Q3 2024 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001308527-24-000009
$5.25B
Reported value
290
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $405.0M | 7.72% | 879,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.8M | 5.09% | 620,048 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $247.9M | 4.72% | 1,482,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $196.0M | 3.74% | 1,051,852 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $192.1M | 3.66% | 389,010 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $184.6M | 3.52% | 208,274 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $176.0M | 3.35% | 755,304 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $175.2M | 3.34% | 247,076 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $157.2M | 3.00% | 2,091,788 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $148.1M | 2.82% | 388,105 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $145.4M | 2.77% | 101,911 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $142.2M | 2.71% | 90,682 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $132.8M | 2.53% | 227,159 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $131.3M | 2.50% | 254,134 | Common | SOLE |
| g0403h108 | — | AON PLC | $128.9M | 2.46% | 372,419 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $126.3M | 2.41% | 2,670,488 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $118.5M | 2.26% | 1,011,923 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $116.1M | 2.21% | 1,626,193 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $114.0M | 2.17% | 273,207 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $113.8M | 2.17% | 204,562 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $104.4M | 1.99% | 1,036,741 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $104.2M | 1.99% | 193,588 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $103.8M | 1.98% | 438,078 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $98.9M | 1.89% | 410,218 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $93.6M | 1.78% | 478,959 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $92.7M | 1.77% | 262,276 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $92.7M | 1.77% | 318,500 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $87.8M | 1.67% | 99,198 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV N V | $85.3M | 1.63% | 1,286,674 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $82.7M | 1.58% | 1,585,344 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $81.2M | 1.55% | 5,118,119 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $65.7M | 1.25% | 95 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $59.2M | 1.13% | 357,026 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $37.6M | 0.72% | 138,776 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $37.3M | 0.71% | 328,743 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $21.2M | 0.40% | 76,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.3M | 0.33% | 107,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $15.7M | 0.30% | 25,368 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.6M | 0.30% | 81,463 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $15.1M | 0.29% | 124,441 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $14.3M | 0.27% | 82,516 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $13.8M | 0.26% | 79,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 0.25% | 47,033 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $11.5M | 0.22% | 135,497 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $11.4M | 0.22% | 53,950 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $11.1M | 0.21% | 225,413 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY A CLASS A | $11.1M | 0.21% | 1,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 0.19% | 86,921 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 0.19% | 25,869 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE | $9.8M | 0.19% | 186,445 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $9.2M | 0.17% | 44,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.17% | 22,265 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $8.5M | 0.16% | 13,728 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.16% | 30,246 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.4M | 0.16% | 42,638 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V N Y REGISTRY SHS | $8.4M | 0.16% | 10,055 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $8.2M | 0.16% | 17,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.15% | 47,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.9M | 0.15% | 8,881 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG COM DM50 (NEW) | $7.8M | 0.15% | 77,490 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.15% | 3,812 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7.8M | 0.15% | 9,589 | Common | SOLE |
| 502117203 | LRLCY | L OREAL S A ADR | $7.7M | 0.15% | 85,647 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.15% | 65,320 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.1M | 0.14% | 289,063 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | $7.0M | 0.13% | 190,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.13% | 24,489 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $6.4M | 0.12% | 89,061 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $6.2M | 0.12% | 165,143 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $6.2M | 0.12% | 76,798 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HLDGS INC | $6.0M | 0.12% | 4,614,822 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $5.8M | 0.11% | 85,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.10% | 65,350 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.10% | 10,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $5.2M | 0.10% | 58,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.9M | 0.09% | 42,978 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.8M | 0.09% | 15,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $4.7M | 0.09% | 8,884 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.09% | 18,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $4.6M | 0.09% | 14,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.0M | 0.08% | 26,912 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $3.9M | 0.08% | 17,849 | Common | SOLE |
| 88160r101 | — | TESLA INC | $3.9M | 0.07% | 14,794 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.07% | 14,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.07% | 8,908 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.07% | 9,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM USD0. | $3.4M | 0.07% | 12,740 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.2M | 0.06% | 22,193 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3.1M | 0.06% | 70,272 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.06% | 24,834 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $3.0M | 0.06% | 5,222 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $3.0M | 0.06% | 17,300 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $3.0M | 0.06% | 5,175 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.9M | 0.05% | 10,493 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.05% | 29,031 | Common | SOLE |
| g54950103 | — | LINDE PLC F | $2.6M | 0.05% | 5,527 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.6M | 0.05% | 5,275 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $2.5M | 0.05% | 54,310 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.5M | 0.05% | 8,575 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $2.3M | 0.04% | 32,010 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $2.3M | 0.04% | 3,875 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.2M | 0.04% | 22,784 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.1M | 0.04% | 15,664 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.04% | 7,499 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.9M | 0.04% | 1,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.04% | 37,180 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $1.9M | 0.04% | 44,308 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1.8M | 0.04% | 12,021 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.8M | 0.03% | 13,125 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.8M | 0.03% | 7,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 8,325 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.7M | 0.03% | 1,881 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.7M | 0.03% | 146,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,038 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $1.6M | 0.03% | 19,652 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.6M | 0.03% | 9,078 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $1.5M | 0.03% | 22,115 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.03% | 10,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 48,123 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.4M | 0.03% | 40,504 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.4M | 0.03% | 43,883 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.03% | 30,000 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $1.3M | 0.03% | 11,335 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.3M | 0.02% | 5,494 | Common | SOLE |
| 00130h105 | — | AES CORP | $1.3M | 0.02% | 64,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.02% | 2,589 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $1.2M | 0.02% | 27,604 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW REIT | $1.2M | 0.02% | 5,233 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 34,176 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DI | $1.2M | 0.02% | 9,170 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1.2M | 0.02% | 2,262 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $1.1M | 0.02% | 8,385 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.1M | 0.02% | 6,461 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.1M | 0.02% | 10,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.02% | 19,939 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 1,789 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.02% | 4,095 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.02% | 5,011 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.0M | 0.02% | 6,000 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $997,064 | 0.02% | 65,987 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $987,067 | 0.02% | 4,061 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $957,637 | 0.02% | 12,721 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $942,134 | 0.02% | 12,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $940,831 | 0.02% | 3,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $940,826 | 0.02% | 4,989 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $930,606 | 0.02% | 2,576 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $928,396 | 0.02% | 18,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $925,984 | 0.02% | 16,392 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $921,767 | 0.02% | 1,962 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $911,300 | 0.02% | 10,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $904,668 | 0.02% | 12,280 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $899,500 | 0.02% | 2,000 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $897,125 | 0.02% | 18,659 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC CLASS EQUITY | $886,842 | 0.02% | 934 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $849,200 | 0.02% | 21,230 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $841,338 | 0.02% | 5,995 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $838,543 | 0.02% | 2,530 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $827,115 | 0.02% | 10,050 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $825,061 | 0.02% | 16,312 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $819,585 | 0.02% | 5,102 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $811,775 | 0.02% | 18,980 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $808,352 | 0.02% | 1,600 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $806,060 | 0.02% | 7,008 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $794,966 | 0.02% | 2,670 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $786,240 | 0.01% | 1,512 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $779,155 | 0.01% | 2,030 | Common | SOLE |
| 12514g108 | — | CDW CORP | $773,267 | 0.01% | 3,417 | Common | SOLE |
| 75513e101 | — | RTX CORP | $760,521 | 0.01% | 6,277 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $755,035 | 0.01% | 14,793 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $736,837 | 0.01% | 3,675 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $735,705 | 0.01% | 120,410 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $735,439 | 0.01% | 895 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $734,452 | 0.01% | 3,635 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $728,850 | 0.01% | 7,021 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $720,030 | 0.01% | 3,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $716,880 | 0.01% | 12,000 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC CLASS | $711,482 | 0.01% | 2,761 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $710,090 | 0.01% | 6,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $706,406 | 0.01% | 3,198 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $675,653 | 0.01% | 4,335 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $675,332 | 0.01% | 6,425 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $670,279 | 0.01% | 2,132 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $645,218 | 0.01% | 1,305 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $639,674 | 0.01% | 3,550 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $633,246 | 0.01% | 7,572 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $595,611 | 0.01% | 6,684 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $591,072 | 0.01% | 7,050 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP | $587,636 | 0.01% | 8,680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $578,432 | 0.01% | 3,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $577,657 | 0.01% | 4,060 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $573,528 | 0.01% | 5,502 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $569,660 | 0.01% | 1,000 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $566,662 | 0.01% | 3,650 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $558,335 | 0.01% | 2,780 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $552,638 | 0.01% | 2,223 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $549,179 | 0.01% | 4,146 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $545,569 | 0.01% | 6,990 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW ISIN | $545,342 | 0.01% | 8,395 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $520,683 | 0.01% | 2,715 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $518,220 | 0.01% | 450 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $480,321 | 0.01% | 9,457 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $480,083 | 0.01% | 10,300 | Common | SOLE |
| 88339j105 | — | THE TRADE DESK INC CLASS A | $476,649 | 0.01% | 4,347 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $475,293 | 0.01% | 3,402 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $467,950 | 0.01% | 35,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $461,177 | 0.01% | 19,658 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $451,697 | 0.01% | 1,515 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $450,296 | 0.01% | 4,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $447,378 | 0.01% | 1,886 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $446,514 | 0.01% | 971 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $431,672 | 0.01% | 5,530 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $426,943 | 0.01% | 918 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $424,800 | 0.01% | 9,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $419,448 | 0.01% | 6,491 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $415,639 | 0.01% | 23,778 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $412,081 | 0.01% | 14,156 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $400,029 | 0.01% | 1,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $381,038 | 0.01% | 1,708 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $377,088 | 0.01% | 363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $372,358 | 0.01% | 1,150 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $370,417 | 0.01% | 1,404 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $365,266 | 0.01% | 3,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $363,567 | 0.01% | 2,138 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $363,248 | 0.01% | 1,609 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $356,218 | 0.01% | 2,171 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $353,755 | 0.01% | 2,419 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $349,989 | 0.01% | 3,881 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $346,499 | 0.01% | 5,560 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $342,147 | 0.01% | 4,633 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $338,720 | 0.01% | 4,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $333,975 | 0.01% | 1,875 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $332,502 | 0.01% | 7,055 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $332,300 | 0.01% | 10,000 | Common | SOLE |
| d19225107 | — | DHL GROUP ORDF | $330,278 | 0.01% | 7,410 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $328,972 | 0.01% | 3,100 | Common | SOLE |
| j76379106 | — | SONY GROUP CORP ORDF | $328,744 | 0.01% | 17,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $327,240 | 0.01% | 2,605 | Common | SOLE |
| 260557103 | DOW | DOW INC | $320,623 | 0.01% | 5,869 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $318,912 | 0.01% | 3,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $318,154 | 0.01% | 101 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $317,819 | 0.01% | 2,114 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $317,195 | 0.01% | 1,244 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $315,400 | 0.01% | 20,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $309,587 | 0.01% | 1,220 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $307,276 | 0.01% | 10,294 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $306,066 | 0.01% | 875 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE ETF | $299,329 | 0.01% | 5,203 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $299,022 | 0.01% | 3,417 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $296,596 | 0.01% | 5,045 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $296,467 | 0.01% | 1,440 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $293,862 | 0.01% | 5,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $293,860 | 0.01% | 1,000 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $282,464 | 0.01% | 1,940 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $282,363 | 0.01% | 7,116 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC CLASS | $281,969 | 0.01% | 1,420 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A F SPONSORED ADR 1 A | $281,680 | 0.01% | 7,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $275,160 | 0.01% | 6,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $271,696 | 0.01% | 12,975 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $269,046 | 0.01% | 1,812 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $266,110 | 0.01% | 4,106 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $261,160 | 0.00% | 2,000 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $257,868 | 0.00% | 5,800 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $253,991 | 0.00% | 1,881 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | $251,538 | 0.00% | 5,650 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP | $249,528 | 0.00% | 3,579 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $246,367 | 0.00% | 15,350 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $243,100 | 0.00% | 11,005 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,249 | 0.00% | 795 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $238,330 | 0.00% | 3,080 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $236,922 | 0.00% | 3,636 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP F CLASS A | $228,603 | 0.00% | 4,299 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $226,880 | 0.00% | 80 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICAL | $224,965 | 0.00% | 214 | Common | SOLE |
| 097023105 | BA | BOEING CO | $224,259 | 0.00% | 1,475 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $223,647 | 0.00% | 6,690 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $222,295 | 0.00% | 579 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $220,323 | 0.00% | 1,389 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $217,560 | 0.00% | 2,100 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADR IS | $217,385 | 0.00% | 3,500 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $214,751 | 0.00% | 440 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $208,628 | 0.00% | 464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,420 | 0.00% | 2,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $203,746 | 0.00% | 2,303 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $201,172 | 0.00% | 5,568 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR & UTILS F | $65,400 | 0.00% | 12,000 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $46,500 | 0.00% | 15,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $19,800 | 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.