Douglass Winthrop Advisors as of June 30, 2026
Portfolio Holdings for Douglass Winthrop Advisors
Douglass Winthrop Advisors holds 308 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.0 | $466M | 1.3M | 353.33 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $453M | 906k | 500.39 | |
| Amazon (AMZN) | 5.1 | $295M | 1.2M | 238.34 | |
| Microsoft Corporation (MSFT) | 5.0 | $292M | 783k | 373.02 | |
| Apple (AAPL) | 3.6 | $211M | 730k | 289.36 | |
| Deere & Company (DE) | 3.5 | $203M | 321k | 634.33 | |
| MasterCard Incorporated (MA) | 3.5 | $200M | 390k | 513.60 | |
| Costco Wholesale Corporation (COST) | 3.0 | $176M | 188k | 935.47 | |
| Uber Technologies (UBER) | 2.8 | $162M | 2.3M | 72.16 | |
| Markel Corporation (MKL) | 2.7 | $157M | 80k | 1953.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $154M | 431k | 357.37 | |
| Fastenal Company (FAST) | 2.6 | $149M | 3.1M | 48.03 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $140M | 105k | 1332.04 | |
| Aon (AON) | 2.3 | $133M | 401k | 331.69 | |
| Monster Beverage Corp (MNST) | 2.2 | $126M | 1.3M | 96.12 | |
| Martin Marietta Materials (MLM) | 2.2 | $125M | 217k | 576.70 | |
| Sherwin-Williams Company (SHW) | 2.2 | $125M | 363k | 344.32 | |
| Compagnie Fin Richemontag S (CFRUY) | 2.1 | $120M | 5.2M | 23.11 | |
| S&p Global (SPGI) | 2.0 | $117M | 286k | 407.26 | |
| Linde (LIN) | 1.9 | $112M | 215k | 518.94 | |
| Canadian Natl Ry (CNI) | 1.9 | $112M | 937k | 119.24 | |
| Ferrari Nv Ord (RACE) | 1.9 | $111M | 299k | 372.29 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $107M | 243k | 437.64 | |
| Netflix (NFLX) | 1.8 | $105M | 1.5M | 71.40 | |
| Brookfield Asset Management (BAM) | 1.6 | $94M | 2.1M | 44.85 | |
| London Stk Exchange Group (LSEGY) | 1.6 | $91M | 3.4M | 27.06 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $89M | 187k | 477.57 | |
| Mettler-Toledo International (MTD) | 1.5 | $89M | 70k | 1277.51 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $81M | 108.00 | 748850.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $51M | 493k | 102.69 | |
| American Express Company (AXP) | 0.8 | $44M | 129k | 338.25 | |
| Procter & Gamble Company (PG) | 0.7 | $39M | 264k | 146.64 | |
| Merck & Co (MRK) | 0.6 | $37M | 291k | 128.50 | |
| Copart (CPRT) | 0.6 | $34M | 1.2M | 28.19 | |
| Trane Technologies (TT) | 0.5 | $29M | 60k | 491.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $27M | 23k | 1199.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $27M | 105k | 253.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $25M | 126k | 200.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $24M | 72k | 327.33 | |
| Asml Holding (ASML) | 0.3 | $20M | 10k | 1989.44 | |
| Visa (V) | 0.3 | $19M | 57k | 343.09 | |
| American Tower Reit (AMT) | 0.3 | $19M | 117k | 163.57 | |
| Dover Corporation (DOV) | 0.3 | $17M | 77k | 224.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 116k | 136.72 | |
| Abbvie (ABBV) | 0.3 | $15M | 61k | 251.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 19k | 746.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 25k | 501.36 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $12M | 181k | 65.18 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 144k | 81.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 42k | 272.00 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 58k | 190.48 | |
| TJX Companies (TJX) | 0.2 | $10M | 67k | 151.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $10M | 89k | 113.26 | |
| Waste Management (WM) | 0.2 | $9.9M | 44k | 222.88 | |
| Home Depot (HD) | 0.2 | $9.6M | 27k | 352.68 | |
| United Rentals (URI) | 0.2 | $9.6M | 8.5k | 1132.91 | |
| Caterpillar (CAT) | 0.2 | $9.5M | 8.9k | 1064.90 | |
| MercadoLibre (MELI) | 0.2 | $9.0M | 5.3k | 1697.39 | |
| Automatic Data Processing (ADP) | 0.2 | $8.9M | 40k | 223.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.5M | 12k | 686.83 | |
| McDonald's Corporation (MCD) | 0.1 | $8.5M | 31k | 270.31 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $8.4M | 151k | 55.60 | |
| Broadcom (AVGO) | 0.1 | $7.9M | 21k | 377.75 | |
| Moody's Corporation (MCO) | 0.1 | $7.7M | 17k | 452.91 | |
| Synopsys (SNPS) | 0.1 | $7.4M | 17k | 446.07 | |
| L'Oreal (LRLCY) | 0.1 | $7.0M | 80k | 87.71 | |
| Facebook Inc cl a (META) | 0.1 | $7.0M | 13k | 563.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.9M | 94k | 73.35 | |
| Corning Incorporated (GLW) | 0.1 | $6.8M | 27k | 255.43 | |
| Constellation Energy (CEG) | 0.1 | $6.8M | 27k | 248.37 | |
| Pepsi (PEP) | 0.1 | $6.7M | 50k | 135.40 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 22k | 281.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $6.0M | 119k | 50.58 | |
| Wabtec Corporation (WAB) | 0.1 | $5.7M | 21k | 269.60 | |
| Chevron Corporation (CVX) | 0.1 | $5.6M | 34k | 165.76 | |
| Coupang (CPNG) | 0.1 | $5.6M | 320k | 17.37 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 18k | 314.59 | |
| Tesla Motors (TSLA) | 0.1 | $5.4M | 13k | 420.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | 9.3k | 580.91 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 55k | 90.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | 22k | 229.57 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 4.9k | 1011.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.8M | 179k | 26.65 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $4.6M | 32k | 144.61 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 26k | 179.53 | |
| Cintas Corporation (CTAS) | 0.1 | $4.3M | 25k | 170.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 40k | 103.88 | |
| Vinci (VCISY) | 0.1 | $4.1M | 111k | 36.47 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $4.0M | 13k | 302.97 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 44k | 87.77 | |
| Roper Industries (ROP) | 0.1 | $3.8M | 11k | 338.39 | |
| Ball Corporation (BALL) | 0.1 | $3.6M | 58k | 62.40 | |
| Amphenol Corporation (APH) | 0.1 | $3.6M | 21k | 176.32 | |
| Accenture (ACN) | 0.1 | $3.4M | 27k | 124.44 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 12k | 275.68 | |
| Amgen (AMGN) | 0.1 | $3.2M | 9.0k | 362.12 | |
| Central Securities (CET) | 0.1 | $3.2M | 61k | 52.45 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 18k | 180.91 | |
| Ingersoll Rand (IR) | 0.1 | $3.2M | 39k | 81.99 | |
| Core & Main (CNM) | 0.1 | $3.2M | 66k | 48.25 | |
| Contemporary Amperex Technolog (CYATY) | 0.1 | $3.2M | 141k | 22.46 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.1M | 22k | 140.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.9M | 25k | 119.52 | |
| Chubb (CB) | 0.0 | $2.8M | 8.2k | 340.74 | |
| Applied Materials (AMAT) | 0.0 | $2.8M | 3.8k | 723.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 8.0k | 341.02 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 23k | 121.29 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 20k | 139.63 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 48k | 56.98 | |
| General Electric (GE) | 0.0 | $2.7M | 7.2k | 373.73 | |
| Micron Technology (MU) | 0.0 | $2.7M | 2.3k | 1154.29 | |
| Ge Vernova (GEV) | 0.0 | $2.6M | 2.2k | 1174.86 | |
| Lowe's Companies (LOW) | 0.0 | $2.6M | 12k | 220.49 | |
| Southern Cross Gold Consolidat (SXGCF) | 0.0 | $2.6M | 417k | 6.19 | |
| Woodward Governor Company (WWD) | 0.0 | $2.6M | 6.0k | 425.44 | |
| Sunrise Energy Metals (SREMF) | 0.0 | $2.4M | 197k | 11.93 | |
| UnitedHealth (UNH) | 0.0 | $2.3M | 5.6k | 415.63 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 7.8k | 282.98 | |
| Sap (SAP) | 0.0 | $2.2M | 14k | 154.11 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.1M | 18k | 114.18 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 44k | 47.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 41k | 50.42 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 6.2k | 330.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0M | 24k | 86.14 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 14k | 146.55 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 20k | 96.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 5.3k | 368.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 19k | 102.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 16k | 117.67 | |
| 3M Company (MMM) | 0.0 | $1.8M | 11k | 161.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 6.5k | 270.47 | |
| Ametek (AME) | 0.0 | $1.8M | 7.3k | 241.94 | |
| L3harris Technologies (LHX) | 0.0 | $1.7M | 5.8k | 290.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 3.2k | 509.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 8.4k | 189.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 28k | 57.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 13k | 117.46 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.6M | 15k | 103.05 | |
| Quanta Services (PWR) | 0.0 | $1.5M | 2.1k | 720.04 | |
| Ecolab (ECL) | 0.0 | $1.5M | 5.5k | 278.61 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.3k | 458.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | 2.0k | 703.34 | |
| Stubhub Hldgs (STUB) | 0.0 | $1.4M | 109k | 12.87 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 5.9k | 237.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 8.0k | 173.84 | |
| Novartis (NVS) | 0.0 | $1.4M | 8.8k | 156.72 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 8.0k | 169.88 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 13k | 107.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 19k | 71.25 | |
| Square Inc cl a (XYZ) | 0.0 | $1.3M | 17k | 76.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 5.5k | 236.62 | |
| Joint (JYNT) | 0.0 | $1.3M | 147k | 8.78 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.2k | 156.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 16k | 82.64 | |
| Compass (COMP) | 0.0 | $1.3M | 102k | 12.33 | |
| Pfizer (PFE) | 0.0 | $1.3M | 52k | 24.08 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.6k | 755.60 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 7.7k | 158.63 | |
| Equifax (EFX) | 0.0 | $1.2M | 7.7k | 158.72 | |
| Eaton (ETN) | 0.0 | $1.2M | 2.8k | 426.12 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 5.5k | 209.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 15k | 77.11 | |
| BP (BP) | 0.0 | $1.1M | 31k | 36.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 6.6k | 162.07 | |
| Servicenow (NOW) | 0.0 | $1.0M | 11k | 99.28 | |
| Graham Hldgs (GHC) | 0.0 | $1.0M | 895.00 | 1141.42 | |
| Boeing Company (BA) | 0.0 | $1.0M | 4.7k | 216.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $988k | 14k | 71.86 | |
| Verizon Communications (VZ) | 0.0 | $984k | 23k | 42.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $966k | 26k | 36.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $962k | 2.4k | 397.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $940k | 19k | 49.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $927k | 29k | 31.61 | |
| iShares Gold Trust (IAU) | 0.0 | $920k | 12k | 75.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $917k | 12k | 76.40 | |
| AES Corporation (AES) | 0.0 | $913k | 62k | 14.66 | |
| Oneok (OKE) | 0.0 | $909k | 11k | 86.94 | |
| Honeywell International (HON) | 0.0 | $902k | 4.0k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $891k | 4.0k | 221.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $873k | 1.7k | 509.46 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $856k | 17k | 51.85 | |
| Cummins (CMI) | 0.0 | $855k | 1.2k | 713.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $850k | 1.6k | 526.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $843k | 3.0k | 281.03 | |
| Intuit (INTU) | 0.0 | $825k | 3.2k | 261.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $815k | 2.0k | 409.50 | |
| Dell Technologies (DELL) | 0.0 | $805k | 1.9k | 431.46 | |
| Air Products & Chemicals (APD) | 0.0 | $783k | 2.7k | 293.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $781k | 3.7k | 211.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $781k | 10k | 75.45 | |
| Paychex (PAYX) | 0.0 | $776k | 7.9k | 98.33 | |
| Delta Air Lines (DAL) | 0.0 | $761k | 8.1k | 93.66 | |
| Gilead Sciences (GILD) | 0.0 | $760k | 6.0k | 126.34 | |
| Viking Holdings (VIK) | 0.0 | $759k | 7.3k | 104.67 | |
| Altria (MO) | 0.0 | $736k | 10k | 71.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $730k | 2.9k | 255.67 | |
| Booking Holdings (BKNG) | 0.0 | $726k | 4.1k | 178.24 | |
| Carlisle Companies (CSL) | 0.0 | $726k | 2.0k | 362.75 | |
| Target Corporation (TGT) | 0.0 | $710k | 5.4k | 130.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $692k | 7.5k | 92.09 | |
| RPM International (RPM) | 0.0 | $684k | 6.2k | 111.15 | |
| Rollins (ROL) | 0.0 | $681k | 16k | 41.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $674k | 5.5k | 123.11 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $671k | 20k | 33.29 | |
| Atex Resources (ATXRF) | 0.0 | $647k | 376k | 1.72 | |
| Republic Services (RSG) | 0.0 | $647k | 3.0k | 213.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $623k | 8.0k | 77.54 | |
| Stryker Corporation (SYK) | 0.0 | $605k | 1.9k | 314.84 | |
| Technology SPDR (XLK) | 0.0 | $604k | 3.2k | 190.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $596k | 6.5k | 91.68 | |
| BNP Paribas SA (BNPQY) | 0.0 | $589k | 10k | 58.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $588k | 4.0k | 148.31 | |
| Mondelez Int (MDLZ) | 0.0 | $578k | 10k | 57.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $577k | 5.2k | 110.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $534k | 1.8k | 303.12 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $522k | 24k | 21.80 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $521k | 11k | 49.28 | |
| Extra Space Storage (EXR) | 0.0 | $516k | 3.6k | 145.30 | |
| Eldorado Gold Corp | 0.0 | $514k | 17k | 31.09 | |
| Total Sa New Ord F (TTE) | 0.0 | $507k | 6.5k | 77.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $504k | 9.0k | 56.04 | |
| Genesis Energy (GEL) | 0.0 | $496k | 35k | 14.17 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $489k | 8.0k | 61.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $487k | 20k | 24.55 | |
| W.W. Grainger (GWW) | 0.0 | $483k | 355.00 | 1360.40 | |
| Labcorp Holdings (LH) | 0.0 | $481k | 1.7k | 280.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $478k | 25k | 18.87 | |
| SYSCO Corporation (SYY) | 0.0 | $474k | 5.7k | 83.58 | |
| Hca Holdings (HCA) | 0.0 | $473k | 1.2k | 389.89 | |
| Siemens (SIEGY) | 0.0 | $472k | 2.9k | 160.91 | |
| Global X Fds global x silver (SIL) | 0.0 | $467k | 6.0k | 77.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $460k | 4.7k | 98.25 | |
| Progressive Corporation (PGR) | 0.0 | $453k | 2.1k | 218.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $449k | 459.00 | 978.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 4.1k | 109.77 | |
| Crown Holdings (CCK) | 0.0 | $447k | 4.0k | 111.82 | |
| Qnity Electronics (Q) | 0.0 | $445k | 2.7k | 163.31 | |
| Prudential Financial (PRU) | 0.0 | $433k | 4.0k | 107.93 | |
| Yum! Brands (YUM) | 0.0 | $433k | 2.7k | 159.86 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $428k | 50k | 8.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $428k | 2.6k | 164.27 | |
| Corteva (CTVA) | 0.0 | $426k | 5.0k | 84.69 | |
| Cdw (CDW) | 0.0 | $421k | 3.0k | 140.64 | |
| Church & Dwight (CHD) | 0.0 | $417k | 4.3k | 96.88 | |
| Motorola Solutions (MSI) | 0.0 | $412k | 993.00 | 415.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $411k | 6.0k | 68.41 | |
| Qualcomm (QCOM) | 0.0 | $406k | 2.2k | 184.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $405k | 816.00 | 496.73 | |
| Nike (NKE) | 0.0 | $405k | 9.9k | 41.05 | |
| Goldsky Resources Corp (GSKRF) | 0.0 | $399k | 174k | 2.29 | |
| Anthem (ELV) | 0.0 | $396k | 1.0k | 386.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $393k | 21k | 18.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $381k | 13k | 30.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $378k | 2.6k | 146.11 | |
| Lynas Corporation (LYSCF) | 0.0 | $371k | 30k | 12.50 | |
| Iberdrola SA (IBDRY) | 0.0 | $367k | 3.7k | 99.90 | |
| Kinder Morgan (KMI) | 0.0 | $360k | 11k | 31.97 | |
| BHP Billiton (BHP) | 0.0 | $356k | 4.3k | 83.31 | |
| Citigroup (C) | 0.0 | $351k | 2.5k | 139.96 | |
| T. Rowe Price (TROW) | 0.0 | $349k | 3.1k | 113.69 | |
| Qxo (QXO) | 0.0 | $346k | 20k | 17.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $340k | 2.6k | 132.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $337k | 457.00 | 736.40 | |
| Analog Devices (ADI) | 0.0 | $329k | 827.00 | 397.17 | |
| Southern Company (SO) | 0.0 | $325k | 3.4k | 95.71 | |
| Energy Transfer Equity (ET) | 0.0 | $322k | 17k | 19.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $322k | 11k | 30.17 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $321k | 1.4k | 231.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $320k | 1.9k | 164.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $311k | 150.00 | 2073.39 | |
| Okta Inc cl a (OKTA) | 0.0 | $308k | 2.3k | 136.45 | |
| Diageo (DEO) | 0.0 | $307k | 3.8k | 80.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 1.5k | 205.02 | |
| Marvell Technology (MRVL) | 0.0 | $301k | 1.0k | 297.89 | |
| ICICI Bank (IBN) | 0.0 | $299k | 10k | 29.03 | |
| State Street Corporation (STT) | 0.0 | $298k | 1.8k | 169.60 | |
| Blackrock (BLK) | 0.0 | $292k | 304.00 | 961.56 | |
| Emerson Electric (EMR) | 0.0 | $291k | 2.0k | 143.15 | |
| UMB Financial Corporation (UMBF) | 0.0 | $286k | 2.0k | 142.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $283k | 3.7k | 76.42 | |
| Targa Res Corp (TRGP) | 0.0 | $268k | 999.00 | 268.14 | |
| Roche Holding (RHHBY) | 0.0 | $262k | 5.1k | 51.35 | |
| Equinix (EQIX) | 0.0 | $262k | 251.00 | 1042.39 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $258k | 1.6k | 156.95 | |
| Amplify Etf Tr (SILJ) | 0.0 | $253k | 9.8k | 25.92 | |
| AeroVironment (AVAV) | 0.0 | $248k | 1.5k | 165.07 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 1.8k | 135.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 1.0k | 238.01 | |
| Ark 21shares Bitcoin Etf (ARKB) | 0.0 | $237k | 12k | 19.46 | |
| Ferguson (FERG) | 0.0 | $237k | 1.0k | 237.33 | |
| Cameco Corporation (CCJ) | 0.0 | $234k | 2.3k | 101.86 | |
| AutoZone (AZO) | 0.0 | $233k | 73.00 | 3195.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $230k | 2.8k | 82.84 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 3.8k | 60.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 2.4k | 92.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $222k | 2.7k | 83.75 | |
| Mplx (MPLX) | 0.0 | $214k | 3.8k | 56.33 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $209k | 2.3k | 90.10 | |
| Agnico (AEM) | 0.0 | $209k | 1.3k | 155.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 1.7k | 124.17 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $202k | 2.0k | 100.88 | |
| Lam Research (LRCX) | 0.0 | $201k | 464.00 | 433.33 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $200k | 1.2k | 166.67 | |
| TETRA Technologies (TTI) | 0.0 | $170k | 15k | 11.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $43k | 11k | 3.89 | |
| Ucore Rare Metals (UURAF) | 0.0 | $34k | 10k | 3.43 | |
| Myecheck | 0.0 | $0 | 18k | 0.00 | |
| Intl Briquette Hld Ordf | 0.0 | $0 | 20k | 0.00 |
