Douglass Winthrop Advisors as of Sept. 30, 2021
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 275 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $251M | 918k | 272.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $222M | 83k | 2665.31 | |
| Apple (AAPL) | 5.0 | $203M | 1.4M | 141.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $201M | 712k | 281.92 | |
| MasterCard Incorporated (MA) | 3.7 | $150M | 430k | 347.68 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $133M | 814k | 163.69 | |
| Costco Wholesale Corporation (COST) | 3.1 | $126M | 281k | 449.35 | |
| Amazon (AMZN) | 3.0 | $121M | 37k | 3285.04 | |
| Nike (NKE) | 2.9 | $119M | 821k | 145.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $107M | 893k | 120.21 | |
| Sherwin-Williams Company (SHW) | 2.6 | $106M | 380k | 279.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $106M | 146k | 727.56 | |
| First Republic Bank/san F (FRCB) | 2.6 | $105M | 546k | 192.88 | |
| Merck & Co (MRK) | 2.5 | $101M | 1.3M | 75.11 | |
| Markel Corporation (MKL) | 2.5 | $100M | 84k | 1195.12 | |
| eBay (EBAY) | 2.4 | $99M | 1.4M | 69.67 | |
| Canadian Natl Ry (CNI) | 2.4 | $98M | 846k | 115.65 | |
| Aon (AON) | 2.4 | $98M | 342k | 285.77 | |
| Paypal Holdings (PYPL) | 2.4 | $96M | 370k | 260.21 | |
| Starbucks Corporation (SBUX) | 2.3 | $95M | 862k | 110.31 | |
| Mettler-Toledo International (MTD) | 2.1 | $86M | 62k | 1377.36 | |
| S&p Global (SPGI) | 2.1 | $86M | 202k | 424.89 | |
| Deere & Company (DE) | 2.1 | $84M | 250k | 335.07 | |
| Roper Industries (ROP) | 2.0 | $82M | 184k | 446.13 | |
| TJX Companies (TJX) | 1.9 | $79M | 1.2M | 65.98 | |
| Fastenal Company (FAST) | 1.9 | $77M | 1.5M | 51.61 | |
| Black Knight | 1.8 | $75M | 1.0M | 72.00 | |
| Monster Beverage Corp (MNST) | 1.8 | $72M | 813k | 88.83 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $66M | 978k | 67.01 | |
| Spotify Technology Sa (SPOT) | 1.4 | $58M | 258k | 225.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $57M | 21k | 2673.53 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $40M | 98.00 | 411377.55 | |
| Becton, Dickinson and (BDX) | 0.9 | $38M | 155k | 245.82 | |
| American Express Company (AXP) | 0.7 | $29M | 173k | 167.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 130k | 161.50 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 58k | 304.43 | |
| Ecolab (ECL) | 0.3 | $14M | 65k | 208.62 | |
| Dover Corporation (DOV) | 0.3 | $13M | 86k | 155.50 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 67k | 194.14 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 90k | 139.80 | |
| Visa (V) | 0.3 | $13M | 56k | 222.74 | |
| Accenture (ACN) | 0.3 | $12M | 39k | 319.92 | |
| salesforce (CRM) | 0.2 | $10M | 38k | 271.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.7M | 17k | 571.34 | |
| Nextera Energy (NEE) | 0.2 | $9.2M | 117k | 78.52 | |
| Pepsi (PEP) | 0.2 | $8.4M | 56k | 150.42 | |
| Generac Holdings (GNRC) | 0.2 | $7.5M | 18k | 408.68 | |
| Home Depot (HD) | 0.2 | $7.2M | 22k | 328.25 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $7.0M | 1.7k | 4113.53 | |
| Rockwell Automation (ROK) | 0.2 | $6.8M | 23k | 294.04 | |
| Facebook Inc cl a (META) | 0.2 | $6.6M | 20k | 339.39 | |
| Walt Disney Company (DIS) | 0.2 | $6.6M | 39k | 169.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.5M | 58k | 111.66 | |
| Autodesk (ADSK) | 0.2 | $6.4M | 22k | 285.18 | |
| Amgen (AMGN) | 0.1 | $6.0M | 28k | 212.64 | |
| Trane Technologies (TT) | 0.1 | $5.9M | 34k | 172.65 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 50k | 118.12 | |
| Waste Management (WM) | 0.1 | $5.6M | 38k | 149.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 95k | 58.82 | |
| Heineken Nv (HEINY) | 0.1 | $5.4M | 103k | 52.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | 35k | 148.65 | |
| Automatic Data Processing (ADP) | 0.1 | $5.3M | 26k | 199.90 | |
| Tesla Motors (TSLA) | 0.1 | $5.2M | 6.7k | 775.50 | |
| Trimble Navigation (TRMB) | 0.1 | $5.2M | 63k | 82.25 | |
| Moody's Corporation (MCO) | 0.1 | $5.1M | 15k | 355.13 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 13k | 390.70 | |
| L'Oreal (LRLCY) | 0.1 | $4.9M | 59k | 82.88 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 45k | 107.87 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 90k | 52.47 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $4.6M | 140k | 33.23 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.6M | 13k | 341.69 | |
| Hannon Armstrong (HASI) | 0.1 | $4.3M | 80k | 53.49 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 17k | 241.09 | |
| Diageo (DEO) | 0.1 | $4.1M | 21k | 193.01 | |
| Equinix (EQIX) | 0.1 | $4.1M | 5.2k | 790.18 | |
| Norfolk Southern (NSC) | 0.1 | $4.1M | 17k | 239.24 | |
| Xylem (XYL) | 0.1 | $4.1M | 33k | 123.68 | |
| 3M Company (MMM) | 0.1 | $4.0M | 23k | 175.43 | |
| New York Times Company (NYT) | 0.1 | $3.9M | 79k | 49.27 | |
| T. Rowe Price (TROW) | 0.1 | $3.7M | 19k | 196.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.7M | 5.9k | 621.86 | |
| Timken Company (TKR) | 0.1 | $3.6M | 54k | 65.42 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.5M | 13k | 265.24 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.3M | 25k | 132.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 17k | 196.00 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 23k | 138.94 | |
| Siemens (SIEGY) | 0.1 | $3.2M | 39k | 82.13 | |
| Intuit (INTU) | 0.1 | $3.1M | 5.8k | 539.56 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.0M | 21k | 148.96 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 55k | 53.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 50k | 55.92 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.8M | 6.9k | 401.30 | |
| Cable One (CABO) | 0.1 | $2.7M | 1.5k | 1813.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 19k | 139.38 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 49k | 54.00 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 49k | 54.43 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 212.26 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 14k | 182.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 20k | 121.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 42k | 59.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 4.3k | 575.81 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 6.2k | 378.06 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 12k | 192.00 | |
| Pfizer (PFE) | 0.1 | $2.3M | 53k | 43.01 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 21k | 101.46 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.4k | 610.38 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 10k | 200.14 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 16k | 122.86 | |
| Servicenow (NOW) | 0.0 | $1.8M | 3.0k | 622.37 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 50k | 36.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 7.8k | 231.02 | |
| Boeing Company (BA) | 0.0 | $1.8M | 8.1k | 219.96 | |
| Linde | 0.0 | $1.8M | 6.0k | 293.39 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 18k | 94.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 33k | 51.83 | |
| Chubb (CB) | 0.0 | $1.6M | 9.4k | 173.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 7.5k | 207.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 7.5k | 202.55 | |
| AES Corporation (AES) | 0.0 | $1.5M | 66k | 22.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 13k | 107.82 | |
| BlackRock (BLK) | 0.0 | $1.4M | 1.7k | 838.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 12k | 116.31 | |
| At&t (T) | 0.0 | $1.3M | 48k | 27.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.6k | 360.28 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 4.8k | 265.50 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 20k | 62.32 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 21k | 58.17 | |
| Novartis (NVS) | 0.0 | $1.2M | 14k | 81.77 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 112.50 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 13k | 87.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 18k | 58.65 | |
| Championx Corp (CHX) | 0.0 | $1.0M | 46k | 22.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 12k | 81.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $993k | 2.5k | 394.20 | |
| Unilever (UL) | 0.0 | $992k | 18k | 54.21 | |
| Medtronic (MDT) | 0.0 | $963k | 7.7k | 125.33 | |
| Bank of America Corporation (BAC) | 0.0 | $955k | 23k | 42.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $946k | 13k | 70.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $940k | 3.3k | 281.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $938k | 12k | 75.59 | |
| Carvana Co cl a (CVNA) | 0.0 | $905k | 3.0k | 301.67 | |
| Emerson Electric (EMR) | 0.0 | $898k | 9.5k | 94.23 | |
| Stryker Corporation (SYK) | 0.0 | $887k | 3.4k | 263.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $857k | 6.5k | 132.46 | |
| Ametek (AME) | 0.0 | $834k | 6.7k | 123.96 | |
| Travelers Companies (TRV) | 0.0 | $833k | 5.5k | 152.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $828k | 18k | 46.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $826k | 9.7k | 84.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $783k | 9.1k | 85.94 | |
| Lowe's Companies (LOW) | 0.0 | $782k | 3.9k | 202.85 | |
| Dupont De Nemours (DD) | 0.0 | $780k | 12k | 67.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $777k | 13k | 59.99 | |
| Southwest Airlines (LUV) | 0.0 | $772k | 15k | 51.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $742k | 746.00 | 994.64 | |
| Air Products & Chemicals (APD) | 0.0 | $717k | 2.8k | 256.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $714k | 6.0k | 120.00 | |
| Cdw (CDW) | 0.0 | $711k | 3.9k | 182.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $703k | 13k | 54.29 | |
| MercadoLibre (MELI) | 0.0 | $697k | 415.00 | 1679.52 | |
| Estee Lauder Companies (EL) | 0.0 | $690k | 2.3k | 299.74 | |
| Woodward Governor Company (WWD) | 0.0 | $679k | 6.0k | 113.17 | |
| Qualcomm (QCOM) | 0.0 | $678k | 5.3k | 129.07 | |
| SYSCO Corporation (SYY) | 0.0 | $655k | 8.4k | 78.44 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $652k | 10k | 62.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $646k | 5.7k | 113.33 | |
| Illumina (ILMN) | 0.0 | $636k | 1.6k | 405.61 | |
| BP (BP) | 0.0 | $635k | 23k | 27.33 | |
| Morgan Stanley (MS) | 0.0 | $632k | 6.5k | 97.28 | |
| Illinois Tool Works (ITW) | 0.0 | $631k | 3.1k | 206.55 | |
| Dow (DOW) | 0.0 | $631k | 11k | 57.55 | |
| Gilead Sciences (GILD) | 0.0 | $629k | 9.0k | 69.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $628k | 3.3k | 192.23 | |
| C4 Therapeutics (CCCC) | 0.0 | $626k | 14k | 44.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $625k | 5.3k | 119.05 | |
| CSX Corporation (CSX) | 0.0 | $622k | 21k | 29.75 | |
| Target Corporation (TGT) | 0.0 | $617k | 2.7k | 228.86 | |
| Constellation Brands (STZ) | 0.0 | $610k | 2.9k | 210.85 | |
| 0.0 | $604k | 10k | 60.40 | ||
| Altria (MO) | 0.0 | $603k | 13k | 45.54 | |
| Applied Materials (AMAT) | 0.0 | $592k | 4.6k | 128.70 | |
| Roche Holding (RHHBY) | 0.0 | $590k | 13k | 45.47 | |
| AmerisourceBergen (COR) | 0.0 | $585k | 4.9k | 119.39 | |
| Oneok (OKE) | 0.0 | $580k | 10k | 58.00 | |
| Rollins (ROL) | 0.0 | $576k | 16k | 35.31 | |
| Hershey Company (HSY) | 0.0 | $556k | 3.3k | 169.31 | |
| Anthem (ELV) | 0.0 | $550k | 1.5k | 372.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $545k | 3.3k | 164.11 | |
| Webster Financial Corporation (WBS) | 0.0 | $534k | 9.8k | 54.49 | |
| Median Technologies Valbonne S | 0.0 | $531k | 33k | 16.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $530k | 3.7k | 145.21 | |
| Graham Hldgs (GHC) | 0.0 | $527k | 895.00 | 588.83 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $522k | 5.0k | 105.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $506k | 9.8k | 51.75 | |
| Ross Stores (ROST) | 0.0 | $504k | 4.6k | 108.93 | |
| FactSet Research Systems (FDS) | 0.0 | $503k | 1.3k | 394.82 | |
| CarMax (KMX) | 0.0 | $500k | 3.9k | 128.04 | |
| Golub Capital BDC (GBDC) | 0.0 | $497k | 32k | 15.80 | |
| Deutsche Post (DPSTF) | 0.0 | $468k | 7.4k | 63.16 | |
| General Electric (GE) | 0.0 | $465k | 4.5k | 103.13 | |
| State Street Corporation (STT) | 0.0 | $461k | 5.4k | 84.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $454k | 3.3k | 137.58 | |
| Shopify Inc cl a (SHOP) | 0.0 | $443k | 327.00 | 1354.74 | |
| SVB Financial (SIVBQ) | 0.0 | $438k | 677.00 | 646.97 | |
| Nucor Corporation (NUE) | 0.0 | $438k | 4.4k | 98.47 | |
| Baxter International (BAX) | 0.0 | $428k | 5.3k | 80.48 | |
| Palantir Technologies (PLTR) | 0.0 | $428k | 18k | 24.04 | |
| American Electric Power Company (AEP) | 0.0 | $424k | 5.2k | 81.23 | |
| General Mills (GIS) | 0.0 | $423k | 7.1k | 59.86 | |
| McKesson Corporation (MCK) | 0.0 | $418k | 2.1k | 199.14 | |
| Akamai Technologies (AKAM) | 0.0 | $416k | 4.0k | 104.65 | |
| Allstate Corporation (ALL) | 0.0 | $412k | 3.2k | 127.16 | |
| Wec Energy Group (WEC) | 0.0 | $406k | 4.6k | 88.22 | |
| Carlisle Companies (CSL) | 0.0 | $398k | 2.0k | 199.00 | |
| Encompass Health Corp (EHC) | 0.0 | $398k | 5.3k | 75.09 | |
| Beyond Meat (BYND) | 0.0 | $393k | 3.7k | 105.33 | |
| Yum! Brands (YUM) | 0.0 | $383k | 3.1k | 122.44 | |
| stock | 0.0 | $381k | 2.6k | 144.87 | |
| Sony (SNEJF) | 0.0 | $381k | 3.4k | 112.06 | |
| American Water Works (AWK) | 0.0 | $372k | 2.2k | 169.01 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $369k | 1.2k | 302.46 | |
| Crown Castle Intl (CCI) | 0.0 | $364k | 2.1k | 173.33 | |
| U.S. Bancorp (USB) | 0.0 | $363k | 6.1k | 59.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 1.0k | 345.42 | |
| Republic Services (RSG) | 0.0 | $361k | 3.0k | 119.93 | |
| Equifax (EFX) | 0.0 | $355k | 1.4k | 253.57 | |
| Church & Dwight (CHD) | 0.0 | $355k | 4.3k | 82.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $338k | 4.1k | 82.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $337k | 4.6k | 73.98 | |
| Organon & Co (OGN) | 0.0 | $335k | 10k | 32.82 | |
| Las Vegas Sands (LVS) | 0.0 | $332k | 9.1k | 36.60 | |
| Marriott International (MAR) | 0.0 | $327k | 2.2k | 148.10 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $313k | 9.0k | 34.78 | |
| Edison International (EIX) | 0.0 | $305k | 5.5k | 55.45 | |
| Crown Holdings (CCK) | 0.0 | $302k | 3.0k | 100.87 | |
| Kddi Corp (KDDIF) | 0.0 | $299k | 9.0k | 33.22 | |
| Cummins (CMI) | 0.0 | $292k | 1.3k | 224.62 | |
| Corteva (CTVA) | 0.0 | $289k | 6.9k | 42.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $285k | 2.9k | 98.38 | |
| Southern Company (SO) | 0.0 | $285k | 4.6k | 61.96 | |
| Trade Desk (TTD) | 0.0 | $283k | 4.0k | 70.40 | |
| Broadcom (AVGO) | 0.0 | $280k | 577.00 | 485.27 | |
| Progressive Corporation (PGR) | 0.0 | $278k | 3.1k | 90.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $276k | 772.00 | 357.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 13k | 21.66 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 4.0k | 67.00 | |
| Cognex Corporation (CGNX) | 0.0 | $256k | 3.2k | 80.10 | |
| Viacomcbs (PARA) | 0.0 | $253k | 6.4k | 39.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 582.00 | 429.55 | |
| Fortinet (FTNT) | 0.0 | $246k | 842.00 | 292.16 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.2k | 195.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $237k | 1.7k | 137.15 | |
| Match Group (MTCH) | 0.0 | $237k | 1.5k | 156.95 | |
| Enel Spa (ESOCF) | 0.0 | $237k | 31k | 7.71 | |
| Swedbank Ab (SWDBF) | 0.0 | $233k | 12k | 20.23 | |
| Metropcs Communications (TMUS) | 0.0 | $233k | 1.8k | 127.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 372.00 | 610.22 | |
| Eaton (ETN) | 0.0 | $226k | 1.5k | 149.47 | |
| Dominion Resources (D) | 0.0 | $226k | 3.1k | 72.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 1.5k | 146.41 | |
| Salisbury Ban | 0.0 | $219k | 4.3k | 50.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $219k | 350.00 | 625.71 | |
| Extra Space Storage (EXR) | 0.0 | $218k | 1.3k | 167.69 | |
| Dollar General (DG) | 0.0 | $212k | 1.0k | 212.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $207k | 1.0k | 207.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 1.4k | 151.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $202k | 855.00 | 236.26 | |
| ICICI Bank (IBN) | 0.0 | $194k | 10k | 18.85 | |
| Royce Value Trust (RVT) | 0.0 | $180k | 10k | 18.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $155k | 11k | 14.09 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $125k | 14k | 9.14 | |
| TETRA Technologies (TTI) | 0.0 | $85k | 27k | 3.12 | |
| Bk Technologies Corporation | 0.0 | $80k | 28k | 2.82 | |
| Perfect Search | 0.0 | $6.0k | 25k | 0.24 | |
| C V Sciences (CVSI) | 0.0 | $2.0k | 10k | 0.20 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 |
