S & Co

S&co as of Sept. 30, 2024

Portfolio Holdings for S&co

S&co holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $76M 166k 460.26
Church & Dwight (CHD) 4.5 $68M 653k 104.72
Apple (AAPL) 4.4 $68M 292k 233.00
Microsoft Corporation (MSFT) 4.4 $67M 157k 430.30
Exxon Mobil Corporation (XOM) 4.2 $65M 553k 117.22
Ecolab (ECL) 3.9 $59M 232k 255.33
Automatic Data Processing (ADP) 3.7 $57M 206k 276.73
Merck & Co (MRK) 3.0 $46M 403k 113.56
Caterpillar (CAT) 3.0 $45M 116k 391.11
Mosaic (MOS) 2.1 $32M 1.2M 26.78
Abbott Laboratories (ABT) 2.0 $30M 263k 114.01
Johnson & Johnson (JNJ) 1.9 $28M 175k 162.06
Air Products & Chemicals (APD) 1.8 $28M 95k 297.74
Amazon (AMZN) 1.8 $28M 149k 186.33
Cameco Corporation (CCJ) 1.8 $27M 563k 47.76
Alphabet Inc Class C cs (GOOG) 1.6 $24M 143k 167.19
Thermo Fisher Scientific (TMO) 1.5 $24M 38k 618.56
FMC Corporation (FMC) 1.5 $23M 351k 65.94
H.B. Fuller Company (FUL) 1.4 $21M 267k 79.38
Prosus N V (PROSY) 1.4 $21M 2.4M 8.76
SPDR Gold Trust (GLD) 1.3 $20M 81k 243.06
Sirius XM Holdings (SIRI) 1.2 $18M 779k 23.65
Pepsi (PEP) 1.2 $18M 107k 170.04
Alphabet Inc Class A cs (GOOGL) 1.1 $17M 105k 165.85
Union Pacific Corporation (UNP) 1.1 $17M 68k 246.47
UnitedHealth (UNH) 1.1 $16M 28k 584.66
SPDR S&P Biotech (XBI) 1.1 $16M 165k 98.80
Liberty Latin America (LILA) 1.0 $16M 1.6M 9.58
Paypal Holdings (PYPL) 0.9 $14M 180k 78.03
Liberty Broadband Cl C (LBRDK) 0.9 $14M 181k 77.29
Boston Scientific Corporation (BSX) 0.9 $14M 163k 83.80
Linde (LIN) 0.8 $12M 26k 476.85
Palo Alto Networks (PANW) 0.7 $11M 33k 341.79
Iac Interactivecorp (IAC) 0.7 $11M 203k 53.82
Airbnb (ABNB) 0.7 $11M 84k 126.81
Humana (HUM) 0.7 $11M 34k 316.74
Medtronic (MDT) 0.7 $11M 117k 90.03
Royalty Pharma (RPRX) 0.7 $10M 363k 28.29
Apollo Global Mgmt (APO) 0.6 $9.7M 78k 124.90
Pure Storage Inc - Class A (PSTG) 0.6 $9.6M 190k 50.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $9.4M 122k 77.43
AFLAC Incorporated (AFL) 0.6 $9.4M 84k 111.80
Cisco Systems (CSCO) 0.6 $9.3M 175k 53.21
Liberty Global Ltd Com Cl C (LBTYK) 0.6 $9.3M 431k 21.61
Middleby Corporation (MIDD) 0.6 $9.3M 67k 139.12
Liberty Media CORP-Liberty Live (LLYVK) 0.6 $9.0M 175k 51.33
Home Depot (HD) 0.6 $8.4M 21k 405.17
NVIDIA Corporation (NVDA) 0.5 $8.1M 67k 121.43
Antero Res (AR) 0.5 $8.0M 278k 28.65
Rollins (ROL) 0.5 $7.9M 156k 50.58
General Electric (GE) 0.5 $7.9M 42k 188.57
Bio-techne Corporation (TECH) 0.4 $6.5M 82k 79.92
Workday Inc cl a (WDAY) 0.4 $6.4M 26k 244.39
Liberty Broadband Corporation (LBRDA) 0.4 $6.2M 81k 76.81
Akamai Technologies (AKAM) 0.4 $6.2M 61k 100.94
Alkermes (ALKS) 0.4 $6.0M 215k 27.99
Estee Lauder Companies (EL) 0.4 $5.9M 59k 99.68
Stryker Corporation (SYK) 0.4 $5.8M 16k 361.25
Chubb (CB) 0.4 $5.8M 20k 288.37
Liberty Latin America Ser C (LILAK) 0.4 $5.7M 602k 9.49
Analog Devices (ADI) 0.4 $5.7M 25k 230.14
3M Company (MMM) 0.4 $5.7M 42k 136.69
Eli Lilly & Co. (LLY) 0.4 $5.4M 6.1k 885.92
Liberty Global Ltd Com Cl A (LBTYA) 0.3 $5.3M 252k 21.11
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 25k 210.83
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 107k 47.84
MasterCard Incorporated (MA) 0.3 $4.9M 10k 493.76
Chevron Corporation (CVX) 0.3 $4.8M 33k 147.24
Liberty Media Corp Del (FWONA) 0.3 $4.8M 67k 71.52
Waters Corporation (WAT) 0.3 $4.7M 13k 359.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 23k 198.04
Visa (V) 0.3 $4.3M 16k 274.90
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 84k 51.53
Wec Energy Group (WEC) 0.3 $4.3M 44k 96.16
Illumina (ILMN) 0.3 $4.2M 33k 130.38
Edwards Lifesciences (EW) 0.3 $4.1M 62k 65.99
iShares S&P 500 Growth Index (IVW) 0.3 $3.9M 41k 95.73
Procter & Gamble Company (PG) 0.3 $3.9M 23k 173.19
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 50k 77.16
Insulet Corporation (PODD) 0.3 $3.8M 17k 232.70
Morgan Stanley (MS) 0.3 $3.8M 37k 104.23
Raytheon Technologies Corp (RTX) 0.3 $3.8M 32k 121.14
Ge Vernova (GEV) 0.2 $3.8M 15k 254.93
Te Connectivity (TEL) 0.2 $3.7M 25k 150.97
International Business Machines (IBM) 0.2 $3.7M 17k 221.04
Bank of America Corporation (BAC) 0.2 $3.7M 94k 39.68
Intuit (INTU) 0.2 $3.6M 5.7k 620.98
First Solar (FSLR) 0.2 $3.5M 14k 249.40
iShares Russell 3000 Index (IWV) 0.2 $3.5M 11k 326.66
Facebook Inc cl a (META) 0.2 $3.3M 5.7k 572.43
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 23k 142.26
Wells Fargo & Company (WFC) 0.2 $3.0M 54k 56.49
TJX Companies (TJX) 0.2 $2.9M 25k 117.51
Vanguard European ETF (VGK) 0.2 $2.8M 40k 71.10
Intel Corporation (INTC) 0.2 $2.8M 121k 23.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.8M 8.6k 324.04
DigitalBridge Group (DBRG) 0.2 $2.8M 196k 14.13
Eaton (ETN) 0.2 $2.7M 8.3k 331.36
McDonald's Corporation (MCD) 0.2 $2.6M 8.6k 304.46
Okta Inc cl a (OKTA) 0.2 $2.6M 35k 74.33
Expedia (EXPE) 0.2 $2.6M 17k 148.02
Citigroup (C) 0.2 $2.5M 40k 62.59
Liberty Media Corp-Liberty Live (LLYVA) 0.2 $2.4M 49k 49.49
Nextera Energy (NEE) 0.2 $2.4M 28k 84.50
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 11k 195.34
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.5k 886.40
St. Joe Company (JOE) 0.1 $2.2M 38k 58.29
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 15k 148.43
Gfl Environmental Inc sub vtg (GFL) 0.1 $2.2M 54k 39.87
Interactive Brokers (IBKR) 0.1 $2.1M 15k 139.32
Elanco Animal Health (ELAN) 0.1 $2.1M 145k 14.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 20k 106.00
Lowe's Companies (LOW) 0.1 $2.0M 7.6k 270.75
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.9k 517.62
Schwab International Equity ETF (SCHF) 0.1 $2.0M 48k 41.12
Roche Holding (RHHBY) 0.1 $2.0M 49k 40.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 31k 63.00
Ferguson (FERG) 0.1 $1.9M 9.5k 198.56
AGCO Corporation (AGCO) 0.1 $1.8M 19k 97.81
Roblox Corp (RBLX) 0.1 $1.8M 41k 44.26
Constellation Energy (CEG) 0.1 $1.8M 6.9k 259.97
Net Power (NPWR) 0.1 $1.8M 252k 7.01
American Express Company (AXP) 0.1 $1.7M 6.4k 271.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 43k 39.82
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 5.8k 274.96
Baxter International (BAX) 0.1 $1.5M 40k 37.96
Canadian Pacific Kansas City (CP) 0.1 $1.5M 17k 85.53
Franklin Resources (BEN) 0.1 $1.4M 70k 20.14
Danaher Corporation (DHR) 0.1 $1.4M 5.0k 277.89
Lincoln Electric Holdings (LECO) 0.1 $1.3M 7.0k 192.00
Kemper Corp Del (KMPR) 0.1 $1.2M 20k 61.23
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.2M 15k 78.87
General Mills (GIS) 0.1 $1.2M 16k 73.82
Alcon (ALC) 0.1 $1.1M 11k 100.04
Ultragenyx Pharmaceutical (RARE) 0.1 $1.1M 20k 55.54
Intuitive Surgical (ISRG) 0.1 $1.1M 2.2k 490.87
Honeywell International (HON) 0.1 $1.1M 5.3k 206.69
Penumbra (PEN) 0.1 $1.1M 5.5k 194.18
Sony Corporation (SONY) 0.1 $1.1M 11k 96.55
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.0M 26k 39.76
Tesla Motors (TSLA) 0.1 $992k 3.8k 261.40
iShares Russell 1000 Value Index (IWD) 0.1 $958k 5.1k 189.70
Arcadium Lithium 0.1 $927k 325k 2.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $926k 5.7k 162.74
Blueprint Medicines (BPMC) 0.1 $925k 10k 92.50
EOG Resources (EOG) 0.1 $870k 7.1k 122.85
Mondelez Int (MDLZ) 0.1 $866k 12k 73.65
iShares S&P 500 Value Index (IVE) 0.1 $857k 4.4k 197.01
iShares Gold Trust (IAU) 0.1 $853k 17k 49.67
Evolent Health (EVH) 0.1 $848k 30k 28.27
At&t (T) 0.1 $821k 37k 21.98
Coca-Cola Company (KO) 0.1 $818k 11k 71.84
Vanguard Total Stock Market ETF (VTI) 0.1 $816k 2.9k 283.14
West Pharmaceutical Services (WST) 0.1 $780k 2.6k 300.00
Curtiss-Wright (CW) 0.1 $779k 2.4k 328.41
salesforce (CRM) 0.1 $777k 2.8k 273.69
Privia Health Group (PRVA) 0.0 $764k 42k 18.19
Marvell Technology (MRVL) 0.0 $762k 11k 72.07
Mettler-Toledo International (MTD) 0.0 $749k 500.00 1498.00
iShares Russell Midcap Index Fund (IWR) 0.0 $735k 8.3k 88.09
Trane Technologies (TT) 0.0 $730k 1.9k 388.30
Nextdoor Holding (NXDR) 0.0 $711k 287k 2.48
Central Securities (CET) 0.0 $711k 16k 45.80
Iqvia Holdings (IQV) 0.0 $710k 3.0k 236.67
Schwab U S Broad Market ETF (SCHB) 0.0 $682k 10k 66.47
Vestas Wind Systems - Unsp (VWDRY) 0.0 $678k 92k 7.38
iShares Russell 1000 Growth Index (IWF) 0.0 $610k 1.6k 374.92
Wal-Mart Stores (WMT) 0.0 $605k 7.5k 80.67
Global Payments (GPN) 0.0 $596k 5.8k 102.34
Entergy Corporation (ETR) 0.0 $590k 4.5k 131.61
Neurocrine Biosciences (NBIX) 0.0 $576k 5.0k 115.20
Vanguard Value ETF (VTV) 0.0 $575k 3.3k 174.40
PNC Financial Services (PNC) 0.0 $517k 2.8k 184.64
Ge Healthcare Technologies I (GEHC) 0.0 $499k 5.3k 93.73
Cintas Corporation (CTAS) 0.0 $494k 2.4k 205.83
Standex Int'l (SXI) 0.0 $490k 2.7k 182.50
Marsh & McLennan Companies (MMC) 0.0 $446k 2.0k 223.00
United Parcel Service (UPS) 0.0 $445k 3.3k 136.09
Texas Instruments Incorporated (TXN) 0.0 $427k 2.1k 206.28
Ishares Tr dev val factor (IVLU) 0.0 $420k 14k 29.51
iShares Russell 2000 Growth Index (IWO) 0.0 $377k 1.3k 283.67
Deere & Company (DE) 0.0 $358k 860.00 416.28
Itron (ITRI) 0.0 $352k 3.3k 106.67
Republic Services (RSG) 0.0 $351k 1.8k 200.57
Solventum Corp (SOLV) 0.0 $349k 5.0k 69.52
Abbvie (ABBV) 0.0 $346k 1.8k 197.26
Pfizer (PFE) 0.0 $338k 12k 28.89
Novozymes A/s Unspons (NVZMY) 0.0 $324k 4.5k 72.00
Vanguard Europe Pacific ETF (VEA) 0.0 $324k 6.2k 52.68
Eastern Bankshares (EBC) 0.0 $302k 19k 16.37
Broadcom (AVGO) 0.0 $293k 1.7k 172.35
Clean Harbors (CLH) 0.0 $290k 1.2k 241.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $287k 8.0k 35.88
LKQ Corporation (LKQ) 0.0 $287k 7.2k 39.86
Cigna Corp (CI) 0.0 $286k 826.00 346.25
Schlumberger (SLB) 0.0 $283k 6.8k 41.93
Acuity Brands (AYI) 0.0 $275k 1.0k 275.00
Boeing Company (BA) 0.0 $272k 1.8k 151.96
Amgen (AMGN) 0.0 $268k 834.00 321.34
Northrop Grumman Corporation (NOC) 0.0 $259k 492.00 526.42
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $256k 11k 23.27
IDEXX Laboratories (IDXX) 0.0 $252k 500.00 504.00
Colgate-Palmolive Company (CL) 0.0 $249k 2.4k 103.75
Emerson Electric (EMR) 0.0 $249k 2.3k 109.21
Paychex (PAYX) 0.0 $238k 1.8k 134.08
Waste Management (WM) 0.0 $228k 1.1k 207.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 410.00 526.83
A. O. Smith Corporation (AOS) 0.0 $215k 2.4k 89.58
Principal Financial (PFG) 0.0 $214k 2.5k 85.60
Nike (NKE) 0.0 $213k 2.4k 88.02
Monday (MNDY) 0.0 $206k 745.00 276.51
Xylem (XYL) 0.0 $202k 1.5k 134.67
Mp Materials Corp (MP) 0.0 $194k 11k 17.64
Energy Recovery (ERII) 0.0 $191k 11k 17.36
Cae (CAE) 0.0 $187k 10k 18.70
Enovix Corp (ENVX) 0.0 $186k 20k 9.30
Sunnova Energy International (NOVAQ) 0.0 $185k 19k 9.74
Bloom Energy Corp (BE) 0.0 $105k 10k 10.50
Clean Energy Fuels (CLNE) 0.0 $93k 30k 3.10