S & Co

S&co as of Sept. 30, 2025

Portfolio Holdings for S&co

S&co holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $87M 168k 517.95
Berkshire Hathaway (BRK.B) 5.1 $83M 165k 502.74
Ecolab (ECL) 3.8 $63M 229k 273.86
Automatic Data Processing (ADP) 3.7 $60M 206k 293.50
Exxon Mobil Corporation (XOM) 3.7 $60M 536k 112.75
Apple (AAPL) 3.6 $59M 233k 254.63
Church & Dwight (CHD) 3.5 $57M 649k 87.63
Caterpillar (CAT) 3.3 $54M 112k 477.15
Cameco Corporation (CCJ) 2.7 $43M 518k 83.86
Amazon (AMZN) 2.5 $42M 189k 219.57
Mosaic (MOS) 2.3 $37M 1.1M 34.68
Prosus N V (PROSY) 2.2 $36M 2.6M 14.09
Merck & Co (MRK) 2.2 $36M 423k 83.93
Abbott Laboratories (ABT) 1.9 $31M 228k 133.94
Johnson & Johnson (JNJ) 1.8 $29M 159k 185.41
Alphabet Inc Class C cs (GOOG) 1.8 $29M 118k 243.54
SPDR Gold Trust (GLD) 1.8 $29M 81k 355.46
Air Products & Chemicals (APD) 1.6 $26M 95k 272.72
Alphabet Inc Class A cs (GOOGL) 1.4 $23M 96k 243.09
Paypal Holdings (PYPL) 1.4 $22M 332k 67.06
Thermo Fisher Scientific (TMO) 1.3 $21M 42k 485.01
Liberty Media CORP-Liberty Live (LLYVK) 1.1 $17M 177k 96.97
Palo Alto Networks (PANW) 1.0 $17M 83k 203.62
Boston Scientific Corporation (BSX) 1.0 $17M 173k 97.62
Sirius XM Holdings (SIRI) 1.0 $17M 712k 23.27
Union Pacific Corporation (UNP) 1.0 $17M 70k 236.36
Pure Storage Inc - Class A (PSTG) 1.0 $16M 190k 83.81
H.B. Fuller Company (FUL) 1.0 $16M 264k 59.28
Antero Res (AR) 1.0 $16M 464k 33.56
Eli Lilly & Co. (LLY) 0.9 $15M 20k 762.98
UnitedHealth (UNH) 0.9 $14M 42k 345.28
NVIDIA Corporation (NVDA) 0.8 $13M 72k 186.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $13M 123k 104.45
Royalty Pharma (RPRX) 0.8 $13M 358k 35.28
FMC Corporation (FMC) 0.8 $13M 371k 33.63
Linde (LIN) 0.8 $12M 26k 474.99
Pepsi (PEP) 0.7 $12M 83k 140.44
General Electric (GE) 0.7 $11M 38k 300.81
SPDR S&P Biotech (XBI) 0.6 $11M 105k 100.19
Medtronic (MDT) 0.6 $10M 108k 95.24
Liberty Broadband Cl C (LBRDK) 0.6 $10M 157k 63.54
Apollo Global Mgmt (APO) 0.6 $9.7M 73k 133.26
MasterCard Incorporated (MA) 0.6 $9.4M 17k 568.76
AFLAC Incorporated (AFL) 0.6 $9.3M 84k 111.69
Rollins (ROL) 0.6 $9.2M 156k 58.74
Home Depot (HD) 0.5 $8.4M 21k 405.17
Gfl Environmental Inc sub vtg (GFL) 0.5 $8.3M 176k 47.38
Liberty Latin America (LILA) 0.5 $8.1M 983k 8.29
Ge Vernova (GEV) 0.5 $8.1M 13k 614.86
Visa (V) 0.5 $8.0M 23k 341.38
Airbnb (ABNB) 0.5 $7.6M 62k 121.42
JPMorgan Chase & Co. (JPM) 0.5 $7.6M 24k 315.40
Cisco Systems (CSCO) 0.5 $7.5M 109k 68.41
Liberty Media Corp Del (FWONA) 0.4 $6.4M 67k 95.21
Edwards Lifesciences (EW) 0.4 $6.3M 82k 77.77
Vanguard Emerging Markets ETF (VWO) 0.4 $6.3M 116k 54.17
Workday Inc cl a (WDAY) 0.4 $6.3M 26k 240.70
Estee Lauder Companies (EL) 0.4 $6.2M 70k 88.12
Analog Devices (ADI) 0.4 $6.1M 25k 245.67
Alkermes (ALKS) 0.4 $6.0M 201k 30.00
Stryker Corporation (SYK) 0.3 $5.7M 15k 369.63
Morgan Stanley (MS) 0.3 $5.6M 35k 158.96
Middleby Corporation (MIDD) 0.3 $5.6M 42k 132.91
Okta Inc cl a (OKTA) 0.3 $5.5M 60k 91.69
Chubb (CB) 0.3 $5.3M 19k 282.25
Raytheon Technologies Corp (RTX) 0.3 $5.3M 32k 167.30
Te Connectivity (TEL) 0.3 $5.2M 24k 219.49
Liberty Broadband Corporation (LBRDA) 0.3 $5.1M 81k 63.32
Bio-techne Corporation (TECH) 0.3 $5.1M 91k 55.63
Liberty Global Ltd Com Cl C (LBTYK) 0.3 $5.1M 431k 11.75
Wec Energy Group (WEC) 0.3 $5.0M 44k 114.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.0M 23k 215.76
Occidental Petroleum Corporation (OXY) 0.3 $5.0M 105k 47.24
Chevron Corporation (CVX) 0.3 $4.9M 32k 155.28
3M Company (MMM) 0.3 $4.8M 31k 155.17
Bank of America Corporation (BAC) 0.3 $4.8M 93k 51.59
International Business Machines (IBM) 0.3 $4.7M 17k 282.11
Liberty Media Corp-Liberty Live (LLYVA) 0.3 $4.6M 49k 94.30
Rubrik (RBRK) 0.3 $4.4M 54k 82.24
Interactive Brokers (IBKR) 0.3 $4.3M 63k 68.80
Facebook Inc cl a (META) 0.3 $4.2M 5.7k 734.33
Liberty Latin America Ser C (LILAK) 0.3 $4.1M 485k 8.44
iShares S&P 500 Growth Index (IVW) 0.2 $4.1M 34k 120.70
Citigroup (C) 0.2 $4.0M 40k 101.49
Intuit (INTU) 0.2 $3.9M 5.8k 682.78
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.9M 14k 275.08
Alnylam Pharmaceuticals (ALNY) 0.2 $3.7M 8.2k 455.98
Expedia (EXPE) 0.2 $3.7M 17k 213.70
Wells Fargo & Company (WFC) 0.2 $3.7M 44k 83.80
TJX Companies (TJX) 0.2 $3.5M 24k 144.51
Eaton (ETN) 0.2 $3.3M 8.9k 374.21
Waters Corporation (WAT) 0.2 $3.3M 11k 299.80
Procter & Gamble Company (PG) 0.2 $3.3M 22k 153.64
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.3M 43k 76.39
Vanguard European ETF (VGK) 0.2 $3.2M 40k 79.80
First Solar (FSLR) 0.2 $3.2M 14k 220.46
Elanco Animal Health (ELAN) 0.2 $2.8M 141k 20.14
DigitalBridge Group (DBRG) 0.2 $2.8M 242k 11.70
Motorola Inc Old 0.2 $2.8M 48k 59.08
Constellation Energy (CEG) 0.2 $2.8M 8.5k 328.99
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 40k 67.06
Liberty Global Ltd Com Cl A (LBTYA) 0.2 $2.6M 230k 11.46
Danaher Corporation (DHR) 0.2 $2.6M 13k 198.20
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 303.85
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.6M 20k 128.00
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 925.42
Iac Interactivecorp (IAC) 0.1 $2.4M 69k 34.07
Roblox Corp (RBLX) 0.1 $2.3M 17k 138.49
Intuitive Surgical (ISRG) 0.1 $2.3M 5.1k 447.18
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 18k 128.32
Tesla Motors (TSLA) 0.1 $2.3M 5.1k 444.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 31k 71.35
Range Resources (RRC) 0.1 $2.2M 58k 37.63
Ferguson (FERG) 0.1 $2.2M 9.6k 224.52
Nextera Energy (NEE) 0.1 $2.1M 29k 75.46
Roche Holding (RHHBY) 0.1 $2.1M 52k 40.82
American Express Company (AXP) 0.1 $2.1M 6.4k 332.13
Humana (HUM) 0.1 $2.1M 8.1k 260.14
Insulet Corporation (PODD) 0.1 $2.0M 6.4k 308.69
Illumina (ILMN) 0.1 $1.7M 18k 94.94
Lincoln Electric Holdings (LECO) 0.1 $1.7M 7.0k 235.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.1k 391.42
Lowe's Companies (LOW) 0.1 $1.6M 6.4k 251.30
Sony Corporation (SONY) 0.1 $1.6M 55k 28.78
Canadian Pacific Kansas City (CP) 0.1 $1.5M 21k 74.47
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 124.31
Pfizer (PFE) 0.1 $1.4M 55k 25.47
Abbvie (ABBV) 0.1 $1.4M 6.1k 231.45
Penumbra (PEN) 0.1 $1.4M 5.5k 253.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.4M 15k 92.00
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 352.71
Travere Therapeutics (TVTX) 0.1 $1.3M 56k 23.89
Curtiss-Wright (CW) 0.1 $1.3M 2.4k 542.58
iShares Gold Trust (IAU) 0.1 $1.2M 17k 72.73
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 8.3k 146.22
Insmed (INSM) 0.1 $1.2M 8.3k 143.98
Honeywell International (HON) 0.1 $1.2M 5.6k 210.36
Gci Liberty Inc Com Ser C (GLIBK) 0.1 $1.1M 30k 37.25
Franklin Resources (BEN) 0.1 $1.1M 47k 23.12
Privia Health Group (PRVA) 0.1 $1.0M 42k 24.88
Revolution Medicines (RVMD) 0.1 $1.0M 22k 46.68
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 5.1k 203.56
Kemper Corp Del (KMPR) 0.1 $1.0M 20k 51.53
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.0M 24k 41.57
AGCO Corporation (AGCO) 0.1 $998k 9.3k 107.02
Neurocrine Biosciences (NBIX) 0.1 $982k 7.0k 140.29
Hca Holdings (HCA) 0.1 $979k 2.3k 426.02
Vanguard Total Stock Market ETF (VTI) 0.1 $945k 2.9k 327.90
Baxter International (BAX) 0.1 $907k 40k 22.76
iShares S&P 500 Value Index (IVE) 0.1 $898k 4.4k 206.44
Marvell Technology (MRVL) 0.1 $888k 11k 83.99
Bloom Energy Corp (BE) 0.1 $845k 10k 84.50
Entergy Corporation (ETR) 0.1 $835k 9.0k 93.13
Alcon (ALC) 0.1 $834k 11k 74.49
EOG Resources (EOG) 0.1 $830k 7.4k 112.09
At&t (T) 0.1 $818k 29k 28.22
iShares Russell Midcap Index Fund (IWR) 0.0 $805k 8.3k 96.48
Trane Technologies (TT) 0.0 $793k 1.9k 421.81
General Mills (GIS) 0.0 $788k 16k 50.36
Wal-Mart Stores (WMT) 0.0 $774k 7.5k 103.04
Ultragenyx Pharmaceutical (RARE) 0.0 $759k 25k 30.05
Central Securities (CET) 0.0 $757k 15k 51.33
Mettler-Toledo International (MTD) 0.0 $736k 600.00 1226.67
iShares Russell 1000 Growth Index (IWF) 0.0 $731k 1.6k 467.99
Coca-Cola Company (KO) 0.0 $678k 10k 66.24
salesforce (CRM) 0.0 $672k 2.8k 236.70
United Therapeutics Corporation (UTHR) 0.0 $599k 1.4k 418.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $588k 5.9k 99.83
Iqvia Holdings (IQV) 0.0 $569k 3.0k 189.67
Standex Int'l (SXI) 0.0 $568k 2.7k 211.55
PNC Financial Services (PNC) 0.0 $562k 2.8k 200.71
Applovin Corp Class A (APP) 0.0 $485k 675.00 718.52
Oracle Corporation (ORCL) 0.0 $442k 1.6k 280.63
Mp Materials Corp (MP) 0.0 $435k 6.5k 66.92
iShares Russell 2000 Growth Index (IWO) 0.0 $425k 1.3k 319.79
Itron (ITRI) 0.0 $411k 3.3k 124.55
Akamai Technologies (AKAM) 0.0 $411k 5.4k 75.73
Broadcom (AVGO) 0.0 $410k 1.2k 329.32
Intel Corporation (INTC) 0.0 $404k 12k 33.49
Marsh & McLennan Companies (MMC) 0.0 $403k 2.0k 201.50
Republic Services (RSG) 0.0 $401k 1.8k 229.14
Ge Healthcare Technologies I (GEHC) 0.0 $395k 5.3k 74.94
Deere & Company (DE) 0.0 $393k 860.00 456.98
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $387k 10k 37.55
Boeing Company (BA) 0.0 $386k 1.8k 215.64
Vestas Wind Systems - Unsp (VWDRY) 0.0 $383k 61k 6.28
Texas Instruments Incorporated (TXN) 0.0 $380k 2.1k 183.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $376k 8.0k 47.00
Vanguard Europe Pacific ETF (VEA) 0.0 $368k 6.2k 59.84
Doordash (DASH) 0.0 $364k 1.3k 271.44
Enovix Corp (ENVX) 0.0 $348k 35k 9.94
Acuity Brands (AYI) 0.0 $344k 1.0k 344.00
Eastern Bankshares (EBC) 0.0 $332k 18k 18.14
Cintas Corporation (CTAS) 0.0 $328k 1.6k 205.00
IDEXX Laboratories (IDXX) 0.0 $319k 500.00 638.00
Emerson Electric (EMR) 0.0 $299k 2.3k 131.14
Northrop Grumman Corporation (NOC) 0.0 $299k 492.00 607.72
Cae (CAE) 0.0 $296k 10k 29.60
Clean Harbors (CLH) 0.0 $278k 1.2k 231.67
Novozymes A/s Unspons (NVZMY) 0.0 $275k 4.5k 61.11
Align Technology (ALGN) 0.0 $262k 2.1k 125.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 423.00 612.29
Aptiv Holdings (APTV) 0.0 $258k 3.0k 86.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $257k 10k 25.70
Generac Holdings (GNRC) 0.0 $251k 1.5k 167.11
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $242k 12k 20.17
Waste Management (WM) 0.0 $242k 1.1k 220.00
Netflix (NFLX) 0.0 $239k 200.00 1195.00
Veralto Corp (VLTO) 0.0 $238k 2.2k 106.58
Cigna Corp (CI) 0.0 $237k 824.00 287.62
Xylem (XYL) 0.0 $236k 1.6k 147.50
Amgen (AMGN) 0.0 $235k 834.00 281.77
Mondelez Int (MDLZ) 0.0 $230k 3.7k 62.30
Regal-beloit Corporation (RRX) 0.0 $229k 1.6k 143.12
Paychex (PAYX) 0.0 $224k 1.8k 126.20
LKQ Corporation (LKQ) 0.0 $219k 7.2k 30.42
A. O. Smith Corporation (AOS) 0.0 $219k 3.0k 73.24
AES Corporation (AES) 0.0 $210k 16k 13.12
Corning Incorporated (GLW) 0.0 $209k 2.6k 81.96
Principal Financial (PFG) 0.0 $207k 2.5k 82.80
Energy Recovery (ERII) 0.0 $185k 12k 15.42
Clean Energy Fuels (CLNE) 0.0 $154k 60k 2.57