S & Co

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 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 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