Q2 2024 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2024-08-07 · accession 0001308527-24-000006
$4.90B
Reported value
277
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $361.8M | 7.38% | 889,346 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $279.9M | 5.71% | 1,525,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $279.5M | 5.71% | 625,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.9M | 4.06% | 1,029,232 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $180.0M | 3.68% | 211,826 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $171.6M | 3.50% | 388,934 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $169.9M | 3.47% | 251,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $160.9M | 3.29% | 764,112 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $153.1M | 3.12% | 2,106,312 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $143.6M | 2.93% | 91,149 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $131.2M | 2.68% | 102,664 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $118.1M | 2.41% | 999,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $115.9M | 2.37% | 388,287 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $115.5M | 2.36% | 226,749 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $115.3M | 2.35% | 258,490 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $114.9M | 2.35% | 203,889 | Common | SOLE |
| g0403h108 | — | AON PLC | $107.7M | 2.20% | 367,020 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $103.7M | 2.12% | 1,011,915 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $102.7M | 2.10% | 189,508 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $101.0M | 2.06% | 1,606,848 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $99.2M | 2.02% | 265,454 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $97.8M | 2.00% | 2,571,468 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $94.2M | 1.92% | 403,173 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $92.4M | 1.89% | 437,002 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86.0M | 1.75% | 318,351 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $84.9M | 1.73% | 489,633 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $79.0M | 1.61% | 1,581,422 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $78.4M | 1.60% | 258,541 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $77.8M | 1.59% | 4,987,541 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV N V | $72.7M | 1.48% | 1,250,917 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $70.4M | 1.44% | 95,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $67.0M | 1.37% | 368,016 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $58.2M | 1.19% | 95 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $41.7M | 0.85% | 336,818 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $32.5M | 0.66% | 140,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $18.4M | 0.38% | 73,839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $15.4M | 0.32% | 88,859 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.3M | 0.31% | 84,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.0M | 0.31% | 102,443 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13.9M | 0.28% | 52,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $13.4M | 0.27% | 24,190 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $13.2M | 0.27% | 79,809 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 0.23% | 33,644 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $11.0M | 0.22% | 155,437 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V N Y REGISTRY SHS | $10.9M | 0.22% | 10,638 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $10.2M | 0.21% | 82,822 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $10.0M | 0.20% | 49,602 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $9.9M | 0.20% | 229,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.20% | 85,119 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY A CLASS A | $9.8M | 0.20% | 1,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $9.5M | 0.19% | 44,408 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9.1M | 0.19% | 13,847 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE | $9.0M | 0.18% | 186,850 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $8.2M | 0.17% | 19,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $8.1M | 0.17% | 8,986 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8.0M | 0.16% | 30,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.16% | 48,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.7M | 0.16% | 22,403 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.4M | 0.15% | 66,926 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HOLDINGS IN | $7.4M | 0.15% | 5,039,822 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG COM DM50 (NEW) | $7.3M | 0.15% | 78,556 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $7.1M | 0.14% | 41,364 | Common | SOLE |
| 502117203 | LRLCY | L OREAL S A ADR | $6.9M | 0.14% | 78,224 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.13% | 3,849 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $6.3M | 0.13% | 9,689 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.0M | 0.12% | 284,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.8M | 0.12% | 24,129 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $5.4M | 0.11% | 84,240 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $5.3M | 0.11% | 87,538 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | $5.2M | 0.11% | 153,159 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $4.9M | 0.10% | 76,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $4.8M | 0.10% | 63,140 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $4.7M | 0.10% | 124,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.09% | 66,129 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $4.5M | 0.09% | 14,250 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $4.4M | 0.09% | 8,862 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.3M | 0.09% | 41,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $4.0M | 0.08% | 18,832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.0M | 0.08% | 25,679 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.9M | 0.08% | 15,273 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.4M | 0.07% | 15,158 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.06% | 9,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $3.1M | 0.06% | 17,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.06% | 8,896 | Common | SOLE |
| 88160r101 | — | TESLA INC | $2.9M | 0.06% | 14,704 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM USD0. | $2.8M | 0.06% | 10,540 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.06% | 4,760 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.8M | 0.06% | 10,994 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $2.8M | 0.06% | 57,009 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.6M | 0.05% | 4,840 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $2.6M | 0.05% | 1,635 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $2.6M | 0.05% | 22,193 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $2.6M | 0.05% | 5,175 | Common | SOLE |
| g54950103 | — | LINDE PLC F | $2.5M | 0.05% | 5,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.05% | 31,385 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP | $2.3M | 0.05% | 5,040 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $2.2M | 0.05% | 3,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.2M | 0.04% | 8,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.2M | 0.04% | 21,502 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.1M | 0.04% | 21,570 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $2.0M | 0.04% | 140,600 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $1.9M | 0.04% | 32,010 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $1.8M | 0.04% | 1,313 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.8M | 0.04% | 13,313 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.8M | 0.04% | 7,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.04% | 8,368 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $1.7M | 0.04% | 43,833 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.6M | 0.03% | 37,652 | Common | SOLE |
| 88579y101 | — | 3M CO | $1.6M | 0.03% | 15,189 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.5M | 0.03% | 9,078 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $1.5M | 0.03% | 41,802 | Common | SOLE |
| 81762p102 | — | SERVICE NOW INC | $1.5M | 0.03% | 1,889 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1.4M | 0.03% | 11,436 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $1.4M | 0.03% | 21,235 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $1.3M | 0.03% | 3,038 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $1.3M | 0.03% | 8,385 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.3M | 0.03% | 40,564 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.3M | 0.03% | 5,897 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $1.3M | 0.03% | 19,055 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.03% | 10,566 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.2M | 0.02% | 6,065 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.02% | 2,621 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.02% | 30,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 41,307 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.2M | 0.02% | 10,000 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.1M | 0.02% | 64,575 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES | $1.1M | 0.02% | 5,556 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DI | $1.1M | 0.02% | 9,170 | Common | SOLE |
| 03027x100 | — | AMERN TOWER CORP REIT | $1.1M | 0.02% | 5,460 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.0M | 0.02% | 6,000 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $1.0M | 0.02% | 65,987 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $1.0M | 0.02% | 24,761 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.0M | 0.02% | 12,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $982,464 | 0.02% | 4,128 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP | $965,985 | 0.02% | 11,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $947,936 | 0.02% | 2,786 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $939,906 | 0.02% | 15,826 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $937,752 | 0.02% | 1,688 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $910,599 | 0.02% | 6,449 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $900,857 | 0.02% | 9,436 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $878,740 | 0.02% | 13,254 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $878,237 | 0.02% | 12,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $873,399 | 0.02% | 3,701 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $873,156 | 0.02% | 4,061 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $869,758 | 0.02% | 19,709 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL | $861,642 | 0.02% | 2,017 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $825,249 | 0.02% | 1,413 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $819,292 | 0.02% | 1,512 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $815,500 | 0.02% | 10,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE CO | $810,420 | 0.02% | 2,000 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $807,270 | 0.02% | 3,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $800,142 | 0.02% | 1,713 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $795,862 | 0.02% | 16,312 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $790,091 | 0.02% | 16,630 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $779,520 | 0.02% | 1,600 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $776,022 | 0.02% | 6,155 | Common | SOLE |
| 12514g108 | — | CDW CORP | $764,861 | 0.02% | 3,417 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $746,072 | 0.02% | 7,008 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $735,357 | 0.02% | 934 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $725,400 | 0.01% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $718,531 | 0.01% | 10,980 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $711,474 | 0.01% | 2,030 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $701,345 | 0.01% | 2,726 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXC | $698,413 | 0.01% | 5,102 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $696,037 | 0.01% | 17,916 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $681,318 | 0.01% | 7,021 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS INCORPOR | $680,344 | 0.01% | 11,724 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $673,821 | 0.01% | 14,793 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $669,438 | 0.01% | 3,675 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $661,507 | 0.01% | 19,776 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $652,184 | 0.01% | 2,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $648,842 | 0.01% | 3,198 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $641,753 | 0.01% | 4,335 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $626,097 | 0.01% | 895 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $619,320 | 0.01% | 2,400 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $606,982 | 0.01% | 2,040 | Common | SOLE |
| 75513e101 | — | RTX CORP | $604,549 | 0.01% | 6,022 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $593,115 | 0.01% | 7,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $579,046 | 0.01% | 18,697 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $563,994 | 0.01% | 4,081 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE REIT | $551,705 | 0.01% | 3,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $548,249 | 0.01% | 5,641 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $540,265 | 0.01% | 2,780 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $537,455 | 0.01% | 2,223 | Common | SOLE |
| 902788108 | UMBF | U M B FINL CORP | $535,973 | 0.01% | 6,425 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $535,080 | 0.01% | 1,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP | $535,035 | 0.01% | 8,680 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $528,416 | 0.01% | 3,324 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $527,394 | 0.01% | 20,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $507,754 | 0.01% | 6,990 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $503,948 | 0.01% | 6,261 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $500,937 | 0.01% | 2,725 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $500,850 | 0.01% | 35,000 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTIC INC | $499,612 | 0.01% | 3,650 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $486,994 | 0.01% | 7,098 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $486,963 | 0.01% | 3,050 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $484,732 | 0.01% | 459 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW ISIN | $470,387 | 0.01% | 8,554 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $455,795 | 0.01% | 3,441 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $453,068 | 0.01% | 1,912 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CO | $448,977 | 0.01% | 10,300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $448,640 | 0.01% | 9,457 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $445,824 | 0.01% | 4,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $445,786 | 0.01% | 2,820 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICA | $441,534 | 0.01% | 942 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $426,752 | 0.01% | 6,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $425,847 | 0.01% | 2,138 | Common | SOLE |
| 88339j105 | — | THE TRADE DESK INC CLASS A | $424,571 | 0.01% | 4,347 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $411,223 | 0.01% | 1,886 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $410,241 | 0.01% | 14,156 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $407,637 | 0.01% | 5,710 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYS | $396,430 | 0.01% | 971 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $393,876 | 0.01% | 109,410 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $389,568 | 0.01% | 1,722 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $384,946 | 0.01% | 1,515 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $384,660 | 0.01% | 9,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $370,024 | 0.01% | 1,756 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $369,371 | 0.01% | 1,815 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $362,139 | 0.01% | 23,778 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $341,618 | 0.01% | 4,404 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | $340,656 | 0.01% | 7,050 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $332,045 | 0.01% | 5,300 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $327,513 | 0.01% | 363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $318,469 | 0.01% | 1,150 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $315,500 | 0.01% | 10,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $312,438 | 0.01% | 2,419 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $309,750 | 0.01% | 875 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $309,422 | 0.01% | 2,605 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $308,844 | 0.01% | 3,600 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $304,680 | 0.01% | 4,000 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $302,571 | 0.01% | 4,106 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $301,624 | 0.01% | 4,768 | Common | SOLE |
| d19225107 | — | DHL GROUP ORDF | $300,036 | 0.01% | 7,410 | Common | SOLE |
| 260557103 | DOW | DOW INC | $299,520 | 0.01% | 5,646 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $299,374 | 0.01% | 101 | Common | SOLE |
| 45104g104 | — | ICICI BANK LTD F SPONSORED ADR | $296,570 | 0.01% | 10,294 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $290,519 | 0.01% | 6,055 | Common | SOLE |
| j76379106 | — | SONY GROUP CORP ORDF | $288,336 | 0.01% | 3,400 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $283,800 | 0.01% | 1,875 | Common | SOLE |
| 31488v107 | — | FERGUSON PLC NEW F | $274,983 | 0.01% | 1,420 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $272,530 | 0.01% | 2,072 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $272,127 | 0.01% | 5,045 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $270,900 | 0.01% | 3,417 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $270,399 | 0.01% | 12,975 | Common | SOLE |
| 097023105 | BA | BOEING CO | $268,465 | 0.01% | 1,475 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $266,284 | 0.01% | 1,940 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A F SPONSORED ADR 1 A | $264,040 | 0.01% | 7,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $259,675 | 0.01% | 895 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $255,540 | 0.01% | 6,000 | Common | SOLE |
| 98419m100 | — | XYLEM INC. | $255,120 | 0.01% | 1,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $253,406 | 0.01% | 1,220 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $252,094 | 0.01% | 360 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $248,977 | 0.01% | 15,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $247,934 | 0.01% | 4,198 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LTD PA | $247,022 | 0.01% | 5,800 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $246,369 | 0.01% | 4,210 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $244,957 | 0.01% | 3,636 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $242,460 | 0.00% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $237,506 | 0.00% | 5,972 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES | $234,890 | 0.00% | 1,812 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $232,080 | 0.00% | 80 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $225,887 | 0.00% | 3,080 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR FORMERLY | $224,958 | 0.00% | 1,576 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMS INC | $224,920 | 0.00% | 214 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $224,364 | 0.00% | 410 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $219,146 | 0.00% | 1,351 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $218,669 | 0.00% | 11,005 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $216,795 | 0.00% | 1,389 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $216,552 | 0.00% | 579 | Common | SOLE |
| h57312649 | — | NESTLE SA ORDF | $214,323 | 0.00% | 2,100 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $210,808 | 0.00% | 440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $210,480 | 0.00% | 2,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR &UTILS F | $70,320 | 0.00% | 12,000 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES | $51,900 | 0.00% | 15,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $24,750 | 0.00% | 11,000 | Common | SOLE |
| 62847L209 | — | MYECHECK INC COM NEW | $0 | — | 17,500 | Common | SOLE |
| g4821q104 | — | INTL BRIQUETTE HLD ORDF | $0 | — | 20,000 | 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.