Douglass Winthrop Advisors as of Dec. 31, 2025
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.0 | $459M | 1.5M | 313.80 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $442M | 879k | 502.65 | |
| Microsoft Corporation (MSFT) | 5.9 | $337M | 696k | 483.62 | |
| Amazon (AMZN) | 4.9 | $278M | 1.2M | 230.82 | |
| MasterCard Incorporated (MA) | 3.8 | $216M | 378k | 570.88 | |
| Apple (AAPL) | 3.5 | $199M | 732k | 271.86 | |
| Uber Technologies (UBER) | 3.2 | $185M | 2.3M | 81.71 | |
| Markel Corporation (MKL) | 3.1 | $176M | 82k | 2149.65 | |
| Costco Wholesale Corporation (COST) | 2.9 | $165M | 191k | 862.34 | |
| Deere & Company (DE) | 2.6 | $150M | 321k | 465.57 | |
| Martin Marietta Materials (MLM) | 2.4 | $139M | 224k | 622.66 | |
| Aon (AON) | 2.4 | $139M | 393k | 352.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $139M | 443k | 313.00 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $135M | 102k | 1329.85 | |
| Fastenal Company (FAST) | 2.2 | $126M | 3.1M | 40.13 | |
| S&p Global (SPGI) | 2.2 | $124M | 238k | 522.59 | |
| Sherwin-Williams Company (SHW) | 2.2 | $123M | 381k | 324.03 | |
| Brookfield Asset Management (BAM) | 2.1 | $120M | 2.3M | 52.46 | |
| Monster Beverage Corp (MNST) | 2.1 | $119M | 1.6M | 76.67 | |
| Compagnie Fin Richemontag S (CFRUY) | 2.0 | $115M | 5.4M | 21.53 | |
| Canadian Natl Ry (CNI) | 1.7 | $99M | 1.0M | 98.85 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $95M | 331k | 287.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $94M | 955k | 98.78 | |
| Roper Industries (ROP) | 1.6 | $92M | 206k | 445.13 | |
| American Tower Reit (AMT) | 1.6 | $89M | 509k | 175.57 | |
| Linde (LIN) | 1.5 | $87M | 204k | 426.39 | |
| Tractor Supply Company (TSCO) | 1.4 | $80M | 1.6M | 50.01 | |
| Nike (NKE) | 1.4 | $80M | 1.3M | 63.71 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $79M | 105.00 | 754800.00 | |
| Netflix (NFLX) | 1.3 | $76M | 805k | 93.76 | |
| Coupang (CPNG) | 1.2 | $71M | 3.0M | 23.59 | |
| Mettler-Toledo International (MTD) | 1.2 | $67M | 48k | 1394.19 | |
| American Express Company (AXP) | 0.9 | $49M | 132k | 369.95 | |
| Procter & Gamble Company (PG) | 0.6 | $37M | 256k | 143.31 | |
| Merck & Co (MRK) | 0.6 | $32M | 307k | 105.26 | |
| Trane Technologies (TT) | 0.4 | $23M | 60k | 389.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 70k | 322.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $22M | 108k | 206.95 | |
| Visa (V) | 0.4 | $20M | 58k | 350.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $20M | 105k | 186.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $18M | 58k | 303.89 | |
| Dover Corporation (DOV) | 0.3 | $16M | 79k | 195.24 | |
| Copart (CPRT) | 0.3 | $15M | 385k | 39.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 25k | 579.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $14M | 21k | 681.92 | |
| Asml Holding (ASML) | 0.2 | $14M | 13k | 1069.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 113k | 120.34 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 58k | 228.92 | |
| Abbvie (ABBV) | 0.2 | $12M | 53k | 228.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 10k | 1074.68 | |
| TJX Companies (TJX) | 0.2 | $10M | 67k | 153.61 | |
| Coca-Cola Company (KO) | 0.2 | $10M | 146k | 69.91 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $10M | 185k | 54.93 | |
| MercadoLibre (MELI) | 0.2 | $9.7M | 4.8k | 2014.26 | |
| Waste Management (WM) | 0.2 | $9.5M | 43k | 219.71 | |
| Intuit (INTU) | 0.1 | $8.5M | 13k | 662.42 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $8.4M | 145k | 57.92 | |
| Moody's Corporation (MCO) | 0.1 | $8.3M | 16k | 510.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.2M | 35k | 231.32 | |
| Home Depot (HD) | 0.1 | $8.0M | 23k | 344.10 | |
| McDonald's Corporation (MCD) | 0.1 | $8.0M | 26k | 305.63 | |
| Accenture (ACN) | 0.1 | $7.8M | 29k | 268.30 | |
| United Rentals (URI) | 0.1 | $7.4M | 9.2k | 809.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 67k | 111.41 | |
| Constellation Energy (CEG) | 0.1 | $7.4M | 21k | 353.27 | |
| L'Oreal (LRLCY) | 0.1 | $7.2M | 84k | 85.65 | |
| Automatic Data Processing (ADP) | 0.1 | $7.0M | 27k | 257.23 | |
| International Business Machines (IBM) | 0.1 | $6.7M | 23k | 296.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.6M | 11k | 627.12 | |
| Pepsi (PEP) | 0.1 | $6.5M | 45k | 143.52 | |
| Synopsys (SNPS) | 0.1 | $6.4M | 14k | 469.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.4M | 25k | 258.79 | |
| Facebook Inc cl a (META) | 0.1 | $6.1M | 9.3k | 660.09 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | 48k | 125.29 | |
| Tesla Motors (TSLA) | 0.1 | $5.8M | 13k | 449.72 | |
| Broadcom (AVGO) | 0.1 | $5.6M | 16k | 346.10 | |
| Caterpillar (CAT) | 0.1 | $5.2M | 9.0k | 572.87 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.1M | 195k | 26.06 | |
| Norfolk Southern (NSC) | 0.1 | $5.0M | 17k | 288.72 | |
| Cintas Corporation (CTAS) | 0.1 | $4.8M | 25k | 188.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | 121k | 37.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.5M | 84k | 52.84 | |
| Goldman Sachs (GS) | 0.1 | $4.3M | 4.9k | 879.00 | |
| Wabtec Corporation (WAB) | 0.1 | $4.3M | 20k | 213.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.0M | 32k | 125.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | 32k | 116.09 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 24k | 152.41 | |
| Cigna Corp (CI) | 0.1 | $3.7M | 13k | 275.23 | |
| Ball Corporation (BALL) | 0.1 | $3.6M | 69k | 52.97 | |
| Core & Main (CNM) | 0.1 | $3.6M | 69k | 51.97 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.5M | 22k | 159.22 | |
| Sap (SAP) | 0.1 | $3.4M | 14k | 242.91 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 15k | 223.69 | |
| Ingersoll Rand (IR) | 0.1 | $3.1M | 39k | 79.22 | |
| Amgen (AMGN) | 0.1 | $3.1M | 9.4k | 327.31 | |
| Southern Cross Gold Consolidat (SXGCF) | 0.1 | $3.0M | 397k | 7.69 | |
| Central Securities (CET) | 0.1 | $3.0M | 59k | 50.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.0M | 19k | 160.97 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 18k | 160.40 | |
| Chubb (CB) | 0.1 | $2.9M | 9.2k | 312.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 42k | 68.11 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 14k | 194.91 | |
| AmerisourceBergen (COR) | 0.0 | $2.7M | 8.0k | 337.75 | |
| General Electric (GE) | 0.0 | $2.6M | 8.5k | 308.03 | |
| salesforce (CRM) | 0.0 | $2.6M | 9.9k | 264.91 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6M | 47k | 55.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 22k | 113.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 26k | 96.03 | |
| Vinci (VCISY) | 0.0 | $2.5M | 70k | 35.20 | |
| Dassault Systemes (DASTY) | 0.0 | $2.4M | 88k | 27.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.4M | 3.2k | 753.78 | |
| 3M Company (MMM) | 0.0 | $2.4M | 15k | 160.10 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 29k | 80.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 15k | 154.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 5.8k | 396.31 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 26k | 87.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 27k | 84.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.2M | 4.4k | 487.86 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.9k | 241.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 3.2k | 570.21 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 6.0k | 302.32 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 6.2k | 290.06 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 49k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 31k | 53.94 | |
| Equifax (EFX) | 0.0 | $1.7M | 7.7k | 216.98 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.7M | 35k | 47.40 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 3.3k | 490.34 | |
| Ametek (AME) | 0.0 | $1.5M | 7.5k | 205.31 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.9k | 195.09 | |
| iShares Gold Trust (IAU) | 0.0 | $1.5M | 19k | 81.17 | |
| Servicenow (NOW) | 0.0 | $1.5M | 9.8k | 153.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 8.1k | 183.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 16k | 93.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 6.7k | 219.78 | |
| Ge Vernova (GEV) | 0.0 | $1.4M | 2.2k | 653.57 | |
| Novartis (NVS) | 0.0 | $1.4M | 9.8k | 137.87 | |
| Joint (JYNT) | 0.0 | $1.3M | 149k | 8.72 | |
| Pfizer (PFE) | 0.0 | $1.3M | 52k | 24.90 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 1.5k | 820.29 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 13k | 99.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 1.8k | 684.94 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 7.7k | 161.33 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.9k | 205.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.0k | 566.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 1.7k | 676.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 8.2k | 136.59 | |
| Square Inc cl a (XYZ) | 0.0 | $1.1M | 17k | 65.09 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 14k | 77.03 | |
| Compass (COMP) | 0.0 | $1.1M | 102k | 10.57 | |
| BP (BP) | 0.0 | $1.1M | 30k | 34.73 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 8.0k | 131.03 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $1.0M | 4.2k | 252.92 | |
| Boeing Company (BA) | 0.0 | $1.0M | 4.7k | 217.12 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 10k | 102.38 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 3.9k | 256.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.2k | 161.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $996k | 3.0k | 335.32 | |
| Graham Hldgs (GHC) | 0.0 | $983k | 895.00 | 1098.60 | |
| Rollins (ROL) | 0.0 | $980k | 16k | 60.02 | |
| Paychex (PAYX) | 0.0 | $970k | 8.6k | 112.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $955k | 15k | 62.47 | |
| Morgan Stanley (MS) | 0.0 | $950k | 5.4k | 177.53 | |
| Illinois Tool Works (ITW) | 0.0 | $945k | 3.8k | 246.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $928k | 19k | 49.21 | |
| Stryker Corporation (SYK) | 0.0 | $912k | 2.6k | 351.47 | |
| AES Corporation (AES) | 0.0 | $906k | 63k | 14.34 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $904k | 18k | 49.65 | |
| Booking Holdings (BKNG) | 0.0 | $873k | 163.00 | 5355.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $858k | 1.8k | 483.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $852k | 9.3k | 91.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $845k | 1.4k | 603.28 | |
| Eaton (ETN) | 0.0 | $832k | 2.6k | 318.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $826k | 26k | 32.06 | |
| Altria (MO) | 0.0 | $797k | 14k | 57.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $778k | 9.1k | 85.77 | |
| Oneok (OKE) | 0.0 | $768k | 11k | 73.50 | |
| Intel Corporation (INTC) | 0.0 | $767k | 21k | 36.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $755k | 17k | 45.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $743k | 2.0k | 373.44 | |
| Verizon Communications (VZ) | 0.0 | $736k | 18k | 40.73 | |
| Gilead Sciences (GILD) | 0.0 | $732k | 6.0k | 122.74 | |
| AeroVironment (AVAV) | 0.0 | $726k | 3.0k | 241.89 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $705k | 15k | 47.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $690k | 12k | 57.49 | |
| Delta Air Lines (DAL) | 0.0 | $665k | 9.6k | 69.40 | |
| Air Products & Chemicals (APD) | 0.0 | $660k | 2.7k | 247.02 | |
| Micron Technology (MU) | 0.0 | $659k | 2.3k | 285.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $651k | 3.0k | 217.06 | |
| Sunrise Energy Metals | 0.0 | $644k | 122k | 5.27 | |
| Carlisle Companies (CSL) | 0.0 | $642k | 2.0k | 319.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $640k | 3.7k | 173.53 | |
| RPM International (RPM) | 0.0 | $640k | 6.2k | 104.00 | |
| UnitedHealth (UNH) | 0.0 | $635k | 1.9k | 330.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $629k | 6.3k | 99.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $628k | 21k | 29.89 | |
| Cummins (CMI) | 0.0 | $609k | 1.2k | 510.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $604k | 2.3k | 257.95 | |
| Quanta Services (PWR) | 0.0 | $601k | 1.4k | 422.06 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $600k | 25k | 23.65 | |
| Republic Services (RSG) | 0.0 | $588k | 2.8k | 211.93 | |
| Motorola Solutions (MSI) | 0.0 | $577k | 1.5k | 383.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $577k | 7.9k | 73.48 | |
| Ecolab (ECL) | 0.0 | $571k | 2.2k | 262.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $571k | 1.6k | 349.99 | |
| Hca Holdings (HCA) | 0.0 | $567k | 1.2k | 466.86 | |
| Mondelez Int (MDLZ) | 0.0 | $563k | 11k | 53.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $553k | 7.0k | 79.02 | |
| Genesis Energy (GEL) | 0.0 | $546k | 35k | 15.60 | |
| Unilever (UL) | 0.0 | $534k | 8.2k | 65.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $529k | 4.7k | 113.78 | |
| Prudential Financial (PRU) | 0.0 | $498k | 4.4k | 112.88 | |
| Progressive Corporation (PGR) | 0.0 | $489k | 2.1k | 227.72 | |
| Amphenol Corporation (APH) | 0.0 | $488k | 3.6k | 135.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $478k | 6.5k | 74.07 | |
| UMB Financial Corporation (UMBF) | 0.0 | $476k | 4.1k | 115.04 | |
| Crown Holdings (CCK) | 0.0 | $474k | 4.6k | 102.97 | |
| Foran MNG Corp F (FMCXF) | 0.0 | $472k | 128k | 3.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 2.9k | 162.63 | |
| Extra Space Storage (EXR) | 0.0 | $462k | 3.6k | 130.22 | |
| Technology SPDR (XLK) | 0.0 | $457k | 3.2k | 143.97 | |
| Viking Holdings (VIK) | 0.0 | $454k | 6.4k | 71.41 | |
| Apollo Global Mgmt (APO) | 0.0 | $450k | 3.1k | 144.76 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $450k | 8.0k | 56.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $445k | 3.0k | 148.69 | |
| Labcorp Holdings (LH) | 0.0 | $445k | 1.8k | 250.88 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $438k | 12k | 37.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $435k | 3.6k | 119.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $432k | 4.3k | 100.89 | |
| Diageo (DEO) | 0.0 | $429k | 5.0k | 86.27 | |
| Analog Devices (ADI) | 0.0 | $425k | 1.6k | 271.20 | |
| Palo Alto Networks (PANW) | 0.0 | $424k | 2.3k | 184.20 | |
| Total Sa New Ord F (TTE) | 0.0 | $419k | 6.4k | 65.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $417k | 21k | 20.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $415k | 9.0k | 46.12 | |
| Cdw (CDW) | 0.0 | $410k | 3.0k | 136.20 | |
| W.W. Grainger (GWW) | 0.0 | $410k | 406.00 | 1009.05 | |
| Yum! Brands (YUM) | 0.0 | $410k | 2.7k | 151.28 | |
| SYSCO Corporation (SYY) | 0.0 | $408k | 5.5k | 73.69 | |
| Qualcomm (QCOM) | 0.0 | $405k | 2.4k | 171.05 | |
| Siemens (SIEGY) | 0.0 | $401k | 2.9k | 139.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $399k | 6.6k | 60.42 | |
| Global X Fds global x silver (SIL) | 0.0 | $397k | 4.8k | 83.52 | |
| Atex Resources (ATXRF) | 0.0 | $395k | 163k | 2.42 | |
| Anthem (ELV) | 0.0 | $394k | 1.1k | 350.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $394k | 2.0k | 194.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $389k | 443.00 | 878.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $387k | 13k | 30.96 | |
| Qxo (QXO) | 0.0 | $386k | 20k | 19.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $381k | 841.00 | 453.36 | |
| Church & Dwight (CHD) | 0.0 | $361k | 4.3k | 83.85 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $357k | 5.8k | 61.36 | |
| Ark 21shares Bitcoin Etf (ARKB) | 0.0 | $354k | 12k | 29.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $353k | 1.8k | 201.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $352k | 11k | 33.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $349k | 4.0k | 87.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $349k | 2.6k | 136.07 | |
| AutoZone (AZO) | 0.0 | $346k | 102.00 | 3391.50 | |
| PPG Industries (PPG) | 0.0 | $341k | 3.3k | 102.46 | |
| Corteva (CTVA) | 0.0 | $337k | 5.0k | 67.03 | |
| Chinacast Education Corporation (CAST) | 0.0 | $335k | 3.5k | 95.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $330k | 2.3k | 146.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $328k | 6.0k | 54.71 | |
| ICICI Bank (IBN) | 0.0 | $324k | 11k | 29.80 | |
| Southern Company (SO) | 0.0 | $323k | 3.7k | 87.20 | |
| Iberdrola SA (IBDRY) | 0.0 | $317k | 3.7k | 86.40 | |
| Marsh & McLennan Companies | 0.0 | $317k | 1.7k | 185.52 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $315k | 15k | 21.58 | |
| American Overseas Ordf | 0.0 | $312k | 240.00 | 1300.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $312k | 150.00 | 2078.03 | |
| Kinder Morgan (KMI) | 0.0 | $310k | 11k | 27.49 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $304k | 2.8k | 110.36 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $302k | 1.4k | 217.17 | |
| Jd (JD) | 0.0 | $295k | 10k | 28.70 | |
| Target Corporation (TGT) | 0.0 | $293k | 3.0k | 97.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $285k | 4.3k | 66.00 | |
| Gra (GGG) | 0.0 | $280k | 3.4k | 81.97 | |
| Energy Transfer Equity (ET) | 0.0 | $278k | 17k | 16.49 | |
| Encompass Health Corp (EHC) | 0.0 | $276k | 2.6k | 106.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $274k | 1.9k | 141.05 | |
| Emerson Electric (EMR) | 0.0 | $267k | 2.0k | 132.72 | |
| Xylem (XYL) | 0.0 | $265k | 1.9k | 136.18 | |
| Palantir Technologies (PLTR) | 0.0 | $265k | 1.5k | 177.75 | |
| American Water Works (AWK) | 0.0 | $255k | 2.0k | 130.50 | |
| Qnity Electronics (Q) | 0.0 | $248k | 3.0k | 81.65 | |
| Roche Holding (RHHBY) | 0.0 | $248k | 4.8k | 51.57 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 6.1k | 40.20 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $244k | 4.1k | 60.07 | |
| U.S. Bancorp (USB) | 0.0 | $243k | 4.5k | 53.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 1.1k | 214.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $239k | 3.6k | 66.46 | |
| Veralto Corp (VLTO) | 0.0 | $237k | 2.4k | 99.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $235k | 5.1k | 45.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $233k | 3.7k | 62.94 | |
| Kkr & Co (KKR) | 0.0 | $225k | 1.8k | 127.48 | |
| Ferguson (FERG) | 0.0 | $223k | 1.0k | 222.63 | |
| Amplify Etf Tr (SILJ) | 0.0 | $221k | 8.0k | 27.67 | |
| State Street Corporation (STT) | 0.0 | $220k | 1.7k | 129.01 | |
| Blackrock (BLK) | 0.0 | $213k | 199.00 | 1070.34 | |
| Beaver Coal (BVERS) | 0.0 | $209k | 80.00 | 2614.38 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $209k | 7.9k | 26.31 | |
| Brown & Brown (BRO) | 0.0 | $207k | 2.6k | 79.70 | |
| Mplx (MPLX) | 0.0 | $203k | 3.8k | 53.37 | |
| TETRA Technologies (TTI) | 0.0 | $141k | 15k | 9.37 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $28k | 11k | 2.54 | |
| 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 |
