Douglass Winthrop Advisors as of Sept. 30, 2025
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 303 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $445M | 885k | 502.74 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $368M | 1.5M | 243.55 | |
| Microsoft Corporation (MSFT) | 5.9 | $341M | 658k | 517.95 | |
| Amazon (AMZN) | 4.6 | $266M | 1.2M | 219.57 | |
| Uber Technologies (UBER) | 4.0 | $227M | 2.3M | 97.97 | |
| MasterCard Incorporated (MA) | 3.8 | $220M | 387k | 568.81 | |
| Apple (AAPL) | 3.3 | $188M | 736k | 254.63 | |
| Costco Wholesale Corporation (COST) | 3.1 | $180M | 194k | 925.63 | |
| Markel Corporation (MKL) | 2.8 | $161M | 84k | 1911.36 | |
| Fastenal Company (FAST) | 2.8 | $159M | 3.2M | 49.04 | |
| Netflix (NFLX) | 2.6 | $150M | 125k | 1198.92 | |
| Martin Marietta Materials (MLM) | 2.5 | $146M | 232k | 630.28 | |
| Aon (AON) | 2.5 | $143M | 402k | 356.58 | |
| Deere & Company (DE) | 2.5 | $142M | 309k | 457.26 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $138M | 104k | 1318.02 | |
| Sherwin-Williams Company (SHW) | 2.4 | $136M | 392k | 346.26 | |
| Brookfield Asset Management (BAM) | 2.3 | $135M | 2.4M | 56.94 | |
| S&p Global (SPGI) | 2.1 | $120M | 246k | 486.71 | |
| Copart (CPRT) | 2.0 | $116M | 2.6M | 44.97 | |
| Monster Beverage Corp (MNST) | 1.9 | $109M | 1.6M | 67.31 | |
| Roper Industries (ROP) | 1.9 | $108M | 216k | 498.69 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.8 | $105M | 5.5M | 19.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $103M | 424k | 243.10 | |
| Canadian Natl Ry (CNI) | 1.8 | $102M | 1.1M | 94.30 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $102M | 109k | 933.64 | |
| Tractor Supply Company (TSCO) | 1.6 | $93M | 1.6M | 56.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $90M | 979k | 91.77 | |
| American Tower Reit (AMT) | 1.6 | $89M | 464k | 192.32 | |
| Nike (NKE) | 1.5 | $89M | 1.3M | 69.73 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $80M | 106.00 | 754200.00 | |
| Linde (LIN) | 1.1 | $65M | 136k | 475.00 | |
| Coupang (CPNG) | 0.8 | $45M | 1.4M | 32.20 | |
| American Express Company (AXP) | 0.8 | $44M | 132k | 332.16 | |
| Procter & Gamble Company (PG) | 0.7 | $39M | 255k | 153.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $26M | 140k | 186.58 | |
| Merck & Co (MRK) | 0.5 | $26M | 309k | 83.93 | |
| Trane Technologies (TT) | 0.4 | $25M | 60k | 421.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 66k | 315.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 107k | 185.42 | |
| Visa (V) | 0.3 | $19M | 55k | 341.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $17M | 59k | 279.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 21k | 666.18 | |
| Asml Holding (ASML) | 0.2 | $13M | 14k | 968.09 | |
| Dover Corporation (DOV) | 0.2 | $13M | 79k | 166.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 109k | 112.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 25k | 485.02 | |
| Abbvie (ABBV) | 0.2 | $12M | 51k | 231.54 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 59k | 198.26 | |
| MercadoLibre (MELI) | 0.2 | $11M | 4.8k | 2336.94 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $10M | 186k | 56.02 | |
| Coca-Cola Company (KO) | 0.2 | $9.7M | 146k | 66.32 | |
| Waste Management (WM) | 0.2 | $9.3M | 42k | 220.83 | |
| Home Depot (HD) | 0.2 | $9.1M | 22k | 405.19 | |
| United Rentals (URI) | 0.2 | $8.8M | 9.3k | 954.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $8.7M | 60k | 146.32 | |
| Intuit (INTU) | 0.1 | $8.6M | 13k | 682.91 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $8.6M | 147k | 58.22 | |
| TJX Companies (TJX) | 0.1 | $8.6M | 59k | 144.54 | |
| Automatic Data Processing (ADP) | 0.1 | $7.9M | 27k | 293.50 | |
| Moody's Corporation (MCO) | 0.1 | $7.8M | 16k | 476.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.8M | 25k | 309.74 | |
| McDonald's Corporation (MCD) | 0.1 | $7.6M | 25k | 303.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 9.8k | 763.00 | |
| L'Oreal (LRLCY) | 0.1 | $7.3M | 84k | 86.64 | |
| Accenture (ACN) | 0.1 | $7.1M | 29k | 246.60 | |
| Constellation Energy (CEG) | 0.1 | $6.9M | 21k | 329.07 | |
| International Business Machines (IBM) | 0.1 | $6.8M | 24k | 282.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.8M | 66k | 103.06 | |
| Facebook Inc cl a (META) | 0.1 | $6.5M | 8.9k | 734.38 | |
| Pepsi (PEP) | 0.1 | $6.2M | 45k | 140.44 | |
| Synopsys (SNPS) | 0.1 | $6.2M | 13k | 493.39 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 45k | 133.94 | |
| Tesla Motors (TSLA) | 0.1 | $5.7M | 13k | 444.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | 23k | 236.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.5M | 202k | 27.08 | |
| Cintas Corporation (CTAS) | 0.1 | $5.2M | 26k | 205.26 | |
| Norfolk Southern (NSC) | 0.1 | $5.2M | 17k | 300.41 | |
| Broadcom (AVGO) | 0.1 | $5.1M | 15k | 329.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.8M | 81k | 59.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.5M | 7.4k | 612.41 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 8.8k | 477.15 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.9M | 22k | 177.35 | |
| Wabtec Corporation (WAB) | 0.1 | $3.9M | 19k | 200.47 | |
| Cigna Corp (CI) | 0.1 | $3.8M | 13k | 288.25 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 14k | 281.24 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 4.8k | 796.35 | |
| Core & Main (CNM) | 0.1 | $3.7M | 70k | 53.83 | |
| Sap (SAP) | 0.1 | $3.7M | 14k | 267.21 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 24k | 155.29 | |
| Ball Corporation (BALL) | 0.1 | $3.5M | 69k | 50.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 32k | 108.96 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 13k | 251.51 | |
| Ingersoll Rand (IR) | 0.1 | $3.2M | 39k | 82.62 | |
| Amgen (AMGN) | 0.1 | $3.1M | 11k | 282.20 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 18k | 162.20 | |
| Central Securities (CET) | 0.1 | $2.9M | 57k | 51.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 42k | 66.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.7M | 18k | 148.61 | |
| Chubb (CB) | 0.0 | $2.6M | 9.2k | 282.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | 31k | 84.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.6M | 3.4k | 746.63 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 8.0k | 312.53 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 30k | 82.03 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 22k | 114.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | 14k | 170.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 62k | 39.19 | |
| General Electric (GE) | 0.0 | $2.4M | 8.0k | 300.82 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $2.3M | 111k | 21.11 | |
| 3M Company (MMM) | 0.0 | $2.3M | 15k | 155.18 | |
| salesforce (CRM) | 0.0 | $2.3M | 9.7k | 237.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 24k | 93.37 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 43k | 51.59 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 29k | 75.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 4.4k | 479.61 | |
| Southern Cross Gold Consolidat (SXGCF) | 0.0 | $2.1M | 397k | 5.35 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 7.9k | 251.31 | |
| Equifax (EFX) | 0.0 | $2.0M | 7.7k | 256.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 3.1k | 609.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 5.3k | 355.47 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 52k | 35.51 | |
| Servicenow (NOW) | 0.0 | $1.8M | 1.9k | 920.28 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 6.2k | 279.22 | |
| Honeywell International (HON) | 0.0 | $1.7M | 7.9k | 210.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 36k | 45.10 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $1.6M | 25k | 65.00 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.6M | 35k | 45.52 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5M | 6.0k | 252.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 25k | 59.92 | |
| Vistra Energy (VST) | 0.0 | $1.5M | 7.7k | 195.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 6.7k | 215.79 | |
| Joint (JYNT) | 0.0 | $1.4M | 149k | 9.54 | |
| Ametek (AME) | 0.0 | $1.4M | 7.5k | 188.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 16k | 83.82 | |
| iShares Gold Trust (IAU) | 0.0 | $1.4M | 19k | 72.77 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 30k | 43.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 7.8k | 167.33 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.6k | 491.25 | |
| Square Inc cl a (XYZ) | 0.0 | $1.3M | 17k | 72.27 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 2.0k | 614.90 | |
| Novartis (NVS) | 0.0 | $1.2M | 9.6k | 128.24 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.5k | 772.54 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 8.0k | 145.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 948.00 | 1227.61 | |
| Pfizer (PFE) | 0.0 | $1.2M | 46k | 25.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 1.7k | 669.30 | |
| BP (BP) | 0.0 | $1.1M | 32k | 34.46 | |
| Paychex (PAYX) | 0.0 | $1.1M | 8.7k | 126.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 8.0k | 134.60 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 13k | 83.53 | |
| Graham Hldgs (GHC) | 0.0 | $1.1M | 895.00 | 1177.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.6k | 638.89 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 10k | 102.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 9.3k | 107.81 | |
| Gilead Sciences (GILD) | 0.0 | $995k | 9.0k | 111.00 | |
| Intel Corporation (INTC) | 0.0 | $993k | 30k | 33.55 | |
| Boeing Company (BA) | 0.0 | $976k | 4.5k | 215.83 | |
| Eaton (ETN) | 0.0 | $966k | 2.6k | 374.25 | |
| Illinois Tool Works (ITW) | 0.0 | $964k | 3.7k | 260.76 | |
| Rollins (ROL) | 0.0 | $958k | 16k | 58.74 | |
| Stryker Corporation (SYK) | 0.0 | $953k | 2.6k | 369.67 | |
| Cisco Systems (CSCO) | 0.0 | $951k | 14k | 68.42 | |
| AeroVironment (AVAV) | 0.0 | $945k | 3.0k | 314.89 | |
| Altria (MO) | 0.0 | $941k | 14k | 66.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $924k | 2.8k | 328.22 | |
| Cardinal Health (CAH) | 0.0 | $920k | 5.9k | 156.96 | |
| Booking Holdings (BKNG) | 0.0 | $880k | 163.00 | 5399.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $863k | 19k | 45.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $844k | 5.0k | 168.48 | |
| Morgan Stanley (MS) | 0.0 | $835k | 5.3k | 158.96 | |
| AES Corporation (AES) | 0.0 | $830k | 63k | 13.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $825k | 1.7k | 499.21 | |
| Compass (COMP) | 0.0 | $820k | 102k | 8.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $806k | 26k | 31.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $803k | 1.8k | 447.23 | |
| Applied Materials (AMAT) | 0.0 | $800k | 3.9k | 204.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $746k | 2.0k | 365.48 | |
| Air Products & Chemicals (APD) | 0.0 | $738k | 2.7k | 272.72 | |
| Oneok (OKE) | 0.0 | $737k | 10k | 72.97 | |
| RPM International (RPM) | 0.0 | $725k | 6.2k | 117.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $722k | 12k | 59.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $703k | 3.7k | 190.58 | |
| Motorola Solutions (MSI) | 0.0 | $692k | 1.5k | 457.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $683k | 3.0k | 227.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $683k | 16k | 43.78 | |
| Carlisle Companies (CSL) | 0.0 | $658k | 2.0k | 328.96 | |
| Mondelez Int (MDLZ) | 0.0 | $650k | 10k | 62.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $646k | 21k | 31.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $640k | 1.1k | 596.03 | |
| Quanta Services (PWR) | 0.0 | $637k | 1.5k | 414.42 | |
| Republic Services (RSG) | 0.0 | $632k | 2.8k | 229.48 | |
| Ecolab (ECL) | 0.0 | $596k | 2.2k | 273.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $596k | 2.3k | 254.28 | |
| UnitedHealth (UNH) | 0.0 | $591k | 1.7k | 345.30 | |
| Genesis Energy (GEL) | 0.0 | $585k | 35k | 16.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $560k | 7.0k | 79.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $554k | 1.6k | 352.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $554k | 2.9k | 192.74 | |
| Unilever (UL) | 0.0 | $545k | 9.2k | 59.28 | |
| Delta Air Lines (DAL) | 0.0 | $544k | 9.6k | 56.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $537k | 7.0k | 76.40 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $534k | 7.5k | 71.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $532k | 5.6k | 95.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 4.3k | 124.34 | |
| Jbg Smith Properties (JBGS) | 0.0 | $529k | 24k | 22.25 | |
| Draftkings (DKNG) | 0.0 | $518k | 14k | 37.40 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $516k | 14k | 37.78 | |
| Extra Space Storage (EXR) | 0.0 | $505k | 3.6k | 140.94 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $505k | 11k | 46.93 | |
| Palo Alto Networks (PANW) | 0.0 | $504k | 2.5k | 203.62 | |
| Cummins (CMI) | 0.0 | $504k | 1.2k | 422.37 | |
| UMB Financial Corporation (UMBF) | 0.0 | $490k | 4.1k | 118.35 | |
| Diageo (DEO) | 0.0 | $481k | 5.0k | 95.43 | |
| Cdw (CDW) | 0.0 | $476k | 3.0k | 159.28 | |
| Dupont De Nemours (DD) | 0.0 | $473k | 6.1k | 77.90 | |
| Webster Financial Corporation (WBS) | 0.0 | $458k | 7.7k | 59.44 | |
| SYSCO Corporation (SYY) | 0.0 | $455k | 5.5k | 82.34 | |
| Technology SPDR (XLK) | 0.0 | $447k | 1.6k | 281.86 | |
| Amphenol Corporation (APH) | 0.0 | $447k | 3.6k | 123.75 | |
| Crown Holdings (CCK) | 0.0 | $444k | 4.6k | 96.59 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $439k | 8.0k | 54.85 | |
| AutoZone (AZO) | 0.0 | $438k | 102.00 | 4290.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $436k | 3.0k | 145.65 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $433k | 9.0k | 48.15 | |
| Prudential Financial (PRU) | 0.0 | $416k | 4.0k | 103.74 | |
| Yum! Brands (YUM) | 0.0 | $412k | 2.7k | 152.00 | |
| Labcorp Holdings (LH) | 0.0 | $407k | 1.4k | 287.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $402k | 2.3k | 178.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $402k | 2.2k | 183.73 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $398k | 25k | 15.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $395k | 13k | 31.62 | |
| Siemens (SIEGY) | 0.0 | $387k | 2.9k | 135.01 | |
| Micron Technology (MU) | 0.0 | $386k | 2.3k | 167.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $383k | 6.6k | 57.97 | |
| Total (TTE) | 0.0 | $382k | 6.4k | 59.69 | |
| Qxo (QXO) | 0.0 | $381k | 20k | 19.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $381k | 2.0k | 187.17 | |
| Church & Dwight (CHD) | 0.0 | $377k | 4.3k | 87.63 | |
| Cheniere Energy (LNG) | 0.0 | $376k | 1.6k | 234.98 | |
| Anthem (ELV) | 0.0 | $369k | 1.1k | 323.12 | |
| Jd (JD) | 0.0 | $360k | 10k | 34.98 | |
| Qualcomm (QCOM) | 0.0 | $358k | 2.1k | 166.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $356k | 909.00 | 391.64 | |
| Southern Company (SO) | 0.0 | $353k | 3.7k | 94.77 | |
| PPG Industries (PPG) | 0.0 | $350k | 3.3k | 105.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $346k | 1.8k | 197.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | 1.7k | 201.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $343k | 2.5k | 139.67 | |
| Corteva (CTVA) | 0.0 | $340k | 5.0k | 67.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $339k | 3.1k | 109.95 | |
| W.W. Grainger (GWW) | 0.0 | $338k | 355.00 | 952.96 | |
| Chinacast Education Corporation (CAST) | 0.0 | $335k | 3.5k | 95.58 | |
| Encompass Health Corp (EHC) | 0.0 | $330k | 2.6k | 127.02 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $330k | 5.4k | 61.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $329k | 2.6k | 128.35 | |
| ICICI Bank (IBN) | 0.0 | $329k | 11k | 30.23 | |
| Veralto Corp (VLTO) | 0.0 | $327k | 3.1k | 106.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $320k | 6.0k | 53.40 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 11k | 28.31 | |
| Progressive Corporation (PGR) | 0.0 | $320k | 1.3k | 246.95 | |
| Roblox Corp (RBLX) | 0.0 | $319k | 2.3k | 138.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $318k | 16k | 20.41 | |
| Flexshares Tr (NFRA) | 0.0 | $316k | 5.0k | 62.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $316k | 11k | 29.62 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $312k | 3.2k | 99.03 | |
| Ark 21shares Bitcoin Etf (ARKB) | 0.0 | $304k | 8.0k | 38.02 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $295k | 11k | 26.91 | |
| Gra (GGG) | 0.0 | $290k | 3.4k | 84.96 | |
| Energy Transfer Equity (ET) | 0.0 | $289k | 17k | 17.16 | |
| Xylem (XYL) | 0.0 | $288k | 1.9k | 147.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 4.3k | 65.26 | |
| Iberdrola SA (IBDRY) | 0.0 | $279k | 3.7k | 76.06 | |
| Target Corporation (TGT) | 0.0 | $278k | 3.1k | 89.70 | |
| Hca Holdings (HCA) | 0.0 | $278k | 652.00 | 426.20 | |
| Apollo Global Mgmt (APO) | 0.0 | $277k | 2.1k | 133.27 | |
| American Water Works (AWK) | 0.0 | $267k | 1.9k | 139.19 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $265k | 1.4k | 190.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $262k | 437.00 | 600.37 | |
| Foran MNG Corp F (FMCXF) | 0.0 | $261k | 93k | 2.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $251k | 150.00 | 1671.52 | |
| Blackrock (BLK) | 0.0 | $250k | 214.00 | 1165.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $246k | 3.7k | 65.94 | |
| Brown & Brown (BRO) | 0.0 | $244k | 2.6k | 93.79 | |
| Atex Resources (ATXRF) | 0.0 | $238k | 130k | 1.83 | |
| EOG Resources (EOG) | 0.0 | $236k | 2.1k | 112.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $233k | 3.4k | 68.64 | |
| Beaver Coal (BVERS) | 0.0 | $232k | 80.00 | 2905.00 | |
| Kkr & Co (KKR) | 0.0 | $227k | 1.8k | 129.95 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $226k | 15k | 15.52 | |
| Ferguson (FERG) | 0.0 | $225k | 1.0k | 224.58 | |
| Sony Corporation (SONY) | 0.0 | $224k | 7.8k | 28.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $223k | 2.5k | 89.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 4.1k | 54.18 | |
| Hp (HPQ) | 0.0 | $218k | 8.0k | 27.23 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $213k | 2.0k | 106.24 | |
| Duke Energy (DUK) | 0.0 | $211k | 1.7k | 123.75 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.1k | 187.05 | |
| One Gas (OGS) | 0.0 | $202k | 2.5k | 80.94 | |
| Roche Holding (RHHBY) | 0.0 | $201k | 4.8k | 41.81 | |
| TETRA Technologies (TTI) | 0.0 | $86k | 15k | 5.75 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $30k | 11k | 2.72 | |
| 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 |
