13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001308527-23-000003
Total Value
$3.9M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 914,120 | $282,253 | 7.32% |
| 2 | MICROSOFT CORP COM | MSFT | 698,599 | $201,406 | 5.23% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 1,701,629 | $176,969 | 4.59% |
| 4 | MASTERCARD INC CL A | MA | 424,821 | $154,384 | 4.01% |
| 5 | APPLE INC COM STK | AAPL | 924,895 | $152,515 | 3.96% |
| 6 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 257,572 | $127,980 | 3.32% |
| 7 | MARKEL CORP | MKL | 88,507 | $113,060 | 2.93% |
| 8 | DEERE & CO COM | DE | 270,523 | $111,694 | 2.90% |
| 9 | AON PLC SHS CL A | AON | 351,436 | $110,804 | 2.87% |
| 10 | NESTLE S A SPONSORED ADR REPST | 641069406 | 902,538 | $109,830 | 2.85% |
| 11 | CANADIAN NATL RY CO | 136375102 | 915,799 | $108,037 | 2.80% |
| 12 | AMAZON COM INC | AMZN | 1,018,311 | $105,181 | 2.73% |
| 13 | NIKE INC CL B | NKE | 824,227 | $101,083 | 2.62% |
| 14 | METTLER-TOLEDO INTL INC COM | MTD | 61,996 | $94,867 | 2.46% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 197,404 | $93,291 | 2.42% |
| 16 | TEXAS INSTRUMENTS INC COM | 882508104 | 488,686 | $90,900 | 2.36% |
| 17 | ZOETIS INC COM | ZTS | 546,018 | $90,879 | 2.36% |
| 18 | NETFLIX COM INC | NFLX | 261,475 | $90,334 | 2.34% |
| 19 | Monster Beverage Corp New | MNST | 1,667,511 | $90,062 | 2.34% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 202,212 | $89,113 | 2.31% |
| 21 | SHERWIN-WILLIAMS CO COM | SHW | 387,725 | $87,149 | 2.26% |
| 22 | FASTENAL CO COM | FAST | 1,585,473 | $85,520 | 2.22% |
| 23 | TJX COMPANIES INC | 872540109 | 1,074,086 | $84,165 | 2.18% |
| 24 | S&P GLOBAL INC COM | SPGI | 244,104 | $84,160 | 2.18% |
| 25 | TRANSDIGM GROUP INC | TDG | 106,524 | $78,514 | 2.04% |
| 26 | BROWN-FORMAN INC CL B NON-VTG | BF-B | 1,042,723 | $67,016 | 1.74% |
| 27 | MARTIN MARIETTA MATLS INC COM | 573284106 | 183,697 | $65,223 | 1.69% |
| 28 | IQVIA HLDGS INC COM | IQV | 321,565 | $63,956 | 1.66% |
| 29 | BROOKFILED ASSET MGMT LTD CL A | 113004105 | 1,812,247 | $59,297 | 1.54% |
| 30 | Charter Communications Inc New | 16119P108 | 158,792 | $56,786 | 1.47% |
| 31 | MERCK & CO. INC. | MRK | 416,008 | $44,259 | 1.15% |
| 32 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 95 | $44,232 | 1.15% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 392,381 | $40,702 | 1.06% |
| 34 | UBER TECHNOLOGIES INC COM | UBER | 1,102,255 | $34,941 | 0.91% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 145,414 | $23,986 | 0.62% |
| 36 | JOHNSON & JOHNSON COM USD1 | JNJ | 117,617 | $18,231 | 0.47% |
| 37 | DANAHER CORP COM | 235851102 | 71,664 | $18,062 | 0.47% |
| 38 | DOVER CORP | DOV | 85,015 | $12,917 | 0.34% |
| 39 | THERMO FISHER CORP | TMO | 20,861 | $12,024 | 0.31% |
| 40 | VISA INC CL A | V | 52,031 | $11,731 | 0.30% |
| 41 | PROCTER & GAMBLE COMPANY COM | 742718109 | 78,301 | $11,643 | 0.30% |
| 42 | EXXON MOBIL CORP | XOM | 84,581 | $9,275 | 0.24% |
| 43 | ACCENTURE PLC | ACN | 32,430 | $9,269 | 0.24% |
| 44 | PEPSICO INC | PEP | 50,474 | $9,201 | 0.24% |
| 45 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 91,229 | $8,486 | 0.22% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 109,914 | $8,472 | 0.22% |
| 47 | JPMORGAN CHASE & CO | VYLD | 57,601 | $7,506 | 0.19% |
| 48 | ASML HOLDING NV NY SHR | ASMLF | 11,015 | $7,498 | 0.19% |
| 49 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,600 | $7,450 | 0.19% |
| 50 | WASTE MGMT INC DEL COM STK | 94106L109 | 43,925 | $7,167 | 0.19% |
| 51 | ROCKWELL AUTOMATION INC COM | ROK | 23,093 | $6,777 | 0.18% |
| 52 | LOREAL CO ADR ISIN#US502117203 | 502117203 | 75,536 | $6,733 | 0.17% |
| 53 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,044 | $6,700 | 0.17% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 36,114 | $6,644 | 0.17% |
| 55 | SCHNEIDER ELECTRIC SE | 80687P106 | 196,824 | $6,560 | 0.17% |
| 56 | ABBVIE INC | ABBV | 40,343 | $6,429 | 0.17% |
| 57 | AUTODESK INC | ADSK | 30,413 | $6,331 | 0.16% |
| 58 | SIEMENS AG COM DM50 (NEW) | 826197501 | 76,969 | $6,231 | 0.16% |
| 59 | STARBUCKS CORP | SBUX | 59,529 | $6,199 | 0.16% |
| 60 | ARTHUR J GALLAGHER&C | 363576109 | 32,369 | $6,193 | 0.16% |
| 61 | HOME DEPOT INC | HD | 20,594 | $6,078 | 0.16% |
| 62 | MOODYS CORP COM | MCO | 19,349 | $5,921 | 0.15% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,485 | $5,720 | 0.15% |
| 64 | UNITED RENTALS INC COM | URI | 14,040 | $5,556 | 0.14% |
| 65 | THE COCA-COLA CO | KO | 85,561 | $5,307 | 0.14% |
| 66 | AUTO DATA PROCESSING | ADP | 23,686 | $5,273 | 0.14% |
| 67 | BECTON DICKINSON&CO | BDX | 18,904 | $4,679 | 0.12% |
| 68 | BALL CORP COM | BALL | 83,252 | $4,588 | 0.12% |
| 69 | ABBOTT LABORATORIES | ABLZF | 44,668 | $4,523 | 0.12% |
| 70 | AIRBUS SE UNSPON ADR EA REPR 0 | AIIR | 134,775 | $4,512 | 0.12% |
| 71 | TIMKEN CO COM | TKR | 54,154 | $4,425 | 0.11% |
| 72 | MCDONALD'S CORP | MCD | 15,577 | $4,355 | 0.11% |
| 73 | CHEVRON CORP | CVX | 23,768 | $3,878 | 0.10% |
| 74 | APTIV PLC SHS | APTV | 33,668 | $3,777 | 0.10% |
| 75 | TRIMBLE INC | TRMB | 71,192 | $3,732 | 0.10% |
| 76 | NORFOLK SOUTHERN CO | 655844108 | 17,094 | $3,624 | 0.09% |
| 77 | AMGEN INC COM | AMGN | 14,662 | $3,545 | 0.09% |
| 78 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 19,348 | $3,505 | 0.09% |
| 79 | BRISTOL-MYERS SQUIBB | CELG-RI | 47,265 | $3,276 | 0.08% |
| 80 | UNION PACIFIC CORP | UNP | 16,136 | $3,248 | 0.08% |
| 81 | TESLA INC | TSLA | 14,649 | $3,039 | 0.08% |
| 82 | LILLY ELI & CO | LLY | 8,447 | $2,901 | 0.08% |
| 83 | WALMART INC | WMT | 18,206 | $2,684 | 0.07% |
| 84 | UNITED PARCEL SVC INC CL B | UPS | 13,835 | $2,684 | 0.07% |
| 85 | THE CIGNA GROUP | 125523100 | 10,165 | $2,597 | 0.07% |
| 86 | PFIZER INC | PFE | 62,037 | $2,531 | 0.07% |
| 87 | ALLEGION PUB LTD CO ORD SHS IS | ALLE | 23,044 | $2,459 | 0.06% |
| 88 | INTERNATIONAL BUSINESS MACHS C | INTR | 18,045 | $2,366 | 0.06% |
| 89 | NVIDIA CORP | NVDA | 8,510 | $2,364 | 0.06% |
| 90 | WALT DISNEY CO/THE | 254687106 | 22,427 | $2,246 | 0.06% |
| 91 | 3M CO | MMM | 20,966 | $2,204 | 0.06% |
| 92 | INTUIT INC | INTU | 4,703 | $2,097 | 0.05% |
| 93 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 5,372 | $2,071 | 0.05% |
| 94 | ECOLAB INC | ECL | 11,783 | $1,950 | 0.05% |
| 95 | CATERPILLAR INC | CAT | 8,495 | $1,944 | 0.05% |
| 96 | LINDE PLC F | LIN | 5,175 | $1,839 | 0.05% |
| 97 | TRACTOR SUPPLY COMP | TSCO | 7,395 | $1,738 | 0.05% |
| 98 | HONEYWELL INTL INC | 438516106 | 8,925 | $1,706 | 0.04% |
| 99 | CORNING INC | GLW | 46,800 | $1,651 | 0.04% |
| 100 | COMCAST CORP CLASS A | CCZ | 42,851 | $1,624 | 0.04% |
| 101 | BANK OF NY MELLON CO | 064058100 | 35,154 | $1,597 | 0.04% |
| 102 | CHUBB LTD | CB | 8,075 | $1,568 | 0.04% |
| 103 | AES CORP | AES | 65,125 | $1,568 | 0.04% |
| 104 | PHILIP MORRIS INTL | 718172109 | 16,097 | $1,565 | 0.04% |
| 105 | SALESFORCE INC | CRM | 7,753 | $1,549 | 0.04% |
| 106 | NORTHROP GRUMMAN CO | NOC | 3,239 | $1,496 | 0.04% |
| 107 | PRICE T ROWE GROUP INC COM | TROW | 13,250 | $1,496 | 0.04% |
| 108 | CISCO SYSTEMS INC | CSCO | 28,502 | $1,490 | 0.04% |
| 109 | SPDR S&P 500 ETF | SPY | 3,516 | $1,439 | 0.04% |
| 110 | BOEING CO | BA-PA | 5,914 | $1,256 | 0.03% |
| 111 | VERIZON COMMUNICATN | VZ | 32,158 | $1,251 | 0.03% |
| 112 | VALERO ENERGY CORP NEW COM | VLO | 8,475 | $1,183 | 0.03% |
| 113 | PAYCHEX INC | PAYX | 9,721 | $1,114 | 0.03% |
| 114 | AMERN TOWER CORP REIT | AMT | 5,362 | $1,096 | 0.03% |
| 115 | NORTHERN TRUST CORP | NTRSO | 12,365 | $1,090 | 0.03% |
| 116 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,880 | $1,072 | 0.03% |
| 117 | CABLE ONE INC COM | CABO | 1,511 | $1,061 | 0.03% |
| 118 | ORACLE CORP | ORCL-PD | 11,393 | $1,059 | 0.03% |
| 119 | META PLATFORMS INC CLASS A | META | 4,985 | $1,057 | 0.03% |
| 120 | ADOBE INC | ADBE | 2,738 | $1,055 | 0.03% |
| 121 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,952 | $1,032 | 0.03% |
| 122 | TRAVELERS COMPANIES | TRV | 5,777 | $990 | 0.03% |
| 123 | CENTENE CORP | CNC | 15,042 | $951 | 0.02% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 2,480 | $933 | 0.02% |
| 125 | BLACKSTONE INC | BX | 10,375 | $911 | 0.02% |
| 126 | BROWN FORMAN CORP CL A | BF-B | 13,621 | $888 | 0.02% |
| 127 | BP PLC SPONS ADR | BPPFF | 23,238 | $882 | 0.02% |
| 128 | SMUCKER J M CO COM NEW | 832696405 | 5,450 | $858 | 0.02% |
| 129 | SERVICE NOW INC | NOW | 1,800 | $836 | 0.02% |
| 130 | HERSHEY CO | HSY | 3,259 | $829 | 0.02% |
| 131 | STRYKER CORP | SYK | 2,884 | $823 | 0.02% |
| 132 | IDEXX LABS INC | 45168d104 | 1,600 | $800 | 0.02% |
| 133 | AMETEK INC NEW COM | AME | 5,428 | $789 | 0.02% |
| 134 | AMERISOURCEBERGEN CORP COM | COR | 4,888 | $783 | 0.02% |
| 135 | INTEL CORP | INTC | 23,542 | $769 | 0.02% |
| 136 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,600 | $747 | 0.02% |
| 137 | CDW CORP | CDW | 3,806 | $742 | 0.02% |
| 138 | LAB CO OF AMER HLDG | LH | 3,195 | $733 | 0.02% |
| 139 | DUPONT DE NEMOURS INC IA | DD | 9,880 | $709 | 0.02% |
| 140 | GILEAD SCIENCES INC | GILD | 8,275 | $687 | 0.02% |
| 141 | NUCOR CORP | NUE | 4,448 | $687 | 0.02% |
| 142 | RAYTHEON TECHNOLOGIES CO | RTX | 6,884 | $674 | 0.02% |
| 143 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,634 | $673 | 0.02% |
| 144 | MONDELEZ INTL CLASS A | 609207105 | 9,623 | $671 | 0.02% |
| 145 | BLACKROCK INC | BLK | 995 | $666 | 0.02% |
| 146 | LOWES COMPANIES INC | 548661107 | 3,309 | $662 | 0.02% |
| 147 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 12,655 | $657 | 0.02% |
| 148 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 6,938 | $638 | 0.02% |
| 149 | ONEOK INC | OKE | 10,000 | $635 | 0.02% |
| 150 | EQUINIX INC REIT | EQIX | 877 | $632 | 0.02% |
| 151 | WELLS FARGO AND CO | 949746101 | 16,400 | $613 | 0.02% |
| 152 | ROLLINS ORD SHS | ROL | 16,312 | $612 | 0.02% |
| 153 | ELEVANCE HEALTH INC | ELV | 1,325 | $609 | 0.02% |
| 154 | CSX CORP | CSX | 20,216 | $605 | 0.02% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,273 | $602 | 0.02% |
| 156 | TRUIST FINL CORP COM | 89832Q109 | 17,525 | $598 | 0.02% |
| 157 | WOODWARD INC COM | WWD | 6,000 | $584 | 0.02% |
| 158 | CONSTELLATION BRAND CLASS A | STZ | 2,552 | $576 | 0.01% |
| 159 | CVS HEALTH CORP COM | CVS | 7,736 | $575 | 0.01% |
| 160 | EMERSON ELECTRIC CO | EMR | 6,547 | $571 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 12,168 | $543 | 0.01% |
| 162 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $533 | 0.01% |
| 163 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 5,000 | $531 | 0.01% |
| 164 | MCKESSON CORP | MCK | 1,491 | $531 | 0.01% |
| 165 | ILLINOIS TOOL WORKS | 452308109 | 2,175 | $530 | 0.01% |
| 166 | EXPEDITORS INTRNATIONL OF WASH | 302130109 | 4,800 | $529 | 0.01% |
| 167 | WEBSTER FINL CO | 947890109 | 13,400 | $528 | 0.01% |
| 168 | COLGATE-PALMOLIVE CO | CL | 6,878 | $517 | 0.01% |
| 169 | QUEST DIAGNOSTIC INC | DGX | 3,650 | $516 | 0.01% |
| 170 | TARGET CORP | TGT | 3,071 | $509 | 0.01% |
| 171 | MORGAN STANLEY | MS-PQ | 5,723 | $502 | 0.01% |
| 172 | DOW INC | DOW | 9,145 | $501 | 0.01% |
| 173 | FACTSET RESEARCH SYS | 303075105 | 1,196 | $496 | 0.01% |
| 174 | PAYPAL HOLDINGS INCORPOR | PYPL | 6,452 | $490 | 0.01% |
| 175 | SPDR GOLD TRUST | GLD | 2,641 | $484 | 0.01% |
| 176 | NEW JERSEY RES CORP COM | NJR | 9,000 | $479 | 0.01% |
| 177 | ATANDT INC | T-PC | 24,402 | $470 | 0.01% |
| 178 | APPLIED MATERIALS | 038222105 | 3,750 | $461 | 0.01% |
| 179 | AMER ELECTRIC PWR CO | 025537101 | 5,018 | $457 | 0.01% |
| 180 | ESTEE LAUDERCO INC CLASS A | 518439104 | 1,834 | $452 | 0.01% |
| 181 | CARLISLE CO | 142339100 | 2,000 | $452 | 0.01% |
| 182 | GENESIS ENERGY L P LP | GEL | 40,000 | $450 | 0.01% |
| 183 | GENERAL MILLS INC | 370334104 | 5,268 | $450 | 0.01% |
| 184 | SYSCO CORP | SYY | 5,805 | $448 | 0.01% |
| 185 | WEC ENERGY GROUP INC COM | WEC | 4,601 | $436 | 0.01% |
| 186 | HEINEKEN N V SPONS ADR LEVEL 1 | HKHHF | 7,683 | $413 | 0.01% |
| 187 | REPUBLIC SERVICES | 760759100 | 2,950 | $399 | 0.01% |
| 188 | ISHARES TR RUSSELL 1000 VALUE | 464287598 | 2,566 | $391 | 0.01% |
| 189 | EDISON INTL COM | 281020107 | 5,486 | $387 | 0.01% |
| 190 | CHURCH & DWIGHT CO | CHD | 4,300 | $380 | 0.01% |
| 191 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,208 | $367 | 0.01% |
| 192 | ALLSTATE CORP COM | ALL-PJ | 3,235 | $358 | 0.01% |
| 193 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $358 | 0.01% |
| 194 | CARRIER GLOBAL CORP | CARR | 7,771 | $356 | 0.01% |
| 195 | ISHARES CORE S&P 500 ETF | 464287200 | 867 | $356 | 0.01% |
| 196 | YUM BRANDS INC | YUM | 2,693 | $356 | 0.01% |
| 197 | STATE STREET CORP | STT-PG | 4,650 | $352 | 0.01% |
| 198 | ENTERPRISE PRODS PART LP | 293792107 | 13,556 | $351 | 0.01% |
| 199 | DEUTSCHE POST AG ORD F | d19225107 | 7,410 | $347 | 0.01% |
| 200 | XYLEM INC. | XYL | 3,191 | $334 | 0.01% |
| 201 | SOUTHERN CO | SOMN | 4,550 | $317 | 0.01% |
| 202 | CORTEVA INC | CTVA | 5,200 | $314 | 0.01% |
| 203 | AMERICAN WATER WORKS | 030420103 | 2,102 | $308 | 0.01% |
| 204 | SONY GROUP CORP ORDF | SNEJF | 3,400 | $307 | 0.01% |
| 205 | BROADCOM INC | AVGO | 477 | $306 | 0.01% |
| 206 | ClearBridge Large Cap Value Fu | 52470J100 | 7,956 | $291 | 0.01% |
| 207 | VERTEX PHARMACEUTICA | 92532f100 | 918 | $289 | 0.01% |
| 208 | QUALCOMM INC | QCOM | 2,243 | $286 | 0.01% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 2,995 | $286 | 0.01% |
| 210 | EQUIFAX INC | EFX | 1,400 | $284 | 0.01% |
| 211 | ROSS STORES INC COM | ROST | 2,627 | $279 | 0.01% |
| 212 | BLACKBAUD INC | BLKB | 4,000 | $277 | 0.01% |
| 213 | CUMMINS INC | CMI | 1,150 | $275 | 0.01% |
| 214 | PHILLIPS 66 | PSX | 2,693 | $273 | 0.01% |
| 215 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,054 | $264 | 0.01% |
| 216 | THE TRADE DESK INC CLASS A | 88339j105 | 4,320 | $263 | 0.01% |
| 217 | ROCHE HLDG AG F SPONS ADR | 771195104 | 6,954 | $249 | 0.01% |
| 218 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 1,333 | $245 | 0.01% |
| 219 | EXTRA SPACE STORAGE REIT | EXR | 1,500 | $244 | 0.01% |
| 220 | EATON CORP PLC F | ETN | 1,388 | $238 | 0.01% |
| 221 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 2,605 | $236 | 0.01% |
| 222 | MEDTRONIC PLC F | MDT | 2,839 | $229 | 0.01% |
| 223 | DEVON ENERGY CORP | 25179m103 | 4,500 | $228 | 0.01% |
| 224 | ENCOMPASS HEALTH CORP | EHC | 4,200 | $227 | 0.01% |
| 225 | BEAVER COAL LTD LP | 074799107 | 80 | $225 | 0.01% |
| 226 | CARMAX INC | KMX | 3,480 | $224 | 0.01% |
| 227 | ICICI BANK LTD F SPONSORED ADR | IBN | 10,294 | $222 | 0.01% |
| 228 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,650 | $219 | 0.01% |
| 229 | TE CONNECTIVITY LTD F | TEL | 1,587 | $208 | 0.01% |
| 230 | SALISBURY BANCORP INC COM | 795226109 | 8,628 | $208 | 0.01% |
| 231 | MSCI INC COM | MSCI | 370 | $207 | 0.01% |
| 232 | DOLLAR TREE INC | DLTR | 1,400 | $201 | 0.01% |
| 233 | E TRADE FINACIAL CORP COM | 269246104 | 11,850 | $148 | 0.00% |
| 234 | BK TECH CORP | BKTI | 28,400 | $81 | 0.00% |
| 235 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $61 | 0.00% |
| 236 | TETRA TECHNOLOGIES | TTI | 20,000 | $53 | 0.00% |
| 237 | GINKGO BIOWORKS HLDGS IN CLASS | DNABW | 25,000 | $33 | 0.00% |
| 238 | TELLURIAN INVESTMENTS IN | 87968a104 | 17,000 | $21 | 0.00% |
| 239 | LEARNING TREE INTL | LEA | 14,025 | $15 | 0.00% |
| 240 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |