Douglass Winthrop Advisors as of March 31, 2026
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $419M | 875k | 479.20 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $391M | 1.4M | 286.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $265M | 715k | 370.17 | |
| Amazon (AMZN) | 4.7 | $257M | 1.2M | 208.27 | |
| MasterCard Incorporated (MA) | 3.5 | $189M | 377k | 499.66 | |
| Costco Wholesale Corporation (COST) | 3.4 | $188M | 189k | 996.43 | |
| Apple (AAPL) | 3.4 | $183M | 723k | 253.79 | |
| Deere & Company (DE) | 3.3 | $181M | 321k | 563.30 | |
| Uber Technologies (UBER) | 3.0 | $162M | 2.2M | 71.93 | |
| Markel Corporation (MKL) | 2.8 | $154M | 81k | 1914.07 | |
| Fastenal Company (FAST) | 2.6 | $145M | 3.1M | 46.40 | |
| Martin Marietta Materials (MLM) | 2.4 | $129M | 219k | 588.68 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $128M | 269k | 474.56 | |
| Aon (AON) | 2.3 | $127M | 395k | 322.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $121M | 419k | 287.56 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $119M | 103k | 1158.96 | |
| Sherwin-Williams Company (SHW) | 2.2 | $119M | 370k | 320.55 | |
| Netflix (NFLX) | 2.2 | $118M | 1.2M | 96.15 | |
| S&p Global (SPGI) | 2.0 | $108M | 255k | 425.34 | |
| Linde (LIN) | 1.9 | $105M | 212k | 495.76 | |
| Canadian Natl Ry (CNI) | 1.8 | $98M | 954k | 102.77 | |
| Monster Beverage Corp (MNST) | 1.8 | $97M | 1.3M | 72.46 | |
| London Stk Exchange Group (LSEGY) | 1.7 | $94M | 3.2M | 29.83 | |
| Brookfield Asset Management (BAM) | 1.7 | $94M | 2.1M | 44.32 | |
| Compagnie Fin Richemontag S (CFRUY) | 1.7 | $92M | 5.2M | 17.67 | |
| American Tower Reit (AMT) | 1.6 | $87M | 503k | 172.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $85M | 854k | 99.10 | |
| Ferrari Nv Ord (RACE) | 1.5 | $84M | 253k | 332.96 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $77M | 107.00 | 718140.00 | |
| Roper Industries (ROP) | 1.3 | $73M | 206k | 353.86 | |
| Mettler-Toledo International (MTD) | 1.2 | $67M | 53k | 1261.20 | |
| Nike (NKE) | 1.2 | $65M | 1.2M | 52.82 | |
| Copart (CPRT) | 1.0 | $52M | 1.6M | 33.20 | |
| American Express Company (AXP) | 0.7 | $39M | 129k | 302.48 | |
| Procter & Gamble Company (PG) | 0.7 | $37M | 254k | 144.44 | |
| Merck & Co (MRK) | 0.6 | $35M | 292k | 120.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 104k | 244.44 | |
| Trane Technologies (TT) | 0.5 | $25M | 60k | 416.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $21M | 121k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 71k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $19M | 113k | 169.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $18M | 52k | 337.95 | |
| Visa (V) | 0.3 | $17M | 57k | 302.24 | |
| Dover Corporation (DOV) | 0.3 | $16M | 77k | 208.45 | |
| Asml Holding (ASML) | 0.3 | $14M | 11k | 1320.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 25k | 491.53 | |
| Abbvie (ABBV) | 0.2 | $12M | 53k | 217.49 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 146k | 76.05 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 58k | 189.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 17k | 650.34 | |
| TJX Companies (TJX) | 0.2 | $11M | 67k | 159.70 | |
| Waste Management (WM) | 0.2 | $10M | 45k | 229.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $10M | 185k | 54.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.9M | 41k | 242.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.3M | 10k | 919.77 | |
| MercadoLibre (MELI) | 0.2 | $8.8M | 5.1k | 1729.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.3M | 67k | 124.28 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 26k | 310.79 | |
| Home Depot (HD) | 0.1 | $7.6M | 23k | 328.89 | |
| Moody's Corporation (MCO) | 0.1 | $7.5M | 17k | 436.24 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $7.3M | 154k | 47.25 | |
| Intuit (INTU) | 0.1 | $6.9M | 16k | 432.38 | |
| Pepsi (PEP) | 0.1 | $6.8M | 44k | 155.29 | |
| L'Oreal (LRLCY) | 0.1 | $6.7M | 82k | 81.93 | |
| Synopsys (SNPS) | 0.1 | $6.6M | 17k | 396.48 | |
| Coupang (CPNG) | 0.1 | $6.5M | 345k | 18.88 | |
| Norfolk Southern (NSC) | 0.1 | $6.3M | 22k | 287.00 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 8.9k | 708.46 | |
| United Rentals (URI) | 0.1 | $6.3M | 8.6k | 728.57 | |
| Constellation Energy (CEG) | 0.1 | $6.2M | 22k | 279.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.9M | 9.9k | 597.55 | |
| Accenture (ACN) | 0.1 | $5.6M | 28k | 198.29 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 23k | 242.39 | |
| Wabtec Corporation (WAB) | 0.1 | $5.4M | 22k | 249.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.3M | 95k | 56.31 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 26k | 203.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.2M | 24k | 216.58 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 25k | 206.90 | |
| Broadcom (AVGO) | 0.1 | $5.0M | 16k | 309.51 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 48k | 102.67 | |
| Tesla Motors (TSLA) | 0.1 | $4.8M | 13k | 371.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.8M | 181k | 26.44 | |
| Facebook Inc cl a (META) | 0.1 | $4.7M | 8.1k | 572.13 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 24k | 189.75 | |
| Cintas Corporation (CTAS) | 0.1 | $4.3M | 25k | 169.14 | |
| Vinci (VCISY) | 0.1 | $4.2M | 113k | 37.53 | |
| Goldman Sachs (GS) | 0.1 | $4.2M | 4.9k | 845.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 32k | 118.63 | |
| Ball Corporation (BALL) | 0.1 | $3.7M | 62k | 59.11 | |
| Corning Incorporated (GLW) | 0.1 | $3.6M | 27k | 135.97 | |
| Cigna Corp (CI) | 0.1 | $3.6M | 13k | 266.75 | |
| Dassault Systemes (DASTY) | 0.1 | $3.4M | 168k | 20.26 | |
| Core & Main (CNM) | 0.1 | $3.3M | 67k | 49.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.2M | 22k | 145.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 99k | 32.01 | |
| Amgen (AMGN) | 0.1 | $3.1M | 8.9k | 351.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 27k | 118.21 | |
| Ingersoll Rand (IR) | 0.1 | $3.1M | 39k | 80.12 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 18k | 165.34 | |
| Central Securities (CET) | 0.1 | $3.0M | 59k | 49.66 | |
| McKesson Corporation (MCK) | 0.1 | $2.8M | 3.3k | 865.36 | |
| Chubb (CB) | 0.0 | $2.7M | 8.3k | 325.93 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 29k | 92.88 | |
| Southern Cross Gold Consolidat (SXGCF) | 0.0 | $2.6M | 410k | 6.34 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 7.9k | 314.14 | |
| Sap (SAP) | 0.0 | $2.4M | 14k | 171.21 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 48k | 48.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 5.3k | 430.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 23k | 97.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.2M | 19k | 118.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 3.2k | 682.24 | |
| Woodward Governor Company (WWD) | 0.0 | $2.1M | 6.0k | 357.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.1M | 3.1k | 697.72 | |
| General Electric (GE) | 0.0 | $2.1M | 7.4k | 283.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 42k | 50.44 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 22k | 96.38 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 14k | 147.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 45k | 45.30 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 49k | 41.05 | |
| Ge Vernova (GEV) | 0.0 | $2.0M | 2.3k | 872.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 4.5k | 436.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 32k | 60.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 21k | 89.59 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 7.8k | 236.28 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 6.2k | 291.68 | |
| Honeywell International (HON) | 0.0 | $1.7M | 7.7k | 226.03 | |
| iShares Gold Trust (IAU) | 0.0 | $1.6M | 19k | 88.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 14k | 114.99 | |
| salesforce (CRM) | 0.0 | $1.6M | 8.7k | 186.67 | |
| Ametek (AME) | 0.0 | $1.6M | 7.5k | 214.36 | |
| 3M Company (MMM) | 0.0 | $1.6M | 11k | 145.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 8.2k | 192.90 | |
| Novartis (NVS) | 0.0 | $1.5M | 9.8k | 152.75 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.3k | 444.40 | |
| BP (BP) | 0.0 | $1.4M | 31k | 47.00 | |
| Pfizer (PFE) | 0.0 | $1.4M | 49k | 28.08 | |
| Equifax (EFX) | 0.0 | $1.4M | 7.7k | 180.07 | |
| Joint (JYNT) | 0.0 | $1.3M | 149k | 8.85 | |
| Servicenow (NOW) | 0.0 | $1.3M | 13k | 104.55 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 3.8k | 341.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 6.0k | 215.06 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 13k | 98.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 16k | 79.61 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.9k | 211.31 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 4.3k | 270.59 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 7.7k | 150.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 8.0k | 139.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 1.7k | 604.39 | |
| Square Inc cl a (XYZ) | 0.0 | $1.0M | 17k | 60.18 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 4.0k | 260.29 | |
| Stubhub Hldgs (STUB) | 0.0 | $990k | 159k | 6.24 | |
| Arista Networks (ANET) | 0.0 | $985k | 8.0k | 122.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $980k | 15k | 64.08 | |
| Cisco Systems (CSCO) | 0.0 | $977k | 13k | 77.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $975k | 26k | 37.84 | |
| Graham Hldgs (GHC) | 0.0 | $946k | 895.00 | 1057.26 | |
| Oneok (OKE) | 0.0 | $945k | 11k | 90.39 | |
| Sunrise Energy Metals (SREMF) | 0.0 | $945k | 157k | 6.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $940k | 6.0k | 157.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $938k | 2.0k | 460.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $931k | 1.7k | 561.89 | |
| Boeing Company (BA) | 0.0 | $915k | 4.6k | 199.03 | |
| Intel Corporation (INTC) | 0.0 | $891k | 20k | 44.13 | |
| AES Corporation (AES) | 0.0 | $877k | 62k | 14.09 | |
| Altria (MO) | 0.0 | $873k | 13k | 65.99 | |
| Morgan Stanley (MS) | 0.0 | $873k | 5.3k | 164.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $872k | 12k | 72.69 | |
| Rollins (ROL) | 0.0 | $871k | 16k | 53.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $867k | 19k | 45.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $864k | 1.4k | 616.76 | |
| Eaton (ETN) | 0.0 | $844k | 2.4k | 357.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $833k | 9.1k | 91.77 | |
| Gilead Sciences (GILD) | 0.0 | $832k | 6.0k | 139.37 | |
| Air Products & Chemicals (APD) | 0.0 | $790k | 2.7k | 290.49 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $790k | 15k | 52.64 | |
| Paychex (PAYX) | 0.0 | $787k | 8.5k | 92.12 | |
| Micron Technology (MU) | 0.0 | $780k | 2.3k | 337.84 | |
| Quanta Services (PWR) | 0.0 | $766k | 1.4k | 549.02 | |
| Compass (COMP) | 0.0 | $745k | 102k | 7.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $730k | 7.9k | 93.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $722k | 3.7k | 195.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $710k | 2.0k | 356.56 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $700k | 18k | 38.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $697k | 2.9k | 244.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $697k | 7.5k | 92.31 | |
| Booking Holdings (BKNG) | 0.0 | $686k | 163.00 | 4210.32 | |
| Cummins (CMI) | 0.0 | $668k | 1.2k | 538.02 | |
| Carlisle Companies (CSL) | 0.0 | $667k | 2.0k | 333.62 | |
| Stryker Corporation (SYK) | 0.0 | $666k | 2.0k | 328.59 | |
| Motorola Solutions (MSI) | 0.0 | $654k | 1.5k | 433.97 | |
| Delta Air Lines (DAL) | 0.0 | $637k | 9.6k | 66.48 | |
| BNP Paribas SA (BNPQY) | 0.0 | $624k | 13k | 47.59 | |
| Genesis Energy (GEL) | 0.0 | $624k | 35k | 17.83 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $618k | 25k | 24.39 | |
| RPM International (RPM) | 0.0 | $611k | 6.2k | 99.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $608k | 5.1k | 120.04 | |
| Mondelez Int (MDLZ) | 0.0 | $605k | 11k | 57.64 | |
| Republic Services (RSG) | 0.0 | $603k | 2.8k | 219.02 | |
| Ecolab (ECL) | 0.0 | $595k | 2.2k | 266.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $591k | 3.0k | 196.86 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $583k | 11k | 55.16 | |
| Total Sa New Ord F (TTE) | 0.0 | $582k | 6.4k | 90.98 | |
| Hca Holdings (HCA) | 0.0 | $575k | 1.2k | 473.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $569k | 20k | 28.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $567k | 6.7k | 85.23 | |
| AeroVironment (AVAV) | 0.0 | $549k | 3.0k | 183.05 | |
| Foran MNG Corp F (FMCXF) | 0.0 | $534k | 139k | 3.85 | |
| Viking Holdings (VIK) | 0.0 | $533k | 7.3k | 73.48 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $494k | 9.0k | 54.92 | |
| Labcorp Holdings (LH) | 0.0 | $485k | 1.8k | 266.81 | |
| Verizon Communications (VZ) | 0.0 | $468k | 9.3k | 50.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $467k | 3.6k | 130.95 | |
| Atex Resources (ATXRF) | 0.0 | $466k | 203k | 2.30 | |
| Extra Space Storage (EXR) | 0.0 | $466k | 3.6k | 131.13 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $461k | 1.8k | 261.92 | |
| Amphenol Corporation (APH) | 0.0 | $450k | 3.6k | 126.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $446k | 683.00 | 653.21 | |
| W.W. Grainger (GWW) | 0.0 | $443k | 406.00 | 1090.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $432k | 6.6k | 65.46 | |
| Global X Fds global x silver (SIL) | 0.0 | $428k | 4.8k | 90.08 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $424k | 8.0k | 53.03 | |
| Technology SPDR (XLK) | 0.0 | $422k | 3.2k | 132.90 | |
| Yum! Brands (YUM) | 0.0 | $421k | 2.7k | 155.48 | |
| Corteva (CTVA) | 0.0 | $421k | 5.0k | 83.71 | |
| SYSCO Corporation (SYY) | 0.0 | $420k | 5.9k | 71.33 | |
| Progressive Corporation (PGR) | 0.0 | $411k | 2.1k | 198.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $404k | 1.7k | 243.08 | |
| Church & Dwight (CHD) | 0.0 | $401k | 4.3k | 93.32 | |
| Crown Holdings (CCK) | 0.0 | $401k | 4.0k | 100.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $397k | 443.00 | 895.24 | |
| Unilever (UL) | 0.0 | $394k | 6.9k | 56.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $393k | 4.1k | 96.47 | |
| Composecure (GPGI) | 0.0 | $393k | 23k | 17.10 | |
| Prudential Financial (PRU) | 0.0 | $392k | 4.0k | 97.69 | |
| Qxo (QXO) | 0.0 | $388k | 20k | 19.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $382k | 21k | 18.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $379k | 13k | 30.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $378k | 11k | 35.44 | |
| Kinder Morgan (KMI) | 0.0 | $377k | 11k | 33.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $376k | 841.00 | 446.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $371k | 2.6k | 142.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $367k | 3.3k | 112.79 | |
| Cdw (CDW) | 0.0 | $362k | 3.0k | 121.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $362k | 1.8k | 206.72 | |
| Southern Company (SO) | 0.0 | $357k | 3.7k | 96.52 | |
| PPG Industries (PPG) | 0.0 | $355k | 3.3k | 106.88 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $350k | 15k | 23.99 | |
| Siemens (SIEGY) | 0.0 | $349k | 2.9k | 121.88 | |
| Target Corporation (TGT) | 0.0 | $345k | 2.9k | 121.20 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $341k | 1.4k | 237.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $341k | 6.0k | 56.79 | |
| Iberdrola SA (IBDRY) | 0.0 | $339k | 3.7k | 92.24 | |
| Qnity Electronics (Q) | 0.0 | $335k | 2.9k | 115.38 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $330k | 150.00 | 2196.96 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $327k | 3.0k | 109.78 | |
| Energy Transfer Equity (ET) | 0.0 | $325k | 17k | 19.30 | |
| ConocoPhillips (COP) | 0.0 | $314k | 2.4k | 132.00 | |
| BHP Billiton (BHP) | 0.0 | $309k | 4.3k | 72.74 | |
| Qualcomm (QCOM) | 0.0 | $307k | 2.4k | 128.78 | |
| AutoZone (AZO) | 0.0 | $304k | 90.00 | 3377.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $301k | 2.4k | 125.46 | |
| Anthem (ELV) | 0.0 | $300k | 1.0k | 292.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | 2.6k | 113.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 4.3k | 67.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $288k | 898.00 | 320.83 | |
| Diageo (DEO) | 0.0 | $285k | 3.8k | 74.45 | |
| Citigroup (C) | 0.0 | $284k | 2.5k | 113.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $283k | 1.9k | 145.74 | |
| Amplify Etf Tr (SILJ) | 0.0 | $282k | 9.5k | 29.72 | |
| American Overseas Ordf (AOREF) | 0.0 | $277k | 240.00 | 1155.00 | |
| T. Rowe Price (TROW) | 0.0 | $277k | 3.1k | 90.14 | |
| Ark 21shares Bitcoin Etf (ARKB) | 0.0 | $274k | 12k | 22.49 | |
| ICICI Bank (IBN) | 0.0 | $267k | 10k | 25.90 | |
| Emerson Electric (EMR) | 0.0 | $266k | 2.0k | 131.02 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 1.6k | 160.32 | |
| Blackrock (BLK) | 0.0 | $263k | 273.00 | 961.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $257k | 3.7k | 69.42 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $256k | 30k | 8.52 | |
| Targa Res Corp (TRGP) | 0.0 | $251k | 999.00 | 250.73 | |
| Equinix (EQIX) | 0.0 | $249k | 254.00 | 980.24 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 5.3k | 45.80 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $240k | 1.4k | 172.42 | |
| Roche Holding (RHHBY) | 0.0 | $239k | 4.8k | 49.71 | |
| Analog Devices (ADI) | 0.0 | $236k | 742.00 | 318.14 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 661.00 | 356.18 | |
| Ferguson (FERG) | 0.0 | $233k | 1.0k | 233.26 | |
| Xylem (XYL) | 0.0 | $233k | 1.9k | 119.50 | |
| Encompass Health Corp (EHC) | 0.0 | $232k | 2.4k | 96.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 1.1k | 203.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 2.4k | 93.98 | |
| Hershey Company (HSY) | 0.0 | $228k | 1.1k | 207.89 | |
| State Street Corporation (STT) | 0.0 | $223k | 1.8k | 126.56 | |
| Mplx (MPLX) | 0.0 | $217k | 3.8k | 57.07 | |
| One Gas (OGS) | 0.0 | $215k | 2.5k | 86.13 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $213k | 7.9k | 26.79 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $208k | 1.2k | 173.45 | |
| TETRA Technologies (TTI) | 0.0 | $128k | 15k | 8.52 | |
| Goldsky Resources Corp | 0.0 | $71k | 32k | 2.21 | |
| Pulsar Helium (PSRHF) | 0.0 | $57k | 45k | 1.25 | |
| Ucore Rare Metals (UURAF) | 0.0 | $40k | 10k | 4.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $27k | 11k | 2.42 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 |
