Q1 2024 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001308527-24-000005
$4.86B
Reported value
285
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $377.5M | 7.77% | 897,806 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $270.3M | 5.57% | 642,496 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $238.4M | 4.91% | 1,566,041 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $188.8M | 3.89% | 392,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.9M | 3.81% | 1,024,943 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $158.5M | 3.26% | 2,058,461 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $158.2M | 3.26% | 215,991 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $154.8M | 3.19% | 254,899 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $139.1M | 2.86% | 91,449 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $136.3M | 2.81% | 795,109 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $133.9M | 2.76% | 385,401 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $132.9M | 2.74% | 1,008,885 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $128.3M | 2.64% | 104,146 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $123.2M | 2.54% | 1,596,652 | Common | SOLE |
| g0403h108 | — | AON PLC | $119.0M | 2.45% | 356,718 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $115.3M | 2.37% | 187,881 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $114.0M | 2.35% | 203,329 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $110.4M | 2.27% | 259,490 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $108.2M | 2.23% | 427,861 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $108.0M | 2.22% | 262,968 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $106.6M | 2.19% | 215,458 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $105.4M | 2.17% | 2,507,584 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $104.8M | 2.16% | 986,768 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $91.9M | 1.89% | 1,550,766 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $89.4M | 1.84% | 528,494 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $88.7M | 1.83% | 358,415 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $83.1M | 1.71% | 317,330 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV N V | $67.6M | 1.39% | 1,111,933 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $60.9M | 1.25% | 96 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $56.3M | 1.16% | 426,967 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $55.3M | 1.14% | 3,625,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $55.2M | 1.14% | 365,948 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $49.4M | 1.02% | 85,374 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $39.4M | 0.81% | 113,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $33.0M | 0.68% | 145,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $18.7M | 0.38% | 74,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.8M | 0.37% | 112,437 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $15.5M | 0.32% | 300,949 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.0M | 0.31% | 84,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.31% | 25,591 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $14.4M | 0.30% | 51,705 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $13.0M | 0.27% | 80,321 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $12.2M | 0.25% | 89,340 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM | $11.4M | 0.24% | 121,749 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.7M | 0.22% | 35,587 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY SHR | $10.4M | 0.21% | 10,708 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLASS A | $10.2M | 0.21% | 1,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.20% | 155,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.20% | 84,378 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HOLDINGS IN | $9.7M | 0.20% | 5,039,822 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.7M | 0.20% | 45,447 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.6M | 0.20% | 47,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $8.8M | 0.18% | 22,892 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.18% | 49,049 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE UNSPON A | $8.5M | 0.18% | 187,749 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.9M | 0.16% | 20,223 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $7.7M | 0.16% | 30,881 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.16% | 29,627 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $7.7M | 0.16% | 42,165 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL SA UNSPONSORED ADR | $7.7M | 0.16% | 80,985 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $7.7M | 0.16% | 8,480 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG SPONS ADR | $7.5M | 0.15% | 78,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.2M | 0.15% | 9,283 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE UNSPONSORED ADR | $7.0M | 0.15% | 152,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.0M | 0.14% | 9,705 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $6.9M | 0.14% | 68,394 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.2M | 0.13% | 9,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 0.13% | 24,379 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6.1M | 0.12% | 94,292 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.9M | 0.12% | 87,935 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5.6M | 0.12% | 32,258 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.11% | 3,691 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $5.2M | 0.11% | 85,271 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $5.0M | 0.10% | 279,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.9M | 0.10% | 43,261 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $4.6M | 0.10% | 9,634 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.6M | 0.10% | 16,385 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $4.3M | 0.09% | 16,759 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.1M | 0.08% | 14,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.1M | 0.08% | 25,813 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.08% | 43,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $3.8M | 0.08% | 15,376 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $3.6M | 0.07% | 18,604 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $3.5M | 0.07% | 11,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.07% | 56,760 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.07% | 9,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.07% | 8,885 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.3M | 0.07% | 55,988 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.0M | 0.06% | 22,193 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $2.7M | 0.06% | 39,440 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.7M | 0.05% | 21,785 | Common | SOLE |
| 88160r101 | — | TESLA INC | $2.6M | 0.05% | 14,955 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $2.6M | 0.05% | 5,267 | Common | SOLE |
| g54950103 | — | LINDE PLC F | $2.6M | 0.05% | 5,499 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.4M | 0.05% | 4,561 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $2.4M | 0.05% | 1,785 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP | $2.3M | 0.05% | 5,494 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $2.3M | 0.05% | 42,016 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.2M | 0.04% | 8,375 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $2.2M | 0.04% | 1,621 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.1M | 0.04% | 23,010 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $2.1M | 0.04% | 3,975 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $2.0M | 0.04% | 13,468 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $2.0M | 0.04% | 45,541 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.8M | 0.04% | 7,608 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $1.8M | 0.04% | 31,943 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.04% | 8,734 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $1.7M | 0.04% | 45,158 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $1.7M | 0.03% | 11,240 | Common | SOLE |
| 88579y101 | — | 3M CO | $1.6M | 0.03% | 15,555 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1.6M | 0.03% | 12,372 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.5M | 0.03% | 12,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $1.5M | 0.03% | 3,032 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $1.4M | 0.03% | 8,477 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $1.4M | 0.03% | 1,868 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.03% | 11,566 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $1.4M | 0.03% | 16,525 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $1.4M | 0.03% | 18,005 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.4M | 0.03% | 103,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $1.3M | 0.03% | 6,252 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES | $1.3M | 0.03% | 5,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.03% | 45,247 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.2M | 0.03% | 34,905 | Common | SOLE |
| 03027x100 | — | AMERN TOWER CORP REIT | $1.2M | 0.02% | 6,134 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1.2M | 0.02% | 2,334 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.2M | 0.02% | 64,575 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.1M | 0.02% | 4,380 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $1.1M | 0.02% | 26,513 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DI | $1.1M | 0.02% | 9,170 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $1.1M | 0.02% | 13,854 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.1M | 0.02% | 12,065 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,632 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON | $1.0M | 0.02% | 2,934 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP CL A | $1.0M | 0.02% | 19,709 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.02% | 4,333 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $988,800 | 0.02% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $969,885 | 0.02% | 21,958 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $965,060 | 0.02% | 19,336 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO AND CO | $965,034 | 0.02% | 16,650 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $950,908 | 0.02% | 12,380 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $924,720 | 0.02% | 6,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $910,350 | 0.02% | 13,005 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $892,208 | 0.02% | 7,103 | Common | SOLE |
| 12514g108 | — | CDW CORP | $886,789 | 0.02% | 3,467 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $871,972 | 0.02% | 9,835 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $863,888 | 0.02% | 1,600 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $860,571 | 0.02% | 1,603 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $847,193 | 0.02% | 4,108 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $837,710 | 0.02% | 3,381 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $837,316 | 0.02% | 4,578 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $810,537 | 0.02% | 3,940 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $806,939 | 0.02% | 1,774 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $801,700 | 0.02% | 10,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $784,032 | 0.02% | 1,512 | Common | SOLE |
| 142339100 | CSL | CARLISLE CO | $783,700 | 0.02% | 2,000 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $778,676 | 0.02% | 934 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INCORPOR | $771,055 | 0.02% | 11,510 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $754,756 | 0.02% | 16,312 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $753,720 | 0.02% | 12,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $749,407 | 0.02% | 20,216 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $743,677 | 0.02% | 17,049 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $735,654 | 0.02% | 2,707 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXC | $728,791 | 0.02% | 5,303 | Common | SOLE |
| 902788108 | UMBF | U M B FINL CORP | $696,790 | 0.01% | 8,010 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $693,343 | 0.01% | 3,950 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $691,426 | 0.01% | 7,148 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $687,074 | 0.01% | 895 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $683,124 | 0.01% | 17,525 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $666,008 | 0.01% | 2,130 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $664,839 | 0.01% | 7,383 | Common | SOLE |
| 75513e101 | — | RTX CORP | $632,872 | 0.01% | 6,489 | Common | SOLE |
| 097023105 | BA | BOEING CO | $632,042 | 0.01% | 3,275 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $607,310 | 0.01% | 2,407 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $605,264 | 0.01% | 8,155 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $598,950 | 0.01% | 7,500 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $593,120 | 0.01% | 8,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $588,659 | 0.01% | 2,030 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $587,581 | 0.01% | 2,040 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW ISIN | $584,465 | 0.01% | 11,645 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $574,491 | 0.01% | 3,146 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CO | $573,701 | 0.01% | 11,300 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $563,304 | 0.01% | 3,675 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $559,687 | 0.01% | 3,235 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $558,078 | 0.01% | 2,820 | Common | SOLE |
| 78467Y107 | MDY | SPDR SANDP MIDCAP 400 ETF TRUS | $556,400 | 0.01% | 1,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP | $549,704 | 0.01% | 8,680 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $529,023 | 0.01% | 6,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $528,067 | 0.01% | 2,715 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $526,460 | 0.01% | 2,750 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE REIT | $521,850 | 0.01% | 3,550 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $516,412 | 0.01% | 7,050 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $513,831 | 0.01% | 5,457 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $513,047 | 0.01% | 1,912 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $507,996 | 0.01% | 450 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTIC INC | $485,851 | 0.01% | 3,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $478,400 | 0.01% | 5,998 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $471,687 | 0.01% | 3,402 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $452,707 | 0.01% | 9,457 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $450,018 | 0.01% | 16,430 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $448,925 | 0.01% | 5,530 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $448,533 | 0.01% | 4,300 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $447,278 | 0.01% | 2,524 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $444,800 | 0.01% | 40,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYS | $441,213 | 0.01% | 971 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $440,512 | 0.01% | 6,400 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC CMT-C | $425,701 | 0.01% | 18,365 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $413,072 | 0.01% | 14,156 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICA | $391,675 | 0.01% | 937 | Common | SOLE |
| 50540r409 | — | LAB CO OF AMER HLDG | $391,043 | 0.01% | 1,790 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $388,466 | 0.01% | 5,370 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $386,190 | 0.01% | 9,000 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $381,637 | 0.01% | 23,778 | Common | SOLE |
| 88339j105 | — | THE TRADE DESK INC CLASS A | $377,654 | 0.01% | 4,320 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $374,366 | 0.01% | 368 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $370,239 | 0.01% | 875 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $367,817 | 0.01% | 2,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $365,180 | 0.01% | 2,157 | Common | SOLE |
| 260557103 | DOW | DOW INC | $361,715 | 0.01% | 6,244 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $351,814 | 0.01% | 1,708 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | $340,726 | 0.01% | 7,050 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $339,178 | 0.01% | 1,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $338,847 | 0.01% | 1,150 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $336,181 | 0.01% | 1,294 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $333,617 | 0.01% | 4,768 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $331,421 | 0.01% | 8,740 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $324,168 | 0.01% | 7,800 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $320,100 | 0.01% | 5,270 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $319,353 | 0.01% | 3,417 | Common | SOLE |
| d19225107 | — | DHL GROUP ORDF | $319,130 | 0.01% | 7,410 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $318,988 | 0.01% | 13,863 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC NEW F | $318,908 | 0.01% | 1,460 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $318,883 | 0.01% | 1,395 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES | $315,466 | 0.01% | 2,168 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $313,325 | 0.01% | 2,500 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TR INTL VALE E | $302,820 | 0.01% | 8,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $301,308 | 0.01% | 4,200 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $300,420 | 0.01% | 364 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $300,356 | 0.01% | 2,605 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $297,288 | 0.01% | 3,600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $295,626 | 0.01% | 2,419 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $290,677 | 0.01% | 100 | Common | SOLE |
| j76379106 | — | SONY GROUP CORP ORDF | $290,427 | 0.01% | 3,400 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $288,811 | 0.01% | 5,008 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $284,760 | 0.01% | 6,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $276,553 | 0.01% | 2,077 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $275,710 | 0.01% | 976 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $272,700 | 0.01% | 1,875 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD F SPONSORED ADR | $271,865 | 0.01% | 10,294 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $270,139 | 0.01% | 12,975 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR EA ADR | $268,439 | 0.01% | 1,030 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $268,299 | 0.01% | 3,080 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $267,520 | 0.01% | 1,000 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $266,207 | 0.01% | 1,940 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $264,757 | 0.01% | 9,254 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $264,286 | 0.01% | 8,200 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $256,716 | 0.01% | 71,310 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $252,320 | 0.01% | 1,220 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $247,331 | 0.01% | 360 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $246,480 | 0.01% | 6,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A F SPONSORED ADR 1 A | $245,490 | 0.01% | 7,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $239,525 | 0.00% | 76 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPONSORED ADR RE | $236,787 | 0.00% | 4,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $235,780 | 0.00% | 2,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP AMERN SH NEW I | $230,641 | 0.00% | 2,690 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD F | $230,351 | 0.00% | 1,586 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $229,445 | 0.00% | 80 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS | $223,200 | 0.00% | 4,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $218,754 | 0.00% | 1,212 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $212,396 | 0.00% | 6,654 | Common | SOLE |
| H25662984 | — | CIE FINANCIERE RICHEMONT SA (C | $211,785 | 0.00% | 1,389 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $210,144 | 0.00% | 1,009 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR FORMERLY | $206,210 | 0.00% | 1,606 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC C | $206,100 | 0.00% | 2,000 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMS INC | $205,973 | 0.00% | 214 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $205,323 | 0.00% | 1,780 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADR IS | $201,915 | 0.00% | 3,500 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $201,832 | 0.00% | 11,005 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $201,160 | 0.00% | 2,000 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $200,720 | 0.00% | 4,000 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $186,400 | 0.00% | 11,850 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR &UTILS F | $75,840 | 0.00% | 12,000 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES | $66,450 | 0.00% | 15,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $30,580 | 0.00% | 11,000 | Common | SOLE |
| g4821q104 | — | INTL BRIQUETTE HLD ORDF | $0 | — | 20,000 | 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.