S&co as of June 30, 2023
Portfolio Holdings for S&co
S&co holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $67M | 347k | 193.97 | |
| Church & Dwight (CHD) | 5.3 | $66M | 656k | 100.23 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $57M | 167k | 341.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $47M | 139k | 340.54 | |
| Pioneer Natural Resources (PXD) | 3.8 | $47M | 225k | 207.18 | |
| Automatic Data Processing (ADP) | 3.7 | $46M | 210k | 219.79 | |
| Merck & Co (MRK) | 3.7 | $46M | 397k | 115.39 | |
| Ecolab (ECL) | 3.6 | $44M | 236k | 186.69 | |
| Mosaic (MOS) | 3.3 | $41M | 1.2M | 35.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $32M | 190k | 165.52 | |
| Caterpillar (CAT) | 2.4 | $29M | 119k | 246.04 | |
| Abbott Laboratories (ABT) | 2.3 | $29M | 266k | 109.02 | |
| Air Products & Chemicals (APD) | 2.2 | $27M | 91k | 299.53 | |
| Bristol Myers Squibb (BMY) | 2.0 | $25M | 395k | 63.95 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $23M | 291k | 80.11 | |
| Liberty Media Corp Delaware (LSXMK) | 1.8 | $23M | 698k | 32.73 | |
| Pepsi (PEP) | 1.8 | $23M | 122k | 185.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $22M | 204k | 107.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $22M | 180k | 120.97 | |
| H.B. Fuller Company (FUL) | 1.7 | $21M | 289k | 71.51 | |
| Cameco Corporation (CCJ) | 1.6 | $20M | 652k | 31.33 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $20M | 39k | 521.74 | |
| Medtronic (MDT) | 1.3 | $16M | 183k | 88.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $16M | 134k | 119.70 | |
| Liberty Latin America (LILA) | 1.3 | $16M | 1.8M | 8.75 | |
| SPDR Gold Trust (GLD) | 1.2 | $14M | 81k | 178.26 | |
| SPDR S&P Biotech (XBI) | 1.1 | $14M | 169k | 83.20 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 68k | 204.61 | |
| Prosus N V (PROSY) | 1.0 | $12M | 827k | 14.64 | |
| Airbnb (ABNB) | 0.9 | $11M | 84k | 128.15 | |
| Linde (LIN) | 0.8 | $10M | 27k | 381.08 | |
| Cisco Systems (CSCO) | 0.8 | $9.6M | 186k | 51.74 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $9.2M | 122k | 75.28 | |
| Boston Scientific Corporation (BSX) | 0.7 | $9.0M | 166k | 54.09 | |
| Amazon (AMZN) | 0.7 | $8.4M | 65k | 130.35 | |
| Liberty Global Inc C | 0.6 | $7.8M | 437k | 17.77 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $7.5M | 94k | 79.72 | |
| Palo Alto Networks (PANW) | 0.6 | $7.3M | 29k | 255.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $7.0M | 190k | 36.82 | |
| Liberty SiriusXM Group A (LSXMA) | 0.6 | $7.0M | 213k | 32.81 | |
| Royalty Pharma (RPRX) | 0.6 | $6.9M | 224k | 30.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $6.8M | 19k | 367.32 | |
| Rollins (ROL) | 0.5 | $6.7M | 157k | 42.82 | |
| Home Depot (HD) | 0.5 | $6.6M | 21k | 310.62 | |
| Apollo Global Mgmt (APO) | 0.5 | $6.6M | 85k | 76.80 | |
| Chevron Corporation (CVX) | 0.5 | $6.5M | 41k | 157.33 | |
| AFLAC Incorporated (AFL) | 0.5 | $6.2M | 89k | 69.80 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $6.0M | 698k | 8.62 | |
| Workday Inc cl a (WDAY) | 0.5 | $5.9M | 26k | 225.88 | |
| Akamai Technologies (AKAM) | 0.5 | $5.8M | 65k | 89.86 | |
| FMC Corporation (FMC) | 0.4 | $5.6M | 53k | 104.33 | |
| General Electric (GE) | 0.4 | $5.5M | 50k | 109.85 | |
| 3M Company (MMM) | 0.4 | $5.4M | 54k | 100.08 | |
| Stryker Corporation (SYK) | 0.4 | $5.3M | 17k | 305.08 | |
| Liberty Media Corp Del (FWONA) | 0.4 | $5.2M | 77k | 67.61 | |
| Analog Devices (ADI) | 0.4 | $5.1M | 26k | 194.79 | |
| Alkermes (ALKS) | 0.4 | $4.8M | 153k | 31.29 | |
| Intel Corporation (INTC) | 0.4 | $4.8M | 143k | 33.43 | |
| Citigroup (C) | 0.4 | $4.7M | 101k | 46.03 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.4M | 67k | 65.28 | |
| Liberty Global Inc Com Ser A | 0.3 | $4.3M | 255k | 16.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 8.5k | 468.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.9M | 24k | 162.40 | |
| Wec Energy Group (WEC) | 0.3 | $3.9M | 44k | 88.23 | |
| Chubb (CB) | 0.3 | $3.8M | 20k | 192.56 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 126k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 25k | 145.41 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 24k | 151.70 | |
| Edwards Lifesciences (EW) | 0.3 | $3.4M | 36k | 94.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 25k | 138.03 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $3.4M | 24k | 140.15 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 11k | 266.48 | |
| AGCO Corporation (AGCO) | 0.2 | $2.8M | 21k | 131.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 68k | 40.67 | |
| First Solar (FSLR) | 0.2 | $2.7M | 14k | 190.03 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 32k | 84.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 61k | 42.67 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.7k | 298.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 36k | 70.48 | |
| Vanguard European ETF (VGK) | 0.2 | $2.5M | 40k | 61.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.4M | 81k | 30.11 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.4M | 35k | 69.35 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 5.8k | 393.20 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 133.76 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.2M | 26k | 81.61 | |
| Franklin Resources (BEN) | 0.2 | $2.1M | 80k | 26.70 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.3k | 480.49 | |
| General Mills (GIS) | 0.2 | $2.0M | 27k | 76.68 | |
| Livent Corp | 0.2 | $2.0M | 74k | 27.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.1k | 488.83 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 12k | 172.14 | |
| Visa (V) | 0.2 | $2.0M | 8.4k | 237.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 20k | 97.95 | |
| Expedia (EXPE) | 0.2 | $1.9M | 17k | 109.37 | |
| Roche Holding (RHHBY) | 0.1 | $1.7M | 45k | 38.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 31k | 54.39 | |
| At&t (T) | 0.1 | $1.7M | 107k | 15.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.7M | 20k | 83.25 | |
| Eaton (ETN) | 0.1 | $1.7M | 8.3k | 201.09 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 5.5k | 286.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.9k | 538.14 | |
| Pfizer (PFE) | 0.1 | $1.5M | 41k | 36.68 | |
| Roblox Corp (RBLX) | 0.1 | $1.5M | 38k | 40.28 | |
| Ferguson Plc F (FERG) | 0.1 | $1.5M | 9.5k | 157.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.3k | 225.59 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 21k | 66.70 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.3M | 17k | 81.21 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.8k | 458.02 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 14k | 85.38 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.2M | 19k | 62.76 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.8k | 239.83 | |
| American Express Company (AXP) | 0.1 | $1.1M | 6.4k | 174.13 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 5.6k | 196.37 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 22k | 48.23 | |
| Nutrien (NTR) | 0.1 | $1.1M | 18k | 59.00 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 211.16 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.0M | 15k | 68.33 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 91.82 | |
| Sony Corporation (SONY) | 0.1 | $990k | 11k | 90.00 | |
| Nextera Energy (NEE) | 0.1 | $954k | 13k | 74.18 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $831k | 21k | 39.62 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $819k | 93k | 8.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $797k | 5.1k | 157.82 | |
| Coca-Cola Company (KO) | 0.1 | $733k | 12k | 60.17 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $701k | 4.4k | 161.15 | |
| Central Securities (CET) | 0.1 | $684k | 19k | 36.48 | |
| United Parcel Service (UPS) | 0.1 | $675k | 3.8k | 179.05 | |
| Iqvia Holdings (IQV) | 0.1 | $674k | 3.0k | 224.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $642k | 5.8k | 111.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $634k | 2.9k | 219.99 | |
| Marvell Technology (MRVL) | 0.1 | $632k | 11k | 59.77 | |
| iShares Gold Trust (IAU) | 0.1 | $624k | 17k | 36.33 | |
| Global Payments (GPN) | 0.1 | $622k | 6.3k | 98.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $609k | 8.3k | 72.99 | |
| salesforce (CRM) | 0.0 | $595k | 2.8k | 210.92 | |
| Entergy Corporation (ETR) | 0.0 | $553k | 5.7k | 97.31 | |
| Cintas Corporation (CTAS) | 0.0 | $521k | 1.1k | 496.19 | |
| Stericycle (SRCL) | 0.0 | $493k | 11k | 46.38 | |
| Insulet Corporation (PODD) | 0.0 | $483k | 1.7k | 288.01 | |
| Standex Int'l (SXI) | 0.0 | $459k | 3.3k | 141.23 | |
| Curtiss-Wright (CW) | 0.0 | $435k | 2.4k | 183.39 | |
| Cambridge Ban (CATC) | 0.0 | $431k | 8.0k | 54.21 | |
| LKQ Corporation (LKQ) | 0.0 | $419k | 7.2k | 58.19 | |
| Honeywell International (HON) | 0.0 | $409k | 2.0k | 207.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $404k | 1.5k | 275.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $392k | 2.5k | 156.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $376k | 2.0k | 188.00 | |
| Trane Technologies (TT) | 0.0 | $374k | 2.0k | 190.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $372k | 2.1k | 179.71 | |
| Nextdoor Holding (KIND) | 0.0 | $365k | 112k | 3.26 | |
| PNC Financial Services (PNC) | 0.0 | $352k | 2.8k | 125.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $349k | 12k | 30.28 | |
| Deere & Company (DE) | 0.0 | $348k | 860.00 | 404.65 | |
| Rockwell Automation (ROK) | 0.0 | $329k | 1.0k | 329.00 | |
| Antero Res (AR) | 0.0 | $323k | 14k | 23.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $322k | 1.3k | 242.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $284k | 6.2k | 46.18 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 3.7k | 72.68 | |
| Republic Services (RSG) | 0.0 | $268k | 1.8k | 153.14 | |
| Nike (NKE) | 0.0 | $267k | 2.4k | 110.33 | |
| Genpact (G) | 0.0 | $257k | 6.9k | 37.52 | |
| Hillenbrand (HI) | 0.0 | $256k | 5.0k | 51.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $242k | 6.1k | 39.51 | |
| Itron (ITRI) | 0.0 | $237k | 3.3k | 71.82 | |
| Cigna Corp (CI) | 0.0 | $231k | 826.00 | 279.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 492.00 | 455.28 | |
| Schlumberger (SLB) | 0.0 | $218k | 4.5k | 48.99 | |
| Duke Energy (DUK) | 0.0 | $218k | 2.4k | 89.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 825.00 | 263.03 | |
| Broadcom (AVGO) | 0.0 | $216k | 250.00 | 864.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $215k | 8.0k | 26.88 | |
| Warner Bros. Discovery (WBD) | 0.0 | $213k | 17k | 12.49 | |
| ON Semiconductor (ON) | 0.0 | $208k | 2.2k | 94.55 | |
| Paychex (PAYX) | 0.0 | $207k | 1.9k | 111.59 | |
| Plug Power (PLUG) | 0.0 | $207k | 20k | 10.35 | |
| LANDIS GYR GROUP AG UnSponsore (LDGYY) | 0.0 | $203k | 9.5k | 21.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $200k | 1.2k | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 400.00 | 500.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $193k | 22k | 8.77 | |
| Redfin Corp (RDFN) | 0.0 | $134k | 11k | 12.34 | |
| Forge Global Holdings (FRGE) | 0.0 | $71k | 30k | 2.40 | |
| Siemens Gamesa Renewable Energ | 0.0 | $69k | 20k | 3.45 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 213k | 0.00 |
