Douglass Winthrop Advisors, LLC — Q4 2023 13F-HR

← Douglass Winthrop Advisors, LLC

Q4 2023 · 13F-HR

Douglass Winthrop Advisors, LLCholdings as filed

Filed 2024-02-12 · accession 0001308527-24-000003

$4.48B

Reported value

251

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$321.0M	7.17%	900,110	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$244.8M	5.47%	651,035	Common	SOLE
02079k107	—	ALPHABET INC	$224.1M	5.00%	1,589,914	Common	SOLE
57636q104	—	MASTERCARD INC	$175.3M	3.91%	410,905	Common	SOLE
22160k105	—	COSTCO WHOLESALE CORP	$167.5M	3.74%	253,731	Common	SOLE
037833100	AAPL	APPLE INC COM	$161.5M	3.61%	838,941	Common	SOLE
023135106	AMZN	AMAZON COM INC	$155.4M	3.47%	1,022,738	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$127.7M	2.85%	89,903	Common	SOLE
64110l106	—	NETFLIX INC	$126.3M	2.82%	259,402	Common	SOLE
90353t100	—	UBER TECHNOLOGIES INC	$125.4M	2.80%	2,036,918	Common	SOLE
136375102	CNI	CANADIAN NATIONAL RAILWAY CO	$124.3M	2.78%	989,682	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$120.4M	2.69%	385,920	Common	SOLE
78409v104	—	S&P GLOBAL INC	$114.6M	2.56%	260,036	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$110.4M	2.47%	202,491	Common	SOLE
641069406	NSRGY	NESTLE SA SPONSORED ADR REPSTG	$110.1M	2.46%	952,065	Common	SOLE
91324p102	—	UNITEDHEALTH GROUP INC	$110.0M	2.46%	208,971	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$106.7M	2.38%	105,456	Common	SOLE
98978v103	—	ZOETIS INC	$106.0M	2.37%	537,007	Common	SOLE
244199105	DE	DEERE & CO	$104.5M	2.33%	261,348	Common	SOLE
311900104	FAST	FASTENAL CO	$103.2M	2.30%	1,593,173	Common	SOLE
g0403h108	—	AON PLC	$103.1M	2.30%	354,376	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGEMENT LT	$99.7M	2.23%	2,470,640	Common	SOLE
46266c105	—	IQVIA HOLDINGS INC	$97.3M	2.17%	420,378	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$93.5M	2.09%	187,327	Common	SOLE
654106103	NKE	NIKE INC CL B	$90.6M	2.02%	834,287	Common	SOLE
61174x109	—	MONSTER BEVERAGE CORP	$85.0M	1.90%	1,475,236	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTERNATIONAL I	$75.4M	1.69%	62,202	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$66.8M	1.49%	310,881	Common	SOLE
115637209	BF/B	BROWN-FORMAN CORP	$64.6M	1.44%	1,131,139	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$64.1M	1.43%	376,157	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CL A	$52.1M	1.16%	96	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$51.2M	1.14%	366,644	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$44.1M	0.99%	404,816	Common	SOLE
88262p102	—	TEXAS PACIFIC LAND CORP	$40.3M	0.90%	25,611	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$27.3M	0.61%	145,539	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$17.9M	0.40%	114,287	Common	SOLE
34629l103	—	FORGE GLOBAL HOLDINGS IN	$17.3M	0.39%	5,039,822	Common	SOLE
235851102	DHR	DANAHER CORP	$17.0M	0.38%	73,603	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$13.5M	0.30%	25,394	Common	SOLE
260003108	DOV	DOVER CORP COM	$13.0M	0.29%	84,765	Common	SOLE
92826C839	V	VISA INC CL A	$12.8M	0.29%	49,168	Common	SOLE
742718109	PG	PROCTER & GAMBLE COMPANY COM	$11.8M	0.26%	80,716	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$11.1M	0.25%	31,616	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$9.1M	0.20%	37,305	Common	SOLE
911363109	URI	UNITED RENTALS INC	$9.1M	0.20%	15,808	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO	$9.0M	0.20%	86,348	Common	SOLE
084990175	—	1/100 BERKSHIRE HTWY CLASS A	$8.7M	0.19%	1,600	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.5M	0.19%	84,862	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.5M	0.19%	49,855	Common	SOLE
N07059210	ASML	ASML HOLDING NV NY SHR	$8.3M	0.18%	10,938	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$8.1M	0.18%	45,095	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$7.9M	0.18%	130,800	Common	SOLE
502117203	LRLCY	L'OREAL SA UNSPONSORED ADR	$7.9M	0.18%	79,652	Common	SOLE
615369105	MCO	MOODY'S CORP	$7.8M	0.18%	20,075	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.7M	0.17%	22,217	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPON A	$7.6M	0.17%	189,210	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$7.6M	0.17%	80,848	Common	SOLE
46625h100	—	JPMORGAN CHASE & CO	$7.4M	0.16%	43,340	Common	SOLE
052769106	ADSK	AUTODESK INC	$7.2M	0.16%	29,521	Common	SOLE
826197501	SIEGY	SIEMENS AG SPONS ADR	$7.2M	0.16%	76,689	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER&C	$6.9M	0.15%	30,827	Common	SOLE
00287y109	—	ABBVIE INC	$6.4M	0.14%	41,122	Common	SOLE
461202103	INTU	INTUIT INC	$6.0M	0.13%	9,586	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$5.7M	0.13%	24,592	Common	SOLE
009279100	EADSY	AIRBUS GROUP ADR NCE & SPACE C	$5.5M	0.12%	143,802	Common	SOLE
532457108	LLY	LILLY ELI & CO	$5.1M	0.11%	8,687	Common	SOLE
191216100	KO	THE COCA-COLA CO	$5.1M	0.11%	85,811	Common	SOLE
058498106	BALL	BALL CORP	$5.0M	0.11%	87,593	Common	SOLE
896239100	TRMB	TRIMBLE INC	$5.0M	0.11%	93,765	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.9M	0.11%	16,499	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.8M	0.11%	43,612	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.3M	0.10%	45,143	Common	SOLE
67066g104	—	NVIDIA CORP	$4.1M	0.09%	8,325	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.1M	0.09%	14,155	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CO	$4.0M	0.09%	16,759	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$4.0M	0.09%	16,209	Common	SOLE
166764100	CVX	CHEVRON CORP	$3.8M	0.08%	25,191	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$3.7M	0.08%	15,046	Common	SOLE
88160r101	—	TESLA INC	$3.7M	0.08%	14,814	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$3.2M	0.07%	55,417	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$3.1M	0.07%	19,014	Common	SOLE
79466l302	—	SALESFORCE INC	$3.0M	0.07%	11,543	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.0M	0.07%	10,126	Common	SOLE
931142103	WMT	WALMART INC	$3.0M	0.07%	19,056	Common	SOLE
G0176J109	ALLE	ALLEGION PUB LTD CO ORD SHS IS	$2.8M	0.06%	22,193	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.5M	0.06%	8,570	Common	SOLE
25243q205	—	DIAGEO PLC F SPONSORED ADR 1 A	$2.5M	0.06%	17,164	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.05%	46,919	Common	SOLE
92204a702	—	VANGUARD INFORMATION TECHNOLOG	$2.2M	0.05%	4,600	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$2.2M	0.05%	23,310	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$2.2M	0.05%	13,793	Common	SOLE
g54950103	—	LINDE PLC F	$2.2M	0.05%	5,278	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$2.1M	0.05%	4,810	Common	SOLE
38141g104	—	GOLDMAN SACHS GROUP	$2.1M	0.05%	5,441	Common	SOLE
88579Y101	MMM	3M CO	$2.0M	0.05%	18,441	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$2.0M	0.04%	22,030	Common	SOLE
20030n101	—	COMCAST CORP CLASS A	$1.9M	0.04%	42,834	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$1.9M	0.04%	3,927	Common	SOLE
H1467J104	CB	CHUBB LTD	$1.8M	0.04%	8,175	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.04%	8,663	Common	SOLE
064058100	BK	BANK OF NY MELLON CO	$1.6M	0.04%	31,377	Common	SOLE
30303m102	—	META PLATFORMS INC CLASS A	$1.6M	0.04%	4,547	Common	SOLE
68389x105	—	ORACLE CORP	$1.5M	0.03%	14,693	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$1.5M	0.03%	41,802	Common	SOLE
09260d107	—	BLACKSTONE INC	$1.5M	0.03%	11,100	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.4M	0.03%	12,114	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CO	$1.4M	0.03%	3,032	Common	SOLE
717081103	PFE	PFIZER INC	$1.4M	0.03%	48,607	Common	SOLE
00724f101	—	ADOBE INC	$1.4M	0.03%	2,331	Common	SOLE
74144t108	—	T ROWE PRICE GROUP	$1.3M	0.03%	12,500	Common	SOLE
81762p102	—	SERVICE NOW INC	$1.3M	0.03%	1,868	Common	SOLE
03027x100	—	AMERN TOWER CORP REIT	$1.3M	0.03%	5,846	Common	SOLE
03073e105	—	CENCORA INC	$1.3M	0.03%	6,138	Common	SOLE
00130h105	—	AES CORP	$1.2M	0.03%	64,575	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.03%	24,026	Common	SOLE
115637100	BF/A	BROWN-FORMAN CORP CL A	$1.2M	0.03%	19,709	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$1.1M	0.02%	8,477	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.1M	0.02%	14,804	Common	SOLE
278865100	ECL	ECOLAB INC	$1.1M	0.02%	5,383	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.02%	20,826	Common	SOLE
89417e109	—	TRAVELERS COMPANIES	$1.0M	0.02%	5,477	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$1.0M	0.02%	12,065	Common	SOLE
92343v104	—	VERIZON COMMUNICATN	$1.0M	0.02%	26,949	Common	SOLE
11135f101	—	BROADCOM INC	$992,346	0.02%	889	Common	SOLE
16119p108	—	CHARTER COMMUNICATN CLASS A	$989,191	0.02%	2,545	Common	SOLE
92338C103	VLTO	VERALTO CORP	$966,966	0.02%	11,755	Common	SOLE
82509l107	—	SHOPIFY INC F CLASS A	$937,526	0.02%	12,035	Common	SOLE
039483102	ADM	ARCHER-DANIELS-MIDLAND CO COM	$935,393	0.02%	12,952	Common	SOLE
219350105	GLW	CORNING INC	$913,500	0.02%	30,000	Common	SOLE
45168d104	—	IDEXX LABS INC	$867,200	0.02%	1,600	Common	SOLE
609207105	MDLZ	MONDELEZ INTL CLASS A	$866,915	0.02%	11,969	Common	SOLE
863667101	SYK	STRYKER CORP	$863,643	0.02%	2,884	Common	SOLE
097023105	BA	BOEING CO	$853,661	0.02%	3,275	Common	SOLE
579780206	MKC	MC CORMICK & CO INC	$847,040	0.02%	12,380	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$846,436	0.02%	2,509	Common	SOLE
031100100	AME	AMETEK INC NEW COM	$820,822	0.02%	4,978	Common	SOLE
980745103	WWD	WOODWARD INC COM	$816,780	0.02%	6,000	Common	SOLE
949746101	WMT2	WELLS FARGO AND CO	$807,208	0.02%	16,400	Common	SOLE
670346105	NUE	NUCOR CORP	$795,363	0.02%	4,570	Common	SOLE
09247x101	—	BLACKROCK INC	$746,856	0.02%	920	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$739,323	0.02%	20,025	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$736,418	0.02%	3,309	Common	SOLE
12514g108	—	CDW CORP	$716,058	0.02%	3,150	Common	SOLE
775711104	ROL	ROLLINS ORD SHS	$711,040	0.02%	16,312	Common	SOLE
29444u700	—	EQUINIX INC REIT	$706,327	0.02%	877	Common	SOLE
682680103	OKE	Oneok Inc.	$702,200	0.02%	10,000	Common	SOLE
126408103	CSX	CSX CORP	$700,889	0.02%	20,216	Common	SOLE
66987v109	—	NOVARTIS AG F SPONSORED ADR 1	$700,530	0.02%	6,938	Common	SOLE
58155q103	—	MCKESSON CORP	$700,026	0.02%	1,512	Common	SOLE
09227q100	—	BLACKBAUD INC	$693,600	0.02%	8,000	Common	SOLE
n6596x109	—	NXP SEMICONDUCTORS F	$689,040	0.02%	3,000	Common	SOLE
02209s103	—	ALTRIA GROUP INC	$672,387	0.02%	16,668	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$665,784	0.01%	4,108	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$639,345	0.01%	8,485	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$637,954	0.01%	7,875	Common	SOLE
142339100	CSL	CARLISLE CO	$624,860	0.01%	2,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$624,817	0.01%	1,325	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO COM CL B	$623,385	0.01%	895	Common	SOLE
21036p108	—	CONSTELLATION BRAND CLASS A	$616,946	0.01%	2,552	Common	SOLE
617446448	MS	MORGAN STANLEY	$607,897	0.01%	6,519	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$588,499	0.01%	7,383	Common	SOLE
947890109	WBS	WEBSTER FINL CO	$573,588	0.01%	11,300	Common	SOLE
30225t102	—	EXTRA SPACE STORAGE REIT	$569,171	0.01%	3,550	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW ISIN	$560,819	0.01%	11,568	Common	SOLE
427866108	HSY	HERSHEY CO	$549,998	0.01%	2,950	Common	SOLE
26614n102	—	DUPONT DE NEMOURS INC IA	$538,510	0.01%	7,000	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$535,010	0.01%	2,040	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$520,220	0.01%	1,900	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$517,331	0.01%	1,975	Common	SOLE
78467Y107	MDY	SPDR SANDP MIDCAP 400 ETF TRUS	$507,380	0.01%	1,000	Common	SOLE
74834l100	—	QUEST DIAGNOSTIC INC	$503,262	0.01%	3,650	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$497,926	0.01%	2,208	Common	SOLE
75513e101	—	RTX CORP	$495,669	0.01%	5,891	Common	SOLE
12685J105	CABO	CABLE ONE INC COM	$487,016	0.01%	875	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$478,085	0.01%	2,030	Common	SOLE
g29183103	—	EATON CORP PLC F	$475,138	0.01%	1,973	Common	SOLE
760759100	RSG	REPUBLIC SERVICES	$469,993	0.01%	2,850	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$465,160	0.01%	4,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$463,665	0.01%	1,023	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYS	$463,216	0.01%	971	Common	SOLE
371927104	GEL	GENESIS ENERGY L P LP	$463,200	0.01%	40,000	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$463,197	0.01%	3,675	Common	SOLE
50540r409	—	LAB CO OF AMER HLDG	$457,989	0.01%	2,015	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$452,835	0.01%	3,235	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$431,232	0.01%	6,400	Common	SOLE
988498101	YUM	YUM BRANDS INC	$430,263	0.01%	3,293	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$424,589	0.01%	2,221	Common	SOLE
871829107	SYY	SYSCO CORP	$424,520	0.01%	5,805	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$414,105	0.01%	867	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC COM	$406,672	0.01%	4,300	Common	SOLE
46590V100	JBGS	JBG SMITH PPTYS COM	$404,464	0.01%	23,778	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$401,220	0.01%	9,000	Common	SOLE
281020107	EIX	EDISON INTL COM	$392,194	0.01%	5,486	Common	SOLE
025537101	AEP	AMER ELECTRIC PWR CO	$391,318	0.01%	4,818	Common	SOLE
92939u106	—	W E C ENERGY GROUP INC	$387,266	0.01%	4,601	Common	SOLE
92532f100	—	VERTEX PHARMACEUTICA	$381,256	0.01%	937	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$380,455	0.01%	9,457	Common	SOLE
d19225107	—	DHL GROUP ORDF	$366,860	0.01%	7,410	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$362,469	0.01%	2,840	Common	SOLE
857477103	STT	STATE STREET CORP	$360,189	0.01%	4,650	Common	SOLE
423012301	HEINY	HEINEKEN N V SPONS ADR LEVEL 1	$359,409	0.01%	7,050	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$359,268	0.01%	4,550	Common	SOLE
718546104	PSX	PHILLIPS 66	$358,546	0.01%	2,693	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$357,201	0.01%	13,556	Common	SOLE
87612e106	—	TARGET CORP	$356,050	0.01%	2,500	Common	SOLE
00846u101	—	AGILENT TECHNOLOGIES	$349,243	0.01%	2,512	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$347,545	0.01%	2,750	Common	SOLE
294429105	EFX	EQUIFAX INC	$346,206	0.01%	1,400	Common	SOLE
260557103	DOW	DOW INC	$338,527	0.01%	6,173	Common	SOLE
98419m100	—	XYLEM INC.	$325,469	0.01%	2,846	Common	SOLE
j76379106	—	SONY GROUP CORP ORDF	$323,453	0.01%	3,400	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS	$319,284	0.01%	2,419	Common	SOLE
88339j105	—	THE TRADE DESK INC CLASS A	$310,867	0.01%	4,320	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$310,810	0.01%	2,149	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$310,588	0.01%	4,768	Common	SOLE
384802104	GWW	WW GRAINGER INC	$304,958	0.01%	368	Common	SOLE
842587107	SO	SOUTHERN CO	$294,504	0.01%	4,200	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$292,116	0.01%	1,054	Common	SOLE
67103h107	—	O REILLY AUTOMOTIVE	$289,774	0.01%	305	Common	SOLE
29261a100	—	ENCOMPASS HEALTH CORP	$280,224	0.01%	4,200	Common	SOLE
231021106	CMI	CUMMINS INC	$275,009	0.01%	1,150	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOC	$274,124	0.01%	2,605	Common	SOLE
464288687	PFF	ISHARES TR PFD & INCOME SECS E	$255,758	0.01%	8,200	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP ETF NE	$255,120	0.01%	6,000	Common	SOLE
45104g104	—	ICICI BANK LTD F SPONSORED ADR	$245,409	0.01%	10,294	Common	SOLE
22052l104	—	CORTEVA INC	$244,775	0.01%	5,108	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$243,760	0.01%	1,600	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$241,260	0.01%	6,000	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADR IS	$239,085	0.01%	3,500	Common	SOLE
69608a108	—	PALANTIR TECHNOLOGIES IN CLASS	$238,028	0.01%	13,863	Common	SOLE
143130102	KMX	CARMAX INC	$236,359	0.01%	3,080	Common	SOLE
771195104	RHHBY	ROCHE HLDGS LTD SPONS ADR	$233,828	0.01%	6,454	Common	SOLE
074799107	BVERS	BEAVER COAL LTD LP	$232,000	0.01%	80	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRL	$228,696	0.01%	100	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$227,364	0.01%	1,200	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$226,936	0.01%	6,740	Common	SOLE
h84989104	—	TE CONNECTIVITY LTD F	$222,833	0.00%	1,586	Common	SOLE
g5960l103	—	MEDTRONIC PLC F	$218,472	0.00%	2,652	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$216,958	0.00%	360	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$216,661	0.00%	1,687	Common	SOLE
55336v100	—	MPLX LP LP	$212,976	0.00%	5,800	Common	SOLE
053332102	AZO	AUTOZONE INC	$204,263	0.00%	79	Common	SOLE
y2573f102	—	FLEX LTD F	$201,036	0.00%	6,600	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$200,300	0.00%	10,000	Common	SOLE
49456b101	—	KINDER MORGAN INC	$185,308	0.00%	10,505	Common	SOLE
00206R102	T	ATANDT INC	$168,337	0.00%	10,032	Common	SOLE
29273v100	—	ENERGY TRANSFER L P LP	$163,530	0.00%	11,850	Common	SOLE
88162f105	—	TETRA TECHNOLOGIES	$90,400	0.00%	20,000	Common	SOLE
37611x100	—	GINKGO BIOWORKS HLDGS IN CLASS	$42,250	0.00%	25,000	Common	SOLE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$40,315	0.00%	11,000	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.