Q1 2025 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001308527-25-000003
$5.26B
Reported value
282
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $461.1M | 8.77% | 865,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $234.9M | 4.47% | 625,775 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $228.0M | 4.34% | 1,459,446 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $208.0M | 3.96% | 379,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $205.2M | 3.90% | 1,078,688 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $183.9M | 3.50% | 194,450 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $179.3M | 3.41% | 192,280 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $168.9M | 3.21% | 2,318,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $161.4M | 3.07% | 726,783 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $156.4M | 2.98% | 83,668 | Common | SOLE |
| g0403h108 | — | AON PLC | $146.7M | 2.79% | 367,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $140.7M | 2.68% | 101,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $135.2M | 2.57% | 387,091 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $131.8M | 2.51% | 99,490 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $131.3M | 2.50% | 279,726 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $129.3M | 2.46% | 2,672,065 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $125.9M | 2.40% | 1,624,011 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $124.4M | 2.37% | 244,796 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $123.4M | 2.35% | 209,239 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $106.4M | 2.02% | 222,445 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $102.8M | 1.96% | 1,054,591 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $102.3M | 1.95% | 1,011,125 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $99.9M | 1.90% | 435,930 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $95.3M | 1.81% | 1,628,634 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $93.0M | 1.77% | 5,362,631 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $92.5M | 1.76% | 424,889 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $90.3M | 1.72% | 289,507 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $88.3M | 1.68% | 1,603,051 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $87.9M | 1.67% | 1,553,334 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $86.2M | 1.64% | 108 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $81.2M | 1.54% | 460,563 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $79.3M | 1.51% | 481,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $53.5M | 1.02% | 346,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $35.7M | 0.68% | 132,722 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $26.5M | 0.50% | 295,733 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $16.4M | 0.31% | 46,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $16.3M | 0.31% | 98,424 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15.1M | 0.29% | 73,468 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.7M | 0.28% | 83,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13.6M | 0.26% | 125,157 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $13.2M | 0.25% | 77,626 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $13.2M | 0.25% | 53,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.9M | 0.24% | 25,878 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11.7M | 0.22% | 20,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 0.20% | 88,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $10.5M | 0.20% | 62,966 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.2M | 0.19% | 43,946 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.18% | 4,960 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $9.4M | 0.18% | 14,114 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $8.8M | 0.17% | 41,946 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $8.7M | 0.17% | 190,367 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.17% | 25,217 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 0.16% | 24,981 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.16% | 22,760 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.0M | 0.15% | 13,090 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $8.0M | 0.15% | 17,216 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $7.6M | 0.14% | 222,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.14% | 61,386 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.5M | 0.14% | 24,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.3M | 0.14% | 8,830 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE - UNSP ADR | $6.9M | 0.13% | 157,435 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $6.8M | 0.13% | 91,533 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.8M | 0.13% | 309,793 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.13% | 44,427 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $6.5M | 0.12% | 91,355 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $6.1M | 0.12% | 11,688 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.11% | 9,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.7M | 0.11% | 42,718 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.11% | 64,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $5.4M | 0.10% | 10,439 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5.3M | 0.10% | 16,877 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.0M | 0.10% | 79,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.09% | 11,519 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.09% | 97,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.09% | 27,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $4.5M | 0.09% | 18,195 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.09% | 18,959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $4.4M | 0.08% | 14,064 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $4.3M | 0.08% | 21,523 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $4.3M | 0.08% | 154,370 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.08% | 13,275 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.9M | 0.07% | 75,223 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $3.8M | 0.07% | 6,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.4M | 0.06% | 53,502 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3.4M | 0.06% | 69,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.06% | 20,790 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.06% | 9,805 | Common | SOLE |
| 88160r101 | — | TESLA INC | $3.2M | 0.06% | 12,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.06% | 13,468 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.06% | 8,885 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $2.9M | 0.06% | 22,193 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.05% | 28,694 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $2.8M | 0.05% | 16,768 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.7M | 0.05% | 5,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.7M | 0.05% | 8,917 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $2.7M | 0.05% | 31,943 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.6M | 0.05% | 9,786 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $2.5M | 0.05% | 56,658 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.5M | 0.05% | 4,614 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HLDGS INC | $2.5M | 0.05% | 4,449,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.04% | 32,721 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.2M | 0.04% | 15,189 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.04% | 36,212 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $2.2M | 0.04% | 7,933 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.1M | 0.04% | 21,429 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.04% | 82,776 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $2.0M | 0.04% | 14,237 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.9M | 0.04% | 151,100 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $1.9M | 0.04% | 3,445 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $1.8M | 0.03% | 18,855 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.03% | 7,523 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 8,138 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.7M | 0.03% | 40,003 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $1.6M | 0.03% | 36,318 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $1.6M | 0.03% | 44,123 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.6M | 0.03% | 1,955 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,032 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 51,542 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.03% | 9,338 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.4M | 0.03% | 13,090 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.4M | 0.03% | 5,377 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.03% | 29,691 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $1.3M | 0.03% | 11,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,681 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.3M | 0.02% | 7,478 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.3M | 0.02% | 23,315 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.3M | 0.02% | 1,060 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.2M | 0.02% | 4,231 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.2M | 0.02% | 35,319 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.2M | 0.02% | 12,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 0.02% | 14,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.02% | 15,507 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1.1M | 0.02% | 18,680 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.1M | 0.02% | 6,000 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $1.1M | 0.02% | 1,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.02% | 4,088 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $999,672 | 0.02% | 114,510 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $992,200 | 0.02% | 10,000 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $974,545 | 0.02% | 16,237 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $958,916 | 0.02% | 2,576 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $948,112 | 0.02% | 15,364 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $918,700 | 0.02% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $917,488 | 0.02% | 4,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $916,893 | 0.02% | 3,697 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $897,345 | 0.02% | 5,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $896,322 | 0.02% | 6,411 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $881,337 | 0.02% | 16,312 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $869,121 | 0.02% | 18,567 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $859,970 | 0.02% | 895 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $815,593 | 0.02% | 19,820 | Common | SOLE |
| 00130h105 | — | AES CORP | $791,912 | 0.02% | 63,761 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $787,996 | 0.01% | 1,764 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $787,436 | 0.01% | 2,670 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $777,829 | 0.01% | 9,450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $755,946 | 0.01% | 6,781 | Common | SOLE |
| 75513e101 | — | RTX CORP | $753,168 | 0.01% | 5,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $734,069 | 0.01% | 10,819 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $728,325 | 0.01% | 6,500 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE-TRADED FD | $713,917 | 0.01% | 12,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $712,331 | 0.01% | 3,964 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $712,126 | 0.01% | 1,471 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $705,237 | 0.01% | 6,730 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $681,000 | 0.01% | 2,000 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $676,178 | 0.01% | 472 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $671,920 | 0.01% | 1,600 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $663,265 | 0.01% | 2,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $658,675 | 0.01% | 2,720 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $653,986 | 0.01% | 19,156 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $653,970 | 0.01% | 2,132 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $642,618 | 0.01% | 5,508 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $637,969 | 0.01% | 3,198 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $635,912 | 0.01% | 1,462 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $624,292 | 0.01% | 6,175 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $623,386 | 0.01% | 6,653 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $617,580 | 0.01% | 3,650 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $613,642 | 0.01% | 7,920 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $605,104 | 0.01% | 32,550 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $576,120 | 0.01% | 12,000 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $570,180 | 0.01% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $567,884 | 0.01% | 3,993 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $562,155 | 0.01% | 9,440 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $549,150 | 0.01% | 35,000 | Common | SOLE |
| 38173M102 | GBDC | Golub Cap Bdc Inc | $544,843 | 0.01% | 35,987 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $542,815 | 0.01% | 8,319 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE-TRADED FD | $536,843 | 0.01% | 7,502 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $533,480 | 0.01% | 1,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $530,327 | 0.01% | 5,442 | Common | SOLE |
| 12514g108 | — | CDW CORP | $527,896 | 0.01% | 3,294 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $527,511 | 0.01% | 3,635 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $527,139 | 0.01% | 3,550 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $525,946 | 0.01% | 2,208 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $525,810 | 0.01% | 10,200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $519,400 | 0.01% | 10,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $518,186 | 0.01% | 3,293 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI EAFE SMALL CAP | $505,063 | 0.01% | 7,950 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $502,351 | 0.01% | 15,009 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $483,403 | 0.01% | 6,390 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $473,387 | 0.01% | 4,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $464,346 | 0.01% | 2,715 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $455,399 | 0.01% | 6,098 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $452,401 | 0.01% | 4,335 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $441,540 | 0.01% | 9,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $441,455 | 0.01% | 971 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $428,242 | 0.01% | 1,840 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $422,714 | 0.01% | 10,280 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $420,824 | 0.01% | 868 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $416,803 | 0.01% | 1,708 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $414,971 | 0.01% | 5,530 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $414,016 | 0.01% | 6,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $412,325 | 0.01% | 9,457 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $411,568 | 0.01% | 1,856 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $386,215 | 0.01% | 1,007 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $385,091 | 0.01% | 101 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $384,125 | 0.01% | 12,500 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $383,064 | 0.01% | 23,778 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | $382,715 | 0.01% | 3,317 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $382,541 | 0.01% | 1,505 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $370,240 | 0.01% | 1,600 | Common | SOLE |
| g9618e107 | — | WHITE MOUNTAINS INS F DUTCH TE | $367,830 | 0.01% | 191 | Common | SOLE |
| 78468r796 | — | SPDR S&P 500 FOSSIL FUEL RES F | $366,000 | 0.01% | 8,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $363,589 | 0.01% | 3,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $360,456 | 0.01% | 1,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $358,582 | 0.01% | 363 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $357,570 | 0.01% | 3,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $356,851 | 0.01% | 2,419 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $350,409 | 0.01% | 2,650 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $349,240 | 0.01% | 1,144 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $345,272 | 0.01% | 1,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $342,514 | 0.01% | 3,725 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332,065 | 0.01% | 1,946 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $327,477 | 0.01% | 1,586 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $324,467 | 0.01% | 10,294 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $321,418 | 0.01% | 4,106 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $321,162 | 0.01% | 11,257 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $317,836 | 0.01% | 2,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $314,747 | 0.01% | 2,049 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $313,398 | 0.01% | 13,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $312,812 | 0.01% | 1,750 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $310,416 | 0.01% | 5,800 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $299,987 | 0.01% | 4,767 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $295,963 | 0.01% | 1,440 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $289,520 | 0.01% | 13,065 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $285,354 | 0.01% | 3,417 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $277,007 | 0.01% | 4,633 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE-TRADED FD | $273,316 | 0.01% | 5,618 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $272,800 | 0.01% | 80 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $270,800 | 0.01% | 20,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NEW COM | $270,593 | 0.01% | 1,976 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $269,304 | 0.01% | 2,100 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP | $264,391 | 0.01% | 3,477 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $263,328 | 0.01% | 2,600 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $262,200 | 0.00% | 6,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $261,240 | 0.00% | 2,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $254,399 | 0.00% | 2,114 | Common | SOLE |
| 097023105 | BA | BOEING CO | $251,561 | 0.00% | 1,475 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $249,504 | 0.00% | 5,979 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A F SPONSORED ADR 1 A | $247,870 | 0.00% | 7,000 | Common | SOLE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | $241,924 | 0.00% | 77,292 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $240,116 | 0.00% | 1,389 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $239,994 | 0.00% | 3,080 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $234,696 | 0.00% | 1,835 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $233,500 | 0.00% | 3,560 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC COM | $232,549 | 0.00% | 875 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $231,220 | 0.00% | 2,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP AMERN SH NEW | $226,606 | 0.00% | 8,925 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP F CLASS A | $224,972 | 0.00% | 4,299 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM NEW | $222,640 | 0.00% | 2,000 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $220,523 | 0.00% | 1,846 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $220,139 | 0.00% | 3,576 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $218,328 | 0.00% | 6,600 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $212,080 | 0.00% | 2,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,522 | 0.00% | 776 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $210,564 | 0.00% | 1,800 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPONSORED ADR RE | $207,658 | 0.00% | 3,220 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $206,918 | 0.00% | 558 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $204,918 | 0.00% | 437 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $50,400 | 0.00% | 15,000 | Common | SOLE |
| 344911201 | FMCXF | FORAN MINING CORPORATION | $44,132 | 0.00% | 17,375 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $12,100 | 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 |
| 78485H102 | — | SUA HLDGS LTD F | $0 | — | 35,000 | 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.