Douglass Winthrop Advisors as of June 30, 2021
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 277 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $256M | 920k | 277.92 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $208M | 83k | 2506.32 | |
| Apple (AAPL) | 4.8 | $197M | 1.4M | 136.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $185M | 684k | 270.90 | |
| MasterCard Incorporated (MA) | 3.8 | $154M | 423k | 365.09 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $129M | 826k | 155.54 | |
| Nike (NKE) | 3.1 | $127M | 823k | 154.49 | |
| Amazon (AMZN) | 2.8 | $113M | 33k | 3440.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $112M | 894k | 124.74 | |
| Costco Wholesale Corporation (COST) | 2.7 | $111M | 281k | 395.67 | |
| Paypal Holdings (PYPL) | 2.6 | $105M | 360k | 291.48 | |
| Merck & Co (MRK) | 2.6 | $104M | 1.3M | 77.77 | |
| First Republic Bank/san F (FRCB) | 2.5 | $103M | 552k | 187.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $103M | 143k | 721.45 | |
| Sherwin-Williams Company (SHW) | 2.5 | $102M | 373k | 272.45 | |
| Markel Corporation (MKL) | 2.4 | $100M | 84k | 1186.72 | |
| Starbucks Corporation (SBUX) | 2.3 | $95M | 851k | 111.81 | |
| eBay (EBAY) | 2.3 | $95M | 1.3M | 70.21 | |
| Mettler-Toledo International (MTD) | 2.1 | $87M | 63k | 1385.34 | |
| Ecolab (ECL) | 2.1 | $87M | 422k | 205.97 | |
| Deere & Company (DE) | 2.1 | $87M | 246k | 352.71 | |
| Canadian Natl Ry (CNI) | 2.1 | $84M | 792k | 105.52 | |
| Roper Industries (ROP) | 2.0 | $82M | 174k | 470.20 | |
| S&p Global (SPGI) | 2.0 | $80M | 195k | 410.45 | |
| TJX Companies (TJX) | 2.0 | $80M | 1.2M | 67.42 | |
| Aon (AON) | 1.9 | $79M | 329k | 238.76 | |
| Fastenal Company (FAST) | 1.9 | $77M | 1.5M | 52.00 | |
| Black Knight | 1.8 | $74M | 948k | 77.98 | |
| Monster Beverage Corp (MNST) | 1.8 | $73M | 797k | 91.35 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $71M | 950k | 74.94 | |
| Spotify Technology Sa (SPOT) | 1.6 | $65M | 237k | 275.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $53M | 22k | 2441.77 | |
| Becton, Dickinson and (BDX) | 1.1 | $45M | 184k | 243.19 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $41M | 98.00 | 418602.04 | |
| American Express Company (AXP) | 0.7 | $27M | 164k | 165.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 128k | 164.74 | |
| Danaher Corporation (DHR) | 0.4 | $15M | 56k | 268.36 | |
| Visa (V) | 0.3 | $13M | 57k | 233.82 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 68k | 186.37 | |
| Accenture (ACN) | 0.3 | $12M | 40k | 294.80 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 87k | 134.92 | |
| salesforce (CRM) | 0.2 | $8.1M | 33k | 244.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.0M | 16k | 504.47 | |
| Nextera Energy (NEE) | 0.2 | $7.8M | 107k | 73.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $7.1M | 1.7k | 4185.88 | |
| Home Depot (HD) | 0.2 | $7.1M | 22k | 318.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.0M | 111k | 63.08 | |
| Amgen (AMGN) | 0.2 | $6.9M | 28k | 243.74 | |
| Facebook Inc cl a (META) | 0.2 | $6.9M | 20k | 347.71 | |
| Heineken Nv (HEINY) | 0.2 | $6.8M | 112k | 60.75 | |
| Rockwell Automation (ROK) | 0.2 | $6.7M | 23k | 286.04 | |
| Pepsi (PEP) | 0.2 | $6.7M | 45k | 148.16 | |
| Generac Holdings (GNRC) | 0.2 | $6.6M | 16k | 415.12 | |
| Walt Disney Company (DIS) | 0.2 | $6.3M | 36k | 175.76 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 51k | 115.92 | |
| Equinix (EQIX) | 0.1 | $5.9M | 7.3k | 802.55 | |
| Tesla Motors (TSLA) | 0.1 | $5.5M | 8.1k | 679.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.5M | 16k | 351.84 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 99k | 54.11 | |
| UnitedHealth (UNH) | 0.1 | $5.4M | 13k | 400.40 | |
| Autodesk (ADSK) | 0.1 | $5.3M | 18k | 291.93 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 47k | 112.64 | |
| Trane Technologies (TT) | 0.1 | $5.2M | 28k | 184.13 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 26k | 198.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.1M | 37k | 140.09 | |
| Moody's Corporation (MCO) | 0.1 | $4.6M | 13k | 362.34 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 17k | 265.41 | |
| 3M Company (MMM) | 0.1 | $4.5M | 23k | 198.64 | |
| Waste Management (WM) | 0.1 | $4.4M | 32k | 140.10 | |
| Timken Company (TKR) | 0.1 | $4.4M | 55k | 80.59 | |
| Diageo (DEO) | 0.1 | $4.4M | 23k | 191.70 | |
| Trimble Navigation (TRMB) | 0.1 | $4.3M | 53k | 81.84 | |
| L'Oreal (LRLCY) | 0.1 | $4.3M | 48k | 89.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.2M | 35k | 120.16 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $3.8M | 120k | 31.59 | |
| Hannon Armstrong (HASI) | 0.1 | $3.7M | 67k | 56.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 17k | 219.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.7M | 5.9k | 631.62 | |
| T. Rowe Price (TROW) | 0.1 | $3.7M | 19k | 197.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | 25k | 141.66 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.5M | 25k | 139.29 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 15k | 230.98 | |
| Organon & Co (OGN) | 0.1 | $3.4M | 111k | 30.26 | |
| Beyond Meat (BYND) | 0.1 | $3.3M | 21k | 157.51 | |
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 219.34 | |
| Xylem (XYL) | 0.1 | $3.1M | 26k | 119.95 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 55k | 56.02 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.0M | 11k | 276.40 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 14k | 207.97 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 28k | 104.73 | |
| Intuit (INTU) | 0.1 | $2.9M | 5.9k | 490.18 | |
| Cable One (CABO) | 0.1 | $2.9M | 1.5k | 1912.64 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 13k | 217.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 50k | 57.02 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 50k | 56.13 | |
| New York Times Company (NYT) | 0.1 | $2.8M | 64k | 43.56 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.8M | 6.9k | 398.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 19k | 141.00 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.7M | 17k | 157.32 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 50k | 53.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 4.5k | 585.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 37k | 66.82 | |
| Discover Financial Services (DFS) | 0.1 | $2.4M | 21k | 118.27 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 10k | 237.03 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 6.0k | 379.52 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 15k | 146.62 | |
| Pfizer (PFE) | 0.1 | $2.1M | 53k | 39.16 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 50k | 40.91 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 13k | 150.58 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.1k | 239.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 7.8k | 229.48 | |
| Netflix (NFLX) | 0.0 | $1.8M | 3.3k | 528.14 | |
| Linde | 0.0 | $1.7M | 6.0k | 289.04 | |
| AES Corporation (AES) | 0.0 | $1.7M | 66k | 26.07 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 23k | 72.91 | |
| At&t (T) | 0.0 | $1.6M | 56k | 28.78 | |
| Servicenow (NOW) | 0.0 | $1.6M | 3.0k | 549.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 2.0k | 800.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 13k | 115.60 | |
| BlackRock (BLK) | 0.0 | $1.5M | 1.7k | 874.71 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 15k | 99.08 | |
| Chubb (CB) | 0.0 | $1.5M | 9.4k | 158.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.5k | 186.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 133.80 | |
| Novartis (NVS) | 0.0 | $1.3M | 15k | 91.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.6k | 363.54 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 4.8k | 270.04 | |
| Unilever (UL) | 0.0 | $1.3M | 22k | 58.49 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 20k | 62.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 12k | 97.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 13k | 88.31 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 107.31 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.5k | 239.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 13k | 78.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 20k | 51.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.0M | 19k | 53.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $985k | 18k | 55.50 | |
| Woodward Governor Company (WWD) | 0.0 | $983k | 8.0k | 122.88 | |
| Oracle Corporation (ORCL) | 0.0 | $982k | 13k | 77.81 | |
| Medtronic (MDT) | 0.0 | $975k | 7.9k | 124.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $959k | 2.4k | 393.52 | |
| Illinois Tool Works (ITW) | 0.0 | $946k | 4.2k | 223.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $937k | 21k | 45.28 | |
| Ametek (AME) | 0.0 | $925k | 6.9k | 133.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $922k | 11k | 81.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $921k | 3.3k | 275.75 | |
| Carvana Co cl a (CVNA) | 0.0 | $905k | 3.0k | 301.67 | |
| Bank of America Corporation (BAC) | 0.0 | $890k | 22k | 41.22 | |
| Dupont De Nemours (DD) | 0.0 | $888k | 12k | 77.41 | |
| CSX Corporation (CSX) | 0.0 | $882k | 28k | 32.06 | |
| Emerson Electric (EMR) | 0.0 | $871k | 9.0k | 96.28 | |
| Lowe's Companies (LOW) | 0.0 | $855k | 4.4k | 193.97 | |
| stock | 0.0 | $828k | 5.7k | 144.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $820k | 9.6k | 85.32 | |
| Travelers Companies (TRV) | 0.0 | $820k | 5.5k | 149.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $816k | 6.3k | 129.65 | |
| Air Products & Chemicals (APD) | 0.0 | $806k | 2.8k | 287.86 | |
| Target Corporation (TGT) | 0.0 | $797k | 3.3k | 241.81 | |
| Southwest Airlines (LUV) | 0.0 | $797k | 15k | 53.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $791k | 9.5k | 83.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $785k | 13k | 60.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $773k | 12k | 63.36 | |
| Stryker Corporation (SYK) | 0.0 | $757k | 2.9k | 259.69 | |
| Estee Lauder Companies (EL) | 0.0 | $754k | 2.4k | 317.88 | |
| Qualcomm (QCOM) | 0.0 | $748k | 5.2k | 142.86 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $733k | 10k | 70.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $732k | 3.8k | 192.23 | |
| Illumina (ILMN) | 0.0 | $714k | 1.5k | 473.47 | |
| Dow (DOW) | 0.0 | $694k | 11k | 63.29 | |
| 0.0 | $688k | 10k | 68.80 | ||
| Intuitive Surgical (ISRG) | 0.0 | $686k | 746.00 | 919.57 | |
| Cdw (CDW) | 0.0 | $682k | 3.9k | 174.60 | |
| Constellation Brands (STZ) | 0.0 | $677k | 2.9k | 234.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $665k | 5.3k | 126.67 | |
| Gilead Sciences (GILD) | 0.0 | $664k | 9.6k | 68.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $655k | 5.7k | 114.91 | |
| Applied Materials (AMAT) | 0.0 | $655k | 4.6k | 142.39 | |
| MercadoLibre (MELI) | 0.0 | $646k | 415.00 | 1556.63 | |
| BP (BP) | 0.0 | $639k | 24k | 26.40 | |
| SYSCO Corporation (SYY) | 0.0 | $633k | 8.1k | 77.73 | |
| Roche Holding (RHHBY) | 0.0 | $614k | 13k | 46.96 | |
| AmerisourceBergen (COR) | 0.0 | $602k | 5.3k | 114.54 | |
| Morgan Stanley (MS) | 0.0 | $595k | 6.5k | 91.64 | |
| Ross Stores (ROST) | 0.0 | $574k | 4.6k | 124.05 | |
| Anthem (ELV) | 0.0 | $573k | 1.5k | 381.75 | |
| Hershey Company (HSY) | 0.0 | $572k | 3.3k | 174.18 | |
| Graham Hldgs (GHC) | 0.0 | $567k | 895.00 | 633.52 | |
| Rollins (ROL) | 0.0 | $558k | 16k | 34.21 | |
| Oneok (OKE) | 0.0 | $556k | 10k | 55.60 | |
| C4 Therapeutics (CCCC) | 0.0 | $530k | 14k | 37.82 | |
| CarMax (KMX) | 0.0 | $527k | 4.1k | 129.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $527k | 3.2k | 165.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $525k | 5.0k | 106.06 | |
| Crown Castle Intl (CCI) | 0.0 | $512k | 2.6k | 195.27 | |
| Deutsche Post (DPSTF) | 0.0 | $504k | 7.4k | 68.02 | |
| Median Technologies Valbonne S | 0.0 | $499k | 33k | 15.12 | |
| Altria (MO) | 0.0 | $497k | 10k | 47.71 | |
| General Electric Company | 0.0 | $496k | 37k | 13.47 | |
| Golub Capital BDC (GBDC) | 0.0 | $485k | 32k | 15.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $482k | 3.7k | 132.05 | |
| Las Vegas Sands (LVS) | 0.0 | $478k | 9.1k | 52.69 | |
| Shopify Inc cl a (SHOP) | 0.0 | $478k | 327.00 | 1461.77 | |
| Palantir Technologies (PLTR) | 0.0 | $472k | 18k | 26.37 | |
| General Mills (GIS) | 0.0 | $470k | 7.7k | 60.96 | |
| Akamai Technologies (AKAM) | 0.0 | $463k | 4.0k | 116.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $463k | 2.2k | 210.45 | |
| State Street Corporation (STT) | 0.0 | $452k | 5.5k | 82.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $447k | 3.3k | 135.45 | |
| American Electric Power Company (AEP) | 0.0 | $442k | 5.2k | 84.67 | |
| Wec Energy Group (WEC) | 0.0 | $436k | 4.9k | 88.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $431k | 1.1k | 378.73 | |
| Baxter International (BAX) | 0.0 | $428k | 5.3k | 80.48 | |
| FactSet Research Systems (FDS) | 0.0 | $428k | 1.3k | 335.95 | |
| Allstate Corporation (ALL) | 0.0 | $423k | 3.2k | 130.56 | |
| Encompass Health Corp (EHC) | 0.0 | $414k | 5.3k | 78.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $399k | 17k | 24.10 | |
| Beaver Coal (BVERS) | 0.0 | $396k | 242.00 | 1636.36 | |
| Nucor Corporation (NUE) | 0.0 | $393k | 4.1k | 95.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $387k | 8.0k | 48.62 | |
| Enel Spa (ESOCF) | 0.0 | $385k | 41k | 9.30 | |
| McKesson Corporation (MCK) | 0.0 | $381k | 2.0k | 191.36 | |
| SVB Financial (SIVBQ) | 0.0 | $377k | 677.00 | 556.87 | |
| Eaton (ETN) | 0.0 | $374k | 2.5k | 148.18 | |
| Broadcom (AVGO) | 0.0 | $371k | 777.00 | 477.48 | |
| Church & Dwight (CHD) | 0.0 | $366k | 4.3k | 85.12 | |
| Yum! Brands (YUM) | 0.0 | $360k | 3.1k | 115.09 | |
| Cummins (CMI) | 0.0 | $357k | 1.5k | 243.52 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $356k | 9.0k | 39.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $351k | 4.3k | 81.67 | |
| U.S. Bancorp (USB) | 0.0 | $348k | 6.1k | 57.05 | |
| American Water Works (AWK) | 0.0 | $339k | 2.2k | 154.02 | |
| Republic Services (RSG) | 0.0 | $331k | 3.0k | 109.97 | |
| Sony (SNEJF) | 0.0 | $331k | 3.4k | 97.35 | |
| V.F. Corporation (VFC) | 0.0 | $328k | 4.0k | 82.00 | |
| Edison International (EIX) | 0.0 | $318k | 5.5k | 57.82 | |
| Trade Desk (TTD) | 0.0 | $311k | 4.0k | 77.36 | |
| Corteva (CTVA) | 0.0 | $307k | 6.9k | 44.41 | |
| Crown Holdings (CCK) | 0.0 | $306k | 3.0k | 102.20 | |
| Progressive Corporation (PGR) | 0.0 | $302k | 3.1k | 98.21 | |
| Marriott International (MAR) | 0.0 | $301k | 2.2k | 136.32 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $295k | 1.2k | 241.80 | |
| Viacomcbs (PARA) | 0.0 | $289k | 6.4k | 45.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $286k | 2.9k | 98.72 | |
| Kddi Corp (KDDIF) | 0.0 | $281k | 9.0k | 31.22 | |
| Southern Company (SO) | 0.0 | $278k | 4.6k | 60.43 | |
| Cognex Corporation (CGNX) | 0.0 | $269k | 3.2k | 84.17 | |
| Metropcs Communications (TMUS) | 0.0 | $264k | 1.8k | 144.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $261k | 609.00 | 428.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $246k | 1.5k | 160.78 | |
| Match Group (MTCH) | 0.0 | $243k | 1.5k | 160.93 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $241k | 3.2k | 75.31 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.7k | 85.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $234k | 1.7k | 135.42 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.2k | 190.36 | |
| Dominion Resources (D) | 0.0 | $228k | 3.1k | 73.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $227k | 350.00 | 648.57 | |
| Shenzhou Internati (SZHIF) | 0.0 | $227k | 9.0k | 25.22 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 3.4k | 66.24 | |
| Burlington Stores (BURL) | 0.0 | $225k | 700.00 | 321.43 | |
| Salisbury Ban | 0.0 | $219k | 4.3k | 50.77 | |
| Dollar General (DG) | 0.0 | $216k | 1.0k | 216.00 | |
| Swedbank Ab (SWDBF) | 0.0 | $215k | 12k | 18.66 | |
| Heineken Holding (HKHHF) | 0.0 | $214k | 2.1k | 100.90 | |
| Extra Space Storage (EXR) | 0.0 | $213k | 1.3k | 163.85 | |
| Azek (AZEK) | 0.0 | $212k | 5.0k | 42.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 372.00 | 567.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 4.0k | 52.50 | |
| Fortive (FTV) | 0.0 | $206k | 3.0k | 69.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $202k | 855.00 | 236.26 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $199k | 11k | 18.09 | |
| Royce Value Trust (RVT) | 0.0 | $190k | 10k | 19.00 | |
| ICICI Bank (IBN) | 0.0 | $176k | 10k | 17.10 | |
| TETRA Technologies (TTI) | 0.0 | $118k | 27k | 4.33 | |
| Bk Technologies Corporation | 0.0 | $89k | 28k | 3.13 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| C V Sciences (CVSI) | 0.0 | $4.0k | 10k | 0.40 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
