Q4 2024 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2025-02-11 · accession 0001308527-25-000002
$5.14B
Reported value
296
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $399.0M | 7.77% | 880,265 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $280.4M | 5.46% | 1,472,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264.3M | 5.15% | 627,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.2M | 4.58% | 1,071,891 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $216.0M | 4.20% | 242,342 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $204.0M | 3.97% | 387,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $188.8M | 3.67% | 753,773 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $187.5M | 3.65% | 204,581 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $153.2M | 2.98% | 88,726 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $144.1M | 2.80% | 2,657,567 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $135.8M | 2.64% | 2,252,068 | Common | SOLE |
| g0403h108 | — | AON PLC | $133.6M | 2.60% | 372,043 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $130.8M | 2.55% | 384,759 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $129.6M | 2.52% | 102,269 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $124.5M | 2.42% | 250,043 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $117.5M | 2.29% | 277,304 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $117.1M | 2.28% | 1,628,324 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $110.0M | 2.14% | 99,457 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $106.9M | 2.08% | 205,627 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $105.2M | 2.05% | 1,036,068 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $102.1M | 1.99% | 197,762 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $96.1M | 1.87% | 423,738 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $94.9M | 1.85% | 269,782 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $92.7M | 1.80% | 471,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $85.4M | 1.66% | 1,608,970 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $82.4M | 1.60% | 1,568,244 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $80.7M | 1.57% | 987,433 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $78.9M | 1.54% | 5,197,983 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $75.8M | 1.48% | 465,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $67.0M | 1.30% | 353,873 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $64.7M | 1.26% | 95 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $48.3M | 0.94% | 95,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $40.4M | 0.79% | 136,176 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $31.4M | 0.61% | 315,459 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $31.2M | 0.61% | 623,508 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $17.8M | 0.35% | 132,502 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $17.4M | 0.34% | 75,983 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.8M | 0.31% | 109,409 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.7M | 0.30% | 83,423 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $14.6M | 0.28% | 46,118 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $13.9M | 0.27% | 83,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 0.26% | 25,333 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $12.9M | 0.25% | 53,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $12.3M | 0.24% | 62,267 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY A CLASS A | $10.2M | 0.20% | 1,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.5M | 0.18% | 25,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.18% | 87,841 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $9.4M | 0.18% | 190,026 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $9.4M | 0.18% | 13,551 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.9M | 0.17% | 14,179 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $8.8M | 0.17% | 43,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.17% | 22,327 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $8.5M | 0.17% | 223,221 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.16% | 29,393 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $8.2M | 0.16% | 17,290 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 0.16% | 4,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.15% | 63,866 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $7.5M | 0.15% | 42,218 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.2M | 0.14% | 24,625 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.14% | 46,846 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.13% | 112,799 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.8M | 0.13% | 8,781 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 0.13% | 9,585 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.5M | 0.13% | 295,686 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $6.4M | 0.12% | 90,343 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE - UNSP ADR | $6.3M | 0.12% | 157,865 | Common | SOLE |
| 88160r101 | — | TESLA INC | $6.0M | 0.12% | 14,803 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $6.0M | 0.12% | 95,861 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.11% | 65,350 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.11% | 11,494 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.4M | 0.11% | 79,124 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $5.2M | 0.10% | 9,657 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $5.1M | 0.10% | 151,869 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.8M | 0.09% | 42,843 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $4.8M | 0.09% | 21,415 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.8M | 0.09% | 16,402 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.09% | 19,028 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $4.3M | 0.08% | 56,345 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.2M | 0.08% | 75,724 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HLDGS INC | $4.1M | 0.08% | 4,449,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $4.0M | 0.08% | 18,263 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $4.0M | 0.08% | 17,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.08% | 27,540 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $3.9M | 0.08% | 6,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $3.7M | 0.07% | 14,140 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.07% | 13,203 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3.6M | 0.07% | 70,051 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $3.5M | 0.07% | 10,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.06% | 14,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.06% | 8,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $3.1M | 0.06% | 5,248 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $2.9M | 0.06% | 22,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.05% | 23,314 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.05% | 9,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.05% | 29,166 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.6M | 0.05% | 4,578 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $2.6M | 0.05% | 56,658 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $2.5M | 0.05% | 32,010 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.4M | 0.05% | 8,775 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.4M | 0.05% | 21,729 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.05% | 33,565 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.3M | 0.05% | 5,577 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.04% | 85,776 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.04% | 39,397 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $2.2M | 0.04% | 3,549 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $2.0M | 0.04% | 11,871 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $2.0M | 0.04% | 19,055 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $2.0M | 0.04% | 1,881 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.0M | 0.04% | 15,268 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.04% | 8,700 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $1.9M | 0.04% | 22,515 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.04% | 58,311 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.04% | 7,499 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.8M | 0.03% | 7,933 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $1.7M | 0.03% | 44,540 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.7M | 0.03% | 13,125 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.6M | 0.03% | 151,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.6M | 0.03% | 8,878 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $1.6M | 0.03% | 39,832 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $1.6M | 0.03% | 11,335 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.6M | 0.03% | 1,271 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.5M | 0.03% | 6,319 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.03% | 10,466 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.03% | 3,038 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.03% | 29,691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.03% | 2,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.3M | 0.03% | 7,750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.2M | 0.02% | 12,000 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.2M | 0.02% | 40,004 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.02% | 20,294 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DI | $1.2M | 0.02% | 9,170 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.02% | 16,392 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.02% | 6,117 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.1M | 0.02% | 10,000 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1.1M | 0.02% | 2,517 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $1.0M | 0.02% | 1,962 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.0M | 0.02% | 35,319 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $1.0M | 0.02% | 8,385 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.0M | 0.02% | 4,231 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $1.0M | 0.02% | 10,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 3,949 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $1.0M | 0.02% | 3,015 | Common | SOLE |
| 38173M102 | GBDC | Golub Cap Bdc Inc | $1.0M | 0.02% | 65,987 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $998,520 | 0.02% | 6,000 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $986,196 | 0.02% | 5,377 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $971,257 | 0.02% | 4,145 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $957,453 | 0.02% | 934 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $929,100 | 0.02% | 15,555 | Common | SOLE |
| 75513e101 | — | RTX CORP | $928,306 | 0.02% | 8,022 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $927,489 | 0.02% | 2,576 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $924,847 | 0.02% | 18,680 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $901,323 | 0.02% | 17,237 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $897,504 | 0.02% | 8,120 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $875,926 | 0.02% | 6,890 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $874,206 | 0.02% | 1,799 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $857,715 | 0.02% | 1,505 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $851,281 | 0.02% | 9,974 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $831,281 | 0.02% | 4,984 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $823,352 | 0.02% | 18,980 | Common | SOLE |
| 00130h105 | — | AES CORP | $820,604 | 0.02% | 63,761 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $780,368 | 0.02% | 895 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $775,150 | 0.02% | 5,202 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $774,407 | 0.02% | 2,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $771,544 | 0.02% | 3,220 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $766,212 | 0.01% | 10,050 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $756,061 | 0.01% | 16,312 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $737,680 | 0.01% | 2,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $725,125 | 0.01% | 6,425 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $706,630 | 0.01% | 3,198 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $705,565 | 0.01% | 13,300 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $704,398 | 0.01% | 120,410 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $686,845 | 0.01% | 2,132 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $686,683 | 0.01% | 5,462 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $674,643 | 0.01% | 7,421 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $666,671 | 0.01% | 6,851 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $661,504 | 0.01% | 1,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $648,899 | 0.01% | 7,025 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $623,550 | 0.01% | 3,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $620,084 | 0.01% | 2,223 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP F CLASS A | $616,145 | 0.01% | 10,724 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $606,240 | 0.01% | 12,000 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $605,264 | 0.01% | 16,059 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $600,732 | 0.01% | 19,156 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC CLASS | $599,131 | 0.01% | 2,711 | Common | SOLE |
| 12514g108 | — | CDW CORP | $594,695 | 0.01% | 3,417 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $592,668 | 0.01% | 5,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,160 | 0.01% | 3,635 | Common | SOLE |
| 15135b101 | — | CENTENE CORP DEL | $588,898 | 0.01% | 9,721 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $588,009 | 0.01% | 3,050 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $586,005 | 0.01% | 4,335 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $581,403 | 0.01% | 2,634 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $578,059 | 0.01% | 10,195 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $577,387 | 0.01% | 2,870 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $572,519 | 0.01% | 7,572 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $572,148 | 0.01% | 9,457 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $569,580 | 0.01% | 1,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $565,546 | 0.01% | 3,675 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $563,244 | 0.01% | 10,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $557,777 | 0.01% | 1,512 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $550,639 | 0.01% | 3,650 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $533,610 | 0.01% | 450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $532,022 | 0.01% | 4,060 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $531,080 | 0.01% | 3,550 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP | $527,310 | 0.01% | 8,680 | Common | SOLE |
| 88339j105 | — | THE TRADE DESK INC CLASS A | $524,654 | 0.01% | 4,464 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $495,240 | 0.01% | 4,146 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $491,257 | 0.01% | 6,990 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $481,600 | 0.01% | 10,000 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $478,816 | 0.01% | 1,515 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $469,776 | 0.01% | 6,161 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $466,352 | 0.01% | 971 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $459,785 | 0.01% | 2,715 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $456,412 | 0.01% | 3,402 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $453,168 | 0.01% | 1,886 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $450,253 | 0.01% | 4,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $436,704 | 0.01% | 2,400 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $422,824 | 0.01% | 5,530 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $419,850 | 0.01% | 9,000 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $416,216 | 0.01% | 1,815 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $409,189 | 0.01% | 1,244 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $400,890 | 0.01% | 1,150 | Common | SOLE |
| 78468r796 | — | SPDR S&P 500 FOSSIL FUEL RES F | $399,308 | 0.01% | 8,293 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $396,028 | 0.01% | 19,752 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | $394,454 | 0.01% | 4,080 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $393,000 | 0.01% | 12,500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $391,978 | 0.01% | 3,402 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $387,499 | 0.01% | 6,803 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $382,620 | 0.01% | 363 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $374,125 | 0.01% | 1,609 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $369,679 | 0.01% | 918 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $367,502 | 0.01% | 10,600 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $365,468 | 0.01% | 23,778 | Common | SOLE |
| j76379106 | — | SONY GROUP CORP ORDF | $365,415 | 0.01% | 17,000 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $362,796 | 0.01% | 1,708 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $353,850 | 0.01% | 35,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $352,519 | 0.01% | 1,875 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $348,800 | 0.01% | 6,400 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $343,792 | 0.01% | 1,600 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $335,055 | 0.01% | 2,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $328,440 | 0.01% | 2,138 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $323,402 | 0.01% | 101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $319,484 | 0.01% | 3,881 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $318,000 | 0.01% | 20,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $316,855 | 0.01% | 875 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $308,442 | 0.01% | 11,257 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $307,379 | 0.01% | 10,294 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $304,755 | 0.01% | 3,300 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $303,885 | 0.01% | 4,106 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $301,141 | 0.01% | 2,419 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $300,706 | 0.01% | 15,350 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $295,820 | 0.01% | 2,000 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC | $295,680 | 0.01% | 4,000 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $295,446 | 0.01% | 4,633 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $288,019 | 0.01% | 3,417 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $284,023 | 0.01% | 12,975 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $277,588 | 0.01% | 5,800 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A F SPONSORED ADR 1 A | $276,920 | 0.01% | 7,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $270,292 | 0.01% | 6,150 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $267,621 | 0.01% | 4,295 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $263,098 | 0.01% | 1,990 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $263,088 | 0.01% | 1,440 | Common | SOLE |
| d19225107 | — | DHL GROUP ORDF | $261,202 | 0.01% | 7,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $261,075 | 0.01% | 1,475 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICAL | $259,288 | 0.01% | 364 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $257,418 | 0.01% | 2,100 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $256,829 | 0.00% | 6,690 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $254,850 | 0.00% | 1,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $252,520 | 0.00% | 3,636 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $252,230 | 0.00% | 2,009 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $252,001 | 0.00% | 80 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $251,821 | 0.00% | 3,080 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $250,920 | 0.00% | 6,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $246,725 | 0.00% | 2,114 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $246,469 | 0.00% | 1,420 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $245,891 | 0.00% | 2,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $244,117 | 0.00% | 2,021 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $241,812 | 0.00% | 1,800 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $237,645 | 0.00% | 579 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP | $234,315 | 0.00% | 3,547 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $232,200 | 0.00% | 4,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $230,467 | 0.00% | 5,743 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $228,780 | 0.00% | 2,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $226,039 | 0.00% | 2,303 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $223,919 | 0.00% | 438 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $218,234 | 0.00% | 1,881 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $214,475 | 0.00% | 464 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $214,242 | 0.00% | 2,100 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $211,364 | 0.00% | 1,389 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,475 | 0.00% | 795 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NEW COM | $206,450 | 0.00% | 1,250 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $53,700 | 0.00% | 15,000 | Common | SOLE |
| 344911201 | FMCXF | FORAN MINING CORPORATION | $47,434 | 0.00% | 17,375 | Common | SOLE |
| 577789100 | — | MAWSON GOLD LTD F CLASS EQUITY | $24,502 | 0.00% | 35,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $18,260 | 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.