Douglass Winthrop Advisors as of Sept. 30, 2024
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $405M | 880k | 460.26 | |
| Microsoft Corporation (MSFT) | 5.1 | $267M | 620k | 430.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $248M | 1.5M | 167.19 | |
| Amazon (AMZN) | 3.7 | $196M | 1.1M | 186.33 | |
| MasterCard Incorporated (MA) | 3.7 | $192M | 389k | 493.80 | |
| Costco Wholesale Corporation (COST) | 3.5 | $185M | 208k | 886.52 | |
| Apple (AAPL) | 3.4 | $176M | 755k | 233.00 | |
| Netflix (NFLX) | 3.3 | $175M | 247k | 709.27 | |
| Uber Technologies (UBER) | 3.0 | $157M | 2.1M | 75.16 | |
| Sherwin-Williams Company (SHW) | 2.8 | $148M | 388k | 381.67 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $145M | 102k | 1427.13 | |
| Markel Corporation (MKL) | 2.7 | $142M | 91k | 1568.58 | |
| UnitedHealth (UNH) | 2.5 | $133M | 227k | 584.68 | |
| S&p Global (SPGI) | 2.5 | $131M | 254k | 516.62 | |
| Aon (AON) | 2.5 | $129M | 372k | 345.99 | |
| Brookfield Asset Management (BAM) | 2.4 | $126M | 2.7M | 47.29 | |
| Canadian Natl Ry (CNI) | 2.3 | $119M | 1.0M | 117.15 | |
| Fastenal Company (FAST) | 2.2 | $116M | 1.6M | 71.42 | |
| Deere & Company (DE) | 2.2 | $114M | 273k | 417.33 | |
| Roper Industries (ROP) | 2.2 | $114M | 205k | 556.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $104M | 1.0M | 100.72 | |
| Martin Marietta Materials (MLM) | 2.0 | $104M | 194k | 538.25 | |
| Iqvia Holdings (IQV) | 2.0 | $104M | 438k | 236.97 | |
| Becton, Dickinson and (BDX) | 1.9 | $99M | 410k | 241.10 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $94M | 479k | 195.38 | |
| Accenture (ACN) | 1.8 | $93M | 262k | 353.48 | |
| Tractor Supply Company (TSCO) | 1.8 | $93M | 319k | 290.93 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $88M | 99k | 884.74 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $85M | 1.3M | 66.29 | |
| Monster Beverage Corp (MNST) | 1.6 | $83M | 1.6M | 52.17 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.5 | $81M | 5.1M | 15.86 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $66M | 95.00 | 691180.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $59M | 357k | 165.85 | |
| American Express Company (AXP) | 0.7 | $38M | 139k | 271.20 | |
| Merck & Co (MRK) | 0.7 | $37M | 329k | 113.56 | |
| Danaher Corporation (DHR) | 0.4 | $21M | 76k | 278.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 107k | 162.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 25k | 618.57 | |
| Dover Corporation (DOV) | 0.3 | $16M | 82k | 191.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 124k | 121.44 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 83k | 173.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 79k | 173.67 | |
| Visa (V) | 0.2 | $13M | 47k | 274.95 | |
| Nextera Energy (NEE) | 0.2 | $12M | 136k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 54k | 210.86 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $11M | 225k | 49.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $11M | 1.6k | 6911.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 87k | 117.22 | |
| Trane Technologies (TT) | 0.2 | $10M | 26k | 388.73 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $9.8M | 186k | 52.72 | |
| Waste Management (WM) | 0.2 | $9.2M | 44k | 207.60 | |
| Home Depot (HD) | 0.2 | $9.0M | 22k | 405.20 | |
| Intuit (INTU) | 0.2 | $8.5M | 14k | 621.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.5M | 30k | 281.37 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 43k | 197.48 | |
| Asml Holding (ASML) | 0.2 | $8.4M | 10k | 833.25 | |
| Moody's Corporation (MCO) | 0.2 | $8.2M | 17k | 474.60 | |
| Pepsi (PEP) | 0.2 | $8.0M | 47k | 170.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 8.9k | 885.94 | |
| Siemens (SIEGY) | 0.1 | $7.8M | 78k | 101.05 | |
| MercadoLibre (MELI) | 0.1 | $7.8M | 3.8k | 2051.96 | |
| United Rentals (URI) | 0.1 | $7.8M | 9.6k | 809.73 | |
| L'Oreal (LRLCY) | 0.1 | $7.7M | 86k | 89.74 | |
| TJX Companies (TJX) | 0.1 | $7.7M | 65k | 117.54 | |
| Coupang (CPNG) | 0.1 | $7.1M | 289k | 24.55 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $7.0M | 191k | 36.61 | |
| Automatic Data Processing (ADP) | 0.1 | $6.8M | 25k | 276.73 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 89k | 71.86 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $6.2M | 165k | 37.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.2M | 77k | 80.49 | |
| Forge Global Holdings (FRGE) | 0.1 | $6.0M | 4.6M | 1.31 | |
| Ball Corporation (BALL) | 0.1 | $5.8M | 86k | 67.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 65k | 80.75 | |
| Synopsys (SNPS) | 0.1 | $5.3M | 10k | 506.39 | |
| Nike (NKE) | 0.1 | $5.2M | 59k | 88.40 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 43k | 114.01 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 16k | 304.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.7M | 8.9k | 527.64 | |
| Norfolk Southern (NSC) | 0.1 | $4.7M | 19k | 248.50 | |
| Amgen (AMGN) | 0.1 | $4.6M | 14k | 322.21 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 27k | 147.27 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 18k | 221.08 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 15k | 261.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 15k | 246.48 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 8.9k | 391.12 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 9.9k | 346.44 | |
| Verisk Analytics (VRSK) | 0.1 | $3.4M | 13k | 267.96 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.2M | 22k | 145.74 | |
| Core & Main (CNM) | 0.1 | $3.1M | 70k | 44.40 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 25k | 121.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 5.2k | 573.76 | |
| Broadcom (AVGO) | 0.1 | $3.0M | 17k | 172.50 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 5.2k | 572.44 | |
| salesforce (CRM) | 0.1 | $2.9M | 11k | 273.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 29k | 97.49 | |
| Linde (LIN) | 0.1 | $2.6M | 5.5k | 476.86 | |
| Goldman Sachs (GS) | 0.0 | $2.6M | 5.3k | 495.11 | |
| Central Securities (CET) | 0.0 | $2.5M | 54k | 45.84 | |
| Chubb (CB) | 0.0 | $2.5M | 8.6k | 288.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 32k | 71.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 3.9k | 586.52 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 23k | 96.19 | |
| 3M Company (MMM) | 0.0 | $2.1M | 16k | 136.70 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 7.5k | 270.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 1.3k | 1499.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 37k | 51.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 44k | 41.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 12k | 153.13 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 13k | 136.34 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 7.9k | 225.08 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.3k | 206.71 | |
| Servicenow (NOW) | 0.0 | $1.7M | 1.9k | 894.39 | |
| Joint (JYNT) | 0.0 | $1.7M | 146k | 11.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 3.0k | 528.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 20k | 80.14 | |
| Ametek (AME) | 0.0 | $1.6M | 9.1k | 171.71 | |
| Square Inc cl a (SQ) | 0.0 | $1.5M | 22k | 67.13 | |
| Paychex (PAYX) | 0.0 | $1.4M | 11k | 134.19 | |
| Pfizer (PFE) | 0.0 | $1.4M | 48k | 28.94 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.4M | 41k | 34.33 | |
| BP (BP) | 0.0 | $1.4M | 44k | 31.39 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 30k | 45.15 | |
| Vistra Energy (VST) | 0.0 | $1.3M | 11k | 118.54 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 5.5k | 234.12 | |
| AES Corporation (AES) | 0.0 | $1.3M | 64k | 20.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.6k | 491.27 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 28k | 44.91 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 5.2k | 232.56 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 34k | 34.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 9.2k | 128.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.3k | 517.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 8.4k | 135.03 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 6.5k | 170.40 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 10k | 108.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 90.03 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 20k | 53.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 1.8k | 584.56 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.1k | 255.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.0k | 206.57 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0M | 6.0k | 171.51 | |
| Golub Capital BDC (GBDC) | 0.0 | $997k | 66k | 15.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $987k | 4.1k | 243.06 | |
| Centene Corporation (CNC) | 0.0 | $958k | 13k | 75.28 | |
| Paypal Holdings (PYPL) | 0.0 | $942k | 12k | 78.03 | |
| Illinois Tool Works (ITW) | 0.0 | $941k | 3.6k | 262.07 | |
| General Electric (GE) | 0.0 | $941k | 5.0k | 188.58 | |
| Stryker Corporation (SYK) | 0.0 | $931k | 2.6k | 361.26 | |
| iShares Gold Trust (IAU) | 0.0 | $928k | 19k | 49.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $926k | 16k | 56.49 | |
| Ameriprise Financial (AMP) | 0.0 | $922k | 2.0k | 469.81 | |
| Oneok (OKE) | 0.0 | $911k | 10k | 91.13 | |
| Mondelez Int (MDLZ) | 0.0 | $905k | 12k | 73.67 | |
| Carlisle Companies (CSL) | 0.0 | $900k | 2.0k | 449.75 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $897k | 19k | 48.08 | |
| Blackrock | 0.0 | $887k | 934.00 | 949.51 | |
| Jd (JD) | 0.0 | $849k | 21k | 40.00 | |
| Diageo (DEO) | 0.0 | $841k | 6.0k | 140.34 | |
| Eaton (ETN) | 0.0 | $839k | 2.5k | 331.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $827k | 10k | 82.30 | |
| Rollins (ROL) | 0.0 | $825k | 16k | 50.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $820k | 5.1k | 160.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $812k | 19k | 42.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $808k | 1.6k | 505.22 | |
| Novartis (NVS) | 0.0 | $806k | 7.0k | 115.02 | |
| Air Products & Chemicals (APD) | 0.0 | $795k | 2.7k | 297.74 | |
| Anthem (ELV) | 0.0 | $786k | 1.5k | 520.00 | |
| Arista Networks (ANET) | 0.0 | $779k | 2.0k | 383.82 | |
| Cdw (CDW) | 0.0 | $773k | 3.4k | 226.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $761k | 6.3k | 121.16 | |
| Altria (MO) | 0.0 | $755k | 15k | 51.04 | |
| AeroVironment (AVAV) | 0.0 | $737k | 3.7k | 200.50 | |
| Compass (COMP) | 0.0 | $736k | 120k | 6.11 | |
| Graham Hldgs (GHC) | 0.0 | $735k | 895.00 | 821.72 | |
| Applied Materials (AMAT) | 0.0 | $735k | 3.6k | 202.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $729k | 7.0k | 103.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $720k | 3.0k | 240.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $717k | 12k | 59.74 | |
| Constellation Brands (STZ) | 0.0 | $712k | 2.8k | 257.69 | |
| Veralto Corp (VLTO) | 0.0 | $710k | 6.3k | 111.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $706k | 3.2k | 220.89 | |
| Target Corporation (TGT) | 0.0 | $676k | 4.3k | 155.86 | |
| UMB Financial Corporation (UMBF) | 0.0 | $675k | 6.4k | 105.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $670k | 2.1k | 314.39 | |
| McKesson Corporation (MCK) | 0.0 | $645k | 1.3k | 494.42 | |
| Extra Space Storage (EXR) | 0.0 | $640k | 3.6k | 180.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $633k | 7.6k | 83.63 | |
| Dupont De Nemours (DD) | 0.0 | $596k | 6.7k | 89.11 | |
| Gilead Sciences (GILD) | 0.0 | $591k | 7.1k | 83.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $588k | 8.7k | 67.70 | |
| Allstate Corporation (ALL) | 0.0 | $578k | 3.1k | 189.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $578k | 4.1k | 142.28 | |
| Morgan Stanley (MS) | 0.0 | $574k | 5.5k | 104.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $570k | 1.0k | 569.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $567k | 3.7k | 155.25 | |
| Republic Services (RSG) | 0.0 | $558k | 2.8k | 200.84 | |
| Marriott International (MAR) | 0.0 | $553k | 2.2k | 248.60 | |
| PPG Industries (PPG) | 0.0 | $549k | 4.1k | 132.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $546k | 7.0k | 78.05 | |
| Unilever (UL) | 0.0 | $545k | 8.4k | 64.96 | |
| Hershey Company (HSY) | 0.0 | $521k | 2.7k | 191.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $518k | 450.00 | 1151.60 | |
| Delta Air Lines (DAL) | 0.0 | $480k | 9.5k | 50.79 | |
| Webster Financial Corporation (WBS) | 0.0 | $480k | 10k | 46.61 | |
| Trade Desk (TTD) | 0.0 | $477k | 4.3k | 109.65 | |
| Yum! Brands (YUM) | 0.0 | $475k | 3.4k | 139.71 | |
| Genesis Energy (GEL) | 0.0 | $468k | 35k | 13.37 | |
| Intel Corporation (INTC) | 0.0 | $461k | 20k | 23.46 | |
| Quanta Services (PWR) | 0.0 | $452k | 1.5k | 298.15 | |
| Church & Dwight (CHD) | 0.0 | $450k | 4.3k | 104.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $447k | 1.9k | 237.21 | |
| FactSet Research Systems (FDS) | 0.0 | $447k | 971.00 | 459.85 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.5k | 78.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $427k | 918.00 | 465.08 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $425k | 9.0k | 47.20 | |
| Total (TTE) | 0.0 | $419k | 6.5k | 64.62 | |
| Jbg Smith Properties (JBGS) | 0.0 | $416k | 24k | 17.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $412k | 14k | 29.11 | |
| Labcorp Holdings (LH) | 0.0 | $400k | 1.8k | 223.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $381k | 1.7k | 223.09 | |
| W.W. Grainger (GWW) | 0.0 | $377k | 363.00 | 1038.81 | |
| Cummins (CMI) | 0.0 | $372k | 1.2k | 323.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $370k | 1.4k | 263.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $365k | 3.1k | 116.96 | |
| Qualcomm (QCOM) | 0.0 | $364k | 2.1k | 170.05 | |
| Technology SPDR (XLK) | 0.0 | $363k | 1.6k | 225.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $356k | 2.2k | 164.08 | |
| American Water Works (AWK) | 0.0 | $354k | 2.4k | 146.24 | |
| Southern Company (SO) | 0.0 | $350k | 3.9k | 90.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $347k | 5.6k | 62.32 | |
| General Mills (GIS) | 0.0 | $342k | 4.6k | 73.85 | |
| Blackbaud (BLKB) | 0.0 | $339k | 4.0k | 84.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $334k | 1.9k | 178.12 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $333k | 7.1k | 47.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $332k | 10k | 33.23 | |
| Deutsche Post (DPSTF) | 0.0 | $330k | 7.4k | 44.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $329k | 3.1k | 106.12 | |
| Sony (SNEJF) | 0.0 | $329k | 17k | 19.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $327k | 2.6k | 125.62 | |
| Dow (DOW) | 0.0 | $321k | 5.9k | 54.63 | |
| Encompass Health Corp (EHC) | 0.0 | $319k | 3.3k | 96.64 | |
| AutoZone (AZO) | 0.0 | $318k | 101.00 | 3150.04 | |
| Nucor Corporation (NUE) | 0.0 | $318k | 2.1k | 150.34 | |
| Ge Vernova (GEV) | 0.0 | $317k | 1.2k | 254.98 | |
| Qxo (QXO) | 0.0 | $315k | 20k | 15.77 | |
| Progressive Corporation (PGR) | 0.0 | $310k | 1.2k | 253.76 | |
| ICICI Bank (IBN) | 0.0 | $307k | 10k | 29.85 | |
| Cable One (CABO) | 0.0 | $306k | 875.00 | 349.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $299k | 5.2k | 57.53 | |
| Gra (GGG) | 0.0 | $299k | 3.4k | 87.51 | |
| Corteva (CTVA) | 0.0 | $297k | 5.0k | 58.79 | |
| Cintas Corporation (CTAS) | 0.0 | $297k | 1.4k | 205.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $294k | 5.1k | 57.62 | |
| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $283k | 1.9k | 145.60 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 7.1k | 39.68 | |
| Ferguson (FERG) | 0.0 | $282k | 1.4k | 198.57 | |
| Criteo Sa Ads (CRTO) | 0.0 | $282k | 7.0k | 40.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $275k | 6.0k | 45.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $272k | 13k | 20.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $269k | 1.8k | 148.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | 4.1k | 64.81 | |
| Kkr & Co (KKR) | 0.0 | $261k | 2.0k | 130.58 | |
| Mplx (MPLX) | 0.0 | $258k | 5.8k | 44.46 | |
| Xylem (XYL) | 0.0 | $254k | 1.9k | 135.03 | |
| Heineken Nv (HEINY) | 0.0 | $252k | 5.7k | 44.52 | |
| Solventum Corp (SOLV) | 0.0 | $250k | 3.6k | 69.72 | |
| Energy Transfer Equity (ET) | 0.0 | $246k | 15k | 16.05 | |
| Kinder Morgan (KMI) | 0.0 | $243k | 11k | 22.09 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 795.00 | 302.20 | |
| CarMax (KMX) | 0.0 | $238k | 3.1k | 77.38 | |
| Amphenol Corporation (APH) | 0.0 | $237k | 3.6k | 65.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $229k | 4.3k | 53.18 | |
| Beaver Coal (BVERS) | 0.0 | $227k | 80.00 | 2836.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 214.00 | 1051.24 | |
| Boeing Company (BA) | 0.0 | $224k | 1.5k | 152.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $224k | 6.7k | 33.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $222k | 579.00 | 383.93 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $220k | 1.4k | 158.62 | |
| Brown & Brown (BRO) | 0.0 | $218k | 2.1k | 103.60 | |
| BHP Billiton (BHP) | 0.0 | $217k | 3.5k | 62.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $215k | 440.00 | 488.07 | |
| Motorola Solutions (MSI) | 0.0 | $209k | 464.00 | 449.63 | |
| Micron Technology (MU) | 0.0 | $207k | 2.0k | 103.71 | |
| State Street Corporation (STT) | 0.0 | $204k | 2.3k | 88.47 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $201k | 5.6k | 36.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $65k | 12k | 5.45 | |
| TETRA Technologies (TTI) | 0.0 | $47k | 15k | 3.10 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $20k | 11k | 1.80 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 |
