOC | 10,000 | $175,100 | 0.01% |
| 272 | VALHI INC NEW | 918905209 | 10,000 | $161,600 | 0.01% |