Douglass Winthrop Advisors as of June 30, 2025
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 282 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.6 | $423M | 870k | 485.77 | |
| Microsoft Corporation (MSFT) | 5.7 | $317M | 637k | 497.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $273M | 1.5M | 177.39 | |
| Amazon (AMZN) | 4.7 | $261M | 1.2M | 219.39 | |
| Netflix (NFLX) | 4.5 | $251M | 188k | 1339.13 | |
| Uber Technologies (UBER) | 3.9 | $218M | 2.3M | 93.30 | |
| MasterCard Incorporated (MA) | 3.9 | $214M | 381k | 561.94 | |
| Costco Wholesale Corporation (COST) | 3.5 | $192M | 194k | 989.94 | |
| Markel Corporation (MKL) | 3.0 | $168M | 84k | 1997.36 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $156M | 103k | 1520.64 | |
| Deere & Company (DE) | 2.6 | $146M | 287k | 508.49 | |
| Apple (AAPL) | 2.6 | $143M | 699k | 205.17 | |
| Aon (AON) | 2.6 | $142M | 397k | 356.76 | |
| Fastenal Company (FAST) | 2.5 | $137M | 3.3M | 42.00 | |
| Sherwin-Williams Company (SHW) | 2.4 | $134M | 391k | 343.36 | |
| Brookfield Asset Management (BAM) | 2.4 | $133M | 2.4M | 55.28 | |
| S&p Global (SPGI) | 2.4 | $130M | 247k | 527.29 | |
| Martin Marietta Materials (MLM) | 2.3 | $126M | 230k | 548.96 | |
| Copart (CPRT) | 2.2 | $120M | 2.5M | 49.07 | |
| Roper Industries (ROP) | 2.2 | $120M | 212k | 566.84 | |
| Canadian Natl Ry (CNI) | 2.0 | $112M | 1.1M | 104.04 | |
| Texas Pacific Land Corp (TPL) | 2.0 | $109M | 103k | 1056.39 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.9 | $103M | 5.5M | 18.83 | |
| Monster Beverage Corp (MNST) | 1.8 | $102M | 1.6M | 62.64 | |
| American Tower Reit (AMT) | 1.8 | $98M | 445k | 221.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $97M | 976k | 99.32 | |
| Nike (NKE) | 1.6 | $90M | 1.3M | 71.04 | |
| Tractor Supply Company (TSCO) | 1.6 | $86M | 1.6M | 52.77 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $77M | 106.00 | 728800.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $75M | 425k | 176.23 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $75M | 480k | 155.95 | |
| American Express Company (AXP) | 0.8 | $42M | 131k | 318.98 | |
| Trane Technologies (TT) | 0.5 | $27M | 61k | 437.41 | |
| Merck & Co (MRK) | 0.4 | $22M | 284k | 79.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $21M | 132k | 157.99 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 118k | 159.32 | |
| Visa (V) | 0.3 | $16M | 46k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 55k | 289.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $15M | 50k | 303.93 | |
| Dover Corporation (DOV) | 0.3 | $15M | 83k | 183.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 97k | 152.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $14M | 61k | 226.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13M | 21k | 617.85 | |
| MercadoLibre (MELI) | 0.2 | $13M | 4.8k | 2613.63 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 59k | 197.54 | |
| Asml Holding (ASML) | 0.2 | $11M | 14k | 801.39 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 149k | 70.75 | |
| Accenture (ACN) | 0.2 | $10M | 34k | 298.89 | |
| Intuit (INTU) | 0.2 | $10M | 13k | 787.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.9M | 24k | 405.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $9.8M | 184k | 53.38 | |
| Waste Management (WM) | 0.2 | $9.7M | 43k | 228.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.5M | 88k | 107.80 | |
| Coupang (CPNG) | 0.2 | $9.1M | 304k | 29.96 | |
| Moody's Corporation (MCO) | 0.2 | $8.3M | 17k | 501.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | 25k | 320.12 | |
| Home Depot (HD) | 0.1 | $8.0M | 22k | 366.64 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $7.9M | 151k | 52.36 | |
| Abbvie (ABBV) | 0.1 | $7.8M | 42k | 185.62 | |
| L'Oreal (LRLCY) | 0.1 | $7.6M | 89k | 85.51 | |
| Automatic Data Processing (ADP) | 0.1 | $7.5M | 24k | 308.40 | |
| TJX Companies (TJX) | 0.1 | $7.1M | 57k | 123.49 | |
| United Rentals (URI) | 0.1 | $6.9M | 9.1k | 753.41 | |
| Constellation Energy (CEG) | 0.1 | $6.8M | 21k | 322.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.7M | 8.6k | 779.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 65k | 97.78 | |
| Synopsys (SNPS) | 0.1 | $6.2M | 12k | 512.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.0M | 106k | 56.15 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 42k | 136.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.7M | 210k | 26.91 | |
| Forge Global Holdings | 0.1 | $5.6M | 296k | 19.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.6M | 76k | 73.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.5M | 9.7k | 568.01 | |
| International Business Machines (IBM) | 0.1 | $5.4M | 18k | 294.78 | |
| Facebook Inc cl a (META) | 0.1 | $5.3M | 7.2k | 738.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $5.3M | 92k | 57.01 | |
| Pepsi (PEP) | 0.1 | $5.2M | 39k | 132.04 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 17k | 292.17 | |
| Norfolk Southern (NSC) | 0.1 | $4.4M | 17k | 255.97 | |
| Broadcom (AVGO) | 0.1 | $4.3M | 16k | 275.65 | |
| Core & Main (CNM) | 0.1 | $4.1M | 68k | 60.35 | |
| Ball Corporation (BALL) | 0.1 | $4.0M | 72k | 56.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $4.0M | 146k | 27.40 | |
| Verisk Analytics (VRSK) | 0.1 | $4.0M | 13k | 311.50 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 12k | 317.66 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 27k | 143.19 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 20k | 182.13 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 8.9k | 388.21 | |
| Ingersoll Rand (IR) | 0.1 | $3.2M | 39k | 83.18 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 9.8k | 330.58 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 4.6k | 707.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.2M | 22k | 144.12 | |
| Amgen (AMGN) | 0.1 | $3.1M | 11k | 279.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 13k | 230.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 32k | 91.11 | |
| Chubb (CB) | 0.0 | $2.7M | 9.4k | 289.72 | |
| Linde (LIN) | 0.0 | $2.7M | 5.8k | 469.18 | |
| Central Securities (CET) | 0.0 | $2.7M | 57k | 47.86 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 13k | 209.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | 29k | 91.63 | |
| salesforce (CRM) | 0.0 | $2.6M | 9.6k | 272.69 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 21k | 124.01 | |
| AmerisourceBergen (COR) | 0.0 | $2.4M | 7.9k | 299.85 | |
| 3M Company (MMM) | 0.0 | $2.4M | 16k | 152.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 3.4k | 663.28 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 33k | 69.42 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.2M | 19k | 115.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1M | 14k | 149.58 | |
| Vistra Energy (VST) | 0.0 | $2.1M | 11k | 193.81 | |
| Servicenow (NOW) | 0.0 | $1.9M | 1.9k | 1028.08 | |
| Honeywell International (HON) | 0.0 | $1.8M | 7.8k | 232.88 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.8M | 40k | 45.14 | |
| Pfizer (PFE) | 0.0 | $1.8M | 72k | 24.24 | |
| Joint (JYNT) | 0.0 | $1.7M | 149k | 11.54 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 52k | 32.63 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 7.5k | 221.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 36k | 46.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 5.3k | 304.83 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 30k | 52.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 12k | 126.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.0k | 499.98 | |
| Square Inc cl a (XYZ) | 0.0 | $1.5M | 22k | 67.93 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5M | 6.0k | 245.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.7k | 543.41 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 5.4k | 267.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 8.1k | 172.25 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 32k | 43.27 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 6.3k | 218.63 | |
| Paychex (PAYX) | 0.0 | $1.4M | 9.3k | 145.46 | |
| Ametek (AME) | 0.0 | $1.4M | 7.5k | 180.96 | |
| Southern Cross Gold Consolidat (SXGCF) | 0.0 | $1.3M | 286k | 4.69 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 13k | 100.94 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $1.3M | 21k | 61.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 15k | 80.12 | |
| General Electric (GE) | 0.0 | $1.2M | 4.6k | 257.39 | |
| iShares Gold Trust (IAU) | 0.0 | $1.2M | 19k | 62.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 943.00 | 1174.72 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.5k | 732.78 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 15k | 69.38 | |
| BP (BP) | 0.0 | $1.1M | 35k | 29.93 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 2.6k | 395.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $973k | 31k | 31.01 | |
| T. Rowe Price (TROW) | 0.0 | $965k | 10k | 96.50 | |
| Altria (MO) | 0.0 | $949k | 16k | 58.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $936k | 5.1k | 183.47 | |
| Rollins (ROL) | 0.0 | $920k | 16k | 56.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $915k | 6.3k | 146.02 | |
| Illinois Tool Works (ITW) | 0.0 | $914k | 3.7k | 247.25 | |
| Eaton (ETN) | 0.0 | $871k | 2.4k | 356.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $858k | 1.6k | 536.34 | |
| AeroVironment (AVAV) | 0.0 | $855k | 3.0k | 284.95 | |
| Graham Hldgs (GHC) | 0.0 | $847k | 895.00 | 946.17 | |
| Novartis (NVS) | 0.0 | $821k | 6.8k | 121.01 | |
| Oneok (OKE) | 0.0 | $816k | 10k | 81.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $813k | 9.0k | 90.13 | |
| Arista Networks (ANET) | 0.0 | $810k | 7.9k | 102.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $803k | 1.7k | 463.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $802k | 19k | 42.99 | |
| Morgan Stanley (MS) | 0.0 | $776k | 5.5k | 140.86 | |
| Ameriprise Financial (AMP) | 0.0 | $762k | 1.4k | 533.73 | |
| Air Products & Chemicals (APD) | 0.0 | $753k | 2.7k | 282.06 | |
| Carlisle Companies (CSL) | 0.0 | $747k | 2.0k | 373.40 | |
| Mondelez Int (MDLZ) | 0.0 | $735k | 11k | 67.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $717k | 9.5k | 75.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $710k | 7.9k | 89.39 | |
| Compass (COMP) | 0.0 | $703k | 112k | 6.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $693k | 2.0k | 339.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $683k | 19k | 35.69 | |
| Gilead Sciences (GILD) | 0.0 | $682k | 6.2k | 110.87 | |
| Republic Services (RSG) | 0.0 | $671k | 2.7k | 246.61 | |
| Applied Materials (AMAT) | 0.0 | $666k | 3.6k | 183.07 | |
| AES Corporation (AES) | 0.0 | $662k | 63k | 10.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $656k | 3.7k | 179.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $656k | 3.0k | 218.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $633k | 12k | 52.78 | |
| UnitedHealth (UNH) | 0.0 | $632k | 2.0k | 311.97 | |
| Quanta Services (PWR) | 0.0 | $618k | 1.6k | 378.08 | |
| UMB Financial Corporation (UMBF) | 0.0 | $613k | 5.8k | 105.16 | |
| Ge Vernova (GEV) | 0.0 | $605k | 1.1k | 529.15 | |
| Genesis Energy (GEL) | 0.0 | $603k | 35k | 17.23 | |
| Cdw (CDW) | 0.0 | $588k | 3.3k | 178.59 | |
| Ecolab (ECL) | 0.0 | $587k | 2.2k | 269.44 | |
| Unilever | 0.0 | $577k | 9.4k | 61.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $567k | 1.0k | 566.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $564k | 6.2k | 90.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $527k | 36k | 14.65 | |
| Extra Space Storage (EXR) | 0.0 | $523k | 3.6k | 147.44 | |
| Diageo (DEO) | 0.0 | $516k | 5.1k | 100.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $502k | 9.2k | 54.60 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $489k | 10k | 48.86 | |
| Yum! Brands (YUM) | 0.0 | $488k | 3.3k | 148.18 | |
| Delta Air Lines (DAL) | 0.0 | $465k | 9.5k | 49.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $463k | 2.2k | 207.62 | |
| Hershey Company (HSY) | 0.0 | $450k | 2.7k | 165.95 | |
| Labcorp Holdings (LH) | 0.0 | $444k | 1.7k | 262.51 | |
| Qxo (QXO) | 0.0 | $440k | 20k | 21.54 | |
| Anthem (ELV) | 0.0 | $438k | 1.1k | 388.96 | |
| Palo Alto Networks (PANW) | 0.0 | $429k | 2.1k | 204.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $428k | 3.3k | 128.92 | |
| SYSCO Corporation (SYY) | 0.0 | $419k | 5.5k | 75.74 | |
| Veralto Corp (VLTO) | 0.0 | $418k | 4.1k | 100.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $417k | 1.8k | 236.98 | |
| Dupont De Nemours (DD) | 0.0 | $417k | 6.1k | 68.59 | |
| Church & Dwight (CHD) | 0.0 | $413k | 4.3k | 96.11 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $412k | 15k | 27.47 | |
| Jbg Smith Properties (JBGS) | 0.0 | $411k | 24k | 17.30 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $407k | 8.0k | 50.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $404k | 3.0k | 135.04 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $403k | 9.0k | 44.82 | |
| Technology SPDR (XLK) | 0.0 | $402k | 1.6k | 253.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $397k | 4.4k | 91.24 | |
| Total | 0.0 | $393k | 6.4k | 61.39 | |
| Cheniere Energy (LNG) | 0.0 | $390k | 1.6k | 243.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $387k | 1.0k | 386.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $386k | 868.00 | 445.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $384k | 13k | 30.68 | |
| PPG Industries (PPG) | 0.0 | $378k | 3.3k | 113.75 | |
| W.W. Grainger (GWW) | 0.0 | $378k | 363.00 | 1040.24 | |
| Cummins (CMI) | 0.0 | $377k | 1.2k | 327.50 | |
| Marsh & McLennan Companies | 0.0 | $373k | 1.7k | 218.64 | |
| Siemens (SIEGY) | 0.0 | $370k | 2.9k | 128.87 | |
| AutoZone (AZO) | 0.0 | $356k | 96.00 | 3712.23 | |
| Corteva (CTVA) | 0.0 | $354k | 4.7k | 74.53 | |
| Amphenol Corporation (APH) | 0.0 | $352k | 3.6k | 98.75 | |
| FactSet Research Systems (FDS) | 0.0 | $347k | 775.00 | 447.28 | |
| ICICI Bank (IBN) | 0.0 | $346k | 10k | 33.64 | |
| Southern Company (SO) | 0.0 | $342k | 3.7k | 91.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $340k | 1.8k | 193.99 | |
| American Water Works (AWK) | 0.0 | $337k | 2.4k | 139.11 | |
| Jd (JD) | 0.0 | $336k | 10k | 32.64 | |
| Kinder Morgan (KMI) | 0.0 | $331k | 11k | 29.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $330k | 6.6k | 49.92 | |
| Target Corporation (TGT) | 0.0 | $329k | 3.3k | 98.65 | |
| Progressive Corporation (PGR) | 0.0 | $326k | 1.2k | 266.86 | |
| Cintas Corporation (CTAS) | 0.0 | $321k | 1.4k | 222.87 | |
| Boeing Company (BA) | 0.0 | $320k | 1.5k | 209.53 | |
| Encompass Health Corp (EHC) | 0.0 | $319k | 2.6k | 122.63 | |
| Energy Transfer Equity (ET) | 0.0 | $306k | 17k | 18.13 | |
| Qualcomm (QCOM) | 0.0 | $302k | 1.9k | 159.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $301k | 2.7k | 113.41 | |
| Mplx (MPLX) | 0.0 | $299k | 5.8k | 51.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $295k | 2.1k | 141.87 | |
| Gra (GGG) | 0.0 | $294k | 3.4k | 85.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $289k | 6.0k | 48.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $287k | 13k | 21.96 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 6.0k | 47.32 | |
| Iberdrola SA (IBDRY) | 0.0 | $283k | 3.7k | 76.98 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $278k | 155.00 | 1795.72 | |
| Beaver Coal (BVERS) | 0.0 | $276k | 80.00 | 3450.00 | |
| Nucor Corporation (NUE) | 0.0 | $274k | 2.1k | 129.54 | |
| Micron Technology (MU) | 0.0 | $271k | 2.2k | 123.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $266k | 4.3k | 61.78 | |
| Intel Corporation (INTC) | 0.0 | $261k | 12k | 22.40 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $261k | 1.4k | 187.75 | |
| CarMax (KMX) | 0.0 | $261k | 3.9k | 67.21 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.1k | 119.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $250k | 570.00 | 438.40 | |
| Xylem (XYL) | 0.0 | $245k | 1.9k | 129.36 | |
| Roblox Corp (RBLX) | 0.0 | $242k | 2.3k | 105.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $241k | 437.00 | 551.64 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $234k | 2.0k | 116.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $234k | 3.4k | 68.72 | |
| Brown & Brown (BRO) | 0.0 | $233k | 2.1k | 110.87 | |
| Kkr & Co (KKR) | 0.0 | $233k | 1.8k | 133.03 | |
| Sony Corporation (SONY) | 0.0 | $232k | 8.9k | 26.03 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 776.00 | 291.66 | |
| General Mills (GIS) | 0.0 | $224k | 4.3k | 51.81 | |
| Pinnacle Financial Partners | 0.0 | $221k | 2.0k | 110.41 | |
| Ferguson (FERG) | 0.0 | $218k | 1.0k | 217.75 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $216k | 15k | 14.79 | |
| Blackrock (BLK) | 0.0 | $214k | 204.00 | 1049.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 1.8k | 118.01 | |
| Iqvia Holdings (IQV) | 0.0 | $211k | 1.3k | 157.59 | |
| Draftkings (DKNG) | 0.0 | $204k | 4.8k | 42.89 | |
| Guidewire Software (GWRE) | 0.0 | $200k | 850.00 | 235.45 | |
| TETRA Technologies (TTI) | 0.0 | $50k | 15k | 3.36 | |
| Atex Resources (ATXRF) | 0.0 | $47k | 25k | 1.87 | |
| Foran MNG Corp F (FMCXF) | 0.0 | $40k | 18k | 2.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $18k | 11k | 1.59 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 | |
| Sua Holding | 0.0 | $0 | 35k | 0.00 |
