Q1 2024 · 13F-HR
S&CO INCholdings as filed
Filed 2024-05-09 · accession 0001082461-24-000003
$1.4M
Reported value
210
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $69,282 | 4.88% | 164,755 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $68,656 | 4.84% | 658,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58,477 | 4.12% | 138,995 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO C | $56,544 | 3.98% | 215,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $54,204 | 3.82% | 234,751 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $52,718 | 3.71% | 399,532 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $51,375 | 3.62% | 205,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51,147 | 3.60% | 298,271 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $42,450 | 2.99% | 115,849 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $38,510 | 2.71% | 1,186,387 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30,317 | 2.14% | 266,739 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,523 | 2.08% | 186,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $27,960 | 1.97% | 183,637 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23,959 | 1.69% | 553,081 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $23,730 | 1.67% | 204,154 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $23,325 | 1.64% | 96,277 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $23,010 | 1.62% | 288,572 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,310 | 1.57% | 38,386 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP- LIBERTY SI | $21,192 | 1.49% | 713,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $20,353 | 1.43% | 134,851 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $20,061 | 1.41% | 314,940 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19,516 | 1.37% | 111,516 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,761 | 1.18% | 68,156 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $16,573 | 1.17% | 80,565 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $15,462 | 1.09% | 162,950 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $14,974 | 1.05% | 171,821 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $13,915 | 0.98% | 84,355 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $13,836 | 0.97% | 27,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13,735 | 0.97% | 76,150 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,360 | 0.87% | 26,621 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $11,873 | 0.84% | 1,703,513 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $11,579 | 0.82% | 202,339 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,286 | 0.79% | 164,791 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $10,442 | 0.74% | 1,662,809 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $10,357 | 0.73% | 341,055 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $9,899 | 0.70% | 190,420 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $8,757 | 0.62% | 77,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8,745 | 0.62% | 49,821 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $8,739 | 0.62% | 175,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,567 | 0.60% | 30,152 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $8,336 | 0.59% | 156,281 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8,144 | 0.57% | 21,231 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $7,999 | 0.56% | 121,948 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $7,929 | 0.56% | 49,315 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE SERIES C | $7,712 | 0.54% | 176,003 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD | $7,606 | 0.54% | 431,235 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $7,520 | 0.53% | 87,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $7,332 | 0.52% | 109,461 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $7,222 | 0.51% | 156,098 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $7,101 | 0.50% | 26,036 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $6,945 | 0.49% | 63,863 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUSXM GROUP | $6,926 | 0.49% | 233,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,284 | 0.44% | 142,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $6,008 | 0.42% | 16,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5,922 | 0.42% | 37,543 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $5,704 | 0.40% | 210,715 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,409 | 0.38% | 73,805 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $5,310 | 0.37% | 5,877 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5,196 | 0.37% | 20,054 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $5,192 | 0.37% | 6,675 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,172 | 0.36% | 26,149 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $5,082 | 0.36% | 47,920 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $5,007 | 0.35% | 24,999 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $4,743 | 0.33% | 67,395 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $4,733 | 0.33% | 49,535 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $4,720 | 0.33% | 278,979 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,506 | 0.32% | 13,091 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,499 | 0.32% | 76,593 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,440 | 0.31% | 24,316 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $4,395 | 0.31% | 151,578 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $4,327 | 0.30% | 619,109 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,104 | 0.29% | 108,252 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $4,100 | 0.29% | 71,778 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $3,913 | 0.28% | 93,691 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,755 | 0.26% | 23,148 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3,721 | 0.26% | 25,623 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $3,653 | 0.26% | 34,925 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $3,632 | 0.26% | 44,237 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $3,551 | 0.25% | 23,040 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $3,233 | 0.23% | 23,550 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $3,224 | 0.23% | 16,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3,220 | 0.23% | 31,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3,165 | 0.22% | 10,891 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3,163 | 0.22% | 54,573 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $3,141 | 0.22% | 32,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $3,110 | 0.22% | 33,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,106 | 0.22% | 24,020 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,004 | 0.21% | 35,586 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $3,000 | 0.21% | 10,752 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $2,878 | 0.20% | 5,977 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $2,866 | 0.20% | 16,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $2,769 | 0.20% | 5,704 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,693 | 0.19% | 40,000 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $2,581 | 0.18% | 8,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,533 | 0.18% | 40,061 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $2,514 | 0.18% | 79,517 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,431 | 0.17% | 8,625 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $2,411 | 0.17% | 19,599 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $2,394 | 0.17% | 17,382 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,389 | 0.17% | 14,156 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,360 | 0.17% | 145,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE SERIES A | $2,303 | 0.16% | 54,400 | Common | SOLE |
| 64107a105 | — | NET POWER INC. CL A | $2,290 | 0.16% | 201,100 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $2,170 | 0.15% | 20,000 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,165 | 0.15% | 14,882 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $2,131 | 0.15% | 75,828 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,127 | 0.15% | 2,904 | Common | SOLE |
| 790148100 | JOE | ST. JOE COMPANY | $2,127 | 0.15% | 36,700 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC | $2,068 | 0.15% | 9,468 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $2,015 | 0.14% | 7,913 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $2,005 | 0.14% | 30,855 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1,961 | 0.14% | 3,887 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,935 | 0.14% | 11,440 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1,906 | 0.13% | 5,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,843 | 0.13% | 31,424 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $1,806 | 0.13% | 28,260 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $1,792 | 0.13% | 2,757 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $1,723 | 0.12% | 24,630 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,703 | 0.12% | 39,855 | Common | SOLE |
| g0508h110 | — | ARCADIUM LITHIUM PLC | $1,683 | 0.12% | 390,606 | Common | SOLE |
| 98956p102 | — | ZIMMER BIOMET HOLDINGS, INC. | $1,661 | 0.12% | 12,590 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $1,652 | 0.12% | 47,885 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP, INC | $1,563 | 0.11% | 14,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,557 | 0.11% | 40,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,454 | 0.10% | 6,386 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,402 | 0.10% | 44,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,288 | 0.09% | 20,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,253 | 0.09% | 5,020 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,124 | 0.08% | 15,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,112 | 0.08% | 63,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,030 | 0.07% | 5,022 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $1,004 | 0.07% | 25,713 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $977 | 0.07% | 18,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $949 | 0.07% | 2,400 | Common | SOLE |
| h01301128 | — | ALCON INC. | $948 | 0.07% | 11,386 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $943 | 0.07% | 11,000 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $904 | 0.06% | 5,050 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $895 | 0.06% | 2,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $894 | 0.06% | 2,971 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $892 | 0.06% | 4,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $879 | 0.06% | 6,882 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $859 | 0.06% | 5,790 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $859 | 0.06% | 5,750 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $856 | 0.06% | 91,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $851 | 0.06% | 30,698 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $822 | 0.06% | 42,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $812 | 0.06% | 4,350 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $802 | 0.06% | 3,140 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $778 | 0.05% | 5,824 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $759 | 0.05% | 18,193 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $758 | 0.05% | 3,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $749 | 0.05% | 2,882 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $749 | 0.05% | 10,573 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $742 | 0.05% | 10,608 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $721 | 0.05% | 17,174 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $717 | 0.05% | 11,725 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $701 | 0.05% | 8,344 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $689 | 0.05% | 5,000 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $665 | 0.05% | 500 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH INV CLASS A | $655 | 0.05% | 20,000 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $645 | 0.05% | 287,000 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $635 | 0.04% | 6,700 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $607 | 0.04% | 2,372 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $600 | 0.04% | 5,683 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $592 | 0.04% | 3,250 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $588 | 0.04% | 1,960 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $560 | 0.04% | 3,770 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $549 | 0.04% | 800 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $548 | 0.04% | 1,627 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $540 | 0.04% | 5,947 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $452 | 0.03% | 2,800 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $451 | 0.03% | 7,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $411 | 0.03% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $389 | 0.03% | 2,020 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $384 | 0.03% | 7,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $360 | 0.03% | 2,070 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $359 | 0.03% | 1,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $353 | 0.02% | 860 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $335 | 0.02% | 1,750 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $331 | 0.02% | 250 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $319 | 0.02% | 1,754 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP COM | $309 | 0.02% | 4,548 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $308 | 0.02% | 6,150 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $305 | 0.02% | 3,300 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $299 | 0.02% | 826 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $269 | 0.02% | 500 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS | $268 | 0.02% | 1,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $267 | 0.02% | 8,000 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $264 | 0.02% | 4,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $258 | 0.02% | 2,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $254 | 0.02% | 530 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC COM | $251 | 0.02% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $243 | 0.02% | 4,450 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $241 | 0.02% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $237 | 0.02% | 834 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC COM | $236 | 0.02% | 450 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $235 | 0.02% | 492 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $234 | 0.02% | 1,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $227 | 0.02% | 2,420 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $217 | 0.02% | 1,775 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $216 | 0.02% | 2,400 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $216 | 0.02% | 1,200 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP | $215 | 0.02% | 2,500 | Common | SOLE |
| 831865209 | AOS | A. O. SMITH | $214 | 0.02% | 2,400 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $211 | 0.01% | 11,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $205 | 0.01% | 705 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $204 | 0.01% | 825 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $200 | 0.01% | 5,400 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $88 | 0.01% | 11,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $80 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.