Douglass Winthrop Advisors, LLC — Q3 2023 13F-HR

← Douglass Winthrop Advisors, LLC

Q3 2023 · 13F-HR

Douglass Winthrop Advisors, LLCholdings as filed

Filed 2023-11-13 · accession 0001308527-23-000005

$4.04B

Reported value

236

Positions

2023-09-30

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	$316.1M	7.83%	902,269	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$213.2M	5.28%	1,617,130	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$210.8M	5.22%	667,688	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$164.7M	4.08%	416,107	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP NEW	$146.1M	3.62%	258,538	Common	SOLE
037833100	AAPL	APPLE INC COM	$145.7M	3.61%	851,235	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$130.1M	3.22%	88,349	Common	SOLE
023135106	AMZN	AMAZON COM INC	$128.4M	3.18%	1,009,850	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$114.5M	2.84%	353,266	Common	SOLE
641069406	NSRGY	NESTLE SA SPON ADR REPSTG REG	$107.2M	2.65%	947,142	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$105.2M	2.61%	208,726	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$104.5M	2.59%	964,993	Common	SOLE
244199105	DE	DEERE & CO.	$100.2M	2.48%	265,394	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$98.2M	2.43%	260,000	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$98.2M	2.43%	202,711	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$97.8M	2.42%	383,319	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$94.1M	2.33%	257,437	Common	SOLE
98978V103	ZTS	ZOETIS INC	$93.7M	2.32%	538,613	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$91.3M	2.26%	1,986,148	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$88.7M	2.20%	105,242	Common	SOLE
311900104	FAST	FASTENAL CO	$87.3M	2.16%	1,597,647	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$83.2M	2.06%	423,064	Common	SOLE
654106103	NKE	NIKE INC CLASS B COM	$80.2M	1.99%	838,458	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$78.3M	1.94%	2,347,254	Common	SOLE
61174X109	MNST	Monster Beverage Corp New	$77.7M	1.92%	1,468,118	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS COM	$77.3M	1.91%	486,257	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INCORPOR	$77.0M	1.91%	187,501	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTL INC COM	$64.9M	1.61%	58,608	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$63.4M	1.57%	1,098,515	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$61.0M	1.51%	300,237	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$50.1M	1.24%	382,947	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CL A	$50.0M	1.24%	94	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$41.1M	1.02%	399,704	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$39.0M	0.96%	21,365	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$21.7M	0.54%	145,539	Common	SOLE
235851102	DHR	DANAHER CORP	$18.1M	0.45%	73,016	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.1M	0.45%	116,227	Common	SOLE
260003108	DOV	DOVER CORP	$11.8M	0.29%	84,765	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$11.8M	0.29%	23,214	Common	SOLE
742718109	PG	PROCTER & GAMBLE COMPANY COM	$11.7M	0.29%	80,433	Common	SOLE
92826C839	V	VISA INC CL A	$11.3M	0.28%	49,330	Common	SOLE
34629l103	—	FORGE GLOBAL HOLDINGS IN	$10.2M	0.25%	5,039,822	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$10.0M	0.25%	84,748	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$9.6M	0.24%	31,324	Common	SOLE
713448108	PEP	PEPSICO INC	$8.6M	0.21%	50,603	Common	SOLE
084990175	—	1/100 BERKSHIRE HTWY	$8.5M	0.21%	1,600	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.1M	0.20%	141,808	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO SP	$8.1M	0.20%	93,265	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.9M	0.20%	38,841	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$7.4M	0.18%	48,216	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$7.3M	0.18%	81,848	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER&C	$7.2M	0.18%	31,390	Common	SOLE
911363109	URI	UNITED RENTALS INC	$7.0M	0.17%	15,648	Common	SOLE
N07059210	ASML	ASML HOLDING NV NY SHR	$6.9M	0.17%	11,802	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPON A	$6.8M	0.17%	207,506	Common	SOLE
502117203	LRLCY	L'OREAL SA UNSPONSORED ADR	$6.8M	0.17%	82,113	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.7M	0.17%	22,133	Common	SOLE
052769106	ADSK	AUTODESK INC	$6.6M	0.16%	32,099	Common	SOLE
615369105	MCO	MOODY'S CORP	$6.6M	0.16%	20,790	Common	SOLE
00287y109	—	ABBVIE INC	$6.1M	0.15%	40,685	Common	SOLE
826197501	SIEGY	SIEMENS AG SPONS ADR	$5.9M	0.15%	83,251	Common	SOLE
46625h100	—	JPMORGAN CHASE & CO	$5.8M	0.14%	40,109	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$5.5M	0.14%	23,038	Common	SOLE
896239100	TRMB	TRIMBLE INC	$5.4M	0.13%	100,676	Common	SOLE
009279100	EADSY	AIRBUS SE UNSPONSORED ADR	$5.0M	0.12%	148,252	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.8M	0.12%	52,793	Common	SOLE
191216100	KO	THE COCA-COLA CO	$4.8M	0.12%	85,011	Common	SOLE
058498106	BALL	BALL CORP	$4.6M	0.11%	92,537	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$4.5M	0.11%	17,439	Common	SOLE
532457108	LLY	LILLY ELI & CO	$4.5M	0.11%	8,387	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$4.3M	0.11%	16,461	Common	SOLE
166764100	CVX	CHEVRON CORP	$4.2M	0.10%	25,063	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.2M	0.10%	43,612	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.8M	0.09%	14,155	Common	SOLE
G6095L109	—	APTIV PLC	$3.8M	0.09%	38,125	Common	SOLE
88160r101	—	TESLA INC	$3.7M	0.09%	14,829	Common	SOLE
67066g104	—	NVIDIA CORP	$3.6M	0.09%	8,313	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CO	$3.3M	0.08%	16,894	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$3.2M	0.08%	58,778	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$3.2M	0.08%	15,880	Common	SOLE
16119p108	—	CHARTER COMMUNICATN CLASS A	$3.2M	0.08%	7,296	Common	SOLE
931142103	WMT	WALMART INC	$2.9M	0.07%	18,206	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.9M	0.07%	10,126	Common	SOLE
25243q205	—	DIAGEO PLC F SPONSORED ADR 1 A	$2.8M	0.07%	18,449	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.7M	0.07%	47,119	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$2.7M	0.07%	19,095	Common	SOLE
79466l302	—	SALESFORCE INC	$2.4M	0.06%	11,708	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.3M	0.06%	8,570	Common	SOLE
G0176J109	ALLE	ALLEGION PUB LTD CO ORD SHS IS	$2.3M	0.06%	22,193	Common	SOLE
461202103	INTU	INTUIT INC	$2.2M	0.06%	4,403	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$2.1M	0.05%	13,793	Common	SOLE
92204a702	—	VANGUARD INFORMATION TECHNOLOG	$2.0M	0.05%	4,755	Common	SOLE
g54950103	—	LINDE PLC F	$1.9M	0.05%	5,174	Common	SOLE
20030n101	—	COMCAST CORP CLASS A	$1.9M	0.05%	41,851	Common	SOLE
717081103	PFE	PFIZER INC	$1.8M	0.05%	54,938	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$1.8M	0.04%	22,280	Common	SOLE
38141g104	—	GOLDMAN SACHS GROUP	$1.8M	0.04%	5,468	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.04%	18,441	Common	SOLE
H1467J104	CB	CHUBB LTD	$1.7M	0.04%	8,075	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$1.6M	0.04%	41,802	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1.6M	0.04%	3,718	Common	SOLE
68389x105	—	ORACLE CORP	$1.6M	0.04%	14,750	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$1.5M	0.04%	16,484	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.04%	8,058	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CO	$1.4M	0.04%	3,239	Common	SOLE
30303m102	—	META PLATFORMS INC CLASS A	$1.4M	0.03%	4,542	Common	SOLE
064058100	BK	BANK OF NY MELLON CO	$1.3M	0.03%	31,377	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$1.3M	0.03%	12,500	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$1.2M	0.03%	8,385	Common	SOLE
00724f101	—	ADOBE INC	$1.2M	0.03%	2,282	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$1.1M	0.03%	20,826	Common	SOLE
09260d107	—	BLACKSTONE INC	$1.1M	0.03%	10,100	Common	SOLE
81762p102	—	SERVICE NOW INC	$1.0M	0.02%	1,800	Common	SOLE
00130h105	—	AES CORP	$981,540	0.02%	64,575	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$977,703	0.02%	2,490	Common	SOLE
039483102	ADM	ARCHER-DANIELS-MIDLAND CO COM	$976,840	0.02%	12,952	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$974,243	0.02%	12,880	Common	SOLE
219350105	GLW	CORNING INC	$968,946	0.02%	31,800	Common	SOLE
704326107	PAYX	PAYCHEX INC	$963,121	0.02%	8,351	Common	SOLE
89417e109	—	TRAVELERS COMPANIES	$943,442	0.02%	5,777	Common	SOLE
278865100	ECL	ECOLAB INC	$911,880	0.02%	5,383	Common	SOLE
15135B101	CNC	CENTENE CORP	$890,205	0.02%	12,924	Common	SOLE
03073E105	COR	CENCORA INC COM	$879,693	0.02%	4,888	Common	SOLE
458140100	INTC	INTEL CORP	$860,310	0.02%	24,200	Common	SOLE
92343v104	—	VERIZON COMMUNICATN	$858,476	0.02%	26,488	Common	SOLE
03027x100	—	AMERN TOWER CORP REIT	$846,260	0.02%	5,146	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$838,276	0.02%	12,065	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$834,192	0.02%	1,355	Common	SOLE
609207105	MDLZ	MONDELEZ INTL CLASS A	$802,889	0.02%	11,569	Common	SOLE
863667101	SYK	STRYKER CORP	$788,111	0.02%	2,884	Common	SOLE
670346105	NUE	NUCOR CORP	$769,711	0.02%	4,923	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$765,101	0.02%	5,178	Common	SOLE
115637100	BF/A	BROWN-FORMAN CORP CL A	$758,554	0.02%	13,056	Common	SOLE
097023105	BA	BOEING CO	$752,344	0.02%	3,925	Common	SOLE
980745103	WWD	WOODWARD INC COM	$745,560	0.02%	6,000	Common	SOLE
66987v109	—	NOVARTIS AG F SPONSORED ADR 1	$706,705	0.02%	6,938	Common	SOLE
45168d104	—	IDEXX LABS INC	$699,632	0.02%	1,600	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$687,743	0.02%	3,309	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$674,898	0.02%	2,309	Common	SOLE
949746101	WMT2	WELLS FARGO AND CO	$670,104	0.02%	16,400	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$652,741	0.02%	9,471	Common	SOLE
58155q103	—	MCKESSON CORP	$648,361	0.02%	1,491	Common	SOLE
427866108	HSY	HERSHEY CO	$647,059	0.02%	3,234	Common	SOLE
09247x101	—	BLACKROCK INC	$643,258	0.02%	995	Common	SOLE
21036p108	—	CONSTELLATION BRAND CLASS A	$641,394	0.02%	2,552	Common	SOLE
29444u700	—	EQUINIX INC REIT	$636,930	0.02%	877	Common	SOLE
12514g108	—	CDW CORP	$635,544	0.02%	3,150	Common	SOLE
682680103	OKE	Oneok Inc.	$634,300	0.02%	10,000	Common	SOLE
126408103	CSX	CSX CORP	$621,642	0.02%	20,216	Common	SOLE
775711104	ROL	ROLLINS ORD SHS	$608,927	0.02%	16,312	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$590,152	0.01%	7,875	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$576,931	0.01%	1,325	Common	SOLE
02209s103	—	ALTRIA GROUP INC	$574,739	0.01%	13,668	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$572,915	0.01%	20,025	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW ISIN	$571,461	0.01%	11,568	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$538,460	0.01%	1,900	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$525,005	0.01%	7,383	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS	$522,963	0.01%	1,196	Common	SOLE
26614n102	—	DUPONT DE NEMOURS INC IA	$522,130	0.01%	7,000	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$521,785	0.01%	895	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$520,606	0.01%	1,273	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$519,187	0.01%	3,750	Common	SOLE
142339100	CSL	CARLISLE CO	$518,520	0.01%	2,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$503,577	0.01%	6,166	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$479,216	0.01%	2,040	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$469,530	0.01%	4,500	Common	SOLE
78467Y107	MDY	SPDR SANDP MIDCAP 400 ETF TRUS	$456,640	0.01%	1,000	Common	SOLE
947890109	WBS	WEBSTER FINL CO	$455,503	0.01%	11,300	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$454,862	0.01%	1,975	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$451,085	0.01%	2,631	Common	SOLE
50540r409	—	LAB CO OF AMER HLDG	$450,352	0.01%	2,240	Common	SOLE
74834l100	—	QUEST DIAGNOSTIC INC	$444,789	0.01%	3,650	Common	SOLE
75513e101	—	RTX CORP	$441,968	0.01%	6,141	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INC/MD	$434,004	0.01%	2,208	Common	SOLE
371927104	GEL	GENESIS ENERGY L P LP	$412,800	0.01%	40,000	Common	SOLE
11135f101	—	BROADCOM INC	$407,815	0.01%	491	Common	SOLE
760759100	RSG	REPUBLIC SERVICES	$406,153	0.01%	2,850	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$394,009	0.01%	4,300	Common	SOLE
871829107	SYY	SYSCO CORP	$383,420	0.01%	5,805	Common	SOLE
025537101	AEP	AMER ELECTRIC PWR CO	$377,454	0.01%	5,018	Common	SOLE
g29183103	—	EATON CORP PLC F	$376,013	0.01%	1,763	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$372,316	0.01%	867	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$371,028	0.01%	13,556	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$370,611	0.01%	4,601	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$365,670	0.01%	9,000	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$360,411	0.01%	3,235	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$349,909	0.01%	9,457	Common	SOLE
281020107	EIX	EDISON INTL COM	$347,209	0.01%	5,486	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$343,830	0.01%	23,778	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$338,002	0.01%	2,750	Common	SOLE
423012301	HEINY	HEINEKEN N V SPONS ADR LEVEL 1	$337,977	0.01%	7,650	Common	SOLE
88339j105	—	THE TRADE DESK INC CLASS A	$337,608	0.01%	4,320	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$337,099	0.01%	5,268	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$336,463	0.01%	2,693	Common	SOLE
92532f100	—	VERTEX PHARMACEUTICA	$325,832	0.01%	937	Common	SOLE
718546104	PSX	PHILLIPS 66	$323,564	0.01%	2,693	Common	SOLE
260557103	DOW	DOW INC	$318,280	0.01%	6,173	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE	$316,545	0.01%	2,085	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$314,515	0.01%	2,845	Common	SOLE
857477103	STT	STATE STREET CORP	$311,364	0.01%	4,650	Common	SOLE
d19225107	—	DHL GROUP ORDF	$301,844	0.01%	7,410	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS	$299,545	0.01%	2,419	Common	SOLE
98419M100	XYL	XYLEM INC COM	$290,477	0.01%	3,191	Common	SOLE
29261a100	—	ENCOMPASS HEALTH CORP	$282,072	0.01%	4,200	Common	SOLE
87612e106	—	TARGET CORP	$281,511	0.01%	2,546	Common	SOLE
09227q100	—	BLACKBAUD INC	$281,280	0.01%	4,000	Common	SOLE
j76379106	—	SONY GROUP CORP ORDF	$278,610	0.01%	3,400	Common	SOLE
842587107	SO	SOUTHERN CO	$271,824	0.01%	4,200	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$262,815	0.01%	1,054	Common	SOLE
231021106	CMI	CUMMINS INC	$262,729	0.01%	1,150	Common	SOLE
22052l104	—	CORTEVA INC	$261,325	0.01%	5,108	Common	SOLE
294429105	EFX	EQUIFAX INC	$256,452	0.01%	1,400	Common	SOLE
384802104	GWW	WW GRAINGER INC	$254,597	0.01%	368	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOC	$245,365	0.01%	2,605	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$239,533	0.01%	2,650	Common	SOLE
747525103	QCOM	QUALCOMM INC	$238,668	0.01%	2,149	Common	SOLE
45104g104	—	ICICI BANK LTD F SPONSORED ADR	$237,997	0.01%	10,294	Common	SOLE
074799107	BVERS	BEAVER COAL LTD LP	$232,160	0.01%	80	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$228,360	0.01%	1,200	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$227,700	0.01%	6,000	Common	SOLE
25179m103	—	DEVON ENERGY CORP	$226,575	0.01%	4,750	Common	SOLE
464288687	PFF	ISHARES TR PFD & INCOME SECS E	$223,110	0.01%	7,400	Common	SOLE
771195104	RHHBY	ROCHE HLDG AG ADR	$218,984	0.01%	6,454	Common	SOLE
143130102	KMX	CARMAX INC	$217,848	0.01%	3,080	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP ETF NE	$211,000	0.01%	5,000	Common	SOLE
g5960l103	—	MEDTRONIC PLC F	$207,811	0.01%	2,652	Common	SOLE
55336v100	—	MPLX LP LP	$206,306	0.01%	5,800	Common	SOLE
053332102	AZO	AUTOZONE INC	$200,659	0.00%	79	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$194,700	0.00%	10,000	Common	SOLE
29273v100	—	ENERGY TRANSFER L P LP	$166,255	0.00%	11,850	Common	SOLE
00206R102	T	ATANDT INC	$150,681	0.00%	10,032	Common	SOLE
88162f105	—	TETRA TECHNOLOGIES	$127,600	0.00%	20,000	Common	SOLE
37611x100	—	GINKGO BIOWORKS HLDGS IN CLASS	$45,250	0.00%	25,000	Common	SOLE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$40,370	0.00%	11,000	Common	SOLE
87968a104	—	TELLURIAN INVESTMENTS IN	$19,720	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.