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 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.9 $88M 166k 532.58
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Church & Dwight (CHD) 4.8 $72M 652k 110.09
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Exxon Mobil Corporation (XOM) 4.4 $65M 550k 118.93
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Automatic Data Processing (ADP) 4.2 $63M 206k 305.53
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Microsoft Corporation (MSFT) 4.1 $61M +2% 162k 375.39
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Ecolab (ECL) 3.9 $59M 231k 253.52
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Apple (AAPL) 3.6 $54M -10% 245k 222.13
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Merck & Co (MRK) 2.6 $38M +5% 427k 89.76
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Caterpillar (CAT) 2.5 $38M 115k 329.80
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Abbott Laboratories (ABT) 2.3 $34M -2% 256k 132.65
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Amazon (AMZN) 2.1 $31M +6% 163k 190.26
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Mosaic (MOS) 2.1 $31M 1.1M 27.01
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Air Products & Chemicals (APD) 1.9 $28M 95k 294.91
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Johnson & Johnson (JNJ) 1.8 $28M -5% 166k 165.83
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Cameco Corporation (CCJ) 1.6 $24M 577k 41.16
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SPDR Gold Trust (GLD) 1.6 $23M 81k 288.13
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Prosus N V (PROSY) 1.5 $22M 2.4M 9.20
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Thermo Fisher Scientific (TMO) 1.4 $21M +7% 42k 497.59
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UnitedHealth (UNH) 1.3 $19M +27% 36k 523.73
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Alphabet Inc Class C cs (GOOG) 1.3 $19M -12% 121k 156.22
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Boston Scientific Corporation (BSX) 1.2 $18M +10% 178k 100.88
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Sirius XM Holdings (SIRI) 1.2 $17M 766k 22.54
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Union Pacific Corporation (UNP) 1.1 $17M +3% 70k 236.23
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Liberty Broadband Cl C (LBRDK) 1.0 $16M 182k 85.05
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FMC Corporation (FMC) 1.0 $15M +10% 362k 42.19
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H.B. Fuller Company (FUL) 1.0 $15M 267k 56.12
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Alphabet Inc Class A cs (GOOGL) 1.0 $15M -5% 96k 154.64
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Pepsi (PEP) 1.0 $15M -5% 98k 149.94
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Linde (LIN) 0.8 $12M 26k 465.64
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Paypal Holdings (PYPL) 0.8 $12M +3% 187k 65.25
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Liberty Media CORP-Liberty Live (LLYVK) 0.8 $12M 176k 68.13
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Antero Res (AR) 0.8 $12M +3% 294k 40.44
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Palo Alto Networks (PANW) 0.8 $11M 66k 170.64
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Royalty Pharma (RPRX) 0.7 $11M 358k 31.13
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $11M 122k 90.01
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Cisco Systems (CSCO) 0.7 $11M 175k 61.71
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Apollo Global Mgmt (APO) 0.7 $11M 78k 136.93
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Middleby Corporation (MIDD) 0.7 $10M 67k 151.98
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Medtronic (MDT) 0.7 $9.9M -6% 110k 89.85
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Liberty Latin America (LILA) 0.7 $9.8M 1.6M 6.33
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Eli Lilly & Co. (LLY) 0.6 $9.6M +90% 12k 825.90
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AFLAC Incorporated (AFL) 0.6 $9.2M 83k 111.18
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Airbnb (ABNB) 0.6 $9.2M 77k 119.45
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SPDR S&P Biotech (XBI) 0.6 $8.5M -24% 105k 81.09
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Rollins (ROL) 0.6 $8.4M 156k 54.02
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Pure Storage Inc - Class A (PSTG) 0.6 $8.4M 190k 44.27
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NVIDIA Corporation (NVDA) 0.5 $8.1M 75k 108.37
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General Electric (GE) 0.5 $8.0M 40k 200.13
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Iac Interactivecorp (IAC) 0.5 $7.7M -17% 168k 45.94
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Home Depot (HD) 0.5 $7.6M 21k 366.48
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Alkermes (ALKS) 0.5 $7.3M +3% 222k 33.02
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Liberty Broadband Corporation (LBRDA) 0.5 $6.9M 81k 84.99
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Sunrise Communications Ag Ads Cl A (SNRE) 0.4 $6.2M -4% 129k 48.28
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3M Company (MMM) 0.4 $6.1M 42k 146.85
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Workday Inc cl a (WDAY) 0.4 $6.1M 26k 233.52
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Humana (HUM) 0.4 $6.0M +7% 23k 264.58
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Edwards Lifesciences (EW) 0.4 $6.0M +34% 83k 72.48
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JPMorgan Chase & Co. (JPM) 0.4 $6.0M 24k 245.27
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Chubb (CB) 0.4 $6.0M 20k 301.98
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Stryker Corporation (SYK) 0.4 $6.0M 16k 372.24
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Occidental Petroleum Corporation (OXY) 0.4 $5.9M +51% 119k 49.35
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MasterCard Incorporated (MA) 0.4 $5.7M 10k 548.04
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Visa (V) 0.4 $5.6M 16k 350.40
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Liberty Media Corp Del (FWONA) 0.4 $5.5M 68k 81.46
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Chevron Corporation (CVX) 0.4 $5.5M 33k 167.27
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Liberty Global Ltd Com Cl C (LBTYK) 0.3 $5.2M 431k 11.97
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Vanguard Emerging Markets ETF (VWO) 0.3 $5.0M 111k 45.25
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Analog Devices (ADI) 0.3 $5.0M 25k 201.66
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Bio-techne Corporation (TECH) 0.3 $4.9M 84k 58.62
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Wec Energy Group (WEC) 0.3 $4.8M 44k 108.98
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Waters Corporation (WAT) 0.3 $4.6M -6% 13k 368.50
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Ge Vernova (GEV) 0.3 $4.5M 15k 305.22
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Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 23k 193.96
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Estee Lauder Companies (EL) 0.3 $4.4M +20% 67k 66.00
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Morgan Stanley (MS) 0.3 $4.2M 36k 116.65
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International Business Machines (IBM) 0.3 $4.2M 17k 248.64
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Raytheon Technologies Corp (RTX) 0.3 $4.2M 32k 132.43
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Akamai Technologies (AKAM) 0.3 $4.1M -9% 51k 80.49
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Bank of America Corporation (BAC) 0.3 $3.9M 93k 41.72
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Procter & Gamble Company (PG) 0.3 $3.9M 23k 170.40
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Cognizant Technology Solutions (CTSH) 0.3 $3.8M 50k 76.50
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Liberty Latin America Ser C (LILAK) 0.2 $3.7M 592k 6.21
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Okta Inc cl a (OKTA) 0.2 $3.7M 35k 105.20
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Intuit (INTU) 0.2 $3.5M 5.8k 613.91
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Te Connectivity (TEL) 0.2 $3.5M 25k 141.32
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iShares S&P 500 Growth Index (IVW) 0.2 $3.3M 36k 92.82
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Facebook Inc cl a (META) 0.2 $3.3M 5.7k 576.29
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Liberty Media Corp-Liberty Live (LLYVA) 0.2 $3.3M 49k 67.22
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Warner Bros. Discovery (WBD) 0.2 $3.2M 303k 10.73
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Wells Fargo & Company (WFC) 0.2 $3.2M -16% 45k 71.78
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Insulet Corporation (PODD) 0.2 $3.2M -14% 12k 262.61
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M 8.6k 368.52
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Liberty Global Ltd Com Cl A (LBTYA) 0.2 $3.0M 258k 11.51
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Gfl Environmental Inc sub vtg (GFL) 0.2 $3.0M +5% 61k 48.31
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TJX Companies (TJX) 0.2 $2.9M -3% 24k 121.80
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Expedia (EXPE) 0.2 $2.9M 17k 168.09
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Citigroup (C) 0.2 $2.8M 40k 70.99
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Vanguard European ETF (VGK) 0.2 $2.8M 40k 70.20
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Illumina (ILMN) 0.2 $2.8M +4% 35k 79.34
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Alnylam Pharmaceuticals (ALNY) 0.2 $2.7M +74% 10k 269.95
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McDonald's Corporation (MCD) 0.2 $2.7M 8.6k 312.35
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Kimberly-Clark Corporation (KMB) 0.2 $2.6M -12% 19k 142.19
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Interactive Brokers (IBKR) 0.2 $2.6M -2% 16k 165.55
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Intuitive Surgical (ISRG) 0.2 $2.5M +128% 5.1k 495.22
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Danaher Corporation (DHR) 0.2 $2.5M +141% 12k 204.97
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Costco Wholesale Corporation (COST) 0.2 $2.5M +3% 2.6k 945.71
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Eaton (ETN) 0.2 $2.2M 8.2k 271.81
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DigitalBridge Group (DBRG) 0.1 $2.2M +988% 250k 8.82
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WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 20k 110.15
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Roche Holding (RHHBY) 0.1 $2.1M +4% 51k 41.04
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Agilent Technologies Inc C ommon (A) 0.1 $2.1M +18% 18k 116.93
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Nextera Energy (NEE) 0.1 $2.0M 28k 70.88
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M NEW 4.1k 484.77
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 43k 45.95
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 31k 60.63
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Zoetis Inc Cl A (ZTS) 0.1 $1.9M 11k 164.64
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First Solar (FSLR) 0.1 $1.8M 14k 126.40
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American Express Company (AXP) 0.1 $1.7M 6.4k 269.03
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Lowe's Companies (LOW) 0.1 $1.7M 7.2k 233.19
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Constellation Energy (CEG) 0.1 $1.6M +6% 8.0k 201.50
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Ferguson (FERG) 0.1 $1.5M 9.5k 160.22
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Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.9k 383.33
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Pfizer (PFE) 0.1 $1.5M +402% 59k 25.33
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Elanco Animal Health (ELAN) 0.1 $1.5M +17% 141k 10.50
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Penumbra (PEN) 0.1 $1.5M 5.5k 267.27
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Canadian Pacific Kansas City (CP) 0.1 $1.4M +10% 21k 70.19
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Sony Corporation (SONY) 0.1 $1.4M 55k 25.38
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Baxter International (BAX) 0.1 $1.4M 40k 34.22
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Kemper Corp Del (KMPR) 0.1 $1.4M 20k 66.83
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Franklin Resources (BEN) 0.1 $1.3M 70k 19.24
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Lincoln Electric Holdings (LECO) 0.1 $1.3M 7.0k 189.14
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Intel Corporation (INTC) 0.1 $1.3M -37% 57k 22.70
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Abbvie (ABBV) 0.1 $1.3M +247% 6.1k 209.46
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Range Resources (RRC) 0.1 $1.2M NEW 31k 39.90
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Blueprint Medicines (BPMC) 0.1 $1.2M +37% 14k 88.44
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Tesla Motors (TSLA) 0.1 $1.2M 4.6k 258.98
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Honeywell International (HON) 0.1 $1.2M 5.6k 211.62
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iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.2M 15k 76.67
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Alcon (ALC) 0.1 $1.1M 11k 94.90
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At&t (T) 0.1 $1.0M 37k 28.27
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AGCO Corporation (AGCO) 0.1 $1.0M -39% 11k 92.49
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iShares Gold Trust (IAU) 0.1 $1.0M 17k 58.93
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Roblox Corp (RBLX) 0.1 $987k 17k 58.26
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $974k -4% 24k 40.00
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iShares Russell 1000 Value Index (IWD) 0.1 $950k 5.1k 188.12
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Privia Health Group (PRVA) 0.1 $942k 42k 22.43
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General Mills (GIS) 0.1 $935k 16k 59.76
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EOG Resources (EOG) 0.1 $909k 7.1k 128.21
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Anthem (ELV) 0.1 $839k NEW 1.9k 434.49
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iShares S&P 500 Value Index (IVE) 0.1 $829k 4.4k 190.57
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Rubrik (RBRK) 0.1 $805k NEW 13k 60.94
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Hca Holdings (HCA) 0.1 $794k NEW 2.3k 345.52
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Coca-Cola Company (KO) 0.1 $794k -2% 11k 71.56
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Mondelez Int (MDLZ) 0.1 $793k 12k 67.82
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Vanguard Total Stock Market ETF (VTI) 0.1 $792k 2.9k 274.81
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Entergy Corporation (ETR) 0.1 $766k 9.0k 85.43
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salesforce (CRM) 0.1 $761k 2.8k 268.05
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Curtiss-Wright (CW) 0.1 $752k 2.4k 317.03
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Ultragenyx Pharmaceutical (RARE) 0.0 $733k 20k 36.19
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iShares Russell Midcap Index Fund (IWR) 0.0 $709k 8.3k 84.97
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Central Securities (CET) 0.0 $663k -8% 15k 44.95
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Wal-Mart Stores (WMT) 0.0 $659k 7.5k 87.73
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Marvell Technology (MRVL) 0.0 $650k 11k 61.48
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Trane Technologies (TT) 0.0 $633k 1.9k 336.70
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Net Power (NPWR) 0.0 $620k -30% 236k 2.63
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $615k 5.9k 104.41
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Mettler-Toledo International (MTD) 0.0 $590k 500.00 1180.00
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iShares Russell 1000 Growth Index (IWF) 0.0 $583k 1.6k 360.54
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Neurocrine Biosciences (NBIX) 0.0 $553k 5.0k 110.60
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Iqvia Holdings (IQV) 0.0 $528k 3.0k 176.00
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PNC Financial Services (PNC) 0.0 $492k 2.8k 175.71
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Marsh & McLennan Companies (MMC) 0.0 $488k 2.0k 244.00
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Vestas Wind Systems - Unsp (VWDRY) 0.0 $457k +8% 100k 4.58
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United Therapeutics Corporation (UTHR) 0.0 $441k NEW 1.4k 308.18
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Nextdoor Holding (KIND) 0.0 $439k 287k 1.53
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Standex Int'l (SXI) 0.0 $433k 2.7k 161.27
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Ge Healthcare Technologies I (GEHC) 0.0 $429k 5.3k 80.59
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Republic Services (RSG) 0.0 $423k 1.8k 241.71
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Deere & Company (DE) 0.0 $403k 860.00 468.60
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Solventum Corp (SOLV) 0.0 $379k 5.0k 76.03
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Texas Instruments Incorporated (TXN) 0.0 $371k 2.1k 179.23
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Cintas Corporation (CTAS) 0.0 $369k -10% 1.8k 205.00
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Biogen Idec (BIIB) 0.0 $351k NEW 2.6k 136.47
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Itron (ITRI) 0.0 $345k 3.3k 104.55
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Global Payments (GPN) 0.0 $341k -2% 3.5k 97.65
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iShares Russell 2000 Growth Index (IWO) 0.0 $339k 1.3k 255.08
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Align Technology (ALGN) 0.0 $332k NEW 2.1k 158.62
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Revolution Medicines (RVMD) 0.0 $324k NEW 9.2k 35.33
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Vanguard Europe Pacific ETF (VEA) 0.0 $312k 6.2k 50.73
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LKQ Corporation (LKQ) 0.0 $306k 7.2k 42.50
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Boeing Company (BA) 0.0 $305k 1.8k 170.39
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Eastern Bankshares (EBC) 0.0 $300k 18k 16.39
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Schlumberger (SLB) 0.0 $282k 6.8k 41.78
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Paychex (PAYX) 0.0 $273k 1.8k 153.80
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Cigna Corp (CI) 0.0 $271k 824.00 328.88
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Acuity Brands (AYI) 0.0 $263k 1.0k 263.00
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $263k 8.0k 32.88
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Novozymes A/s Unspons (NVZMY) 0.0 $261k 4.5k 58.00
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Amgen (AMGN) 0.0 $259k 834.00 310.55
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Waste Management (WM) 0.0 $254k 1.1k 230.91
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Northrop Grumman Corporation (NOC) 0.0 $251k 492.00 510.16
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Emerson Electric (EMR) 0.0 $249k 2.3k 109.21
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United Parcel Service (UPS) 0.0 $249k -30% 2.3k 109.69
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Doordash (DASH) 0.0 $245k 1.3k 182.70
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Cae (CAE) 0.0 $245k 10k 24.50
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Clean Harbors (CLH) 0.0 $236k 1.2k 196.67
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Broadcom (AVGO) 0.0 $234k 1.4k 167.14
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Colgate-Palmolive Company (CL) 0.0 $224k 2.4k 93.33
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Vanguard S&p 500 Etf idx (VOO) 0.0 $217k +3% 423.00 513.00
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Principal Financial (PFG) 0.0 $210k NEW 2.5k 84.00
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IDEXX Laboratories (IDXX) 0.0 $209k 500.00 418.00
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Bloom Energy Corp (BE) 0.0 $196k 10k 19.60
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Energy Recovery (ERII) 0.0 $174k 11k 15.82
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LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $162k 11k 14.73
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Enovix Corp (ENVX) 0.0 $161k 22k 7.32
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AES Corporation (AES) 0.0 $161k NEW 13k 12.38
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Clean Energy Fuels (CLNE) 0.0 $93k +100% 60k 1.55
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Past Filings by S&co

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

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