Douglass Winthrop Advisors, LLC — Q2 2023 13F-HR

← Douglass Winthrop Advisors, LLC

Q2 2023 · 13F-HR

Douglass Winthrop Advisors, LLCholdings as filed

Filed 2023-08-14 · accession 0001308527-23-000004

$4.19B

Reported value

241

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$309.6M	7.40%	907,938	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$235.5M	5.63%	691,624	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$201.9M	4.82%	1,669,261	Common	SOLE
037833100	AAPL	APPLE INC COM STK	$175.1M	4.18%	902,706	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$165.9M	3.96%	421,762	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP NEW COM	$138.7M	3.31%	257,621	Common	SOLE
023135106	AMZN	AMAZON COM INC	$131.5M	3.14%	1,008,731	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$122.6M	2.93%	88,672	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$121.2M	2.89%	351,001	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$114.9M	2.74%	260,797	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$111.4M	2.66%	919,852	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR REPST	$108.2M	2.58%	898,760	Common	SOLE
244199105	DE	DEERE & CO COM	$107.4M	2.57%	265,141	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$102.2M	2.44%	254,943	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$101.8M	2.43%	383,292	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$98.1M	2.34%	204,170	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$97.0M	2.32%	201,850	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$94.6M	2.26%	421,041	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$94.4M	2.25%	105,522	Common	SOLE
98978V103	ZTS	ZOETIS INC COM USD0.01 CL 'A'	$94.0M	2.25%	546,104	Common	SOLE
311900104	FAST	FASTENAL CO COM	$93.6M	2.24%	1,587,305	Common	SOLE
654106103	NKE	NIKE INC CL B	$90.8M	2.17%	822,674	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$88.4M	2.11%	490,983	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$85.9M	2.05%	186,035	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$84.5M	2.02%	1,470,236	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL INC COM	$75.4M	1.80%	57,516	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$75.1M	1.79%	1,739,010	Common	SOLE
115637209	BF/B	BROWN-FORMAN INC CL B NON-VTG	$69.9M	1.67%	1,046,200	Common	SOLE
113004105	BAM	BROOKFILED ASSET MGMT LTD CL A	$67.7M	1.62%	2,073,793	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$53.8M	1.28%	243,185	Common	SOLE
16119P108	CHTR	Charter Communications Inc New	$52.0M	1.24%	141,512	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CL A	$49.2M	1.18%	95	Common	SOLE
58933y105	—	MERCK & CO. INC.	$47.7M	1.14%	413,377	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$46.6M	1.11%	389,066	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$25.3M	0.60%	145,084	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM USD1	$19.2M	0.46%	116,185	Common	SOLE
235851102	DHR	DANAHER CORP COM	$16.9M	0.40%	70,490	Common	SOLE
260003108	DOV	DOVER CORP	$12.6M	0.30%	85,015	Common	SOLE
92826C839	V	VISA INC CL A	$12.1M	0.29%	50,899	Common	SOLE
742718109	PG	PROCTER & GAMBLE COMPANY COM	$11.8M	0.28%	78,026	Common	SOLE
883556102	TMO	THERMO FISHER CORP	$10.9M	0.26%	20,864	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$9.8M	0.24%	31,884	Common	SOLE
713448108	PEP	PEPSICO INC	$9.4M	0.22%	50,603	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$9.1M	0.22%	84,481	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO SP	$9.0M	0.22%	89,544	Common	SOLE
084990175	—	1/100 BERKSHIRE HTWY CLA 100 S	$8.3M	0.20%	1,600	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$8.1M	0.19%	109,194	Common	SOLE
N07059210	ASML	ASML HOLDING NV NY SHR	$8.0M	0.19%	11,056	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM STK	$7.7M	0.18%	44,362	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7.6M	0.18%	23,093	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE	$7.2M	0.17%	197,760	Common	SOLE
46625h100	—	JPMORGAN CHASE & CO	$7.2M	0.17%	49,392	Common	SOLE
502117203	LRLCY	L OREAL S A ADR	$7.0M	0.17%	75,428	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.0M	0.17%	36,780	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$7.0M	0.17%	82,423	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER&C	$7.0M	0.17%	31,685	Common	SOLE
615369105	MCO	MOODYS CORP COM	$6.8M	0.16%	19,486	Common	SOLE
826197501	SIEGY	SIEMENS AG COM DM50 (NEW)	$6.4M	0.15%	77,223	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.4M	0.15%	14,417	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.4M	0.15%	20,594	Common	SOLE
052769106	ADSK	AUTODESK INC	$6.2M	0.15%	30,204	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$6.1M	0.14%	22,528	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.7M	0.14%	17,641	Common	SOLE
00287y109	—	ABBVIE INC	$5.4M	0.13%	39,863	Common	SOLE
053015103	ADP	AUTO DATA PROCESSING	$5.2M	0.12%	23,511	Common	SOLE
191216100	KO	THE COCA-COLA CO	$5.1M	0.12%	85,161	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5.1M	0.12%	51,631	Common	SOLE
058498106	BALL	BALL CORP COM	$5.0M	0.12%	85,548	Common	SOLE
009279100	EADSY	AIRBUS SE UNSPON ADR EA REPR 0	$5.0M	0.12%	137,582	Common	SOLE
887389104	TKR	TIMKEN CO/THE	$5.0M	0.12%	54,154	Common	SOLE
075887109	BDX	BECTON DICKINSON&CO	$4.8M	0.12%	18,364	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.8M	0.12%	44,335	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$4.6M	0.11%	15,577	Common	SOLE
532457108	LLY	LILLY ELI & CO	$4.0M	0.09%	8,427	Common	SOLE
88160r101	—	TESLA INC	$3.9M	0.09%	14,729	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CO	$3.8M	0.09%	16,894	Common	SOLE
896239100	TRMB	TRIMBLE INC	$3.8M	0.09%	71,969	Common	SOLE
166764100	CVX	CHEVRON CORP	$3.7M	0.09%	23,768	Common	SOLE
67066g104	—	NVIDIA CORP	$3.6M	0.08%	8,401	Common	SOLE
G6095L109	—	APTIV PLC SHS	$3.5M	0.08%	34,071	Common	SOLE
25243q205	—	DIAGEO PLC F SPONSORED ADR 1 A	$3.3M	0.08%	19,034	Common	SOLE
031162100	AMGN	AMGEN INC	$3.3M	0.08%	14,730	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$3.3M	0.08%	15,886	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$3.0M	0.07%	47,265	Common	SOLE
931142103	WMT	WALMART INC	$2.9M	0.07%	18,206	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.8M	0.07%	10,126	Common	SOLE
G0176J109	ALLE	ALLEGION PUB LTD CO ORD SHS IS	$2.8M	0.07%	22,943	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINE	$2.6M	0.06%	19,195	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$2.5M	0.06%	13,835	Common	SOLE
79466l302	—	SALESFORCE INC	$2.4M	0.06%	11,413	Common	SOLE
92204a702	—	VANGUARD INFORMATION TECHNOLOG	$2.2M	0.05%	4,977	Common	SOLE
717081103	PFE	PFIZER INC	$2.2M	0.05%	59,937	Common	SOLE
88579y101	—	3M CO	$2.1M	0.05%	21,441	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.1M	0.05%	8,495	Common	SOLE
461202103	INTU	INTUIT INC	$2.0M	0.05%	4,403	Common	SOLE
g54950103	—	LINDE PLC F	$2.0M	0.05%	5,175	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$1.9M	0.05%	21,502	Common	SOLE
20030n101	—	COMCAST CORP CLASS A	$1.8M	0.04%	42,851	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.04%	8,058	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$1.6M	0.04%	16,484	Common	SOLE
064058100	BK	BANK OF NY MELLON CO	$1.6M	0.04%	34,977	Common	SOLE
H1467J104	CB	CHUBB LTD COM ISIN#CH004432874	$1.6M	0.04%	8,075	Common	SOLE
219350105	GLW	CORNING INC	$1.5M	0.04%	43,800	Common	SOLE
78462f103	—	SPDR S&P 500 ETF	$1.5M	0.04%	3,460	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CO	$1.5M	0.04%	3,239	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$1.5M	0.04%	41,802	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.4M	0.03%	12,500	Common	SOLE
68389x105	—	ORACLE CORP	$1.4M	0.03%	11,393	Common	SOLE
00130h105	—	AES CORP	$1.4M	0.03%	65,125	Common	SOLE
30303m102	—	META PLATFORMS INC CLASS A	$1.3M	0.03%	4,510	Common	SOLE
097023105	BA	BOEING CO	$1.2M	0.03%	5,914	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.1M	0.03%	12,880	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$1.1M	0.03%	21,676	Common	SOLE
00724f101	—	ADOBE INC	$1.1M	0.03%	2,278	Common	SOLE
278865100	ECL	ECOLAB INC	$1.1M	0.03%	5,883	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.02%	27,488	Common	SOLE
81762p102	—	SERVICE NOW INC	$1.0M	0.02%	1,800	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.0M	0.02%	2,480	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.0M	0.02%	9,014	Common	SOLE
89417e109	—	TRAVELERS COMPANIES	$1.0M	0.02%	5,777	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$983,560	0.02%	8,385	Common	SOLE
039483102	ADM	ARCHER-DANIELS-MIDLAND CO COM	$978,653	0.02%	12,952	Common	SOLE
09260d107	—	BLACKSTONE INC	$959,915	0.02%	10,325	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$940,598	0.02%	4,888	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$927,140	0.02%	1,411	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$916,741	0.02%	12,365	Common	SOLE
15135B101	CNC	CENTENE CORP	$908,821	0.02%	13,474	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$900,670	0.02%	2,634	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$888,722	0.02%	13,056	Common	SOLE
863667101	SYK	STRYKER CORP	$879,880	0.02%	2,884	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$878,685	0.02%	5,428	Common	SOLE
609207105	MDLZ	MONDELEZ INTL CLASS A	$859,890	0.02%	11,789	Common	SOLE
458140100	INTC	INTEL CORP	$850,045	0.02%	25,420	Common	SOLE
427866108	HSY	HERSHEY CO	$810,027	0.02%	3,244	Common	SOLE
03027x100	—	AMERN TOWER CORP REIT	$805,627	0.02%	4,154	Common	SOLE
832696405	SJM	JM SMUCKER CO/THE	$804,801	0.02%	5,450	Common	SOLE
45168d104	—	IDEXX LABS INC	$803,568	0.02%	1,600	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$778,778	0.02%	2,600	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$746,841	0.02%	3,309	Common	SOLE
670346105	NUE	NUCOR CORP	$729,383	0.02%	4,448	Common	SOLE
50540r409	—	LAB CO OF AMER HLDG	$722,783	0.02%	2,995	Common	SOLE
980745103	WWD	WOODWARD INC COM	$713,460	0.02%	6,000	Common	SOLE
26614n102	—	DUPONT DE NEMOURS INC IA	$705,827	0.02%	9,880	Common	SOLE
66987v109	—	NOVARTIS AG F SPONSORED ADR 1	$700,114	0.02%	6,938	Common	SOLE
949746101	WMT2	WELLS FARGO AND CO	$699,952	0.02%	16,400	Common	SOLE
775711104	ROL	ROLLINS ORD SHS	$698,643	0.02%	16,312	Common	SOLE
126408103	CSX	CSX CORP	$689,366	0.02%	20,216	Common	SOLE
09247x101	—	BLACKROCK INC	$687,684	0.02%	995	Common	SOLE
29444u700	—	EQUINIX INC REIT	$687,515	0.02%	877	Common	SOLE
904767704	—	UNILEVER PLC F SPONSORED ADR 1	$674,199	0.02%	12,933	Common	SOLE
75513e101	—	RTX CORP	$653,393	0.02%	6,670	Common	SOLE
58155q103	—	MCKESSON CORP	$637,119	0.02%	1,491	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$636,978	0.02%	7,047	Common	SOLE
12514g108	—	CDW CORP	$634,176	0.02%	3,456	Common	SOLE
21036p108	—	CONSTELLATION BRAND CLASS A	$628,124	0.02%	2,552	Common	SOLE
02209s103	—	ALTRIA GROUP INC	$619,160	0.01%	13,668	Common	SOLE
682680103	OKE	ONEOK INC	$617,200	0.01%	10,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$607,759	0.01%	20,025	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$606,926	0.01%	7,875	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$588,684	0.01%	1,325	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$586,064	0.01%	1,273	Common	SOLE
302130109	EXPD	EXPEDITORS INTRNATIONL OF WASH	$581,424	0.01%	4,800	Common	SOLE
617446448	MS	MORGAN STANLEY	$574,550	0.01%	6,728	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$549,200	0.01%	5,000	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$542,025	0.01%	3,750	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$522,177	0.01%	6,778	Common	SOLE
142339100	CSL	CARLISLE CO	$513,060	0.01%	2,000	Common	SOLE
74834l100	—	QUEST DIAGNOSTIC INC	$513,044	0.01%	3,650	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$511,475	0.01%	895	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$494,066	0.01%	1,975	Common	SOLE
260557103	DOW	DOW INC	$487,063	0.01%	9,145	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS	$479,177	0.01%	1,196	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$470,811	0.01%	2,641	Common	SOLE
947890109	WBS	WEBSTER FINL CO	$464,325	0.01%	12,300	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NE	$449,586	0.01%	9,457	Common	SOLE
760759100	RSG	REPUBLIC SERVICES	$436,534	0.01%	2,850	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$430,989	0.01%	4,300	Common	SOLE
871829107	SYY	SYSCO CORP	$430,731	0.01%	5,805	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$424,800	0.01%	9,000	Common	SOLE
025537101	AEP	AMER ELECTRIC PWR CO	$422,516	0.01%	5,018	Common	SOLE
11135f101	—	BROADCOM INC	$413,764	0.01%	477	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$405,992	0.01%	4,601	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$405,588	0.01%	2,208	Common	SOLE
87612e106	—	TARGET CORP	$405,065	0.01%	3,071	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$404,056	0.01%	5,268	Common	SOLE
423012301	HEINY	HEINEKEN N V SPONS ADR LEVEL 1	$395,521	0.01%	7,683	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$386,431	0.01%	867	Common	SOLE
14448c104	—	CARRIER GLOBAL CORP	$386,296	0.01%	7,771	Common	SOLE
371927104	GEL	GENESIS ENERGY L P LP	$382,000	0.01%	40,000	Common	SOLE
281020107	EIX	EDISON INTL COM	$381,003	0.01%	5,486	Common	SOLE
988498101	YUM	YUM BRANDS INC	$373,115	0.01%	2,693	Common	SOLE
d19225107	—	DEUTSCHE POST AG ORDF	$361,765	0.01%	7,410	Common	SOLE
98419m100	—	XYLEM INC.	$359,370	0.01%	3,191	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$357,621	0.01%	23,778	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$357,201	0.01%	13,556	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$352,744	0.01%	3,235	Common	SOLE
857477103	STT	STATE STREET CORP	$340,287	0.01%	4,650	Common	SOLE
88339j105	—	THE TRADE DESK INC CLASS A	$333,590	0.01%	4,320	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$333,065	0.01%	3,032	Common	SOLE
294429105	EFX	EQUIFAX INC	$329,420	0.01%	1,400	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE	$329,076	0.01%	2,085	Common	SOLE
92532f100	—	VERTEX PHARMACEUTICA	$323,053	0.01%	918	Common	SOLE
842587107	SO	SOUTHERN CO	$319,637	0.01%	4,550	Common	SOLE
j76379106	—	SONY GROUP CORP ORDF	$305,397	0.01%	3,400	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS	$300,060	0.01%	2,102	Common	SOLE
22052l104	—	CORTEVA INC	$297,960	0.01%	5,200	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$294,576	0.01%	2,627	Common	SOLE
09227q100	—	BLACKBAUD INC	$284,720	0.01%	4,000	Common	SOLE
29261a100	—	ENCOMPASS HEALTH CORP	$284,382	0.01%	4,200	Common	SOLE
231021106	CMI	CUMMINS INC	$281,934	0.01%	1,150	Common	SOLE
g29183103	—	EATON CORP PLC F	$279,127	0.01%	1,388	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$275,600	0.01%	1,054	Common	SOLE
70450y103	—	PAYPAL HOLDINGS INCORPOR	$270,857	0.01%	4,059	Common	SOLE
143130102	KMX	CARMAX INC	$257,796	0.01%	3,080	Common	SOLE
718546104	PSX	PHILLIPS 66	$256,858	0.01%	2,693	Common	SOLE
747525103	QCOM	QUALCOMM INC	$255,817	0.01%	2,149	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOC	$254,873	0.01%	2,605	Common	SOLE
518439104	EL	ESTEE LAUDERCO INC CLASS A	$252,152	0.01%	1,284	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS VUITT	$251,724	0.01%	1,333	Common	SOLE
g5960l103	—	MEDTRONIC PLC F	$250,081	0.01%	2,839	Common	SOLE
771195104	RHHBY	ROCHE HLDG AG F SPONS ADR	$246,543	0.01%	6,454	Common	SOLE
45104g104	—	ICICI BANK LTD F SPONSORED ADR	$237,586	0.01%	10,294	Common	SOLE
25179m103	—	DEVON ENERGY CORP	$229,615	0.01%	4,750	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$225,696	0.01%	1,200	Common	SOLE
h84989104	—	TE CONNECTIVITY LTD F	$222,294	0.01%	1,586	Common	SOLE
074799107	BVERS	BEAVER COAL LTD LP	$216,000	0.01%	80	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$215,100	0.01%	2,650	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRL	$213,900	0.01%	100	Common	SOLE
088606108	BHP	BHP GROUP LTD	$208,845	0.00%	3,500	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$208,574	0.00%	4,578	Common	SOLE
795226109	—	SALISBURY BANCORP INC COM	$204,397	0.00%	8,628	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$200,900	0.00%	1,400	Common	SOLE
00206R102	T	ATANDT INC	$199,806	0.00%	12,527	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$187,900	0.00%	10,000	Common	SOLE
49456b101	—	KINDER MORGAN INC	$172,286	0.00%	10,005	Common	SOLE
269246104	—	E TRADE FINACIAL CORP COM	$150,495	0.00%	11,850	Common	SOLE
88162f105	—	TETRA TECHNOLOGIES	$67,600	0.00%	20,000	Common	SOLE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$47,960	0.00%	11,000	Common	SOLE
37611x100	—	GINKGO BIOWORKS HLDGS IN CLASS	$46,500	0.00%	25,000	Common	SOLE
87968a104	—	TELLURIAN INVESTMENTS IN	$23,970	0.00%	17,000	Common	SOLE
62847L209	—	MYECHECK INC COM NEW	$0	—	17,500	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.