Douglass Winthrop Advisors as of March 31, 2024
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $378M | 898k | 420.52 | |
| Microsoft Corporation (MSFT) | 5.6 | $270M | 643k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $238M | 1.6M | 152.26 | |
| MasterCard Incorporated (MA) | 3.9 | $189M | 392k | 481.57 | |
| Amazon (AMZN) | 3.8 | $185M | 1.0M | 180.38 | |
| Uber Technologies (UBER) | 3.3 | $159M | 2.1M | 76.99 | |
| Costco Wholesale Corporation (COST) | 3.3 | $158M | 216k | 732.63 | |
| Netflix (NFLX) | 3.2 | $155M | 255k | 607.33 | |
| Markel Corporation (MKL) | 2.9 | $139M | 91k | 1521.48 | |
| Apple (AAPL) | 2.8 | $136M | 795k | 171.48 | |
| Sherwin-Williams Company (SHW) | 2.8 | $134M | 385k | 347.33 | |
| Canadian Natl Ry (CNI) | 2.7 | $133M | 1.0M | 131.71 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $128M | 104k | 1231.60 | |
| Fastenal Company (FAST) | 2.5 | $123M | 1.6M | 77.14 | |
| Aon (AON) | 2.5 | $119M | 357k | 333.72 | |
| Martin Marietta Materials (MLM) | 2.4 | $115M | 188k | 613.94 | |
| Roper Industries (ROP) | 2.3 | $114M | 203k | 560.84 | |
| S&p Global (SPGI) | 2.3 | $110M | 260k | 425.45 | |
| Iqvia Holdings (IQV) | 2.2 | $108M | 428k | 252.89 | |
| Deere & Company (DE) | 2.2 | $108M | 263k | 410.74 | |
| UnitedHealth (UNH) | 2.2 | $107M | 216k | 494.70 | |
| Brookfield Asset Management (BAM) | 2.2 | $105M | 2.5M | 42.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $105M | 987k | 106.20 | |
| Monster Beverage Corp (MNST) | 1.9 | $92M | 1.6M | 59.28 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $89M | 529k | 169.21 | |
| Becton, Dickinson and (BDX) | 1.8 | $89M | 358k | 247.45 | |
| Tractor Supply Company (TSCO) | 1.7 | $83M | 317k | 261.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $68M | 1.1M | 60.78 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $61M | 96.00 | 634440.00 | |
| Merck & Co (MRK) | 1.2 | $56M | 427k | 131.95 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.1 | $55M | 3.6M | 15.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $55M | 366k | 150.93 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $49M | 85k | 578.51 | |
| Accenture (ACN) | 0.8 | $39M | 114k | 346.61 | |
| American Express Company (AXP) | 0.7 | $33M | 145k | 227.69 | |
| Danaher Corporation (DHR) | 0.4 | $19M | 75k | 249.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 112k | 158.19 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $16M | 301k | 51.62 | |
| Dover Corporation (DOV) | 0.3 | $15M | 85k | 177.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 26k | 581.21 | |
| Visa (V) | 0.3 | $14M | 52k | 279.08 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 80k | 162.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $12M | 89k | 136.05 | |
| Nike (NKE) | 0.2 | $11M | 122k | 93.98 | |
| Trane Technologies (TT) | 0.2 | $11M | 36k | 300.20 | |
| Asml Holding (ASML) | 0.2 | $10M | 11k | 970.47 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $10M | 1.6k | 6344.40 | |
| Nextera Energy (NEE) | 0.2 | $10M | 156k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 84k | 116.24 | |
| Forge Global Holdings (FRGE) | 0.2 | $9.7M | 5.0M | 1.93 | |
| Waste Management (WM) | 0.2 | $9.7M | 45k | 213.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.6M | 48k | 200.30 | |
| Home Depot (HD) | 0.2 | $8.8M | 23k | 383.60 | |
| Pepsi (PEP) | 0.2 | $8.6M | 49k | 175.01 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $8.5M | 188k | 45.30 | |
| Moody's Corporation (MCO) | 0.2 | $7.9M | 20k | 393.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.7M | 31k | 250.04 | |
| Autodesk (ADSK) | 0.2 | $7.7M | 30k | 260.42 | |
| Abbvie (ABBV) | 0.2 | $7.7M | 42k | 182.10 | |
| L'Oreal (LRLCY) | 0.2 | $7.7M | 81k | 94.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 8.5k | 903.56 | |
| Siemens (SIEGY) | 0.2 | $7.5M | 78k | 95.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.2M | 9.3k | 777.96 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $7.0M | 153k | 46.16 | |
| United Rentals (URI) | 0.1 | $7.0M | 9.7k | 721.11 | |
| TJX Companies (TJX) | 0.1 | $6.9M | 68k | 101.42 | |
| Intuit (INTU) | 0.1 | $6.2M | 9.6k | 650.00 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 24k | 249.74 | |
| Trimble Navigation (TRMB) | 0.1 | $6.1M | 94k | 64.36 | |
| Ball Corporation (BALL) | 0.1 | $5.9M | 88k | 67.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 32k | 174.21 | |
| MercadoLibre (MELI) | 0.1 | $5.6M | 3.7k | 1511.96 | |
| Coca-Cola Company (KO) | 0.1 | $5.2M | 85k | 61.18 | |
| Coupang (CPNG) | 0.1 | $5.0M | 279k | 17.79 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 43k | 113.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.6M | 9.6k | 480.68 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 16k | 281.95 | |
| Norfolk Southern (NSC) | 0.1 | $4.3M | 17k | 254.87 | |
| Amgen (AMGN) | 0.1 | $4.1M | 14k | 284.32 | |
| Chevron Corporation (CVX) | 0.1 | $4.1M | 26k | 157.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 44k | 91.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 15k | 245.93 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 19k | 190.96 | |
| salesforce (CRM) | 0.1 | $3.5M | 12k | 301.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 57k | 60.17 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 9.3k | 363.19 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 8.9k | 366.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | 56k | 58.13 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.0M | 22k | 134.71 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 39k | 69.65 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 22k | 122.36 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 15k | 175.79 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 5.3k | 485.58 | |
| Linde (LIN) | 0.1 | $2.6M | 5.5k | 464.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 4.6k | 523.07 | |
| Broadcom (AVGO) | 0.0 | $2.4M | 1.8k | 1325.41 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 5.5k | 417.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 42k | 54.23 | |
| Chubb (CB) | 0.0 | $2.2M | 8.4k | 259.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | 1.6k | 1331.29 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 23k | 91.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.1M | 4.0k | 524.34 | |
| United Parcel Service (UPS) | 0.0 | $2.0M | 14k | 148.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 46k | 43.35 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 7.6k | 242.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 32k | 57.62 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.7k | 205.25 | |
| BP (BP) | 0.0 | $1.7M | 45k | 37.68 | |
| Diageo (DEO) | 0.0 | $1.7M | 11k | 148.74 | |
| 3M Company (MMM) | 0.0 | $1.6M | 16k | 106.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 12k | 131.37 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 13k | 121.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.0k | 478.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 8.5k | 170.69 | |
| Servicenow (NOW) | 0.0 | $1.4M | 1.9k | 762.40 | |
| Paychex (PAYX) | 0.0 | $1.4M | 12k | 122.80 | |
| Square Inc cl a (SQ) | 0.0 | $1.4M | 17k | 84.58 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.4M | 18k | 77.17 | |
| Joint (JYNT) | 0.0 | $1.4M | 104k | 13.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 6.3k | 210.30 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 5.5k | 230.14 | |
| Pfizer (PFE) | 0.0 | $1.3M | 45k | 27.75 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.2M | 35k | 35.74 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 6.1k | 197.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.3k | 504.60 | |
| AES Corporation (AES) | 0.0 | $1.2M | 65k | 17.93 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.4k | 254.73 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 27k | 41.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 9.2k | 120.99 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 14k | 78.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 88.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.6k | 399.09 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 2.9k | 357.87 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.0M | 20k | 52.95 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.3k | 230.90 | |
| Corning Incorporated (GLW) | 0.0 | $989k | 30k | 32.96 | |
| Intel Corporation (INTC) | 0.0 | $970k | 22k | 44.17 | |
| Cisco Systems (CSCO) | 0.0 | $965k | 19k | 49.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $965k | 17k | 57.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $951k | 12k | 76.81 | |
| Woodward Governor Company (WWD) | 0.0 | $925k | 6.0k | 154.12 | |
| Mondelez Int (MDLZ) | 0.0 | $910k | 13k | 70.00 | |
| Oracle Corporation (ORCL) | 0.0 | $892k | 7.1k | 125.61 | |
| Cdw (CDW) | 0.0 | $887k | 3.5k | 255.78 | |
| Veralto Corp (VLTO) | 0.0 | $872k | 9.8k | 88.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $864k | 1.6k | 539.93 | |
| McKesson Corporation (MCK) | 0.0 | $861k | 1.6k | 536.85 | |
| Applied Materials (AMAT) | 0.0 | $847k | 4.1k | 206.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $838k | 3.4k | 247.77 | |
| Ametek (AME) | 0.0 | $837k | 4.6k | 182.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $811k | 3.9k | 205.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $807k | 1.8k | 454.87 | |
| Oneok (OKE) | 0.0 | $802k | 10k | 80.17 | |
| Anthem (ELV) | 0.0 | $784k | 1.5k | 518.54 | |
| Carlisle Companies (CSL) | 0.0 | $784k | 2.0k | 391.85 | |
| BlackRock (BLK) | 0.0 | $779k | 934.00 | 833.70 | |
| Paypal Holdings (PYPL) | 0.0 | $771k | 12k | 66.99 | |
| Rollins (ROL) | 0.0 | $755k | 16k | 46.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $754k | 12k | 62.81 | |
| CSX Corporation (CSX) | 0.0 | $749k | 20k | 37.07 | |
| Altria (MO) | 0.0 | $744k | 17k | 43.62 | |
| Constellation Brands (STZ) | 0.0 | $736k | 2.7k | 271.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $729k | 5.3k | 137.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $697k | 8.0k | 86.99 | |
| General Electric (GE) | 0.0 | $693k | 4.0k | 175.53 | |
| Novartis (NVS) | 0.0 | $691k | 7.1k | 96.73 | |
| Graham Hldgs (GHC) | 0.0 | $687k | 895.00 | 767.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $683k | 18k | 38.98 | |
| Eaton (ETN) | 0.0 | $666k | 2.1k | 312.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $665k | 7.4k | 90.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $633k | 6.5k | 97.53 | |
| Boeing Company (BA) | 0.0 | $632k | 3.3k | 192.99 | |
| Marriott International (MAR) | 0.0 | $607k | 2.4k | 252.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $605k | 8.2k | 74.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $599k | 7.5k | 79.86 | |
| Blackbaud (BLKB) | 0.0 | $593k | 8.0k | 74.14 | |
| Arista Networks (ANET) | 0.0 | $589k | 2.0k | 289.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $588k | 2.0k | 288.03 | |
| Unilever (UL) | 0.0 | $585k | 12k | 50.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $575k | 3.1k | 182.61 | |
| Webster Financial Corporation (WBS) | 0.0 | $574k | 11k | 50.77 | |
| AeroVironment (AVAV) | 0.0 | $563k | 3.7k | 153.28 | |
| Allstate Corporation (ALL) | 0.0 | $560k | 3.2k | 173.01 | |
| Nucor Corporation (NUE) | 0.0 | $558k | 2.8k | 197.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $556k | 1.0k | 556.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $550k | 8.7k | 63.33 | |
| Dupont De Nemours (DD) | 0.0 | $529k | 6.9k | 76.67 | |
| Hershey Company (HSY) | 0.0 | $528k | 2.7k | 194.50 | |
| Republic Services (RSG) | 0.0 | $527k | 2.8k | 191.44 | |
| Extra Space Storage (EXR) | 0.0 | $522k | 3.6k | 147.00 | |
| Gilead Sciences (GILD) | 0.0 | $516k | 7.1k | 73.25 | |
| Morgan Stanley (MS) | 0.0 | $514k | 5.5k | 94.16 | |
| Illinois Tool Works (ITW) | 0.0 | $513k | 1.9k | 268.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $508k | 450.00 | 1128.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $486k | 3.7k | 133.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $478k | 6.0k | 79.76 | |
| Yum! Brands (YUM) | 0.0 | $472k | 3.4k | 138.65 | |
| Delta Air Lines (DAL) | 0.0 | $453k | 9.5k | 47.87 | |
| Jd (JD) | 0.0 | $450k | 16k | 27.39 | |
| SYSCO Corporation (SYY) | 0.0 | $449k | 5.5k | 81.18 | |
| Church & Dwight (CHD) | 0.0 | $449k | 4.3k | 104.31 | |
| Target Corporation (TGT) | 0.0 | $447k | 2.5k | 177.21 | |
| Genesis Energy (GEL) | 0.0 | $445k | 40k | 11.12 | |
| FactSet Research Systems (FDS) | 0.0 | $441k | 971.00 | 454.39 | |
| Total (TTE) | 0.0 | $441k | 6.4k | 68.83 | |
| Sandy Spring Ban (SASR) | 0.0 | $426k | 18k | 23.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $413k | 14k | 29.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $392k | 937.00 | 418.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $391k | 1.8k | 218.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $389k | 5.4k | 72.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $386k | 9.0k | 42.91 | |
| Jbg Smith Properties (JBGS) | 0.0 | $382k | 24k | 16.05 | |
| Trade Desk (TTD) | 0.0 | $378k | 4.3k | 87.42 | |
| W.W. Grainger (GWW) | 0.0 | $374k | 368.00 | 1017.30 | |
| Cable One (CABO) | 0.0 | $370k | 875.00 | 423.13 | |
| Xylem (XYL) | 0.0 | $368k | 2.8k | 129.24 | |
| Qualcomm (QCOM) | 0.0 | $365k | 2.2k | 169.30 | |
| Dow (DOW) | 0.0 | $362k | 6.2k | 57.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $352k | 1.7k | 205.98 | |
| Heineken Nv (HEINY) | 0.0 | $341k | 7.1k | 48.33 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | 1.4k | 242.27 | |
| Cummins (CMI) | 0.0 | $339k | 1.2k | 294.65 | |
| Quanta Services (PWR) | 0.0 | $336k | 1.3k | 259.80 | |
| General Mills (GIS) | 0.0 | $334k | 4.8k | 69.97 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 8.7k | 37.92 | |
| Mplx (MPLX) | 0.0 | $324k | 7.8k | 41.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $320k | 5.3k | 60.74 | |
| Gra (GGG) | 0.0 | $319k | 3.4k | 93.46 | |
| Deutsche Post (DPSTF) | 0.0 | $319k | 7.4k | 43.07 | |
| Palantir Technologies (PLTR) | 0.0 | $319k | 14k | 23.01 | |
| Ferguson Plc F (FERG) | 0.0 | $319k | 1.5k | 218.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $319k | 1.4k | 228.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $316k | 2.2k | 145.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $313k | 2.5k | 125.33 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $303k | 8.2k | 36.75 | |
| Southern Company (SO) | 0.0 | $301k | 4.2k | 71.74 | |
| Equinix (EQIX) | 0.0 | $300k | 364.00 | 825.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $300k | 2.6k | 115.30 | |
| Encompass Health Corp (EHC) | 0.0 | $297k | 3.6k | 82.58 | |
| American Water Works (AWK) | 0.0 | $296k | 2.4k | 122.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $291k | 100.00 | 2906.77 | |
| Sony (SNEJF) | 0.0 | $290k | 3.4k | 85.42 | |
| Corteva (CTVA) | 0.0 | $289k | 5.0k | 57.67 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $285k | 6.0k | 47.46 | |
| Dollar Tree (DLTR) | 0.0 | $277k | 2.1k | 133.15 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 976.00 | 282.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $273k | 1.9k | 145.44 | |
| ICICI Bank (IBN) | 0.0 | $272k | 10k | 26.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $270k | 13k | 20.82 | |
| Nice Systems (NICE) | 0.0 | $268k | 1.0k | 260.62 | |
| CarMax (KMX) | 0.0 | $268k | 3.1k | 87.11 | |
| Equifax (EFX) | 0.0 | $268k | 1.0k | 267.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $266k | 1.9k | 137.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $265k | 9.3k | 28.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 8.2k | 32.23 | |
| Compass (COMP) | 0.0 | $257k | 71k | 3.60 | |
| Progressive Corporation (PGR) | 0.0 | $252k | 1.2k | 206.82 | |
| Cintas Corporation (CTAS) | 0.0 | $247k | 360.00 | 687.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.0k | 41.08 | |
| Criteo Sa Ads (CRTO) | 0.0 | $246k | 7.0k | 35.07 | |
| AutoZone (AZO) | 0.0 | $240k | 76.00 | 3151.64 | |
| Iberdrola SA (IBDRY) | 0.0 | $237k | 4.8k | 49.85 | |
| Micron Technology (MU) | 0.0 | $236k | 2.0k | 117.89 | |
| Sony Corporation (SONY) | 0.0 | $231k | 2.7k | 85.74 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $230k | 1.6k | 145.24 | |
| Beaver Coal (BVERS) | 0.0 | $229k | 80.00 | 2868.06 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $223k | 4.8k | 46.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $219k | 1.2k | 180.49 | |
| Roche Holding (RHHBY) | 0.0 | $212k | 6.7k | 31.92 | |
| Cie Financiere Richemont Sa | 0.0 | $212k | 1.4k | 152.47 | |
| Technology SPDR (XLK) | 0.0 | $210k | 1.0k | 208.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 1.6k | 128.40 | |
| Hartford Financial Services (HIG) | 0.0 | $206k | 2.0k | 103.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 214.00 | 962.49 | |
| Amphenol Corporation (APH) | 0.0 | $205k | 1.8k | 115.35 | |
| BHP Billiton (BHP) | 0.0 | $202k | 3.5k | 57.69 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 11k | 18.34 | |
| Kkr & Co (KKR) | 0.0 | $201k | 2.0k | 100.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 4.0k | 50.18 | |
| Energy Transfer Equity (ET) | 0.0 | $186k | 12k | 15.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $76k | 12k | 6.32 | |
| TETRA Technologies (TTI) | 0.0 | $67k | 15k | 4.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $31k | 11k | 2.78 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 |
