S & Co

Latest statistics and disclosures from S&co's latest quarterly 13F-HR filing:

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Portfolio Holdings for S&co

S&co holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $63M -2% 328k 192.53
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Church & Dwight (CHD) 4.7 $62M 652k 94.56
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Berkshire Hathaway (BRK.B) 4.5 $59M 166k 356.66
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Microsoft Corporation (MSFT) 4.0 $53M 140k 376.04
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Pioneer Natural Resources (PXD) 3.9 $50M 223k 224.88
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Automatic Data Processing (ADP) 3.7 $48M 207k 232.97
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Ecolab (ECL) 3.6 $47M 235k 198.35
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Merck & Co (MRK) 3.3 $44M 400k 109.02
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Mosaic (MOS) 3.2 $42M 1.2M 35.73
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Caterpillar (CAT) 2.7 $35M 118k 295.67
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Johnson & Johnson (JNJ) 2.3 $29M 188k 156.74
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Abbott Laboratories (ABT) 2.3 $29M 267k 110.07
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Alphabet Inc Class C cs (GOOG) 2.0 $26M 183k 140.93
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Air Products & Chemicals (APD) 2.0 $26M 93k 273.79
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Cameco Corporation (CCJ) 1.9 $25M 569k 43.10
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H.B. Fuller Company (FUL) 1.8 $24M 289k 81.41
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Liberty Broadband Cl C (LBRDK) 1.7 $22M -7% 270k 80.59
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Thermo Fisher Scientific (TMO) 1.6 $21M 39k 530.79
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Liberty Media Corp Delaware (LSXMK) 1.6 $21M 712k 28.78
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Exxon Mobil Corporation (XOM) 1.6 $20M 204k 99.98
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Pepsi (PEP) 1.5 $20M 116k 169.84
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Alphabet Inc Class A cs (GOOGL) 1.4 $19M 135k 139.69
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Union Pacific Corporation (UNP) 1.3 $17M 68k 245.61
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SPDR Gold Trust (GLD) 1.2 $15M 81k 191.16
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SPDR S&P Biotech (XBI) 1.1 $15M 167k 89.28
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FMC Corporation (FMC) 1.1 $15M +6% 235k 63.05
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Bristol Myers Squibb (BMY) 1.1 $14M -13% 279k 51.31
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Medtronic (MDT) 1.1 $14M -3% 174k 82.38
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Liberty Latin America (LILA) 0.9 $12M -5% 1.7M 7.31
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Airbnb (ABNB) 0.9 $12M 84k 136.14
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Linde (LIN) 0.8 $11M 27k 410.69
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Amazon (AMZN) 0.8 $10M +3% 68k 151.94
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Boston Scientific Corporation (BSX) 0.7 $9.6M 165k 57.80
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Royalty Pharma (RPRX) 0.7 $9.3M +30% 332k 28.09
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Prosus N V (PROSY) 0.7 $9.3M -13% 1.6M 5.96
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Cisco Systems (CSCO) 0.7 $8.8M -2% 175k 50.52
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Palo Alto Networks (PANW) 0.6 $8.5M 29k 294.88
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Liberty Global Ltd Com Cl C 0.6 $8.1M NEW 433k 18.64
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $7.7M 122k 63.13
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Akamai Technologies (AKAM) 0.6 $7.6M 64k 118.35
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Liberty Broadband Corporation (LBRDA) 0.6 $7.6M 94k 80.64
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Apollo Global Mgmt (APO) 0.6 $7.5M -5% 80k 93.18
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AFLAC Incorporated (AFL) 0.6 $7.4M 89k 82.49
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Home Depot (HD) 0.6 $7.4M 21k 346.52
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Workday Inc cl a (WDAY) 0.6 $7.2M 26k 276.04
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Intel Corporation (INTC) 0.5 $7.1M 142k 50.25
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Rollins (ROL) 0.5 $6.8M 157k 43.67
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Pure Storage Inc - Class A (PSTG) 0.5 $6.8M 190k 35.66
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Charter Communications Inc New Cl A cl a (CHTR) 0.5 $6.8M -2% 18k 388.62
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Liberty SiriusXM Group A (LSXMA) 0.5 $6.7M +10% 234k 28.74
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Liberty Media CORP-Liberty Live (LLYVK) 0.5 $6.6M 176k 37.39
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General Electric (GE) 0.5 $6.4M 50k 127.62
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Middleby Corporation (MIDD) 0.5 $6.3M NEW 43k 147.15
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3M Company (MMM) 0.4 $5.7M -2% 52k 109.32
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Chevron Corporation (CVX) 0.4 $5.6M -7% 38k 149.16
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Analog Devices (ADI) 0.4 $5.2M 26k 198.56
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Liberty Global Ltd Com Cl A (LBTYA) 0.4 $5.2M NEW 292k 17.77
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Cognizant Technology Solutions (CTSH) 0.4 $5.0M 67k 75.52
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Stryker Corporation (SYK) 0.4 $5.0M -3% 17k 299.40
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Liberty Latin America Ser C (LILAK) 0.4 $4.8M 659k 7.34
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Alkermes (ALKS) 0.4 $4.8M +13% 173k 27.74
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UnitedHealth (UNH) 0.4 $4.7M +102% 8.9k 526.42
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Bio-techne Corporation (TECH) 0.4 $4.6M +126% 60k 77.16
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Eli Lilly & Co. (LLY) 0.3 $4.6M -7% 7.8k 582.88
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Chubb (CB) 0.3 $4.5M 20k 226.00
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Liberty Media Corp Del (FWONA) 0.3 $4.5M 77k 57.97
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JPMorgan Chase & Co. (JPM) 0.3 $4.3M 25k 170.09
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Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 24k 170.38
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Waters Corporation (WAT) 0.3 $4.1M +18% 13k 329.21
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Iac Interactivecorp (IAC) 0.3 $4.0M +308% 76k 52.37
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Bank of America Corporation (BAC) 0.3 $3.9M -8% 116k 33.67
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Te Connectivity Ltd for (TEL) 0.3 $3.9M +13% 27k 140.47
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Wec Energy Group (WEC) 0.3 $3.7M 44k 84.16
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Vanguard Emerging Markets ETF (VWO) 0.3 $3.4M +20% 83k 41.09
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Procter & Gamble Company (PG) 0.3 $3.4M -2% 23k 146.54
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Estee Lauder Companies (EL) 0.3 $3.3M +15% 23k 146.23
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Edwards Lifesciences (EW) 0.2 $3.2M +14% 42k 76.25
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Okta Inc cl a (OKTA) 0.2 $3.2M 35k 90.51
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TJX Companies (TJX) 0.2 $3.0M 32k 93.80
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Kimberly-Clark Corporation (KMB) 0.2 $3.0M 25k 121.48
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Wells Fargo & Company (WFC) 0.2 $2.8M -4% 58k 49.22
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International Business Machines (IBM) 0.2 $2.8M 17k 163.55
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iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 36k 75.09
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Expedia (EXPE) 0.2 $2.6M 17k 151.77
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Vanguard European ETF (VGK) 0.2 $2.6M 40k 64.47
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McDonald's Corporation (MCD) 0.2 $2.6M 8.6k 296.46
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AGCO Corporation (AGCO) 0.2 $2.5M 21k 121.39
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MasterCard Incorporated (MA) 0.2 $2.5M 5.8k 426.38
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Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.5M -2% 80k 31.00
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Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.1k 596.54
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First Solar (FSLR) 0.2 $2.4M 14k 172.22
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Visa (V) 0.2 $2.4M 9.1k 260.24
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Zoetis Inc Cl A (ZTS) 0.2 $2.3M 12k 197.34
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Franklin Resources (BEN) 0.2 $2.3M -5% 76k 29.78
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Raytheon Technologies Corp (RTX) 0.2 $2.2M +28% 26k 84.10
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Citigroup (C) 0.2 $2.1M -59% 41k 51.44
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Facebook Inc cl a (META) 0.2 $2.0M 5.7k 353.79
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Liberty Media Corp-Liberty Live (LLYVA) 0.2 $2.0M -2% 54k 36.54
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Eaton (ETN) 0.2 $2.0M 8.3k 240.76
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Costco Wholesale Corporation (COST) 0.1 $1.9M 2.9k 659.90
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Roblox Corp (RBLX) 0.1 $1.9M +9% 41k 45.70
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Ferguson Plc F (FERG) 0.1 $1.8M 9.5k 192.97
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Elanco Animal Health (ELAN) 0.1 $1.8M NEW 120k 14.90
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Lowe's Companies (LOW) 0.1 $1.8M +33% 8.0k 222.51
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 31k 56.14
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WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 20k 87.95
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Intuit (INTU) 0.1 $1.7M 2.8k 624.86
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General Mills (GIS) 0.1 $1.7M 25k 65.13
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Roche Holding (RHHBY) 0.1 $1.6M 45k 36.30
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Humana (HUM) 0.1 $1.4M NEW 3.0k 457.52
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At&t (T) 0.1 $1.3M -15% 81k 16.77
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Baxter International (BAX) 0.1 $1.3M NEW 34k 38.64
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Boeing Company (BA) 0.1 $1.3M 5.0k 260.56
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Morgan Stanley (MS) 0.1 $1.3M 14k 93.21
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Paypal Holdings (PYPL) 0.1 $1.3M -4% 21k 61.39
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American Express Company (AXP) 0.1 $1.2M 6.4k 187.28
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NVIDIA Corporation (NVDA) 0.1 $1.2M NEW 2.4k 494.83
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Livent Corp 0.1 $1.2M -12% 65k 17.96
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Danaher Corporation (DHR) 0.1 $1.2M 5.0k 231.27
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Pfizer (PFE) 0.1 $1.1M -8% 39k 28.77
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Agilent Technologies Inc C ommon (A) 0.1 $1.1M NEW 8.1k 138.93
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iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 72.00
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Kemper Corp Del (KMPR) 0.1 $1.1M 22k 48.64
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.0M 26k 39.56
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Industries N shs - a - (LYB) 0.1 $1.0M 11k 95.00
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Nextera Energy (NEE) 0.1 $1.0M +2% 17k 60.72
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Sony Corporation (SONY) 0.1 $1.0M 11k 94.64
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Ge Healthcare Technologies I (GEHC) 0.1 $1.0M -17% 13k 77.26
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Nutrien (NTR) 0.1 $1.0M 18k 56.28
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Vestas Wind Systems - Unsp (VWDRY) 0.1 $979k 93k 10.58
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iShares Russell 1000 Value Index (IWD) 0.1 $834k 5.1k 165.15
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salesforce (CRM) 0.1 $781k +5% 3.0k 262.87
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Global Payments (GPN) 0.1 $778k 6.1k 126.94
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iShares S&P 500 Value Index (IVE) 0.1 $756k 4.4k 173.79
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Central Securities (CET) 0.1 $739k +4% 20k 37.73
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $736k 5.8k 127.78
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Iqvia Holdings (IQV) 0.1 $694k 3.0k 231.33
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Coca-Cola Company (KO) 0.1 $690k -3% 12k 58.85
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Vanguard Total Stock Market ETF (VTI) 0.1 $683k 2.9k 236.99
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iShares Gold Trust (IAU) 0.1 $670k 17k 39.01
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iShares Russell Midcap Index Fund (IWR) 0.0 $648k 8.3k 77.66
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Marvell Technology (MRVL) 0.0 $637k 11k 60.25
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United Parcel Service (UPS) 0.0 $592k 3.8k 157.03
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Entergy Corporation (ETR) 0.0 $575k 5.7k 101.18
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EOG Resources (EOG) 0.0 $544k NEW 4.5k 120.89
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Cintas Corporation (CTAS) 0.0 $542k 900.00 602.22
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Nextdoor Holding (KIND) 0.0 $542k +156% 287k 1.89
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Curtiss-Wright (CW) 0.0 $528k 2.4k 222.60
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Standex Int'l (SXI) 0.0 $514k 3.3k 158.15
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Trane Technologies (TT) 0.0 $478k 2.0k 243.88
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iShares Russell 1000 Growth Index (IWF) 0.0 $445k 1.5k 302.93
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Mettler-Toledo International (MTD) 0.0 $436k NEW 360.00 1211.11
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PNC Financial Services (PNC) 0.0 $433k 2.8k 154.64
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Honeywell International (HON) 0.0 $424k 2.0k 209.69
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Wal-Mart Stores (WMT) 0.0 $394k 2.5k 157.60
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Marsh & McLennan Companies (MMC) 0.0 $378k 2.0k 189.00
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Insulet Corporation (PODD) 0.0 $369k 1.7k 216.80
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Texas Instruments Incorporated (TXN) 0.0 $352k 2.1k 170.05
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LKQ Corporation (LKQ) 0.0 $344k 7.2k 47.78
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Deere & Company (DE) 0.0 $343k 860.00 398.84
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iShares Russell 2000 Growth Index (IWO) 0.0 $335k 1.3k 252.07
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Antero Res (AR) 0.0 $318k 14k 22.65
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Cambridge Ban (CATC) 0.0 $315k 4.5k 69.26
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Rockwell Automation (ROK) 0.0 $310k 1.0k 310.00
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Vanguard Europe Pacific ETF (VEA) 0.0 $294k 6.2k 47.80
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Republic Services (RSG) 0.0 $288k 1.8k 164.57
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Broadcom (AVGO) 0.0 $279k 250.00 1116.00
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IDEXX Laboratories (IDXX) 0.0 $277k 500.00 554.00
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Abbvie (ABBV) 0.0 $271k +8% 1.8k 154.50
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Vanguard S&p 500 Etf idx (VOO) 0.0 $266k 610.00 436.07
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Nike (NKE) 0.0 $262k 2.4k 108.26
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Mondelez Int (MDLZ) 0.0 $260k -3% 3.6k 72.36
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Itron (ITRI) 0.0 $249k NEW 3.3k 75.45
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Novozymes A/s Unspons (NVZMY) 0.0 $247k NEW 4.5k 54.89
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Cigna Corp (CI) 0.0 $247k 826.00 299.03
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 6.1k 40.16
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Amgen (AMGN) 0.0 $240k 834.00 287.77
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Hillenbrand (HI) 0.0 $239k 5.0k 47.80
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Genpact (G) 0.0 $237k 6.9k 34.60
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $235k 8.0k 29.38
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Schlumberger (SLB) 0.0 $231k 4.5k 51.91
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Northrop Grumman Corporation (NOC) 0.0 $230k 492.00 467.48
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Emerson Electric (EMR) 0.0 $221k NEW 2.3k 96.93
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LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $214k NEW 9.5k 22.53
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Paychex (PAYX) 0.0 $211k -4% 1.8k 118.87
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Clean Harbors (CLH) 0.0 $209k 1.2k 174.17
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Acuity Brands (AYI) 0.0 $204k NEW 1.0k 204.00
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Becton, Dickinson and (BDX) 0.0 $201k 825.00 243.64
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Warner Bros. Discovery (WBD) 0.0 $169k -12% 15k 11.38
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Redfin Corp (RDFN) 0.0 $103k 10k 10.28
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Forge Global Holdings (FRGE) 0.0 $101k 30k 3.42
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Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $70k 30k 2.33
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Past Filings by S&co

SEC 13F filings are viewable for S&co going back to 2011

View all past filings