13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001308527-24-000005
Total Value
$4.86B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 897,806 | $377.5M | 7.77% |
| 2 | MICROSOFT CORP | MSFT | 642,496 | $270.3M | 5.57% |
| 3 | ALPHABET INC | GOOG | 1,566,041 | $238.4M | 4.91% |
| 4 | MASTERCARD INC | MA | 392,033 | $188.8M | 3.89% |
| 5 | AMAZON COM INC | AMZN | 1,024,943 | $184.9M | 3.81% |
| 6 | UBER TECHNOLOGIES INC | UBER | 2,058,461 | $158.5M | 3.26% |
| 7 | COSTCO WHOLESALE CORP | COST | 215,991 | $158.2M | 3.26% |
| 8 | NETFLIX INC | NFLX | 254,899 | $154.8M | 3.19% |
| 9 | MARKEL GROUP INC | MKL | 91,449 | $139.1M | 2.86% |
| 10 | APPLE INC COM | AAPL | 795,109 | $136.3M | 2.81% |
| 11 | SHERWIN WILLIAMS CO | SHW | 385,401 | $133.9M | 2.76% |
| 12 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,008,885 | $132.9M | 2.74% |
| 13 | TRANSDIGM GROUP INC | TDG | 104,146 | $128.3M | 2.64% |
| 14 | FASTENAL CO | FAST | 1,596,652 | $123.2M | 2.54% |
| 15 | AON PLC | AON | 356,718 | $119.0M | 2.45% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 187,881 | $115.3M | 2.37% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 203,329 | $114.0M | 2.35% |
| 18 | S&P GLOBAL INC | SPGI | 259,490 | $110.4M | 2.27% |
| 19 | IQVIA HOLDINGS INC | IQV | 427,861 | $108.2M | 2.23% |
| 20 | DEERE & CO | DE | 262,968 | $108.0M | 2.22% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 215,458 | $106.6M | 2.19% |
| 22 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 2,507,584 | $105.4M | 2.17% |
| 23 | NESTLE S A | 641069406 | 986,768 | $104.8M | 2.16% |
| 24 | MONSTER BEVERAGE CORP | MNST | 1,550,766 | $91.9M | 1.89% |
| 25 | ZOETIS INC | ZTS | 528,494 | $89.4M | 1.84% |
| 26 | BECTON DICKINSON & CO | BDX | 358,415 | $88.7M | 1.83% |
| 27 | TRACTOR SUPPLY CO COM | TSCO | 317,330 | $83.1M | 1.71% |
| 28 | ANHEUSER BUSCH INBEV N V | BUDFF | 1,111,933 | $67.6M | 1.39% |
| 29 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 96 | $60.9M | 1.25% |
| 30 | MERCK & CO INC NEW | MRK | 426,967 | $56.3M | 1.16% |
| 31 | CIE FINANCIERE RICHEMONT SA | 204319107 | 3,625,541 | $55.3M | 1.14% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 365,948 | $55.2M | 1.14% |
| 33 | TEXAS PACIFIC LAND CORP | TPL | 85,374 | $49.4M | 1.02% |
| 34 | ACCENTURE PLC | ACN | 113,644 | $39.4M | 0.81% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 145,100 | $33.0M | 0.68% |
| 36 | DANAHER CORP | 235851102 | 74,869 | $18.7M | 0.38% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 112,437 | $17.8M | 0.37% |
| 38 | BROWN FORMAN CORP CLASS B | BF-B | 300,949 | $15.5M | 0.32% |
| 39 | DOVER CORP | DOV | 84,665 | $15.0M | 0.31% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 25,591 | $14.9M | 0.31% |
| 41 | VISA INC CL A | V | 51,705 | $14.4M | 0.30% |
| 42 | PROCTER & GAMBLE COMPANY COM | 742718109 | 80,321 | $13.0M | 0.27% |
| 43 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 89,340 | $12.2M | 0.25% |
| 44 | NIKE INC CLASS B COM | NKE | 121,749 | $11.4M | 0.24% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 35,587 | $10.7M | 0.22% |
| 46 | ASML HOLDING NV NY SHR | ASMLF | 10,708 | $10.4M | 0.21% |
| 47 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 1,600 | $10.2M | 0.21% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 155,734 | $10.0M | 0.20% |
| 49 | EXXON MOBIL CORP | XOM | 84,378 | $9.8M | 0.20% |
| 50 | FORGE GLOBAL HOLDINGS IN | 34629l103 | 5,039,822 | $9.7M | 0.20% |
| 51 | WASTE MANAGEMENT INC | 94106L109 | 45,447 | $9.7M | 0.20% |
| 52 | JPMORGAN CHASE & CO | VYLD | 47,843 | $9.6M | 0.20% |
| 53 | HOME DEPOT INC COM | HD | 22,892 | $8.8M | 0.18% |
| 54 | PEPSICO INC | PEP | 49,049 | $8.6M | 0.18% |
| 55 | SCHNEIDER ELECTRIC SE UNSPON A | 80687P106 | 187,749 | $8.5M | 0.18% |
| 56 | MOODY'S CORP | MCO | 20,223 | $7.9M | 0.16% |
| 57 | ARTHUR J GALLAGHER&C | 363576109 | 30,881 | $7.7M | 0.16% |
| 58 | AUTODESK INC | ADSK | 29,627 | $7.7M | 0.16% |
| 59 | ABBVIE INC | ABBV | 42,165 | $7.7M | 0.16% |
| 60 | L'OREAL SA UNSPONSORED ADR | 502117203 | 80,985 | $7.7M | 0.16% |
| 61 | NVIDIA CORP | NVDA | 8,480 | $7.7M | 0.16% |
| 62 | SIEMENS AG SPONS ADR | 826197501 | 78,400 | $7.5M | 0.15% |
| 63 | ELI LILLY AND CO | LLY | 9,283 | $7.2M | 0.15% |
| 64 | AIRBUS SE UNSPONSORED ADR | AIIR | 152,585 | $7.0M | 0.15% |
| 65 | UNITED RENTALS INC | URI | 9,705 | $7.0M | 0.14% |
| 66 | TJX COMPANIES INC | 872540109 | 68,394 | $6.9M | 0.14% |
| 67 | INTUIT INC | INTU | 9,571 | $6.2M | 0.13% |
| 68 | AUTOMATIC DATA PROCESSING INC | ADP | 24,379 | $6.1M | 0.13% |
| 69 | Trimble Inc | TRMB | 94,292 | $6.1M | 0.12% |
| 70 | BALL CORP | BALL | 87,935 | $5.9M | 0.12% |
| 71 | TEXAS INSTRUMENTS | 882508104 | 32,258 | $5.6M | 0.12% |
| 72 | MERCADOLIBRE INC | MELI | 3,691 | $5.6M | 0.11% |
| 73 | THE COCA-COLA CO | KO | 85,271 | $5.2M | 0.11% |
| 74 | COUPANG INC CL A | CPNG | 279,218 | $5.0M | 0.10% |
| 75 | ABBOTT LABORATORIES | ABLZF | 43,261 | $4.9M | 0.10% |
| 76 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 9,634 | $4.6M | 0.10% |
| 77 | MCDONALD'S CORP | MCD | 16,385 | $4.6M | 0.10% |
| 78 | NORFOLK SOUTHERN CO | 655844108 | 16,759 | $4.3M | 0.09% |
| 79 | AMGEN INC COM | AMGN | 14,350 | $4.1M | 0.08% |
| 80 | CHEVRON CORP | CVX | 25,813 | $4.1M | 0.08% |
| 81 | STARBUCKS CORP | SBUX | 43,704 | $4.0M | 0.08% |
| 82 | UNION PAC CORP COM | UNP | 15,376 | $3.8M | 0.08% |
| 83 | INTERNATIONAL BUSINESS MACHS C | INTR | 18,604 | $3.6M | 0.07% |
| 84 | SALESFORCE INC | CRM | 11,650 | $3.5M | 0.07% |
| 85 | WALMART INC | WMT | 56,760 | $3.4M | 0.07% |
| 86 | THE CIGNA GROUP | 125523100 | 9,348 | $3.4M | 0.07% |
| 87 | CATERPILLAR INC | CAT | 8,885 | $3.3M | 0.07% |
| 88 | CARRIER GLOBAL CORP | CARR | 55,988 | $3.3M | 0.07% |
| 89 | Allegion PLC | ALLE | 22,193 | $3.0M | 0.06% |
| 90 | VISTRA ENERGY CORP | VST | 39,440 | $2.7M | 0.06% |
| 91 | WALT DISNEY CO/THE | 254687106 | 21,785 | $2.7M | 0.05% |
| 92 | TESLA INC | TSLA | 14,955 | $2.6M | 0.05% |
| 93 | META PLATFORMS INC CLASS A | META | 5,267 | $2.6M | 0.05% |
| 94 | LINDE PLC F | LIN | 5,499 | $2.6M | 0.05% |
| 95 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,561 | $2.4M | 0.05% |
| 96 | BROADCOM INC | AVGO | 1,785 | $2.4M | 0.05% |
| 97 | GOLDMAN SACHS GROUP | GSCE | 5,494 | $2.3M | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB | CELG-RI | 42,016 | $2.3M | 0.05% |
| 99 | CHUBB LTD | CB | 8,375 | $2.2M | 0.04% |
| 100 | METTLER TOLEDO INTL | MTD | 1,621 | $2.2M | 0.04% |
| 101 | PHILIP MORRIS INTL | 718172109 | 23,010 | $2.1M | 0.04% |
| 102 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 3,975 | $2.1M | 0.04% |
| 103 | United Parcel Service Cl B | UPS | 13,468 | $2.0M | 0.04% |
| 104 | COMCAST CORP CLASS A | CCZ | 45,541 | $2.0M | 0.04% |
| 105 | CENCORA INC | COR | 7,608 | $1.8M | 0.04% |
| 106 | BANK OF NY MELLON CO | 064058100 | 31,943 | $1.8M | 0.04% |
| 107 | HONEYWELL INTL INC | 438516106 | 8,734 | $1.8M | 0.04% |
| 108 | BP PLC SPONS ADR | BPPFF | 45,158 | $1.7M | 0.04% |
| 109 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 11,240 | $1.7M | 0.03% |
| 110 | 3M CO | MMM | 15,555 | $1.6M | 0.03% |
| 111 | BLACKSTONE INC | BX | 12,372 | $1.6M | 0.03% |
| 112 | PRICE T ROWE GROUP INC COM | TROW | 12,500 | $1.5M | 0.03% |
| 113 | NORTHROP GRUMMAN CO | NOC | 3,032 | $1.5M | 0.03% |
| 114 | VALERO ENERGY CORP NEW COM | VLO | 8,477 | $1.4M | 0.03% |
| 115 | SERVICE NOW INC | NOW | 1,868 | $1.4M | 0.03% |
| 116 | PAYCHEX INC | PAYX | 11,566 | $1.4M | 0.03% |
| 117 | BLOCK INC CLASS A | BSQKZ | 16,525 | $1.4M | 0.03% |
| 118 | SHOPIFY INC F CLASS A | SHOP | 18,005 | $1.4M | 0.03% |
| 119 | JOINT CORP | JYNT | 103,600 | $1.4M | 0.03% |
| 120 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 6,252 | $1.3M | 0.03% |
| 121 | TRAVELERS COMPANIES | TRV | 5,477 | $1.3M | 0.03% |
| 122 | PFIZER INC | PFE | 45,247 | $1.3M | 0.03% |
| 123 | BNP PARIBAS F SPONSORED ADR 1 | 05565a202 | 34,905 | $1.2M | 0.03% |
| 124 | AMERN TOWER CORP REIT | AMT | 6,134 | $1.2M | 0.02% |
| 125 | ADOBE INC | ADBE | 2,334 | $1.2M | 0.02% |
| 126 | AES CORP | AES | 64,575 | $1.2M | 0.02% |
| 127 | LOWES COMPANIES INC | 548661107 | 4,380 | $1.1M | 0.02% |
| 128 | VERIZON COMMUNICATN | VZ | 26,513 | $1.1M | 0.02% |
| 129 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 9,170 | $1.1M | 0.02% |
| 130 | CENTENE CORP DEL COM | CNC | 13,854 | $1.1M | 0.02% |
| 131 | NORTHERN TRUST CORP | NTRSO | 12,065 | $1.1M | 0.02% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 2,632 | $1.1M | 0.02% |
| 133 | STRYKER CORP COMMON | SYK | 2,934 | $1.0M | 0.02% |
| 134 | BROWN-FORMAN CORP CL A | BF-B | 19,709 | $1.0M | 0.02% |
| 135 | ECOLAB INC | ECL | 4,333 | $1.0M | 0.02% |
| 136 | CORNING INC | GLW | 30,000 | $988,800 | 0.02% |
| 137 | INTEL CORP | INTC | 21,958 | $969,885 | 0.02% |
| 138 | Cisco Systems Inc | CSCO | 19,336 | $965,060 | 0.02% |
| 139 | WELLS FARGO AND CO | 949746101 | 16,650 | $965,034 | 0.02% |
| 140 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,380 | $950,908 | 0.02% |
| 141 | WOODWARD INC COM | WWD | 6,000 | $924,720 | 0.02% |
| 142 | MONDELEZ INTL CLASS A | 609207105 | 13,005 | $910,350 | 0.02% |
| 143 | ORACLE CORP | ORCL-PD | 7,103 | $892,208 | 0.02% |
| 144 | CDW CORP | CDW | 3,467 | $886,789 | 0.02% |
| 145 | VERALTO CORP | VLTO | 9,835 | $871,972 | 0.02% |
| 146 | IDEXX LABS INC | 45168d104 | 1,600 | $863,888 | 0.02% |
| 147 | MCKESSON CORP | MCK | 1,603 | $860,571 | 0.02% |
| 148 | APPLIED MATERIALS | 038222105 | 4,108 | $847,193 | 0.02% |
| 149 | NXP SEMICONDUCTORS F | NXPI | 3,381 | $837,710 | 0.02% |
| 150 | AMETEK INC NEW COM | AME | 4,578 | $837,316 | 0.02% |
| 151 | SPDR GOLD TRUST | GLD | 3,940 | $810,537 | 0.02% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,774 | $806,939 | 0.02% |
| 153 | Oneok Inc | OKE | 10,000 | $801,700 | 0.02% |
| 154 | ELEVANCE HEALTH INC | ELV | 1,512 | $784,032 | 0.02% |
| 155 | CARLISLE CO | 142339100 | 2,000 | $783,700 | 0.02% |
| 156 | BLACKROCK INC | BLK | 934 | $778,676 | 0.02% |
| 157 | PAYPAL HOLDINGS INCORPOR | PYPL | 11,510 | $771,055 | 0.02% |
| 158 | ROLLINS ORD SHS | ROL | 16,312 | $754,756 | 0.02% |
| 159 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,000 | $753,720 | 0.02% |
| 160 | CSX CORP | CSX | 20,216 | $749,407 | 0.02% |
| 161 | ALTRIA GROUP INC | MO | 17,049 | $743,677 | 0.02% |
| 162 | CONSTELLATION BRAND CLASS A | STZ | 2,707 | $735,654 | 0.02% |
| 163 | INTERCONTINENTAL EXC | ICE | 5,303 | $728,791 | 0.02% |
| 164 | U M B FINL CORP | 902788108 | 8,010 | $696,790 | 0.01% |
| 165 | GE AEROSPACE | 369604301 | 3,950 | $693,343 | 0.01% |
| 166 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 7,148 | $691,426 | 0.01% |
| 167 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $687,074 | 0.01% |
| 168 | TRUIST FINL CORP | 89832Q109 | 17,525 | $683,124 | 0.01% |
| 169 | EATON CORP PLC F | ETN | 2,130 | $666,008 | 0.01% |
| 170 | COLGATE-PALMOLIVE CO | CL | 7,383 | $664,839 | 0.01% |
| 171 | RTX CORP | RTX | 6,489 | $632,872 | 0.01% |
| 172 | BOEING CO | BA-PA | 3,275 | $632,042 | 0.01% |
| 173 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,407 | $607,310 | 0.01% |
| 174 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,155 | $605,264 | 0.01% |
| 175 | ISHARES MSCI EAFE ETF | 464287465 | 7,500 | $598,950 | 0.01% |
| 176 | BLACKBAUD INC | BLKB | 8,000 | $593,120 | 0.01% |
| 177 | ARISTA NETWORKS INC | ANET | 2,030 | $588,659 | 0.01% |
| 178 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,040 | $587,581 | 0.01% |
| 179 | UNILEVER PLC SPON ADR NEW ISIN | UNLYF | 11,645 | $584,465 | 0.01% |
| 180 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 3,146 | $574,491 | 0.01% |
| 181 | WEBSTER FINL CO | 947890109 | 11,300 | $573,701 | 0.01% |
| 182 | AEROVIRONMENT INC | AVAV | 3,675 | $563,304 | 0.01% |
| 183 | ALLSTATE CORP COM | ALL-PJ | 3,235 | $559,687 | 0.01% |
| 184 | NUCOR CORP | NUE | 2,820 | $558,078 | 0.01% |
| 185 | SPDR SANDP MIDCAP 400 ETF TRUS | MDY | 1,000 | $556,400 | 0.01% |
| 186 | ISHARES TR MSCI EAFE SMALL CAP | 464288273 | 8,680 | $549,704 | 0.01% |
| 187 | DUPONT DE NEMOURS INC IA | DD | 6,900 | $529,023 | 0.01% |
| 188 | HERSHEY CO | HSY | 2,715 | $528,067 | 0.01% |
| 189 | REPUBLIC SERVICES | 760759100 | 2,750 | $526,460 | 0.01% |
| 190 | EXTRA SPACE STORAGE REIT | EXR | 3,550 | $521,850 | 0.01% |
| 191 | GILEAD SCIENCES INC | GILD | 7,050 | $516,412 | 0.01% |
| 192 | MORGAN STANLEY | MS-PQ | 5,457 | $513,831 | 0.01% |
| 193 | ILLINOIS TOOL WORKS | 452308109 | 1,912 | $513,047 | 0.01% |
| 194 | O REILLY AUTOMOTIVE | ORLY | 450 | $507,996 | 0.01% |
| 195 | QUEST DIAGNOSTIC INC | DGX | 3,650 | $485,851 | 0.01% |
| 196 | CVS HEALTH CORP COM | CVS | 5,998 | $478,400 | 0.01% |
| 197 | YUM BRANDS INC | YUM | 3,402 | $471,687 | 0.01% |
| 198 | DELTA AIR LINES INC | DAL | 9,457 | $452,707 | 0.01% |
| 199 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 16,430 | $450,018 | 0.01% |
| 200 | Sysco Corp | SYY | 5,530 | $448,925 | 0.01% |
| 201 | CHURCH & DWIGHT INC COM | CHD | 4,300 | $448,533 | 0.01% |
| 202 | TARGET CORP | TGT | 2,524 | $447,278 | 0.01% |
| 203 | GENESIS ENERGY L P LP | GEL | 40,000 | $444,800 | 0.01% |
| 204 | FACTSET RESEARCH SYS | 303075105 | 971 | $441,213 | 0.01% |
| 205 | TOTALENERGIES SE -SPON ADR | TTE | 6,400 | $440,512 | 0.01% |
| 206 | SANDY SPRING BANCORP INC CMT-C | 800363103 | 18,365 | $425,701 | 0.01% |
| 207 | ENTERPRISE PRODS PART LP | 293792107 | 14,156 | $413,072 | 0.01% |
| 208 | VERTEX PHARMACEUTICA | 92532f100 | 937 | $391,675 | 0.01% |
| 209 | LAB CO OF AMER HLDG | LH | 1,790 | $391,043 | 0.01% |
| 210 | CHARLES SCHWAB CORP | SCHW-PJ | 5,370 | $388,466 | 0.01% |
| 211 | NEW JERSEY RES CORP COM | NJR | 9,000 | $386,190 | 0.01% |
| 212 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $381,637 | 0.01% |
| 213 | THE TRADE DESK INC CLASS A | 88339j105 | 4,320 | $377,654 | 0.01% |
| 214 | WW GRAINGER INC | 384802104 | 368 | $374,366 | 0.01% |
| 215 | CABLE ONE INC COM | CABO | 875 | $370,239 | 0.01% |
| 216 | XYLEM INC. | XYL | 2,846 | $367,817 | 0.01% |
| 217 | QUALCOMM INC COM | QCOM | 2,157 | $365,180 | 0.01% |
| 218 | DOW INC | DOW | 6,244 | $361,715 | 0.01% |
| 219 | Marsh & McLennan Companies Inc | 571748102 | 1,708 | $351,814 | 0.01% |
| 220 | HEINEKEN N V SPONS ADR LEVEL 1 | HKHHF | 7,050 | $340,726 | 0.01% |
| 221 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,400 | $339,178 | 0.01% |
| 222 | CUMMINS INC COM | CMI | 1,150 | $338,847 | 0.01% |
| 223 | QUANTA SERVICES INC | PWR | 1,294 | $336,181 | 0.01% |
| 224 | General Mls Inc | 370334104 | 4,768 | $333,617 | 0.01% |
| 225 | BANK OF AMERICA CORP | 060505104 | 8,740 | $331,421 | 0.01% |
| 226 | MPLX LP LP | MPLXP | 7,800 | $324,168 | 0.01% |
| 227 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,270 | $320,100 | 0.01% |
| 228 | GRACO INC | GGG | 3,417 | $319,353 | 0.01% |
| 229 | DHL GROUP ORDF | d19225107 | 7,410 | $319,130 | 0.01% |
| 230 | Palantir Technologies, Inc. | PLTR | 13,863 | $318,988 | 0.01% |
| 231 | FERGUSON PLC NEW F | FERG | 1,460 | $318,908 | 0.01% |
| 232 | VANGUARD INDEX FDS VANGUARD SM | 922908751 | 1,395 | $318,883 | 0.01% |
| 233 | AGILENT TECHNOLOGIES | A | 2,168 | $315,466 | 0.01% |
| 234 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 2,500 | $313,325 | 0.01% |
| 235 | DIMENSIONAL ETF TR INTL VALE E | 25434V807 | 8,240 | $302,820 | 0.01% |
| 236 | SOUTHERN CO | SOMN | 4,200 | $301,308 | 0.01% |
| 237 | Equinix Inc | EQIX | 364 | $300,420 | 0.01% |
| 238 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,605 | $300,356 | 0.01% |
| 239 | ENCOMPASS HEALTH CORP | EHC | 3,600 | $297,288 | 0.01% |
| 240 | AMERICAN WATER WORKS | 030420103 | 2,419 | $295,626 | 0.01% |
| 241 | CHIPOTLE MEXICAN GRL | CMG | 100 | $290,677 | 0.01% |
| 242 | SONY GROUP CORP ORDF | SNEJF | 3,400 | $290,427 | 0.01% |
| 243 | CORTEVA INC | CTVA | 5,008 | $288,811 | 0.01% |
| 244 | ALPS ETF TR ALERIAN MLP ETF NE | 00162Q452 | 6,000 | $284,760 | 0.01% |
| 245 | DOLLAR TREE INC | DLTR | 2,077 | $276,553 | 0.01% |
| 246 | GENERAL DYNAMICS CO | GD | 976 | $275,710 | 0.01% |
| 247 | M & T BANK CORP | MTB-PK | 1,875 | $272,700 | 0.01% |
| 248 | ICICI BANK LTD F SPONSORED ADR | IBN | 10,294 | $271,865 | 0.01% |
| 249 | ARES CAP CORP COM | ARCC | 12,975 | $270,139 | 0.01% |
| 250 | NICE LTD SPONSORED ADR EA ADR | NCSYF | 1,030 | $268,439 | 0.01% |
| 251 | CARMAX INC | KMX | 3,080 | $268,299 | 0.01% |
| 252 | EQUIFAX INC | EFX | 1,000 | $267,520 | 0.01% |
| 253 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,940 | $266,207 | 0.01% |
| 254 | FLEX LTD F | FLEX | 9,254 | $264,757 | 0.01% |
| 255 | ISHARES TR PFD & INCOME SECS E | 464288687 | 8,200 | $264,286 | 0.01% |
| 256 | COMPASS INC CLASS A | COMP | 71,310 | $256,716 | 0.01% |
| 257 | PROGRESSIVE CO OHIO | 743315103 | 1,220 | $252,320 | 0.01% |
| 258 | CINTAS CORP COM | CTAS | 360 | $247,331 | 0.01% |
| 259 | ISHARES MSCI EMERGING MARKETS | 464287234 | 6,000 | $246,480 | 0.01% |
| 260 | CRITEO S A F SPONSORED ADR 1 A | CRTO | 7,000 | $245,490 | 0.01% |
| 261 | AUTOZONE INC | AZO | 76 | $239,525 | 0.00% |
| 262 | IBERDROLA S A SPONSORED ADR RE | 450737101 | 4,750 | $236,787 | 0.00% |
| 263 | MICRON TECHNOLOGY | MU | 2,000 | $235,780 | 0.00% |
| 264 | SONY GROUP CORP AMERN SH NEW I | SNEJF | 2,690 | $230,641 | 0.00% |
| 265 | TE CONNECTIVITY LTD F | TEL | 1,586 | $230,351 | 0.00% |
| 266 | BEAVER COAL LTD LP | 074799107 | 80 | $229,445 | 0.00% |
| 267 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 4,800 | $223,200 | 0.00% |
| 268 | ADVANCED MICRO DEVICE IN | AMD | 1,212 | $218,754 | 0.00% |
| 269 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 6,654 | $212,396 | 0.00% |
| 270 | CIE FINANCIERE RICHEMONT SA (C | H25662984 | 1,389 | $211,785 | 0.00% |
| 271 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,009 | $210,144 | 0.00% |
| 272 | NOVO NORDISK A.S. ADR FORMERLY | NONOF | 1,606 | $206,210 | 0.00% |
| 273 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 2,000 | $206,100 | 0.00% |
| 274 | REGENERON PHARMS INC | REGN | 214 | $205,973 | 0.00% |
| 275 | Amphenol Corp | 032095101 | 1,780 | $205,323 | 0.00% |
| 276 | BHP GROUP LTD SPONSORED ADR IS | BHPLF | 3,500 | $201,915 | 0.00% |
| 277 | KINDER MORGAN INC | EP-PC | 11,005 | $201,832 | 0.00% |
| 278 | KKR & CO INC COM | KKRT | 2,000 | $201,160 | 0.00% |
| 279 | DEVON ENERGY CORP | 25179m103 | 4,000 | $200,720 | 0.00% |
| 280 | ENERGY TRANSFER L P LP | ET-PI | 11,850 | $186,400 | 0.00% |
| 281 | ALGONQUIN PWR &UTILS F | 015857105 | 12,000 | $75,840 | 0.00% |
| 282 | TETRA TECHNOLOGIES | TTI | 15,000 | $66,450 | 0.00% |
| 283 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $30,580 | 0.00% |
| 284 | INTL BRIQUETTE HLD ORDF | g4821q104 | 20,000 | $0 | 0.00% |
| 285 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |