Q1 2026 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001308527-26-000002
$5.46B
Reported value
303
Positions
2026-03-31
Period end
The Brief · Douglass Winthrop Advisors, LLC · Q1 2026
AI · grounded in 13F
Douglass Winthrop Advisors, LLC initiated a new position in LSEGY valued at $93.9M. The fund also established a new stake in FERRARI N V NEW F for $84.1M and increased its holding in CPRT by 306.1%. Conversely, the manager reduced its position in TSCO by 97.2% and trimmed its stake in CPNG by 88.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $419.3M | 7.68% | 874,970 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $390.8M | 7.16% | 1,362,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264.7M | 4.85% | 715,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $257.3M | 4.71% | 1,235,231 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $188.5M | 3.45% | 377,294 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $188.1M | 3.44% | 188,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $183.4M | 3.36% | 722,635 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $180.8M | 3.31% | 321,034 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $161.8M | 2.96% | 2,249,740 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $154.1M | 2.82% | 80,498 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $144.6M | 2.65% | 3,116,146 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $129.0M | 2.36% | 219,073 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $127.6M | 2.34% | 268,886 | Common | SOLE |
| g0403h108 | — | AON PLC | $127.3M | 2.33% | 394,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $120.5M | 2.21% | 419,011 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $119.1M | 2.18% | 102,803 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $118.6M | 2.17% | 370,122 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $118.0M | 2.16% | 1,226,753 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $108.3M | 1.98% | 254,542 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $104.8M | 1.92% | 211,490 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $98.1M | 1.80% | 954,295 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $96.7M | 1.77% | 1,334,076 | Common | SOLE |
| 54211Y107 | LSEGY | LONDON STOCK EXCHANGE GROUP AD | $94.0M | 1.72% | 3,151,140 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $93.5M | 1.71% | 2,109,243 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $92.4M | 1.69% | 5,229,318 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $86.8M | 1.59% | 502,932 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $84.7M | 1.55% | 854,265 | Common | SOLE |
| n3167y103 | — | FERRARI N V NEW F | $84.1M | 1.54% | 252,533 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $76.8M | 1.41% | 107 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72.9M | 1.33% | 205,930 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $67.1M | 1.23% | 53,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $65.2M | 1.19% | 1,235,137 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51.9M | 0.95% | 1,564,642 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $39.1M | 0.72% | 129,146 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $36.7M | 0.67% | 254,116 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $35.2M | 0.64% | 292,328 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $25.4M | 0.46% | 103,834 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.9M | 0.46% | 59,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21.2M | 0.39% | 121,340 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $20.7M | 0.38% | 70,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.1M | 0.35% | 112,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $17.6M | 0.32% | 52,044 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $17.2M | 0.31% | 56,777 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.1M | 0.29% | 77,215 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $13.9M | 0.25% | 10,512 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.22% | 24,843 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $11.5M | 0.21% | 52,875 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $11.1M | 0.20% | 146,410 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.1M | 0.20% | 58,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11.0M | 0.20% | 16,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.19% | 66,615 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10.2M | 0.19% | 44,581 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $10.1M | 0.18% | 185,353 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 0.18% | 40,908 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $9.3M | 0.17% | 10,101 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.16% | 5,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.15% | 66,624 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $8.1M | 0.15% | 26,032 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.14% | 23,195 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.5M | 0.14% | 17,189 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE - UNSP ADR | $7.3M | 0.13% | 153,616 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.9M | 0.13% | 16,023 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.12% | 43,819 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $6.7M | 0.12% | 81,710 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.6M | 0.12% | 16,641 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.5M | 0.12% | 344,980 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.3M | 0.12% | 22,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.12% | 8,911 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.12% | 8,622 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $6.2M | 0.11% | 22,069 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $5.9M | 0.11% | 9,913 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $5.6M | 0.10% | 28,116 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $5.5M | 0.10% | 22,729 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.10% | 21,621 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.3M | 0.10% | 94,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.2M | 0.10% | 25,817 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.09% | 23,896 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.09% | 24,549 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $5.0M | 0.09% | 16,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 0.09% | 48,291 | Common | SOLE |
| 88160r101 | — | TESLA INC | $4.8M | 0.09% | 12,870 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $4.8M | 0.09% | 180,948 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $4.7M | 0.09% | 8,130 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.08% | 24,425 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $4.3M | 0.08% | 25,440 | Common | SOLE |
| 927320101 | VCISY | VINCI S A ADR | $4.2M | 0.08% | 112,852 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.2M | 0.08% | 4,915 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $3.8M | 0.07% | 32,343 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.7M | 0.07% | 62,160 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.07% | 26,687 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.07% | 13,333 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPONSORED ADR | $3.4M | 0.06% | 167,696 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3.3M | 0.06% | 66,666 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.2M | 0.06% | 22,193 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.06% | 98,812 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $3.1M | 0.06% | 8,949 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $3.1M | 0.06% | 26,515 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.1M | 0.06% | 39,032 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.06% | 18,407 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $3.0M | 0.05% | 59,439 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $2.8M | 0.05% | 3,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.7M | 0.05% | 8,346 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.05% | 28,533 | Common | SOLE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONS LTD C | $2.6M | 0.05% | 409,700 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $2.5M | 0.05% | 7,887 | Common | SOLE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR R | $2.4M | 0.04% | 14,010 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.3M | 0.04% | 47,452 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.3M | 0.04% | 5,271 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.2M | 0.04% | 23,147 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $2.2M | 0.04% | 18,712 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.04% | 3,176 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $2.1M | 0.04% | 6,000 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $2.1M | 0.04% | 3,070 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.04% | 7,431 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.1M | 0.04% | 41,450 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.1M | 0.04% | 21,547 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.1M | 0.04% | 14,013 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.04% | 45,109 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.04% | 49,032 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $2.0M | 0.04% | 2,277 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $1.9M | 0.04% | 4,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.03% | 31,478 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.03% | 20,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.03% | 7,778 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.8M | 0.03% | 6,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 7,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1.6M | 0.03% | 18,680 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $1.6M | 0.03% | 14,286 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $1.6M | 0.03% | 8,680 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.6M | 0.03% | 7,478 | Common | SOLE |
| 88579y101 | — | 3M CO | $1.6M | 0.03% | 10,920 | Common | SOLE |
| 75513e101 | — | RTX CORP | $1.6M | 0.03% | 8,173 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.5M | 0.03% | 9,838 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $1.5M | 0.03% | 3,302 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.4M | 0.03% | 30,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 49,205 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.03% | 7,650 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.3M | 0.02% | 149,100 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.3M | 0.02% | 12,605 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | 3,799 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $1.3M | 0.02% | 6,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.3M | 0.02% | 12,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.02% | 15,712 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.02% | 5,859 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.2M | 0.02% | 4,310 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $1.2M | 0.02% | 7,695 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.1M | 0.02% | 8,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 1,722 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.0M | 0.02% | 17,182 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 3,962 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC | $990,001 | 0.02% | 158,654 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $984,450 | 0.02% | 8,018 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPE | $979,463 | 0.02% | 15,285 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $977,401 | 0.02% | 12,597 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $975,364 | 0.02% | 25,776 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $946,248 | 0.02% | 895 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $945,027 | 0.02% | 10,455 | Common | SOLE |
| Q8804B108 | SREMF | SUNRISE ENERGY METALS LTD | $944,455 | 0.02% | 156,925 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $939,905 | 0.02% | 5,976 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $938,115 | 0.02% | 2,035 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $930,490 | 0.02% | 1,656 | Common | SOLE |
| 097023105 | BA | BOEING CO | $915,339 | 0.02% | 4,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $891,426 | 0.02% | 20,200 | Common | SOLE |
| 00130h105 | — | AES CORP | $876,990 | 0.02% | 62,242 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $873,444 | 0.02% | 13,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $873,290 | 0.02% | 5,306 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $872,280 | 0.02% | 12,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $871,224 | 0.02% | 16,312 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $867,224 | 0.02% | 18,865 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $863,464 | 0.02% | 1,400 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $843,744 | 0.02% | 2,359 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR GOLD MINERS ETF | $832,813 | 0.02% | 9,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $831,621 | 0.02% | 5,967 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $790,133 | 0.01% | 2,720 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $789,600 | 0.01% | 15,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $786,889 | 0.01% | 8,542 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $779,735 | 0.01% | 2,308 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $766,432 | 0.01% | 1,396 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $744,597 | 0.01% | 101,860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $730,236 | 0.01% | 7,852 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $722,382 | 0.01% | 3,686 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $709,554 | 0.01% | 1,990 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $699,743 | 0.01% | 18,213 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $696,890 | 0.01% | 2,854 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $696,479 | 0.01% | 7,545 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $686,282 | 0.01% | 163 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $668,221 | 0.01% | 1,242 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $667,240 | 0.01% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $666,381 | 0.01% | 2,028 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $653,559 | 0.01% | 1,506 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $636,745 | 0.01% | 9,578 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $624,381 | 0.01% | 13,120 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $624,050 | 0.01% | 35,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $618,286 | 0.01% | 25,350 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $611,310 | 0.01% | 6,150 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $608,003 | 0.01% | 5,065 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $604,759 | 0.01% | 10,492 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $603,181 | 0.01% | 2,754 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $594,821 | 0.01% | 2,236 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $590,580 | 0.01% | 3,000 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | $582,821 | 0.01% | 10,566 | Common | SOLE |
| f92124100 | — | TOTALENERGIES SE -SPON ADR | $582,272 | 0.01% | 6,400 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC | $574,513 | 0.01% | 1,214 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $568,946 | 0.01% | 19,817 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $567,035 | 0.01% | 6,653 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $549,150 | 0.01% | 3,000 | Common | SOLE |
| 344911201 | FMCXF | FORAN MINING CORPORATION | $534,176 | 0.01% | 138,675 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $532,730 | 0.01% | 7,250 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $494,280 | 0.01% | 9,000 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $484,794 | 0.01% | 1,817 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $468,448 | 0.01% | 9,332 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | $466,968 | 0.01% | 3,566 | Common | SOLE |
| 04681A105 | ATXRF | ATEX RES INC COM | $465,834 | 0.01% | 202,500 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $465,511 | 0.01% | 3,550 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $461,241 | 0.01% | 1,761 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $449,806 | 0.01% | 3,560 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $446,142 | 0.01% | 683 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $442,869 | 0.01% | 406 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $432,036 | 0.01% | 6,600 | Common | SOLE |
| 37954y848 | — | GLOBAL X SILVER MINERS ETF | $427,880 | 0.01% | 4,750 | Common | SOLE |
| 78468r796 | — | SPDR S&P 500 FOSSIL FUEL RES F | $424,240 | 0.01% | 8,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $421,559 | 0.01% | 3,172 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $421,040 | 0.01% | 2,708 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $420,894 | 0.01% | 5,028 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $420,134 | 0.01% | 5,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $410,952 | 0.01% | 2,073 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $403,513 | 0.01% | 1,660 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $401,276 | 0.01% | 4,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $401,000 | 0.01% | 4,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $396,591 | 0.01% | 443 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $394,347 | 0.01% | 6,922 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $393,405 | 0.01% | 4,078 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $393,300 | 0.01% | 23,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $391,932 | 0.01% | 4,012 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $388,400 | 0.01% | 20,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $381,898 | 0.01% | 21,193 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $379,000 | 0.01% | 12,500 | Common | SOLE |
| 85207h104 | — | SPROTT PHYSICAL GOLD ETV | $378,145 | 0.01% | 10,670 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $377,447 | 0.01% | 11,257 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $375,540 | 0.01% | 841 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $371,030 | 0.01% | 2,605 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $366,567 | 0.01% | 3,250 | Common | SOLE |
| 12514g108 | — | CDW CORP | $361,850 | 0.01% | 2,990 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $361,760 | 0.01% | 1,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $357,124 | 0.01% | 3,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $355,376 | 0.01% | 3,325 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC COM | $349,678 | 0.01% | 14,576 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | $349,430 | 0.01% | 2,867 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $345,420 | 0.01% | 2,850 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $340,985 | 0.01% | 1,435 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $340,740 | 0.01% | 6,000 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPONSORED ADR RE | $338,521 | 0.01% | 3,670 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON S | $335,410 | 0.01% | 2,907 | Common | SOLE |
| g9618e107 | — | WHITE MOUNTAINS INS F DUTCH TE | $329,544 | 0.01% | 150 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $326,595 | 0.01% | 2,975 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $325,205 | 0.01% | 16,850 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $313,896 | 0.01% | 2,378 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADR IS | $309,145 | 0.01% | 4,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307,398 | 0.01% | 2,387 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $304,000 | 0.01% | 90 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $301,104 | 0.01% | 2,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $300,069 | 0.01% | 1,025 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $292,017 | 0.01% | 2,562 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $291,730 | 0.01% | 4,320 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $288,108 | 0.01% | 898 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $284,622 | 0.01% | 3,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $284,205 | 0.01% | 2,506 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $283,027 | 0.01% | 1,942 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS | $282,340 | 0.01% | 9,500 | Common | SOLE |
| g54624203 | — | AMERICAN OVERSEAS ORDF | $277,200 | 0.01% | 240 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $276,640 | 0.01% | 3,069 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | $274,378 | 0.01% | 12,200 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $266,615 | 0.00% | 10,294 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $266,364 | 0.00% | 2,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,207 | 0.00% | 1,648 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $262,547 | 0.00% | 273 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $256,854 | 0.00% | 3,700 | Common | SOLE |
| 09255p107 | — | BLACKROCK CORPORATE HIGH | $255,600 | 0.00% | 30,000 | Common | SOLE |
| 87612g101 | — | TARGA RES CORP | $250,479 | 0.00% | 999 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $248,981 | 0.00% | 254 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $243,519 | 0.00% | 5,317 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $239,491 | 0.00% | 1,389 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $238,807 | 0.00% | 4,804 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $236,060 | 0.00% | 742 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $235,435 | 0.00% | 661 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $233,260 | 0.00% | 1,000 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $232,905 | 0.00% | 1,949 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $232,152 | 0.00% | 2,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $229,062 | 0.00% | 1,126 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $228,653 | 0.00% | 2,433 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $227,640 | 0.00% | 1,095 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $222,492 | 0.00% | 1,758 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $216,866 | 0.00% | 3,800 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $215,325 | 0.00% | 2,500 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $212,820 | 0.00% | 7,944 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $208,140 | 0.00% | 1,200 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $127,800 | 0.00% | 15,000 | Common | SOLE |
| 381495100 | GSKRF | GOLDSKY RESOURCES CORP | $70,861 | 0.00% | 32,000 | Common | SOLE |
| 745932103 | PSRHF | PULSAR HELIUM INC | $56,475 | 0.00% | 45,000 | Common | SOLE |
| 90348V301 | UURAF | UCORE RARE METALS INC | $40,000 | 0.00% | 10,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $26,620 | 0.00% | 11,000 | Common | SOLE |
| g4821q104 | — | INTL BRIQUETTE HLD ORDF | $0 | — | 20,000 | Common | SOLE |
| 62847L209 | — | MYECHECK INC COM NEW | $0 | — | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.