Douglass Winthrop Advisors as of Dec. 31, 2024
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 296 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $399M | 880k | 453.28 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $280M | 1.5M | 190.44 | |
| Microsoft Corporation (MSFT) | 5.1 | $264M | 627k | 421.50 | |
| Amazon (AMZN) | 4.6 | $235M | 1.1M | 219.39 | |
| Netflix (NFLX) | 4.2 | $216M | 242k | 891.32 | |
| MasterCard Incorporated (MA) | 4.0 | $204M | 388k | 526.57 | |
| Apple (AAPL) | 3.7 | $189M | 754k | 250.42 | |
| Costco Wholesale Corporation (COST) | 3.6 | $188M | 205k | 916.27 | |
| Markel Corporation (MKL) | 3.0 | $153M | 89k | 1726.23 | |
| Brookfield Asset Management (BAM) | 2.8 | $144M | 2.7M | 54.21 | |
| Uber Technologies (UBER) | 2.6 | $136M | 2.3M | 60.32 | |
| Aon (AON) | 2.6 | $134M | 372k | 359.16 | |
| Sherwin-Williams Company (SHW) | 2.5 | $131M | 385k | 339.93 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $130M | 102k | 1267.28 | |
| S&p Global (SPGI) | 2.4 | $125M | 250k | 498.03 | |
| Deere & Company (DE) | 2.3 | $118M | 277k | 423.70 | |
| Fastenal Company (FAST) | 2.3 | $117M | 1.6M | 71.91 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $110M | 100k | 1105.96 | |
| Roper Industries (ROP) | 2.1 | $107M | 206k | 519.85 | |
| Canadian Natl Ry (CNI) | 2.0 | $105M | 1.0M | 101.51 | |
| Martin Marietta Materials (MLM) | 2.0 | $102M | 198k | 516.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $96M | 424k | 226.87 | |
| Accenture (ACN) | 1.8 | $95M | 270k | 351.79 | |
| Iqvia Holdings (IQV) | 1.8 | $93M | 472k | 196.51 | |
| Tractor Supply Company (TSCO) | 1.7 | $85M | 1.6M | 53.06 | |
| Monster Beverage Corp (MNST) | 1.6 | $82M | 1.6M | 52.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $81M | 987k | 81.70 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.5 | $79M | 5.2M | 15.18 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $76M | 465k | 162.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $67M | 354k | 189.30 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $65M | 95.00 | 680920.00 | |
| UnitedHealth (UNH) | 0.9 | $48M | 95k | 505.86 | |
| American Express Company (AXP) | 0.8 | $40M | 136k | 296.79 | |
| Merck & Co (MRK) | 0.6 | $31M | 316k | 99.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $31M | 624k | 50.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $18M | 133k | 134.29 | |
| Danaher Corporation (DHR) | 0.3 | $17M | 76k | 229.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 109k | 144.62 | |
| Dover Corporation (DOV) | 0.3 | $16M | 83k | 187.60 | |
| Visa (V) | 0.3 | $15M | 46k | 316.04 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 83k | 167.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 25k | 520.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 54k | 239.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 62k | 197.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $10M | 1.5k | 6809.20 | |
| Trane Technologies (TT) | 0.2 | $9.5M | 26k | 369.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.4M | 88k | 107.57 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $9.4M | 190k | 49.64 | |
| Asml Holding (ASML) | 0.2 | $9.4M | 14k | 693.08 | |
| Intuit (INTU) | 0.2 | $8.9M | 14k | 628.50 | |
| Waste Management (WM) | 0.2 | $8.8M | 44k | 201.79 | |
| Home Depot (HD) | 0.2 | $8.7M | 22k | 388.99 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $8.5M | 223k | 37.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.3M | 29k | 283.85 | |
| Moody's Corporation (MCO) | 0.2 | $8.2M | 17k | 473.38 | |
| MercadoLibre (MELI) | 0.2 | $8.2M | 4.8k | 1700.44 | |
| TJX Companies (TJX) | 0.2 | $7.7M | 64k | 120.81 | |
| Abbvie (ABBV) | 0.1 | $7.5M | 42k | 177.70 | |
| Automatic Data Processing (ADP) | 0.1 | $7.2M | 25k | 292.73 | |
| Pepsi (PEP) | 0.1 | $7.1M | 47k | 152.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 113k | 60.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 8.8k | 772.00 | |
| United Rentals (URI) | 0.1 | $6.8M | 9.6k | 704.44 | |
| Coupang (CPNG) | 0.1 | $6.5M | 296k | 21.98 | |
| L'Oreal (LRLCY) | 0.1 | $6.4M | 90k | 70.41 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $6.3M | 158k | 39.84 | |
| Tesla Motors (TSLA) | 0.1 | $6.0M | 15k | 403.84 | |
| Coca-Cola Company (KO) | 0.1 | $6.0M | 96k | 62.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 65k | 90.35 | |
| Synopsys (SNPS) | 0.1 | $5.6M | 12k | 485.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.4M | 79k | 68.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.2M | 9.7k | 538.84 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $5.1M | 152k | 33.45 | |
| Abbott Laboratories (ABT) | 0.1 | $4.8M | 43k | 113.11 | |
| Constellation Energy (CEG) | 0.1 | $4.8M | 21k | 223.71 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 16k | 289.89 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 19k | 234.70 | |
| Nike (NKE) | 0.1 | $4.3M | 56k | 75.67 | |
| Ball Corporation (BALL) | 0.1 | $4.2M | 76k | 55.13 | |
| Forge Global Holdings | 0.1 | $4.1M | 4.4M | 0.93 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 18k | 219.83 | |
| Broadcom (AVGO) | 0.1 | $4.0M | 17k | 231.84 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 28k | 144.84 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 6.6k | 585.51 | |
| Amgen (AMGN) | 0.1 | $3.7M | 14k | 260.64 | |
| Verisk Analytics (VRSK) | 0.1 | $3.6M | 13k | 275.43 | |
| Core & Main (CNM) | 0.1 | $3.6M | 70k | 50.91 | |
| salesforce (CRM) | 0.1 | $3.5M | 11k | 334.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 14k | 228.04 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 8.9k | 362.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 5.2k | 586.08 | |
| Allegion Plc equity (ALLE) | 0.1 | $2.9M | 22k | 130.68 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 23k | 120.35 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 9.9k | 276.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 29k | 91.25 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 4.6k | 572.62 | |
| Central Securities (CET) | 0.1 | $2.6M | 57k | 45.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 32k | 76.83 | |
| Chubb (CB) | 0.0 | $2.4M | 8.8k | 276.30 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 22k | 111.35 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 34k | 71.69 | |
| Linde (LIN) | 0.0 | $2.3M | 5.6k | 418.67 | |
| Pfizer (PFE) | 0.0 | $2.3M | 86k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 39k | 56.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | 3.5k | 621.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 12k | 172.42 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0M | 19k | 106.33 | |
| Servicenow (NOW) | 0.0 | $2.0M | 1.9k | 1060.12 | |
| 3M Company (MMM) | 0.0 | $2.0M | 15k | 129.09 | |
| Honeywell International (HON) | 0.0 | $2.0M | 8.7k | 225.89 | |
| Square Inc cl a (XYZ) | 0.0 | $1.9M | 23k | 84.99 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 58k | 32.27 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.5k | 246.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 7.9k | 224.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 45k | 37.53 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 13k | 126.10 | |
| Joint (JYNT) | 0.0 | $1.6M | 151k | 10.63 | |
| Ametek (AME) | 0.0 | $1.6M | 8.9k | 180.26 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 40k | 39.99 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 11k | 137.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.3k | 1223.68 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 6.3k | 240.89 | |
| Paychex (PAYX) | 0.0 | $1.5M | 11k | 140.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.0k | 469.29 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 30k | 47.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.6k | 521.96 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 7.8k | 166.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 12k | 102.50 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.2M | 40k | 30.70 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 20k | 59.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 9.2k | 127.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 16k | 70.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.1k | 187.51 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 10k | 113.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.5k | 444.68 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 2.0k | 532.43 | |
| BP (BP) | 0.0 | $1.0M | 35k | 29.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 8.4k | 122.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0M | 4.2k | 242.13 | |
| Oneok (OKE) | 0.0 | $1.0M | 10k | 100.40 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 3.9k | 253.56 | |
| Eaton (ETN) | 0.0 | $1.0M | 3.0k | 331.87 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.0M | 66k | 15.16 | |
| Woodward Governor Company (WWD) | 0.0 | $999k | 6.0k | 166.42 | |
| American Tower Reit (AMT) | 0.0 | $986k | 5.4k | 183.41 | |
| Ecolab (ECL) | 0.0 | $971k | 4.1k | 234.32 | |
| Blackrock (BLK) | 0.0 | $958k | 934.00 | 1025.11 | |
| Mondelez Int (MDLZ) | 0.0 | $929k | 16k | 59.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $928k | 8.0k | 115.72 | |
| Stryker Corporation (SYK) | 0.0 | $928k | 2.6k | 360.05 | |
| iShares Gold Trust (IAU) | 0.0 | $925k | 19k | 49.51 | |
| Altria (MO) | 0.0 | $901k | 17k | 52.29 | |
| Arista Networks (ANET) | 0.0 | $898k | 8.1k | 110.53 | |
| Diageo (DEO) | 0.0 | $876k | 6.9k | 127.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $874k | 1.8k | 485.94 | |
| McKesson Corporation (MCK) | 0.0 | $858k | 1.5k | 569.91 | |
| Paypal Holdings (PYPL) | 0.0 | $851k | 10k | 85.35 | |
| General Electric (GE) | 0.0 | $831k | 5.0k | 166.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $823k | 19k | 43.38 | |
| AES Corporation (AES) | 0.0 | $821k | 64k | 12.87 | |
| Graham Hldgs (GHC) | 0.0 | $780k | 895.00 | 871.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $775k | 5.2k | 149.01 | |
| Air Products & Chemicals (APD) | 0.0 | $774k | 2.7k | 290.04 | |
| Progressive Corporation (PGR) | 0.0 | $772k | 3.2k | 239.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $766k | 10k | 76.24 | |
| Rollins (ROL) | 0.0 | $756k | 16k | 46.35 | |
| Carlisle Companies (CSL) | 0.0 | $738k | 2.0k | 368.84 | |
| UMB Financial Corporation (UMBF) | 0.0 | $725k | 6.4k | 112.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $707k | 3.2k | 220.96 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $706k | 13k | 53.05 | |
| Compass (COMP) | 0.0 | $704k | 120k | 5.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $687k | 2.1k | 322.16 | |
| Morgan Stanley (MS) | 0.0 | $687k | 5.5k | 125.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $675k | 7.4k | 90.91 | |
| Novartis (NVS) | 0.0 | $667k | 6.9k | 97.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $662k | 1.6k | 413.44 | |
| Gilead Sciences (GILD) | 0.0 | $649k | 7.0k | 92.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $624k | 3.0k | 207.85 | |
| Marriott International (MAR) | 0.0 | $620k | 2.2k | 278.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $616k | 11k | 57.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $606k | 12k | 50.52 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $605k | 16k | 37.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $601k | 19k | 31.36 | |
| Constellation Brands (STZ) | 0.0 | $599k | 2.7k | 221.00 | |
| Cdw (CDW) | 0.0 | $595k | 3.4k | 174.04 | |
| Veralto Corp (VLTO) | 0.0 | $593k | 5.8k | 101.85 | |
| Applied Materials (AMAT) | 0.0 | $591k | 3.6k | 162.63 | |
| Centene Corporation (CNC) | 0.0 | $589k | 9.7k | 60.58 | |
| Allstate Corporation (ALL) | 0.0 | $588k | 3.1k | 192.79 | |
| Target Corporation (TGT) | 0.0 | $586k | 4.3k | 135.18 | |
| Metropcs Communications (TMUS) | 0.0 | $581k | 2.6k | 220.73 | |
| Unilever (UL) | 0.0 | $578k | 10k | 56.70 | |
| Republic Services (RSG) | 0.0 | $577k | 2.9k | 201.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $573k | 7.6k | 75.61 | |
| Delta Air Lines (DAL) | 0.0 | $572k | 9.5k | 60.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $570k | 1.0k | 569.58 | |
| AeroVironment (AVAV) | 0.0 | $566k | 3.7k | 153.89 | |
| Webster Financial Corporation (WBS) | 0.0 | $563k | 10k | 55.22 | |
| Anthem (ELV) | 0.0 | $558k | 1.5k | 368.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $551k | 3.7k | 150.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $534k | 450.00 | 1185.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 4.1k | 131.04 | |
| Extra Space Storage (EXR) | 0.0 | $531k | 3.6k | 149.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $527k | 8.7k | 60.75 | |
| Trade Desk (TTD) | 0.0 | $525k | 4.5k | 117.53 | |
| PPG Industries (PPG) | 0.0 | $495k | 4.1k | 119.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $491k | 7.0k | 70.28 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $482k | 10k | 48.16 | |
| Quanta Services (PWR) | 0.0 | $479k | 1.5k | 316.05 | |
| Dupont De Nemours (DD) | 0.0 | $470k | 6.2k | 76.25 | |
| FactSet Research Systems (FDS) | 0.0 | $466k | 971.00 | 480.28 | |
| Hershey Company (HSY) | 0.0 | $460k | 2.7k | 169.35 | |
| Yum! Brands (YUM) | 0.0 | $456k | 3.4k | 134.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $453k | 1.9k | 240.28 | |
| Church & Dwight (CHD) | 0.0 | $450k | 4.3k | 104.71 | |
| Palo Alto Networks (PANW) | 0.0 | $437k | 2.4k | 181.96 | |
| SYSCO Corporation (SYY) | 0.0 | $423k | 5.5k | 76.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $420k | 9.0k | 46.65 | |
| Labcorp Holdings (LH) | 0.0 | $416k | 1.8k | 229.32 | |
| Ge Vernova (GEV) | 0.0 | $409k | 1.2k | 328.93 | |
| Cummins (CMI) | 0.0 | $401k | 1.2k | 348.60 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $399k | 8.3k | 48.15 | |
| Intel Corporation (INTC) | 0.0 | $396k | 20k | 20.05 | |
| Siemens (SIEGY) | 0.0 | $395k | 4.1k | 96.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $393k | 13k | 31.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $392k | 3.4k | 115.22 | |
| Corteva (CTVA) | 0.0 | $388k | 6.8k | 56.96 | |
| W.W. Grainger (GWW) | 0.0 | $383k | 363.00 | 1054.05 | |
| Technology SPDR (XLK) | 0.0 | $374k | 1.6k | 232.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $370k | 918.00 | 402.70 | |
| Jd (JD) | 0.0 | $368k | 11k | 34.67 | |
| Jbg Smith Properties (JBGS) | 0.0 | $366k | 24k | 15.37 | |
| Sony (SNEJF) | 0.0 | $365k | 17k | 21.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $363k | 1.7k | 212.41 | |
| Genesis Energy (GEL) | 0.0 | $354k | 35k | 10.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $353k | 1.9k | 188.01 | |
| Total (TTE) | 0.0 | $349k | 6.4k | 54.50 | |
| Cheniere Energy (LNG) | 0.0 | $344k | 1.6k | 214.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $335k | 2.6k | 128.62 | |
| Qualcomm (QCOM) | 0.0 | $328k | 2.1k | 153.62 | |
| AutoZone (AZO) | 0.0 | $323k | 101.00 | 3202.00 | |
| Southern Company (SO) | 0.0 | $320k | 3.9k | 82.32 | |
| Qxo (QXO) | 0.0 | $318k | 20k | 15.90 | |
| Cable One (CABO) | 0.0 | $317k | 875.00 | 362.12 | |
| Kinder Morgan (KMI) | 0.0 | $308k | 11k | 27.40 | |
| ICICI Bank (IBN) | 0.0 | $307k | 10k | 29.86 | |
| Encompass Health Corp (EHC) | 0.0 | $305k | 3.3k | 92.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 4.1k | 74.01 | |
| American Water Works (AWK) | 0.0 | $301k | 2.4k | 124.49 | |
| Energy Transfer Equity (ET) | 0.0 | $301k | 15k | 19.59 | |
| Kkr & Co (KKR) | 0.0 | $296k | 2.0k | 147.91 | |
| Blackbaud (BLKB) | 0.0 | $296k | 4.0k | 73.92 | |
| General Mills (GIS) | 0.0 | $295k | 4.6k | 63.77 | |
| Gra (GGG) | 0.0 | $288k | 3.4k | 84.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $284k | 13k | 21.89 | |
| Mplx (MPLX) | 0.0 | $278k | 5.8k | 47.86 | |
| Criteo Sa Ads (CRTO) | 0.0 | $277k | 7.0k | 39.56 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 6.2k | 43.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $268k | 4.3k | 62.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $263k | 2.0k | 132.21 | |
| Cintas Corporation (CTAS) | 0.0 | $263k | 1.4k | 182.70 | |
| Deutsche Post (DPSTF) | 0.0 | $261k | 7.4k | 35.25 | |
| Boeing Company (BA) | 0.0 | $261k | 1.5k | 177.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $259k | 364.00 | 712.33 | |
| EOG Resources (EOG) | 0.0 | $257k | 2.1k | 122.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $257k | 6.7k | 38.39 | |
| Equifax (EFX) | 0.0 | $255k | 1.0k | 254.85 | |
| Amphenol Corporation (APH) | 0.0 | $253k | 3.6k | 69.45 | |
| Elf Beauty (ELF) | 0.0 | $252k | 2.0k | 125.55 | |
| Beaver Coal (BVERS) | 0.0 | $252k | 80.00 | 3150.01 | |
| CarMax (KMX) | 0.0 | $252k | 3.1k | 81.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 6.0k | 41.82 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 2.1k | 116.71 | |
| Ferguson (FERG) | 0.0 | $247k | 1.4k | 173.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $246k | 2.9k | 84.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $244k | 2.0k | 120.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 1.8k | 134.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $238k | 579.00 | 410.44 | |
| Solventum Corp (SOLV) | 0.0 | $234k | 3.5k | 66.06 | |
| Semler Scientific (SMLR) | 0.0 | $232k | 4.3k | 54.00 | |
| Dow (DOW) | 0.0 | $231k | 5.7k | 40.13 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $229k | 2.0k | 114.39 | |
| State Street Corporation (STT) | 0.0 | $226k | 2.3k | 98.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $224k | 438.00 | 511.23 | |
| Xylem (XYL) | 0.0 | $218k | 1.9k | 116.02 | |
| Motorola Solutions (MSI) | 0.0 | $215k | 464.00 | 462.23 | |
| Brown & Brown (BRO) | 0.0 | $214k | 2.1k | 102.02 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $211k | 1.4k | 152.17 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 795.00 | 263.49 | |
| Apollo Global Mgmt (APO) | 0.0 | $207k | 1.3k | 165.16 | |
| TETRA Technologies (TTI) | 0.0 | $54k | 15k | 3.58 | |
| Foran MNG Corp F (FMCXF) | 0.0 | $47k | 17k | 2.73 | |
| Mawson Gold Ltd F Class Equity | 0.0 | $25k | 35k | 0.70 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $18k | 11k | 1.66 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 |
