13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001308527-23-000004
Total Value
$4.19B
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 907,938 | $309.6M | 7.40% |
| 2 | MICROSOFT CORP COM | MSFT | 691,624 | $235.5M | 5.63% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 1,669,261 | $201.9M | 4.82% |
| 4 | APPLE INC COM STK | AAPL | 902,706 | $175.1M | 4.18% |
| 5 | MASTERCARD INC CL A | MA | 421,762 | $165.9M | 3.96% |
| 6 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 257,621 | $138.7M | 3.31% |
| 7 | AMAZON COM INC | AMZN | 1,008,731 | $131.5M | 3.14% |
| 8 | MARKEL GROUP INC | MKL | 88,672 | $122.6M | 2.93% |
| 9 | AON PLC SHS CL A | AON | 351,001 | $121.2M | 2.89% |
| 10 | NETFLIX COM INC | NFLX | 260,797 | $114.9M | 2.74% |
| 11 | CANADIAN NATL RY CO | 136375102 | 919,852 | $111.4M | 2.66% |
| 12 | NESTLE S A SPONSORED ADR REPST | 641069406 | 898,760 | $108.2M | 2.58% |
| 13 | DEERE & CO COM | DE | 265,141 | $107.4M | 2.57% |
| 14 | S&P GLOBAL INC COM | SPGI | 254,943 | $102.2M | 2.44% |
| 15 | SHERWIN-WILLIAMS CO COM | SHW | 383,292 | $101.8M | 2.43% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 204,170 | $98.1M | 2.34% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 201,850 | $97.0M | 2.32% |
| 18 | IQVIA HLDGS INC COM | IQV | 421,041 | $94.6M | 2.26% |
| 19 | TRANSDIGM GROUP INC | TDG | 105,522 | $94.4M | 2.25% |
| 20 | ZOETIS INC COM USD0.01 CL 'A' | ZTS | 546,104 | $94.0M | 2.25% |
| 21 | FASTENAL CO COM | FAST | 1,587,305 | $93.6M | 2.24% |
| 22 | NIKE INC CL B | NKE | 822,674 | $90.8M | 2.17% |
| 23 | TEXAS INSTRUMENTS INC COM | 882508104 | 490,983 | $88.4M | 2.11% |
| 24 | MARTIN MARIETTA MATLS INC COM | 573284106 | 186,035 | $85.9M | 2.05% |
| 25 | Monster Beverage Corp New | MNST | 1,470,236 | $84.5M | 2.02% |
| 26 | METTLER-TOLEDO INTL INC COM | MTD | 57,516 | $75.4M | 1.80% |
| 27 | UBER TECHNOLOGIES INC COM | UBER | 1,739,010 | $75.1M | 1.79% |
| 28 | BROWN-FORMAN INC CL B NON-VTG | BF-B | 1,046,200 | $69.9M | 1.67% |
| 29 | BROOKFILED ASSET MGMT LTD CL A | 113004105 | 2,073,793 | $67.7M | 1.62% |
| 30 | TRACTOR SUPPLY COMPANY | TSCO | 243,185 | $53.8M | 1.28% |
| 31 | Charter Communications Inc New | 16119P108 | 141,512 | $52.0M | 1.24% |
| 32 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 95 | $49.2M | 1.18% |
| 33 | MERCK & CO. INC. | MRK | 413,377 | $47.7M | 1.14% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 389,066 | $46.6M | 1.11% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 145,084 | $25.3M | 0.60% |
| 36 | JOHNSON & JOHNSON COM USD1 | JNJ | 116,185 | $19.2M | 0.46% |
| 37 | DANAHER CORP COM | 235851102 | 70,490 | $16.9M | 0.40% |
| 38 | DOVER CORP | DOV | 85,015 | $12.6M | 0.30% |
| 39 | VISA INC CL A | V | 50,899 | $12.1M | 0.29% |
| 40 | PROCTER & GAMBLE COMPANY COM | 742718109 | 78,026 | $11.8M | 0.28% |
| 41 | THERMO FISHER CORP | TMO | 20,864 | $10.9M | 0.26% |
| 42 | ACCENTURE PLC | ACN | 31,884 | $9.8M | 0.24% |
| 43 | PEPSICO INC | PEP | 50,603 | $9.4M | 0.22% |
| 44 | EXXON MOBIL CORP | XOM | 84,481 | $9.1M | 0.22% |
| 45 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 89,544 | $9.0M | 0.22% |
| 46 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,600 | $8.3M | 0.20% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 109,194 | $8.1M | 0.19% |
| 48 | ASML HOLDING NV NY SHR | ASMLF | 11,056 | $8.0M | 0.19% |
| 49 | WASTE MGMT INC DEL COM STK | 94106L109 | 44,362 | $7.7M | 0.18% |
| 50 | ROCKWELL AUTOMATION INC COM | ROK | 23,093 | $7.6M | 0.18% |
| 51 | SCHNEIDER ELECTRIC SE | 80687P106 | 197,760 | $7.2M | 0.17% |
| 52 | JPMORGAN CHASE & CO | VYLD | 49,392 | $7.2M | 0.17% |
| 53 | L OREAL S A ADR | 502117203 | 75,428 | $7.0M | 0.17% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 36,780 | $7.0M | 0.17% |
| 55 | TJX COMPANIES INC | 872540109 | 82,423 | $7.0M | 0.17% |
| 56 | ARTHUR J GALLAGHER&C | 363576109 | 31,685 | $7.0M | 0.17% |
| 57 | MOODYS CORP COM | MCO | 19,486 | $6.8M | 0.16% |
| 58 | SIEMENS AG COM DM50 (NEW) | 826197501 | 77,223 | $6.4M | 0.15% |
| 59 | UNITED RENTALS INC COM | URI | 14,417 | $6.4M | 0.15% |
| 60 | HOME DEPOT INC | HD | 20,594 | $6.4M | 0.15% |
| 61 | AUTODESK INC | ADSK | 30,204 | $6.2M | 0.15% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,528 | $6.1M | 0.14% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,641 | $5.7M | 0.14% |
| 64 | ABBVIE INC | ABBV | 39,863 | $5.4M | 0.13% |
| 65 | AUTO DATA PROCESSING | ADP | 23,511 | $5.2M | 0.12% |
| 66 | THE COCA-COLA CO | KO | 85,161 | $5.1M | 0.12% |
| 67 | STARBUCKS CORP | SBUX | 51,631 | $5.1M | 0.12% |
| 68 | BALL CORP COM | BALL | 85,548 | $5.0M | 0.12% |
| 69 | AIRBUS SE UNSPON ADR EA REPR 0 | AIIR | 137,582 | $5.0M | 0.12% |
| 70 | TIMKEN CO/THE | TKR | 54,154 | $5.0M | 0.12% |
| 71 | BECTON DICKINSON&CO | BDX | 18,364 | $4.8M | 0.12% |
| 72 | ABBOTT LABORATORIES | ABLZF | 44,335 | $4.8M | 0.12% |
| 73 | MCDONALD'S CORP | MCD | 15,577 | $4.6M | 0.11% |
| 74 | LILLY ELI & CO | LLY | 8,427 | $4.0M | 0.09% |
| 75 | TESLA INC | TSLA | 14,729 | $3.9M | 0.09% |
| 76 | NORFOLK SOUTHERN CO | 655844108 | 16,894 | $3.8M | 0.09% |
| 77 | TRIMBLE INC | TRMB | 71,969 | $3.8M | 0.09% |
| 78 | CHEVRON CORP | CVX | 23,768 | $3.7M | 0.09% |
| 79 | NVIDIA CORP | NVDA | 8,401 | $3.6M | 0.08% |
| 80 | APTIV PLC SHS | APTV | 34,071 | $3.5M | 0.08% |
| 81 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 19,034 | $3.3M | 0.08% |
| 82 | AMGEN INC | AMGN | 14,730 | $3.3M | 0.08% |
| 83 | UNION PACIFIC CORP | UNP | 15,886 | $3.3M | 0.08% |
| 84 | BRISTOL-MYERS SQUIBB | CELG-RI | 47,265 | $3.0M | 0.07% |
| 85 | WALMART INC | WMT | 18,206 | $2.9M | 0.07% |
| 86 | THE CIGNA GROUP | 125523100 | 10,126 | $2.8M | 0.07% |
| 87 | ALLEGION PUB LTD CO ORD SHS IS | ALLE | 22,943 | $2.8M | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHINE | INTR | 19,195 | $2.6M | 0.06% |
| 89 | UNITED PARCEL SVC INC CL B | UPS | 13,835 | $2.5M | 0.06% |
| 90 | SALESFORCE INC | CRM | 11,413 | $2.4M | 0.06% |
| 91 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 4,977 | $2.2M | 0.05% |
| 92 | PFIZER INC | PFE | 59,937 | $2.2M | 0.05% |
| 93 | 3M CO | MMM | 21,441 | $2.1M | 0.05% |
| 94 | CATERPILLAR INC | CAT | 8,495 | $2.1M | 0.05% |
| 95 | INTUIT INC | INTU | 4,403 | $2.0M | 0.05% |
| 96 | LINDE PLC F | LIN | 5,175 | $2.0M | 0.05% |
| 97 | WALT DISNEY CO/THE | 254687106 | 21,502 | $1.9M | 0.05% |
| 98 | COMCAST CORP CLASS A | CCZ | 42,851 | $1.8M | 0.04% |
| 99 | HONEYWELL INTL INC | 438516106 | 8,058 | $1.7M | 0.04% |
| 100 | PHILIP MORRIS INTL | 718172109 | 16,484 | $1.6M | 0.04% |
| 101 | BANK OF NY MELLON CO | 064058100 | 34,977 | $1.6M | 0.04% |
| 102 | CHUBB LTD COM ISIN#CH004432874 | CB | 8,075 | $1.6M | 0.04% |
| 103 | CORNING INC | GLW | 43,800 | $1.5M | 0.04% |
| 104 | SPDR S&P 500 ETF | SPY | 3,460 | $1.5M | 0.04% |
| 105 | NORTHROP GRUMMAN CO | NOC | 3,239 | $1.5M | 0.04% |
| 106 | BP PLC SPONS ADR | BPPFF | 41,802 | $1.5M | 0.04% |
| 107 | PRICE T ROWE GROUP INC COM | TROW | 12,500 | $1.4M | 0.03% |
| 108 | ORACLE CORP | ORCL-PD | 11,393 | $1.4M | 0.03% |
| 109 | AES CORP | AES | 65,125 | $1.4M | 0.03% |
| 110 | META PLATFORMS INC CLASS A | META | 4,510 | $1.3M | 0.03% |
| 111 | BOEING CO | BA-PA | 5,914 | $1.2M | 0.03% |
| 112 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,880 | $1.1M | 0.03% |
| 113 | CISCO SYSTEMS INC | CSCO | 21,676 | $1.1M | 0.03% |
| 114 | ADOBE INC | ADBE | 2,278 | $1.1M | 0.03% |
| 115 | ECOLAB INC | ECL | 5,883 | $1.1M | 0.03% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 27,488 | $1.0M | 0.02% |
| 117 | SERVICE NOW INC | NOW | 1,800 | $1.0M | 0.02% |
| 118 | VANGUARD S&P 500 ETF | 922908363 | 2,480 | $1.0M | 0.02% |
| 119 | PAYCHEX INC | PAYX | 9,014 | $1.0M | 0.02% |
| 120 | TRAVELERS COMPANIES | TRV | 5,777 | $1.0M | 0.02% |
| 121 | VALERO ENERGY CORP NEW COM | VLO | 8,385 | $983,560 | 0.02% |
| 122 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,952 | $978,653 | 0.02% |
| 123 | BLACKSTONE INC | BX | 10,325 | $959,915 | 0.02% |
| 124 | AMERISOURCEBERGEN CORP COM | COR | 4,888 | $940,598 | 0.02% |
| 125 | CABLE ONE INC COM | CABO | 1,411 | $927,140 | 0.02% |
| 126 | NORTHERN TRUST CORP | NTRSO | 12,365 | $916,741 | 0.02% |
| 127 | CENTENE CORP | CNC | 13,474 | $908,821 | 0.02% |
| 128 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,634 | $900,670 | 0.02% |
| 129 | BROWN FORMAN CORP CL A | BF-B | 13,056 | $888,722 | 0.02% |
| 130 | STRYKER CORP | SYK | 2,884 | $879,880 | 0.02% |
| 131 | AMETEK INC NEW COM | AME | 5,428 | $878,685 | 0.02% |
| 132 | MONDELEZ INTL CLASS A | 609207105 | 11,789 | $859,890 | 0.02% |
| 133 | INTEL CORP | INTC | 25,420 | $850,045 | 0.02% |
| 134 | HERSHEY CO | HSY | 3,244 | $810,027 | 0.02% |
| 135 | AMERN TOWER CORP REIT | AMT | 4,154 | $805,627 | 0.02% |
| 136 | JM SMUCKER CO/THE | 832696405 | 5,450 | $804,801 | 0.02% |
| 137 | IDEXX LABS INC | 45168d104 | 1,600 | $803,568 | 0.02% |
| 138 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,600 | $778,778 | 0.02% |
| 139 | LOWES COMPANIES INC | 548661107 | 3,309 | $746,841 | 0.02% |
| 140 | NUCOR CORP | NUE | 4,448 | $729,383 | 0.02% |
| 141 | LAB CO OF AMER HLDG | LH | 2,995 | $722,783 | 0.02% |
| 142 | WOODWARD INC COM | WWD | 6,000 | $713,460 | 0.02% |
| 143 | DUPONT DE NEMOURS INC IA | DD | 9,880 | $705,827 | 0.02% |
| 144 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 6,938 | $700,114 | 0.02% |
| 145 | WELLS FARGO AND CO | 949746101 | 16,400 | $699,952 | 0.02% |
| 146 | ROLLINS ORD SHS | ROL | 16,312 | $698,643 | 0.02% |
| 147 | CSX CORP | CSX | 20,216 | $689,366 | 0.02% |
| 148 | BLACKROCK INC | BLK | 995 | $687,684 | 0.02% |
| 149 | EQUINIX INC REIT | EQIX | 877 | $687,515 | 0.02% |
| 150 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 12,933 | $674,199 | 0.02% |
| 151 | RTX CORP | RTX | 6,670 | $653,393 | 0.02% |
| 152 | MCKESSON CORP | MCK | 1,491 | $637,119 | 0.02% |
| 153 | EMERSON ELECTRIC CO | EMR | 7,047 | $636,978 | 0.02% |
| 154 | CDW CORP | CDW | 3,456 | $634,176 | 0.02% |
| 155 | CONSTELLATION BRAND CLASS A | STZ | 2,552 | $628,124 | 0.02% |
| 156 | ALTRIA GROUP INC | MO | 13,668 | $619,160 | 0.01% |
| 157 | ONEOK INC | OKE | 10,000 | $617,200 | 0.01% |
| 158 | TRUIST FINL CORP COM | 89832Q109 | 20,025 | $607,759 | 0.01% |
| 159 | GILEAD SCIENCES INC | GILD | 7,875 | $606,926 | 0.01% |
| 160 | ELEVANCE HEALTH INC | ELV | 1,325 | $588,684 | 0.01% |
| 161 | LOCKHEED MARTIN CORP | LMT | 1,273 | $586,064 | 0.01% |
| 162 | EXPEDITORS INTRNATIONL OF WASH | 302130109 | 4,800 | $581,424 | 0.01% |
| 163 | MORGAN STANLEY | MS-PQ | 6,728 | $574,550 | 0.01% |
| 164 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 5,000 | $549,200 | 0.01% |
| 165 | APPLIED MATERIALS | 038222105 | 3,750 | $542,025 | 0.01% |
| 166 | COLGATE-PALMOLIVE CO | CL | 6,778 | $522,177 | 0.01% |
| 167 | CARLISLE CO | 142339100 | 2,000 | $513,060 | 0.01% |
| 168 | QUEST DIAGNOSTIC INC | DGX | 3,650 | $513,044 | 0.01% |
| 169 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $511,475 | 0.01% |
| 170 | ILLINOIS TOOL WORKS | 452308109 | 1,975 | $494,066 | 0.01% |
| 171 | DOW INC | DOW | 9,145 | $487,063 | 0.01% |
| 172 | FACTSET RESEARCH SYS | 303075105 | 1,196 | $479,177 | 0.01% |
| 173 | SPDR GOLD TRUST | GLD | 2,641 | $470,811 | 0.01% |
| 174 | WEBSTER FINL CO | 947890109 | 12,300 | $464,325 | 0.01% |
| 175 | DELTA AIR LINES INC DEL COM NE | DAL | 9,457 | $449,586 | 0.01% |
| 176 | REPUBLIC SERVICES | 760759100 | 2,850 | $436,534 | 0.01% |
| 177 | CHURCH & DWIGHT CO | CHD | 4,300 | $430,989 | 0.01% |
| 178 | SYSCO CORP | SYY | 5,805 | $430,731 | 0.01% |
| 179 | NEW JERSEY RES CORP COM | NJR | 9,000 | $424,800 | 0.01% |
| 180 | AMER ELECTRIC PWR CO | 025537101 | 5,018 | $422,516 | 0.01% |
| 181 | BROADCOM INC | AVGO | 477 | $413,764 | 0.01% |
| 182 | WEC ENERGY GROUP INC COM | WEC | 4,601 | $405,992 | 0.01% |
| 183 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,208 | $405,588 | 0.01% |
| 184 | TARGET CORP | TGT | 3,071 | $405,065 | 0.01% |
| 185 | GENERAL MLS INC COM | 370334104 | 5,268 | $404,056 | 0.01% |
| 186 | HEINEKEN N V SPONS ADR LEVEL 1 | HKHHF | 7,683 | $395,521 | 0.01% |
| 187 | ISHARES CORE S&P 500 ETF | 464287200 | 867 | $386,431 | 0.01% |
| 188 | CARRIER GLOBAL CORP | CARR | 7,771 | $386,296 | 0.01% |
| 189 | GENESIS ENERGY L P LP | GEL | 40,000 | $382,000 | 0.01% |
| 190 | EDISON INTL COM | 281020107 | 5,486 | $381,003 | 0.01% |
| 191 | YUM BRANDS INC | YUM | 2,693 | $373,115 | 0.01% |
| 192 | DEUTSCHE POST AG ORDF | d19225107 | 7,410 | $361,765 | 0.01% |
| 193 | XYLEM INC. | XYL | 3,191 | $359,370 | 0.01% |
| 194 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $357,621 | 0.01% |
| 195 | ENTERPRISE PRODS PART LP | 293792107 | 13,556 | $357,201 | 0.01% |
| 196 | ALLSTATE CORP COM | ALL-PJ | 3,235 | $352,744 | 0.01% |
| 197 | STATE STREET CORP | STT-PG | 4,650 | $340,287 | 0.01% |
| 198 | THE TRADE DESK INC CLASS A | 88339j105 | 4,320 | $333,590 | 0.01% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 3,032 | $333,065 | 0.01% |
| 200 | EQUIFAX INC | EFX | 1,400 | $329,420 | 0.01% |
| 201 | ISHARES TR RUSSELL 1000 VALUE | 464287598 | 2,085 | $329,076 | 0.01% |
| 202 | VERTEX PHARMACEUTICA | 92532f100 | 918 | $323,053 | 0.01% |
| 203 | SOUTHERN CO | SOMN | 4,550 | $319,637 | 0.01% |
| 204 | SONY GROUP CORP ORDF | SNEJF | 3,400 | $305,397 | 0.01% |
| 205 | AMERICAN WATER WORKS | 030420103 | 2,102 | $300,060 | 0.01% |
| 206 | CORTEVA INC | CTVA | 5,200 | $297,960 | 0.01% |
| 207 | ROSS STORES INC COM | ROST | 2,627 | $294,576 | 0.01% |
| 208 | BLACKBAUD INC | BLKB | 4,000 | $284,720 | 0.01% |
| 209 | ENCOMPASS HEALTH CORP | EHC | 4,200 | $284,382 | 0.01% |
| 210 | CUMMINS INC | CMI | 1,150 | $281,934 | 0.01% |
| 211 | EATON CORP PLC F | ETN | 1,388 | $279,127 | 0.01% |
| 212 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,054 | $275,600 | 0.01% |
| 213 | PAYPAL HOLDINGS INCORPOR | PYPL | 4,059 | $270,857 | 0.01% |
| 214 | CARMAX INC | KMX | 3,080 | $257,796 | 0.01% |
| 215 | PHILLIPS 66 | PSX | 2,693 | $256,858 | 0.01% |
| 216 | QUALCOMM INC | QCOM | 2,149 | $255,817 | 0.01% |
| 217 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 2,605 | $254,873 | 0.01% |
| 218 | ESTEE LAUDERCO INC CLASS A | 518439104 | 1,284 | $252,152 | 0.01% |
| 219 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 1,333 | $251,724 | 0.01% |
| 220 | MEDTRONIC PLC F | MDT | 2,839 | $250,081 | 0.01% |
| 221 | ROCHE HLDG AG F SPONS ADR | 771195104 | 6,454 | $246,543 | 0.01% |
| 222 | ICICI BANK LTD F SPONSORED ADR | IBN | 10,294 | $237,586 | 0.01% |
| 223 | DEVON ENERGY CORP | 25179m103 | 4,750 | $229,615 | 0.01% |
| 224 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,200 | $225,696 | 0.01% |
| 225 | TE CONNECTIVITY LTD F | TEL | 1,586 | $222,294 | 0.01% |
| 226 | BEAVER COAL LTD LP | 074799107 | 80 | $216,000 | 0.01% |
| 227 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,650 | $215,100 | 0.01% |
| 228 | CHIPOTLE MEXICAN GRL | CMG | 100 | $213,900 | 0.01% |
| 229 | BHP GROUP LTD | BHPLF | 3,500 | $208,845 | 0.00% |
| 230 | BAXTER INTERNATIONAL INC | 071813109 | 4,578 | $208,574 | 0.00% |
| 231 | SALISBURY BANCORP INC COM | 795226109 | 8,628 | $204,397 | 0.00% |
| 232 | DOLLAR TREE INC | DLTR | 1,400 | $200,900 | 0.00% |
| 233 | ATANDT INC | T-PC | 12,527 | $199,806 | 0.00% |
| 234 | ARES CAP CORP COM | ARCC | 10,000 | $187,900 | 0.00% |
| 235 | KINDER MORGAN INC | EP-PC | 10,005 | $172,286 | 0.00% |
| 236 | E TRADE FINACIAL CORP COM | 269246104 | 11,850 | $150,495 | 0.00% |
| 237 | TETRA TECHNOLOGIES | TTI | 20,000 | $67,600 | 0.00% |
| 238 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $47,960 | 0.00% |
| 239 | GINKGO BIOWORKS HLDGS IN CLASS | DNABW | 25,000 | $46,500 | 0.00% |
| 240 | TELLURIAN INVESTMENTS IN | 87968a104 | 17,000 | $23,970 | 0.00% |
| 241 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |