Institutional
Douglass Winthrop Advisors, LLC
CIK 0001308527
$5.46B
Reported AUM
303
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $419.3M | 7.68% | — | HELD |
| 2 | — | ALPHABET INC | — | — | — | — | $390.8M | 7.16% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $264.7M | 4.85% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $257.3M | 4.71% | — | HELD |
| 5 | — | MASTERCARD INC | — | — | — | — | $188.5M | 3.45% | — | HELD |
| 6 | — | COSTCO WHOLESALE CORP | — | — | — | — | $188.1M | 3.44% | — | HELD |
| 7 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $183.4M | 3.36% | — | HELD |
| 8 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $180.8M | 3.31% | — | HELD |
| 9 | — | UBER TECHNOLOGIES INC | — | — | — | — | $161.8M | 2.96% | — | HELD |
| 10 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | 4.41% | 58.63% | $154.1M | 2.82% | — | HELD |
| 11 | FAST | FASTENAL CO COM | $47.78 | -0.67% | 8.15% | 94.29% | $144.6M | 2.65% | — | HELD |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | 1.55% | 57.61% | $129.0M | 2.36% | — | HELD |
| 13 | — | TEXAS PACIFIC LAND CORP | — | — | — | — | $127.6M | 2.34% | — | HELD |
| 14 | — | AON PLC | — | — | — | — | $127.3M | 2.33% | — | HELD |
| 15 | GOOGL | ALPHABET INC-CL A | $336.71 | 0.90% | 76.51% | 132.04% | $120.5M | 2.21% | — | HELD |
| 16 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | -11.80% | 159.06% | $119.1M | 2.18% | — | HELD |
| 17 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 4.13% | 21.80% | $118.6M | 2.17% | — | HELD |
| 18 | — | NETFLIX INC | — | — | — | — | $118.0M | 2.16% | — | HELD |
| 19 | — | S&P GLOBAL INC | — | — | — | — | $108.3M | 1.98% | — | HELD |
| 20 | LIN | Linde PLC | $511.17 | 0.00% | 11.84% | 72.45% | $104.8M | 1.92% | — | HELD |
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | $129.84 | 0.25% | 42.07% | 21.43% | $98.1M | 1.80% | — | HELD |
| 22 | — | MONSTER BEVERAGE CORP | — | — | — | — | $96.7M | 1.77% | — | HELD |
| 23 | LSEGY | LONDON STOCK EXCHANGE GROUP AD | $30.51 | 0.53% | -0.52% | 17.17% | $94.0M | 1.72% | — | HELD |
| 24 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $47.35 | -1.46% | -16.69% | 90.01% | $93.5M | 1.71% | — | HELD |
| 25 | CFRUY | CIE FINANCIERE RICHEMONT SA | $23.06 | -3.35% | 45.40% | 133.55% | $92.4M | 1.69% | — | HELD |
| 26 | — | AMERICAN TOWER CORP | — | — | — | — | $86.8M | 1.59% | — | HELD |
| 27 | NSRGY | NESTLE S A | $101.72 | 1.37% | 21.36% | -6.03% | $84.7M | 1.55% | — | HELD |
| 28 | — | FERRARI N V NEW F | — | — | — | — | $84.1M | 1.54% | — | HELD |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $76.8M | 1.41% | — | HELD |
| 30 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | -24.81% | -13.69% | $72.9M | 1.33% | — | HELD |
| 31 | MTD | METTLER-TOLEDO INTL INC | $1388.33 | 0.00% | — | — | $67.1M | 1.23% | — | HELD |
| 32 | NKE | NIKE INC CLASS B | $43.22 | 0.39% | — | — | $65.2M | 1.19% | — | HELD |
| 33 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $51.9M | 0.95% | — | HELD |
| 34 | AXP | AMERICAN EXPRESS CO COM | $331.50 | -1.52% | — | — | $39.1M | 0.72% | — | HELD |
| 35 | PG | PROCTER & GAMBLE COMPANY COM | $146.10 | -1.87% | — | — | $36.7M | 0.67% | — | HELD |
| 36 | — | MERCK & CO. INC. | — | — | — | — | $35.2M | 0.64% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | — | — | $25.4M | 0.46% | — | HELD |
| 38 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $24.9M | 0.46% | — | HELD |
| 39 | NVDA | NVIDIA CORP | $190.01 | -3.55% | — | — | $21.2M | 0.39% | — | HELD |
| 40 | — | JPMORGAN CHASE & CO | — | — | — | — | $20.7M | 0.38% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $19.1M | 0.35% | — | HELD |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $374.67 | -4.50% | — | — | $17.6M | 0.32% | — | HELD |
| 43 | V | VISA INC-CLASS A SHARES | $368.73 | 0.58% | — | — | $17.2M | 0.31% | — | HELD |
| 44 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $16.1M | 0.29% | — | HELD |
| 45 | ASML | ASML HOLDING NV-NY REG SHS | $1550.69 | -2.04% | — | — | $13.9M | 0.25% | — | HELD |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $12.2M | 0.22% | — | HELD |
| 47 | — | ABBVIE INC | — | — | — | — | $11.5M | 0.21% | — | HELD |
| 48 | KO | THE COCA-COLA CO | $89.08 | 0.92% | — | — | $11.1M | 0.20% | — | HELD |
| 49 | DHR | DANAHER CORP | $196.49 | -1.29% | — | — | $11.1M | 0.20% | — | HELD |
| 50 | SPY | SPDR S&P 500 ETF TR TR UNIT | $729.46 | -1.54% | — | — | $11.0M | 0.20% | — | HELD |
| 51 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $10.6M | 0.19% | — | HELD |
| 52 | WM | WASTE MANAGEMENT INC | $236.60 | -1.17% | — | — | $10.2M | 0.19% | — | HELD |
| 53 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $58.63 | -2.15% | — | — | $10.1M | 0.18% | — | HELD |
| 54 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $9.9M | 0.18% | — | HELD |
| 55 | LLY | ELI LILLY AND CO | $1210.02 | -0.87% | — | — | $9.3M | 0.17% | — | HELD |
| 56 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $8.8M | 0.16% | — | HELD |
| 57 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $8.3M | 0.15% | — | HELD |
| 58 | MCD | MCDONALD'S CORP | $271.52 | -0.55% | — | — | $8.1M | 0.15% | — | HELD |
| 59 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $7.6M | 0.14% | — | HELD |
| 60 | MCO | MOODY'S CORP | $483.24 | -0.20% | — | — | $7.5M | 0.14% | — | HELD |
| 61 | EADSY | AIRBUS SE - UNSP ADR | $58.01 | -4.04% | — | — | $7.3M | 0.13% | — | HELD |
| 62 | INTU | INTUIT INC | $333.13 | 6.43% | — | — | $6.9M | 0.13% | — | HELD |
| 63 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $6.8M | 0.12% | — | HELD |
| 64 | LRLCY | L'OREAL-UNSPONSORED ADR | $88.51 | 1.60% | — | — | $6.7M | 0.12% | — | HELD |
| 65 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $6.6M | 0.12% | — | HELD |
| 66 | CPNG | COUPANG INC | $15.16 | -1.81% | — | — | $6.5M | 0.12% | — | HELD |
| 67 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $6.3M | 0.12% | — | HELD |
| 68 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $6.3M | 0.12% | — | HELD |
| 69 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $6.3M | 0.12% | — | HELD |
| 70 | CEG | CONSTELLATION ENERGY | $257.95 | -0.72% | — | — | $6.2M | 0.11% | — | HELD |
| 71 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $670.63 | -1.52% | — | — | $5.9M | 0.11% | — | HELD |
| 72 | — | ACCENTURE PLC | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS C | $226.44 | -0.49% | — | — | $5.5M | 0.10% | — | HELD |
| 74 | WAB | WABTEC | $291.76 | -4.59% | — | — | $5.4M | 0.10% | — | HELD |
| 75 | CARR | CARRIER GLOBAL CORP | $59.92 | -5.13% | — | — | $5.3M | 0.10% | — | HELD |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC | $273.37 | 3.48% | — | — | $5.2M | 0.10% | — | HELD |
| 77 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $5.2M | 0.09% | — | HELD |
| 78 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | — | — | $5.1M | 0.09% | — | HELD |
| 79 | — | BROADCOM INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 80 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $5.0M | 0.09% | — | HELD |
| 81 | — | TESLA INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 82 | BF/B | BROWN FORMAN CORP CLASS B | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 83 | — | META PLATFORMS INC CLASS A | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 84 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $4.6M | 0.08% | — | HELD |
| 85 | CTAS | CINTAS CORP COM | $216.53 | 0.76% | — | — | $4.3M | 0.08% | — | HELD |
| 86 | VCISY | VINCI S A ADR | $34.20 | 1.36% | — | — | $4.2M | 0.08% | — | HELD |
| 87 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 88 | BK | BANK NEW YORK MELLON COR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 89 | BALL | BALL CORP | $65.84 | -1.57% | — | — | $3.7M | 0.07% | — | HELD |
| 90 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $3.6M | 0.07% | — | HELD |
| 91 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $3.6M | 0.07% | — | HELD |
| 92 | DASTY | DASSAULT SYS S A SPONSORED ADR | $23.94 | 0.08% | — | — | $3.4M | 0.06% | — | HELD |
| 93 | CNM | CORE & MAIN INC-CLASS A | $42.37 | -3.66% | — | — | $3.3M | 0.06% | — | HELD |
| 94 | ALLE | Allegion PLC | $158.47 | -1.71% | — | — | $3.2M | 0.06% | — | HELD |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $3.2M | 0.06% | — | HELD |
| 96 | AMGN | AMGEN INCORPORATED | $387.64 | -1.39% | — | — | $3.1M | 0.06% | — | HELD |
| 97 | — | ZOETIS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 98 | IR | Ingersoll Rand Inc | $84.61 | -2.18% | — | — | $3.1M | 0.06% | — | HELD |
| 99 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $3.0M | 0.06% | — | HELD |
| 100 | CET | CENTRAL SECURITIES CF | $52.19 | -0.87% | — | — | $3.0M | 0.05% | — | HELD |
| 101 | — | MCKESSON CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 102 | CB | CHUBB LTD | $361.90 | -0.44% | — | — | $2.7M | 0.05% | — | HELD |
| 103 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $2.7M | 0.05% | — | HELD |
| 104 | SXGCF | SOUTHERN CROSS GOLD CONS LTD C | $6.55 | 0.77% | — | — | $2.6M | 0.05% | — | HELD |
| 105 | — | CENCORA INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 106 | SAP | SAP SE F SPONSORED ADR 1 ADR R | $185.99 | 3.81% | — | — | $2.4M | 0.04% | — | HELD |
| 107 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | — | — | $2.3M | 0.04% | — | HELD |
| 108 | GLD | SPDR GOLD TRUST | $371.08 | 0.46% | — | — | $2.3M | 0.04% | — | HELD |
| 109 | EFA | ISHARES MSCI EAFE ETF | $103.37 | -0.50% | — | — | $2.2M | 0.04% | — | HELD |
| 110 | — | SHOPIFY INC F CLASS A | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 111 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $2.2M | 0.04% | — | HELD |
| 112 | WWD | WOODWARD INC COM | $385.42 | -6.12% | — | — | $2.1M | 0.04% | — | HELD |
| 113 | — | VANGUARD INFORMATION TECHNOLO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 114 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $2.1M | 0.04% | — | HELD |
| 115 | MKC | MCCORMICK & CO INC COM NON VTG | $51.99 | 0.89% | — | — | $2.1M | 0.04% | — | HELD |
| 116 | DIS | WALT DISNEY CO/THE | $98.48 | -0.41% | — | — | $2.1M | 0.04% | — | HELD |
| 117 | ORCL | ORACLE CORP COM | $117.74 | -1.85% | — | — | $2.1M | 0.04% | — | HELD |
| 118 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $2.0M | 0.04% | — | HELD |
| 119 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $2.0M | 0.04% | — | HELD |
| 120 | — | GE VERNOVA INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 121 | VUG | VANGUARD INDEX FDS VANGUARD GR | $82.07 | -1.51% | — | — | $1.9M | 0.04% | — | HELD |
| 122 | BMY | BRISTOL MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $1.9M | 0.03% | — | HELD |
| 123 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.9M | 0.03% | — | HELD |
| 124 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $1.8M | 0.03% | — | HELD |
| 125 | — | TRAVELERS COS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 126 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $1.7M | 0.03% | — | HELD |
| 127 | IAU | ISHARES GOLD ETF | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 128 | — | BLACKSTONE INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 129 | — | SALESFORCE INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 130 | AME | AMETEK INC NEW COM | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 131 | — | 3M CO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 132 | — | RTX CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 133 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 134 | — | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 135 | BP | BP P L C F SPONSORED ADR 1 ADR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 136 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 137 | EFX | EQUIFAX INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 138 | — | JOINT CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 139 | — | SERVICENOW INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 140 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 141 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 142 | UPS | United Parcel Service Cl B | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 143 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 144 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 145 | — | UNITEDHEALTH GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 146 | — | VISTRA CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 147 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 148 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 149 | XYZ | BLOCK INC CL A | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 150 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 151 | STUB | STUBHUB HOLDINGS INC | — | — | — | — | $990K | 0.02% | — | HELD |
| 152 | ANET | ARISTA NETWORKS INC | — | — | — | — | $984K | 0.02% | — | HELD |
| 153 | VEA | VANGUARD INTL FD FTSE DEVELOPE | — | — | — | — | $979K | 0.02% | — | HELD |
| 154 | CSCO | Cisco Systems Inc | — | — | — | — | $977K | 0.02% | — | HELD |
| 155 | EPD | ENTERPRISE PRODS PART LP | — | — | — | — | $975K | 0.02% | — | HELD |
| 156 | GHC | GRAHAM HLDGS CO COM CL B | — | — | — | — | $946K | 0.02% | — | HELD |
| 157 | OKE | Oneok Inc | — | — | — | — | $945K | 0.02% | — | HELD |
| 158 | SREMF | SUNRISE ENERGY METALS LTD | — | — | — | — | $944K | 0.02% | — | HELD |
| 159 | — | INTERCONTINENTAL EXCHANG | — | — | — | — | $940K | 0.02% | — | HELD |
| 160 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $938K | 0.02% | — | HELD |
| 161 | — | IDEXX LABS INC | — | — | — | — | $930K | 0.02% | — | HELD |
| 162 | BA | BOEING CO | — | — | — | — | $915K | 0.02% | — | HELD |
| 163 | INTC | INTEL CORP | — | — | — | — | $891K | 0.02% | — | HELD |
| 164 | — | AES CORP | — | — | — | — | $877K | 0.02% | — | HELD |
| 165 | — | ALTRIA GROUP INC | — | — | — | — | $873K | 0.02% | — | HELD |
| 166 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $873K | 0.02% | — | HELD |
| 167 | ADM | ARCHER-DANIELS-MIDLAND CO COM | — | — | — | — | $872K | 0.02% | — | HELD |
| 168 | ROL | ROLLINS ORD SHS | — | — | — | — | $871K | 0.02% | — | HELD |
| 169 | TFC | TRUIST FINL CORP | — | — | — | — | $867K | 0.02% | — | HELD |
| 170 | MDY | SPDR S&P MIDCAP 400 ETF TRST | — | — | — | — | $863K | 0.02% | — | HELD |
| 171 | — | EATON CORP PLC F | — | — | — | — | $844K | 0.02% | — | HELD |
| 172 | GDX | VANECK ETF TR GOLD MINERS ETF | — | — | — | — | $833K | 0.02% | — | HELD |
| 173 | GILD | GILEAD SCIENCES INC | — | — | — | — | $832K | 0.02% | — | HELD |
| 174 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $790K | 0.01% | — | HELD |
| 175 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | — | — | — | — | $790K | 0.01% | — | HELD |
| 176 | PAYX | PAYCHEX INC | — | — | — | — | $787K | 0.01% | — | HELD |
| 177 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $780K | 0.01% | — | HELD |
| 178 | — | QUANTA SVCS INC | — | — | — | — | $766K | 0.01% | — | HELD |
| 179 | — | COMPASS INC CLASS A | — | — | — | — | $745K | 0.01% | — | HELD |
| 180 | SHEL | SHELL PLC-ADR | — | — | — | — | $730K | 0.01% | — | HELD |
| 181 | — | QUEST DIAGNOSTICS INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 182 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $710K | 0.01% | — | HELD |
| 183 | — | ISHARES BITCOIN ETF | — | — | — | — | $700K | 0.01% | — | HELD |
| 184 | MPC | MARATHON PETROLEUM CORP COM | — | — | — | — | $697K | 0.01% | — | HELD |
| 185 | — | O REILLY AUTOMOTIVE INC | — | — | — | — | $696K | 0.01% | — | HELD |
| 186 | BKNG | BOOKING HLDGS INC COM | — | — | — | — | $686K | 0.01% | — | HELD |
| 187 | CMI | CUMMINS INC COM | — | — | — | — | $668K | 0.01% | — | HELD |
| 188 | CSL | CARLISLE COS INC | — | — | — | — | $667K | 0.01% | — | HELD |
| 189 | SYK | STRYKER CORP | — | — | — | — | $666K | 0.01% | — | HELD |
| 190 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $654K | 0.01% | — | HELD |
| 191 | DAL | DELTA AIR LINES INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 192 | — | BNP PARIBAS F SPONSORED ADR 1 | — | — | — | — | $624K | 0.01% | — | HELD |
| 193 | GEL | GENESIS ENERGY L P LP | — | — | — | — | $624K | 0.01% | — | HELD |
| 194 | PSLV | SPROTT PHYSICAL SILVER TRUST | — | — | — | — | $618K | 0.01% | — | HELD |
| 195 | RPM | RPM INTL INC COM | — | — | — | — | $611K | 0.01% | — | HELD |
| 196 | GDXJ | VANECK JUNIOR GOLD MINERS | — | — | — | — | $608K | 0.01% | — | HELD |
| 197 | MDLZ | MONDELEZ INTL INC CLASS A | — | — | — | — | $605K | 0.01% | — | HELD |
| 198 | RSG | REPUBLIC SVCS INC | — | — | — | — | $603K | 0.01% | — | HELD |
| 199 | ECL | ECOLAB INC | — | — | — | — | $595K | 0.01% | — | HELD |
| 200 | — | NXP SEMICONDUCTORS N V F | — | — | — | — | $591K | 0.01% | — | HELD |
| 201 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | — | — | — | — | $583K | 0.01% | — | HELD |
| 202 | — | TOTALENERGIES SE -SPON ADR | — | — | — | — | $582K | 0.01% | — | HELD |
| 203 | — | HCA HEALTHCARE INC | — | — | — | — | $575K | 0.01% | — | HELD |
| 204 | — | COMCAST CORP NEW CLASS A | — | — | — | — | $569K | 0.01% | — | HELD |
| 205 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $567K | 0.01% | — | HELD |
| 206 | AVAV | AEROVIRONMENT INC | — | — | — | — | $549K | 0.01% | — | HELD |
| 207 | FMCXF | FORAN MINING CORPORATION | — | — | — | — | $534K | 0.01% | — | HELD |
| 208 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $533K | 0.01% | — | HELD |
| 209 | NJR | NEW JERSEY RES CORP COM | — | — | — | — | $494K | 0.01% | — | HELD |
| 210 | LH | LABCORP HLDGS INC | — | — | — | — | $485K | 0.01% | — | HELD |
| 211 | — | VERIZON COMMUNICATIONS I | — | — | — | — | $468K | 0.01% | — | HELD |
| 212 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | — | — | — | — | $467K | 0.01% | — | HELD |
| 213 | ATXRF | ATEX RES INC COM | — | — | — | — | $466K | 0.01% | — | HELD |
| 214 | — | EXTRA SPACE STORAGE INC REIT | — | — | — | — | $466K | 0.01% | — | HELD |
| 215 | VB | VANGUARD INDEX FDS VANGUARD SM | — | — | — | — | $461K | 0.01% | — | HELD |
| 216 | APH | Amphenol Corp | — | — | — | — | $450K | 0.01% | — | HELD |
| 217 | IVV | ISHARES CORE S&P 500 ETF IV | — | — | — | — | $446K | 0.01% | — | HELD |
| 218 | GWW | GRAINGER W W INC | — | — | — | — | $443K | 0.01% | — | HELD |
| 219 | — | FLEX LTD F | — | — | — | — | $432K | 0.01% | — | HELD |
| 220 | — | GLOBAL X SILVER MINERS ETF | — | — | — | — | $428K | 0.01% | — | HELD |
| 221 | — | SPDR S&P 500 FOSSIL FUEL RES F | — | — | — | — | $424K | 0.01% | — | HELD |
| 222 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | — | — | — | $422K | 0.01% | — | HELD |
| 223 | YUM | YUM BRANDS INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 224 | — | CORTEVA INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 225 | SYY | Sysco Corp | — | — | — | — | $420K | 0.01% | — | HELD |
| 226 | PGR | PROGRESSIVE CORP OH | — | — | — | — | $411K | 0.01% | — | HELD |
| 227 | — | ADOBE INC | — | — | — | — | $404K | 0.01% | — | HELD |
| 228 | CHD | CHURCH & DWIGHT INC COM | — | — | — | — | $401K | 0.01% | — | HELD |
| 229 | CCK | CROWN HLDGS INC | — | — | — | — | $401K | 0.01% | — | HELD |
| 230 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $397K | 0.01% | — | HELD |
| 231 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $394K | 0.01% | — | HELD |
| 232 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $393K | 0.01% | — | HELD |
| 233 | GPGI | GPGI INC | — | — | — | — | $393K | 0.01% | — | HELD |
| 234 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 235 | QXO | QXO INC COM PAR VALUE $0 00001 | — | — | — | — | $388K | 0.01% | — | HELD |
| 236 | ARCC | ARES CAP CORP COM | — | — | — | — | $382K | 0.01% | — | HELD |
| 237 | PFF | ISHARES TR PFD & INCOME SECS E | — | — | — | — | $379K | 0.01% | — | HELD |
| 238 | — | SPROTT PHYSICAL GOLD ETV | — | — | — | — | $378K | 0.01% | — | HELD |
| 239 | — | KINDER MORGAN INC DEL | — | — | — | — | $377K | 0.01% | — | HELD |
| 240 | — | VERTEX PHARMACEUTICALS I | — | — | — | — | $376K | 0.01% | — | HELD |
| 241 | ITOT | ISHARES TOTAL US STOCK MARKET | — | — | — | — | $371K | 0.01% | — | HELD |
| 242 | UMBF | UMB FINL CORP | — | — | — | — | $367K | 0.01% | — | HELD |
| 243 | — | CDW CORP | — | — | — | — | $362K | 0.01% | — | HELD |
| 244 | MTB | M & T BK CORP COM | — | — | — | — | $362K | 0.01% | — | HELD |
| 245 | SO | SOUTHERN CO | — | — | — | — | $357K | 0.01% | — | HELD |
| 246 | PPG | PPG INDS INC COM | — | — | — | — | $355K | 0.01% | — | HELD |
| 247 | NATR | NATURES SUNSHINE PRODS INC COM | — | — | — | — | $350K | 0.01% | — | HELD |
| 248 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | — | — | — | — | $349K | 0.01% | — | HELD |
| 249 | — | TARGET CORP CLASS EQUITY | — | — | — | — | $345K | 0.01% | — | HELD |
| 250 | — | INVESCO NASDAQ 100 ETF | — | — | — | — | $341K | 0.01% | — | HELD |
| 251 | EEM | ISHARES MSCI EMERGING MARKET | — | — | — | — | $341K | 0.01% | — | HELD |
| 252 | IBDRY | IBERDROLA S A SPONSORED ADR RE | — | — | — | — | $339K | 0.01% | — | HELD |
| 253 | Q | QNITY ELECTRONICS INC COMMON S | — | — | — | — | $335K | 0.01% | — | HELD |
| 254 | — | WHITE MOUNTAINS INS F DUTCH TE | — | — | — | — | $330K | 0.01% | — | HELD |
| 255 | EXE | EXPAND ENERGY CORP | — | — | — | — | $327K | 0.01% | — | HELD |
| 256 | — | ENERGY TRANSFER L P LP | — | — | — | — | $325K | 0.01% | — | HELD |
| 257 | — | CONOCOPHILLIPS | — | — | — | — | $314K | 0.01% | — | HELD |
| 258 | BHP | BHP GROUP LTD SPONSORED ADR IS | — | — | — | — | $309K | 0.01% | — | HELD |
| 259 | QCOM | QUALCOMM INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 260 | AZO | AUTOZONE INC | — | — | — | — | $304K | 0.01% | — | HELD |
| 261 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | — | — | — | — | $301K | 0.01% | — | HELD |
| 262 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 263 | — | AGILENT TECHNOLOGIES INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 264 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $292K | 0.01% | — | HELD |
| 265 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | — | — | — | $288K | 0.01% | — | HELD |
| 266 | — | DIAGEO PLC F SPONSORED ADR 1 A | — | — | — | — | $285K | 0.01% | — | HELD |
| 267 | C | CITIGROUP INC COM NEW | — | — | — | — | $284K | 0.01% | — | HELD |
| 268 | IWS | ISHARES RUSSELL MID CAP VALUE | — | — | — | — | $283K | 0.01% | — | HELD |
| 269 | SILJ | AMPLIFY JUNIOR SILVER MINERS | — | — | — | — | $282K | 0.01% | — | HELD |
| 270 | — | AMERICAN OVERSEAS ORDF | — | — | — | — | $277K | 0.01% | — | HELD |
| 271 | TROW | PRICE T ROWE GROUP INC COM | — | — | — | — | $277K | 0.01% | — | HELD |
| 272 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | — | — | — | — | $274K | 0.01% | — | HELD |
| 273 | — | ICICI BK LTD F SPONSORED ADR 1 | — | — | — | — | $267K | 0.00% | — | HELD |
| 274 | EMR | EMERSON ELEC CO | — | — | — | — | $266K | 0.00% | — | HELD |
| 275 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $264K | 0.00% | — | HELD |
| 276 | — | BLACKROCK INC NEW | — | — | — | — | $263K | 0.00% | — | HELD |
| 277 | WBS | WEBSTER FINL CORP | — | — | — | — | $257K | 0.00% | — | HELD |
| 278 | — | BLACKROCK CORPORATE HIGH | — | — | — | — | $256K | 0.00% | — | HELD |
| 279 | — | TARGA RES CORP | — | — | — | — | $250K | 0.00% | — | HELD |
| 280 | EQIX | Equinix Inc | — | — | — | — | $249K | 0.00% | — | HELD |
| 281 | — | DUPONT DE NEMOURS INC | — | — | — | — | $244K | 0.00% | — | HELD |
| 282 | CFRHF | CIE FINANCIERE RICHEMO-A REG | — | — | — | — | $239K | 0.00% | — | HELD |
| 283 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR | — | — | — | — | $239K | 0.00% | — | HELD |
| 284 | ADI | ANALOG DEVICES INC | — | — | — | — | $236K | 0.00% | — | HELD |
| 285 | FDX | FEDEX CORP COM | — | — | — | — | $235K | 0.00% | — | HELD |
| 286 | — | FERGUSON ENTERPRISES INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 287 | — | XYLEM INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 288 | — | ENCOMPASS HEALTH CORP | — | — | — | — | $232K | 0.00% | — | HELD |
| 289 | AMD | ADVANCED MICRO DEVICE IN | — | — | — | — | $229K | 0.00% | — | HELD |
| 290 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $229K | 0.00% | — | HELD |
| 291 | HSY | HERSHEY CO | — | — | — | — | $228K | 0.00% | — | HELD |
| 292 | STT | STATE STR CORP | — | — | — | — | $222K | 0.00% | — | HELD |
| 293 | — | MPLX LP LP | — | — | — | — | $217K | 0.00% | — | HELD |
| 294 | OGS | One Gas Inc | — | — | — | — | $215K | 0.00% | — | HELD |
| 295 | BF/A | BROWN-FORMAN CORP-CLASS A | — | — | — | — | $213K | 0.00% | — | HELD |
| 296 | MRSH | Marsh & McLennan Companies Inc | — | — | — | — | $208K | 0.00% | — | HELD |
| 297 | — | TETRA TECHNOLOGIES INC D | — | — | — | — | $128K | 0.00% | — | HELD |
| 298 | GSKRF | GOLDSKY RESOURCES CORP | — | — | — | — | $71K | 0.00% | — | HELD |
| 299 | PSRHF | PULSAR HELIUM INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 300 | UURAF | UCORE RARE METALS INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 301 | BLDP | BALLARD PWR SYS INC NEW COM | — | — | — | — | $27K | 0.00% | — | HELD |
| 302 | — | MYECHECK INC COM NEW | — | — | — | — | — | — | — | HELD |
| 303 | — | INTL BRIQUETTE HLD ORDF | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001308527-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.