Douglass Winthrop Advisors as of June 30, 2024
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 277 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $362M | 889k | 406.80 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $280M | 1.5M | 183.42 | |
| Microsoft Corporation (MSFT) | 5.7 | $280M | 625k | 446.95 | |
| Amazon (AMZN) | 4.1 | $199M | 1.0M | 193.25 | |
| Costco Wholesale Corporation (COST) | 3.7 | $180M | 212k | 849.99 | |
| MasterCard Incorporated (MA) | 3.5 | $172M | 389k | 441.16 | |
| Netflix (NFLX) | 3.5 | $170M | 252k | 674.88 | |
| Apple (AAPL) | 3.3 | $161M | 764k | 210.62 | |
| Uber Technologies (UBER) | 3.1 | $153M | 2.1M | 72.68 | |
| Markel Corporation (MKL) | 2.9 | $144M | 91k | 1575.66 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $131M | 103k | 1277.61 | |
| Canadian Natl Ry (CNI) | 2.4 | $118M | 1000k | 118.13 | |
| Sherwin-Williams Company (SHW) | 2.4 | $116M | 388k | 298.43 | |
| UnitedHealth (UNH) | 2.4 | $116M | 227k | 509.26 | |
| S&p Global (SPGI) | 2.4 | $115M | 259k | 446.00 | |
| Roper Industries (ROP) | 2.3 | $115M | 204k | 563.66 | |
| Aon (AON) | 2.2 | $108M | 367k | 293.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $104M | 1.0M | 102.45 | |
| Martin Marietta Materials (MLM) | 2.1 | $103M | 190k | 541.80 | |
| Fastenal Company (FAST) | 2.1 | $101M | 1.6M | 62.84 | |
| Deere & Company (DE) | 2.0 | $99M | 266k | 373.63 | |
| Brookfield Asset Management (BAM) | 2.0 | $98M | 2.6M | 38.05 | |
| Becton, Dickinson and (BDX) | 1.9 | $94M | 403k | 233.71 | |
| Iqvia Holdings (IQV) | 1.9 | $92M | 437k | 211.44 | |
| Tractor Supply Company (TSCO) | 1.8 | $86M | 318k | 270.00 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $85M | 490k | 173.36 | |
| Monster Beverage Corp (MNST) | 1.6 | $79M | 1.6M | 49.95 | |
| Accenture (ACN) | 1.6 | $78M | 259k | 303.41 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.6 | $78M | 5.0M | 15.60 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $73M | 1.3M | 58.15 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $70M | 96k | 734.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $67M | 368k | 182.15 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $58M | 95.00 | 612241.00 | |
| Merck & Co (MRK) | 0.9 | $42M | 337k | 123.80 | |
| American Express Company (AXP) | 0.7 | $33M | 140k | 231.55 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 74k | 249.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $15M | 89k | 173.81 | |
| Dover Corporation (DOV) | 0.3 | $15M | 85k | 180.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 102k | 146.16 | |
| Visa (V) | 0.3 | $14M | 53k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 24k | 553.00 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 80k | 164.92 | |
| Trane Technologies (TT) | 0.2 | $11M | 34k | 328.93 | |
| Nextera Energy (NEE) | 0.2 | $11M | 155k | 70.81 | |
| Asml Holding (ASML) | 0.2 | $11M | 11k | 1022.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 83k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 50k | 202.26 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $9.9M | 230k | 43.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 85k | 115.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $9.8M | 1.6k | 6122.41 | |
| Waste Management (WM) | 0.2 | $9.5M | 44k | 213.34 | |
| Intuit (INTU) | 0.2 | $9.1M | 14k | 657.21 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $9.0M | 187k | 48.14 | |
| Moody's Corporation (MCO) | 0.2 | $8.2M | 19k | 420.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.1M | 9.0k | 905.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.0M | 31k | 259.31 | |
| Pepsi (PEP) | 0.2 | $8.0M | 48k | 164.93 | |
| Home Depot (HD) | 0.2 | $7.7M | 22k | 344.24 | |
| TJX Companies (TJX) | 0.2 | $7.4M | 67k | 110.10 | |
| Forge Global Holdings (FRGE) | 0.2 | $7.4M | 5.0M | 1.46 | |
| Siemens (SIEGY) | 0.1 | $7.3M | 79k | 93.25 | |
| Abbvie (ABBV) | 0.1 | $7.1M | 41k | 171.52 | |
| L'Oreal (LRLCY) | 0.1 | $6.9M | 78k | 87.83 | |
| MercadoLibre (MELI) | 0.1 | $6.3M | 3.8k | 1643.40 | |
| United Rentals (URI) | 0.1 | $6.3M | 9.7k | 646.73 | |
| Coupang (CPNG) | 0.1 | $6.0M | 285k | 20.95 | |
| Automatic Data Processing (ADP) | 0.1 | $5.8M | 24k | 238.69 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 84k | 63.65 | |
| Ball Corporation (BALL) | 0.1 | $5.3M | 88k | 60.02 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $5.2M | 153k | 34.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.9M | 77k | 63.08 | |
| Nike (NKE) | 0.1 | $4.8M | 63k | 75.37 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $4.7M | 125k | 37.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 66k | 67.71 | |
| Amgen (AMGN) | 0.1 | $4.5M | 14k | 312.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.4M | 8.9k | 500.11 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 42k | 103.91 | |
| Norfolk Southern (NSC) | 0.1 | $4.0M | 19k | 214.69 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 26k | 156.42 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 15k | 254.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 15k | 226.26 | |
| Cigna Corp (CI) | 0.1 | $3.1M | 9.4k | 330.57 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 18k | 172.95 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 8.9k | 333.10 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 15k | 197.88 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 11k | 269.55 | |
| Synopsys (SNPS) | 0.1 | $2.8M | 4.8k | 595.06 | |
| salesforce (CRM) | 0.1 | $2.8M | 11k | 257.10 | |
| Core & Main (CNM) | 0.1 | $2.8M | 57k | 48.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 4.8k | 544.22 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 1.6k | 1605.53 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.6M | 22k | 118.15 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 5.2k | 504.22 | |
| Linde (LIN) | 0.1 | $2.5M | 5.6k | 438.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 31k | 77.85 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 5.0k | 452.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | 3.9k | 576.59 | |
| Chubb (CB) | 0.0 | $2.2M | 8.6k | 255.08 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 22k | 101.33 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 22k | 99.29 | |
| Joint (JYNT) | 0.0 | $2.0M | 141k | 14.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 32k | 59.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.3k | 1397.59 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 13k | 136.85 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 7.9k | 225.30 | |
| Honeywell International (HON) | 0.0 | $1.8M | 8.4k | 213.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 44k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 38k | 41.53 | |
| 3M Company (MMM) | 0.0 | $1.6M | 15k | 102.19 | |
| Ametek (AME) | 0.0 | $1.5M | 9.1k | 166.71 | |
| BP (BP) | 0.0 | $1.5M | 42k | 36.10 | |
| Servicenow (NOW) | 0.0 | $1.5M | 1.9k | 786.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 123.80 | |
| Square Inc cl a (SQ) | 0.0 | $1.4M | 21k | 64.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.0k | 435.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 8.4k | 156.76 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.3M | 41k | 32.14 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.9k | 220.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 19k | 66.05 | |
| Paychex (PAYX) | 0.0 | $1.3M | 11k | 118.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.1k | 194.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.6k | 444.85 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 30k | 38.85 | |
| Pfizer (PFE) | 0.0 | $1.2M | 41k | 27.98 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 10k | 115.31 | |
| AES Corporation (AES) | 0.0 | $1.1M | 65k | 17.57 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 5.6k | 203.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 9.2k | 118.60 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.5k | 194.38 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0M | 6.0k | 174.38 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.0M | 66k | 15.71 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 25k | 41.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 12k | 83.98 | |
| Ecolab (ECL) | 0.0 | $983k | 4.1k | 238.00 | |
| Vistra Energy (VST) | 0.0 | $966k | 11k | 85.98 | |
| Stryker Corporation (SYK) | 0.0 | $948k | 2.8k | 340.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $940k | 16k | 59.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $938k | 1.7k | 555.54 | |
| Oracle Corporation (ORCL) | 0.0 | $911k | 6.4k | 141.20 | |
| Veralto Corp (VLTO) | 0.0 | $901k | 9.4k | 95.47 | |
| Centene Corporation (CNC) | 0.0 | $879k | 13k | 66.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $878k | 12k | 70.94 | |
| Applied Materials (AMAT) | 0.0 | $873k | 3.7k | 235.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $873k | 4.1k | 215.01 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $870k | 20k | 44.13 | |
| Ameriprise Financial (AMP) | 0.0 | $862k | 2.0k | 427.19 | |
| McKesson Corporation (MCK) | 0.0 | $825k | 1.4k | 584.04 | |
| Anthem (ELV) | 0.0 | $819k | 1.5k | 541.86 | |
| Oneok (OKE) | 0.0 | $816k | 10k | 81.55 | |
| Carlisle Companies (CSL) | 0.0 | $810k | 2.0k | 405.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $807k | 3.0k | 269.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $800k | 1.7k | 467.10 | |
| Rollins (ROL) | 0.0 | $796k | 16k | 48.79 | |
| Cisco Systems (CSCO) | 0.0 | $790k | 17k | 47.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $780k | 1.6k | 487.20 | |
| Diageo (DEO) | 0.0 | $776k | 6.2k | 126.08 | |
| Cdw (CDW) | 0.0 | $765k | 3.4k | 223.84 | |
| Novartis (NVS) | 0.0 | $746k | 7.0k | 106.46 | |
| BlackRock (BLK) | 0.0 | $735k | 934.00 | 787.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $725k | 12k | 60.45 | |
| Mondelez Int (MDLZ) | 0.0 | $719k | 11k | 65.44 | |
| Arista Networks (ANET) | 0.0 | $712k | 2.0k | 350.48 | |
| Constellation Brands (STZ) | 0.0 | $701k | 2.7k | 257.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $698k | 5.1k | 136.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $696k | 18k | 38.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $681k | 7.0k | 97.04 | |
| Paypal Holdings (PYPL) | 0.0 | $680k | 12k | 58.03 | |
| Altria (MO) | 0.0 | $674k | 15k | 45.55 | |
| AeroVironment (AVAV) | 0.0 | $669k | 3.7k | 182.16 | |
| CSX Corporation (CSX) | 0.0 | $662k | 20k | 33.45 | |
| Eaton (ETN) | 0.0 | $652k | 2.1k | 313.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $649k | 3.2k | 202.89 | |
| Target Corporation (TGT) | 0.0 | $642k | 4.3k | 148.04 | |
| Graham Hldgs (GHC) | 0.0 | $626k | 895.00 | 699.55 | |
| Air Products & Chemicals (APD) | 0.0 | $619k | 2.4k | 258.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $607k | 2.0k | 297.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $605k | 6.0k | 100.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $593k | 7.6k | 78.33 | |
| Intel Corporation (INTC) | 0.0 | $579k | 19k | 30.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $564k | 4.1k | 138.20 | |
| Extra Space Storage (EXR) | 0.0 | $552k | 3.6k | 155.41 | |
| Morgan Stanley (MS) | 0.0 | $548k | 5.6k | 97.19 | |
| Republic Services (RSG) | 0.0 | $540k | 2.8k | 194.34 | |
| Marriott International (MAR) | 0.0 | $538k | 2.2k | 241.77 | |
| UMB Financial Corporation (UMBF) | 0.0 | $536k | 6.4k | 83.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $535k | 1.0k | 535.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $535k | 8.7k | 61.64 | |
| General Electric (GE) | 0.0 | $528k | 3.3k | 158.97 | |
| Jd (JD) | 0.0 | $527k | 20k | 25.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $508k | 7.0k | 72.64 | |
| Dupont De Nemours (DD) | 0.0 | $504k | 6.3k | 80.49 | |
| Hershey Company (HSY) | 0.0 | $501k | 2.7k | 183.83 | |
| Genesis Energy (GEL) | 0.0 | $501k | 35k | 14.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $500k | 3.7k | 136.88 | |
| Gilead Sciences (GILD) | 0.0 | $487k | 7.1k | 68.61 | |
| Allstate Corporation (ALL) | 0.0 | $487k | 3.1k | 159.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $485k | 459.00 | 1056.06 | |
| Unilever (UL) | 0.0 | $470k | 8.6k | 54.99 | |
| Yum! Brands (YUM) | 0.0 | $456k | 3.4k | 132.46 | |
| Illinois Tool Works (ITW) | 0.0 | $453k | 1.9k | 236.96 | |
| Webster Financial Corporation (WBS) | 0.0 | $449k | 10k | 43.59 | |
| Delta Air Lines (DAL) | 0.0 | $449k | 9.5k | 47.44 | |
| Church & Dwight (CHD) | 0.0 | $446k | 4.3k | 103.68 | |
| Nucor Corporation (NUE) | 0.0 | $446k | 2.8k | 158.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $442k | 942.00 | 468.72 | |
| Total (TTE) | 0.0 | $427k | 6.4k | 66.68 | |
| Qualcomm (QCOM) | 0.0 | $426k | 2.1k | 199.18 | |
| Trade Desk (TTD) | 0.0 | $425k | 4.3k | 97.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $411k | 1.9k | 218.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $410k | 14k | 28.98 | |
| SYSCO Corporation (SYY) | 0.0 | $408k | 5.7k | 71.39 | |
| FactSet Research Systems (FDS) | 0.0 | $396k | 971.00 | 408.27 | |
| Compass (COMP) | 0.0 | $394k | 109k | 3.60 | |
| Technology SPDR (XLK) | 0.0 | $390k | 1.7k | 226.23 | |
| Quanta Services (PWR) | 0.0 | $385k | 1.5k | 254.09 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $385k | 9.0k | 42.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $370k | 1.8k | 210.72 | |
| Labcorp Holdings (LH) | 0.0 | $369k | 1.8k | 203.51 | |
| Jbg Smith Properties (JBGS) | 0.0 | $362k | 24k | 15.23 | |
| Southern Company (SO) | 0.0 | $342k | 4.4k | 77.57 | |
| Heineken Nv (HEINY) | 0.0 | $341k | 7.1k | 48.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $332k | 5.3k | 62.65 | |
| W.W. Grainger (GWW) | 0.0 | $328k | 363.00 | 902.24 | |
| Cummins (CMI) | 0.0 | $319k | 1.2k | 276.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $316k | 10k | 31.55 | |
| American Water Works (AWK) | 0.0 | $312k | 2.4k | 129.16 | |
| Cable One (CABO) | 0.0 | $310k | 875.00 | 354.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $309k | 2.6k | 118.78 | |
| Encompass Health Corp (EHC) | 0.0 | $309k | 3.6k | 85.79 | |
| Blackbaud (BLKB) | 0.0 | $305k | 4.0k | 76.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $303k | 4.1k | 73.69 | |
| General Mills (GIS) | 0.0 | $302k | 4.8k | 63.26 | |
| Deutsche Post (DPSTF) | 0.0 | $300k | 7.4k | 40.49 | |
| Dow (DOW) | 0.0 | $300k | 5.6k | 53.05 | |
| AutoZone (AZO) | 0.0 | $299k | 101.00 | 2964.10 | |
| ICICI Bank (IBN) | 0.0 | $297k | 10k | 28.81 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $291k | 6.1k | 47.98 | |
| Sony (SNEJF) | 0.0 | $288k | 3.4k | 84.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $284k | 1.9k | 151.36 | |
| Ferguson (FERG) | 0.0 | $275k | 1.4k | 193.65 | |
| Micron Technology (MU) | 0.0 | $273k | 2.1k | 131.53 | |
| Corteva (CTVA) | 0.0 | $272k | 5.0k | 53.94 | |
| Gra (GGG) | 0.0 | $271k | 3.4k | 79.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $270k | 13k | 20.84 | |
| Boeing Company (BA) | 0.0 | $269k | 1.5k | 182.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $266k | 1.9k | 137.26 | |
| Criteo Sa Ads (CRTO) | 0.0 | $264k | 7.0k | 37.72 | |
| General Dynamics Corporation (GD) | 0.0 | $260k | 895.00 | 290.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $256k | 6.0k | 42.59 | |
| Xylem (XYL) | 0.0 | $255k | 1.9k | 135.63 | |
| Progressive Corporation (PGR) | 0.0 | $253k | 1.2k | 207.71 | |
| Cintas Corporation (CTAS) | 0.0 | $252k | 360.00 | 700.26 | |
| Energy Transfer Equity (ET) | 0.0 | $249k | 15k | 16.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 4.2k | 59.06 | |
| Mplx (MPLX) | 0.0 | $247k | 5.8k | 42.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 4.2k | 58.52 | |
| Amphenol Corporation (APH) | 0.0 | $245k | 3.6k | 67.37 | |
| Equifax (EFX) | 0.0 | $243k | 1.0k | 242.46 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 6.0k | 39.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 1.8k | 129.63 | |
| Beaver Coal (BVERS) | 0.0 | $232k | 80.00 | 2901.00 | |
| CarMax (KMX) | 0.0 | $226k | 3.1k | 73.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $225k | 1.6k | 142.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 214.00 | 1051.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $224k | 410.00 | 547.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $219k | 1.4k | 162.21 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 11k | 19.87 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $217k | 1.4k | 156.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $217k | 579.00 | 374.01 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $214k | 2.1k | 102.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $211k | 440.00 | 479.11 | |
| Kkr & Co (KKR) | 0.0 | $211k | 2.0k | 105.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $70k | 12k | 5.86 | |
| TETRA Technologies (TTI) | 0.0 | $52k | 15k | 3.46 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $25k | 11k | 2.25 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 |
