13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001308527-24-000006
Total Value
$4.90B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 889,346 | $361.8M | 7.38% |
| 2 | ALPHABET INC | GOOG | 1,525,834 | $279.9M | 5.71% |
| 3 | MICROSOFT CORP | MSFT | 625,401 | $279.5M | 5.71% |
| 4 | AMAZON COM INC | AMZN | 1,029,232 | $198.9M | 4.06% |
| 5 | COSTCO WHOLESALE CORP | COST | 211,826 | $180.0M | 3.68% |
| 6 | MASTERCARD INC | MA | 388,934 | $171.6M | 3.50% |
| 7 | NETFLIX INC | NFLX | 251,696 | $169.9M | 3.47% |
| 8 | APPLE INC COM | AAPL | 764,112 | $160.9M | 3.29% |
| 9 | UBER TECHNOLOGIES INC | UBER | 2,106,312 | $153.1M | 3.12% |
| 10 | MARKEL GROUP INC | MKL | 91,149 | $143.6M | 2.93% |
| 11 | TRANSDIGM GROUP INC | TDG | 102,664 | $131.2M | 2.68% |
| 12 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 999,450 | $118.1M | 2.41% |
| 13 | SHERWIN WILLIAMS CO | SHW | 388,287 | $115.9M | 2.37% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 226,749 | $115.5M | 2.36% |
| 15 | S&P GLOBAL INC | SPGI | 258,490 | $115.3M | 2.35% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 203,889 | $114.9M | 2.35% |
| 17 | AON PLC | AON | 367,020 | $107.7M | 2.20% |
| 18 | NESTLE S A | 641069406 | 1,011,915 | $103.7M | 2.12% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 189,508 | $102.7M | 2.10% |
| 20 | FASTENAL CO | FAST | 1,606,848 | $101.0M | 2.06% |
| 21 | DEERE & CO | DE | 265,454 | $99.2M | 2.02% |
| 22 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 2,571,468 | $97.8M | 2.00% |
| 23 | BECTON DICKINSON & CO | BDX | 403,173 | $94.2M | 1.92% |
| 24 | IQVIA HOLDINGS INC | IQV | 437,002 | $92.4M | 1.89% |
| 25 | TRACTOR SUPPLY CO | TSCO | 318,351 | $86.0M | 1.75% |
| 26 | ZOETIS INC | ZTS | 489,633 | $84.9M | 1.73% |
| 27 | MONSTER BEVERAGE CORP | MNST | 1,581,422 | $79.0M | 1.61% |
| 28 | ACCENTURE PLC | ACN | 258,541 | $78.4M | 1.60% |
| 29 | CIE FINANCIERE RICHEMONT SA | 204319107 | 4,987,541 | $77.8M | 1.59% |
| 30 | ANHEUSER BUSCH INBEV N V | BUDFF | 1,250,917 | $72.7M | 1.48% |
| 31 | TEXAS PACIFIC LAND CORP | TPL | 95,835 | $70.4M | 1.44% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 368,016 | $67.0M | 1.37% |
| 33 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 95 | $58.2M | 1.19% |
| 34 | MERCK & CO INC NEW | MRK | 336,818 | $41.7M | 0.85% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 140,328 | $32.5M | 0.66% |
| 36 | DANAHER CORP COM | 235851102 | 73,839 | $18.4M | 0.38% |
| 37 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 88,859 | $15.4M | 0.32% |
| 38 | DOVER CORP | DOV | 84,688 | $15.3M | 0.31% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 102,443 | $15.0M | 0.31% |
| 40 | VISA INC-CLASS A SHARES | V | 52,796 | $13.9M | 0.28% |
| 41 | THERMO FISHER SCIENTIFIC INC C | TMO | 24,190 | $13.4M | 0.27% |
| 42 | PROCTER & GAMBLE COMPANY COM | 742718109 | 79,809 | $13.2M | 0.27% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 33,644 | $11.1M | 0.23% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 155,437 | $11.0M | 0.22% |
| 45 | ASML HLDG N V N Y REGISTRY SHS | ASMLF | 10,638 | $10.9M | 0.22% |
| 46 | NVIDIA CORP | NVDA | 82,822 | $10.2M | 0.21% |
| 47 | J P MORGAN CHASE & CO | VYLD | 49,602 | $10.0M | 0.20% |
| 48 | BROWN FORMAN CORP CLASS B | BF-B | 229,483 | $9.9M | 0.20% |
| 49 | EXXON MOBIL CORP | XOM | 85,119 | $9.8M | 0.20% |
| 50 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 1,600 | $9.8M | 0.20% |
| 51 | WASTE MGMT INC DEL COM STK | 94106L109 | 44,408 | $9.5M | 0.19% |
| 52 | INTUIT COM | INTU | 13,847 | $9.1M | 0.19% |
| 53 | SCHNEIDER ELECTRIC SE | 80687P106 | 186,850 | $9.0M | 0.18% |
| 54 | MOODYS CORP COM | MCO | 19,415 | $8.2M | 0.17% |
| 55 | ELI LILLY AND CO | LLY | 8,986 | $8.1M | 0.17% |
| 56 | ARTHUR J GALLAGHER & CO | 363576109 | 30,735 | $8.0M | 0.16% |
| 57 | PEPSICO INC | PEP | 48,269 | $8.0M | 0.16% |
| 58 | HOME DEPOT INC COM | HD | 22,403 | $7.7M | 0.16% |
| 59 | TJX COMPANIES INC | 872540109 | 66,926 | $7.4M | 0.15% |
| 60 | FORGE GLOBAL HOLDINGS IN | 34629l103 | 5,039,822 | $7.4M | 0.15% |
| 61 | SIEMENS AG COM DM50 (NEW) | 826197501 | 78,556 | $7.3M | 0.15% |
| 62 | ABBVIE INC | ABBV | 41,364 | $7.1M | 0.14% |
| 63 | L OREAL S A ADR | 502117203 | 78,224 | $6.9M | 0.14% |
| 64 | MERCADOLIBRE INC | MELI | 3,849 | $6.3M | 0.13% |
| 65 | UNITED RENTALS INC COM | URI | 9,689 | $6.3M | 0.13% |
| 66 | COUPANG INC | CPNG | 284,791 | $6.0M | 0.12% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 24,129 | $5.8M | 0.12% |
| 68 | THE COCA-COLA CO | KO | 84,240 | $5.4M | 0.11% |
| 69 | BALL CORP COM | BALL | 87,538 | $5.3M | 0.11% |
| 70 | AIRBUS SE UNSPON ADR EA REPR 0 | AIIR | 153,159 | $5.2M | 0.11% |
| 71 | CARRIER GLOBAL CORPORATION COM | CARR | 76,970 | $4.9M | 0.10% |
| 72 | NIKE INC CLASS B | NKE | 63,140 | $4.8M | 0.10% |
| 73 | WILLSCOT MOBILE MINI HOLDING | WSC | 124,750 | $4.7M | 0.10% |
| 74 | WALMART INC | WMT | 66,129 | $4.5M | 0.09% |
| 75 | AMGEN INCORPORATED | AMGN | 14,250 | $4.5M | 0.09% |
| 76 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,862 | $4.4M | 0.09% |
| 77 | ABBOTT LABORATORIES | ABLZF | 41,589 | $4.3M | 0.09% |
| 78 | NORFOLK SOUTHERN CO | 655844108 | 18,832 | $4.0M | 0.08% |
| 79 | CHEVRON CORP | CVX | 25,679 | $4.0M | 0.08% |
| 80 | MCDONALD'S CORP | MCD | 15,273 | $3.9M | 0.08% |
| 81 | UNION PACIFIC CORP | UNP | 15,158 | $3.4M | 0.07% |
| 82 | THE CIGNA GROUP | 125523100 | 9,365 | $3.1M | 0.06% |
| 83 | INTERNATIONAL BUSINESS MACHS C | INTR | 17,849 | $3.1M | 0.06% |
| 84 | CATERPILLAR INC | CAT | 8,896 | $3.0M | 0.06% |
| 85 | TESLA INC | TSLA | 14,704 | $2.9M | 0.06% |
| 86 | VERISK ANALYTICS INC COM USD0. | VRSK | 10,540 | $2.8M | 0.06% |
| 87 | SYNOPSYS INC | SNPS | 4,760 | $2.8M | 0.06% |
| 88 | SALESFORCE INC | CRM | 10,994 | $2.8M | 0.06% |
| 89 | CORE & MAIN INC-CLASS A | CNM | 57,009 | $2.8M | 0.06% |
| 90 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,840 | $2.6M | 0.05% |
| 91 | BROADCOM INC | AVGO | 1,635 | $2.6M | 0.05% |
| 92 | Allegion PLC | ALLE | 22,193 | $2.6M | 0.05% |
| 93 | META PLATFORMS INC CLASS A | META | 5,175 | $2.6M | 0.05% |
| 94 | LINDE PLC F | LIN | 5,602 | $2.5M | 0.05% |
| 95 | STARBUCKS CORP | SBUX | 31,385 | $2.4M | 0.05% |
| 96 | GOLDMAN SACHS GROUP | GSCE | 5,040 | $2.3M | 0.05% |
| 97 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 3,875 | $2.2M | 0.05% |
| 98 | CHUBB LTD | CB | 8,575 | $2.2M | 0.04% |
| 99 | PHILIP MORRIS INTL | 718172109 | 21,502 | $2.2M | 0.04% |
| 100 | WALT DISNEY CO/THE | 254687106 | 21,570 | $2.1M | 0.04% |
| 101 | JOINT CORP | JYNT | 140,600 | $2.0M | 0.04% |
| 102 | BANK OF NY MELLON CO | 064058100 | 32,010 | $1.9M | 0.04% |
| 103 | METTLER TOLEDO INTL | MTD | 1,313 | $1.8M | 0.04% |
| 104 | United Parcel Service Cl B | UPS | 13,313 | $1.8M | 0.04% |
| 105 | CENCORA INC | COR | 7,933 | $1.8M | 0.04% |
| 106 | HONEYWELL INTL INC | 438516106 | 8,368 | $1.8M | 0.04% |
| 107 | COMCAST CORP CLASS A | CCZ | 43,833 | $1.7M | 0.04% |
| 108 | BRISTOL-MYERS SQUIBB | CELG-RI | 37,652 | $1.6M | 0.03% |
| 109 | 3M CO | MMM | 15,189 | $1.6M | 0.03% |
| 110 | AMETEK INC NEW COM | AME | 9,078 | $1.5M | 0.03% |
| 111 | BP PLC SPONS ADR | BPPFF | 41,802 | $1.5M | 0.03% |
| 112 | SERVICE NOW INC | NOW | 1,889 | $1.5M | 0.03% |
| 113 | BLACKSTONE INC | BX | 11,436 | $1.4M | 0.03% |
| 114 | BLOCK INC CLASS A | BSQKZ | 21,235 | $1.4M | 0.03% |
| 115 | NORTHROP GRUMMAN CO | NOC | 3,038 | $1.3M | 0.03% |
| 116 | VALERO ENERGY CORP NEW COM | VLO | 8,385 | $1.3M | 0.03% |
| 117 | BNP PARIBAS F SPONSORED ADR 1 | 05565a202 | 40,564 | $1.3M | 0.03% |
| 118 | LOWES COMPANIES INC | 548661107 | 5,897 | $1.3M | 0.03% |
| 119 | SHOPIFY INC F CLASS A | SHOP | 19,055 | $1.3M | 0.03% |
| 120 | PAYCHEX INC | PAYX | 10,566 | $1.3M | 0.03% |
| 121 | TEXAS INSTRUMENTS | 882508104 | 6,065 | $1.2M | 0.02% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 2,621 | $1.2M | 0.02% |
| 123 | CORNING INC | GLW | 30,000 | $1.2M | 0.02% |
| 124 | PFIZER INC | PFE | 41,307 | $1.2M | 0.02% |
| 125 | PRICE T ROWE GROUP INC COM | TROW | 10,000 | $1.2M | 0.02% |
| 126 | AES CORP | AES | 64,575 | $1.1M | 0.02% |
| 127 | TRAVELERS COMPANIES | TRV | 5,556 | $1.1M | 0.02% |
| 128 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 9,170 | $1.1M | 0.02% |
| 129 | AMERN TOWER CORP REIT | AMT | 5,460 | $1.1M | 0.02% |
| 130 | WOODWARD INC COM | WWD | 6,000 | $1.0M | 0.02% |
| 131 | GOLUB CAPITAL BDC INC | 38173m102 | 65,987 | $1.0M | 0.02% |
| 132 | VERIZON COMMUNICATN | VZ | 24,761 | $1.0M | 0.02% |
| 133 | NORTHERN TRUST CORP | NTRSO | 12,000 | $1.0M | 0.02% |
| 134 | ECOLAB INC | ECL | 4,128 | $982,464 | 0.02% |
| 135 | VISTRA ENERGY CORP | VST | 11,235 | $965,985 | 0.02% |
| 136 | STRYKER CORP | SYK | 2,786 | $947,936 | 0.02% |
| 137 | WELLS FARGO & CO | 949746101 | 15,826 | $939,906 | 0.02% |
| 138 | ADOBE INC | ADBE | 1,688 | $937,752 | 0.02% |
| 139 | ORACLE CORP | ORCL-PD | 6,449 | $910,599 | 0.02% |
| 140 | VERALTO CORP COM | VLTO | 9,436 | $900,857 | 0.02% |
| 141 | CENTENE CORP | CNC | 13,254 | $878,740 | 0.02% |
| 142 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,380 | $878,237 | 0.02% |
| 143 | APPLIED MATERIALS | 038222105 | 3,701 | $873,399 | 0.02% |
| 144 | SPDR GOLD TRUST | GLD | 4,061 | $873,156 | 0.02% |
| 145 | BROWN-FORMAN CORP-CLASS A | BF-B | 19,709 | $869,758 | 0.02% |
| 146 | AMERIPRISE FINL | AMP | 2,017 | $861,642 | 0.02% |
| 147 | MCKESSON CORP | MCK | 1,413 | $825,249 | 0.02% |
| 148 | ELEVANCE HEALTH INC | ELV | 1,512 | $819,292 | 0.02% |
| 149 | Oneok Inc | OKE | 10,000 | $815,500 | 0.02% |
| 150 | CARLISLE CO | 142339100 | 2,000 | $810,420 | 0.02% |
| 151 | NXP SEMICONDUCTORS F | NXPI | 3,000 | $807,270 | 0.02% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,713 | $800,142 | 0.02% |
| 153 | ROLLINS ORD SHS | ROL | 16,312 | $795,862 | 0.02% |
| 154 | Cisco Systems Inc | CSCO | 16,630 | $790,091 | 0.02% |
| 155 | IDEXX LABS INC | 45168d104 | 1,600 | $779,520 | 0.02% |
| 156 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 6,155 | $776,022 | 0.02% |
| 157 | CDW CORP | CDW | 3,417 | $764,861 | 0.02% |
| 158 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 7,008 | $746,072 | 0.02% |
| 159 | BLACKROCK INC | BLK | 934 | $735,357 | 0.02% |
| 160 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,000 | $725,400 | 0.01% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 10,980 | $718,531 | 0.01% |
| 162 | ARISTA NETWORKS INC | ANET | 2,030 | $711,474 | 0.01% |
| 163 | CONSTELLATION BRAND CLASS A | STZ | 2,726 | $701,345 | 0.01% |
| 164 | INTERCONTINENTAL EXC | ICE | 5,102 | $698,413 | 0.01% |
| 165 | TRUIST FINL CORP COM | 89832Q109 | 17,916 | $696,037 | 0.01% |
| 166 | COLGATE-PALMOLIVE CO | CL | 7,021 | $681,318 | 0.01% |
| 167 | PAYPAL HOLDINGS INCORPOR | PYPL | 11,724 | $680,344 | 0.01% |
| 168 | ALTRIA GROUP INC | MO | 14,793 | $673,821 | 0.01% |
| 169 | AEROVIRONMENT INC | AVAV | 3,675 | $669,438 | 0.01% |
| 170 | CSX CORP | CSX | 19,776 | $661,507 | 0.01% |
| 171 | EATON CORP PLC F | ETN | 2,080 | $652,184 | 0.01% |
| 172 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,198 | $648,842 | 0.01% |
| 173 | TARGET CORP | TGT | 4,335 | $641,753 | 0.01% |
| 174 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $626,097 | 0.01% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 2,400 | $619,320 | 0.01% |
| 176 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,040 | $606,982 | 0.01% |
| 177 | RTX CORP | RTX | 6,022 | $604,549 | 0.01% |
| 178 | ISHARES MSCI EAFE ETF | 464287465 | 7,572 | $593,115 | 0.01% |
| 179 | INTEL CORP | INTC | 18,697 | $579,046 | 0.01% |
| 180 | KIMBERLY CLARK CORP | KMB | 4,081 | $563,994 | 0.01% |
| 181 | EXTRA SPACE STORAGE REIT | EXR | 3,550 | $551,705 | 0.01% |
| 182 | MORGAN STANLEY | MS-PQ | 5,641 | $548,249 | 0.01% |
| 183 | REPUBLIC SERVICES | 760759100 | 2,780 | $540,265 | 0.01% |
| 184 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,223 | $537,455 | 0.01% |
| 185 | U M B FINL CORP | 902788108 | 6,425 | $535,973 | 0.01% |
| 186 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,000 | $535,080 | 0.01% |
| 187 | ISHARES TR MSCI EAFE SMALL CAP | 464288273 | 8,680 | $535,035 | 0.01% |
| 188 | GENERAL ELEC CO COM NEW | 369604301 | 3,324 | $528,416 | 0.01% |
| 189 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 20,410 | $527,394 | 0.01% |
| 190 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 6,990 | $507,754 | 0.01% |
| 191 | DUPONT DE NEMOURS INC IA | DD | 6,261 | $503,948 | 0.01% |
| 192 | HERSHEY CO | HSY | 2,725 | $500,937 | 0.01% |
| 193 | GENESIS ENERGY L P LP | GEL | 35,000 | $500,850 | 0.01% |
| 194 | QUEST DIAGNOSTIC INC | DGX | 3,650 | $499,612 | 0.01% |
| 195 | GILEAD SCIENCES INC | GILD | 7,098 | $486,994 | 0.01% |
| 196 | ALLSTATE CORP COM | ALL-PJ | 3,050 | $486,963 | 0.01% |
| 197 | O REILLY AUTOMOTIVE | ORLY | 459 | $484,732 | 0.01% |
| 198 | UNILEVER PLC SPON ADR NEW ISIN | UNLYF | 8,554 | $470,387 | 0.01% |
| 199 | YUM BRANDS INC | YUM | 3,441 | $455,795 | 0.01% |
| 200 | ILLINOIS TOOL WORKS | 452308109 | 1,912 | $453,068 | 0.01% |
| 201 | WEBSTER FINL CO | 947890109 | 10,300 | $448,977 | 0.01% |
| 202 | DELTA AIR LINES INC | DAL | 9,457 | $448,640 | 0.01% |
| 203 | CHURCH & DWIGHT INC COM | CHD | 4,300 | $445,824 | 0.01% |
| 204 | NUCOR CORP | NUE | 2,820 | $445,786 | 0.01% |
| 205 | VERTEX PHARMACEUTICA | 92532f100 | 942 | $441,534 | 0.01% |
| 206 | TOTALENERGIES SE -SPON ADR | TTE | 6,400 | $426,752 | 0.01% |
| 207 | QUALCOMM INC COM | QCOM | 2,138 | $425,847 | 0.01% |
| 208 | THE TRADE DESK INC CLASS A | 88339j105 | 4,347 | $424,571 | 0.01% |
| 209 | VANGUARD INDEX FDS VANGUARD SM | 922908751 | 1,886 | $411,223 | 0.01% |
| 210 | ENTERPRISE PRODS PART LP | 293792107 | 14,156 | $410,241 | 0.01% |
| 211 | Sysco Corp | SYY | 5,710 | $407,637 | 0.01% |
| 212 | FACTSET RESEARCH SYS | 303075105 | 971 | $396,430 | 0.01% |
| 213 | COMPASS INC CLASS A | COMP | 109,410 | $393,876 | 0.01% |
| 214 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,722 | $389,568 | 0.01% |
| 215 | QUANTA SERVICES INC | PWR | 1,515 | $384,946 | 0.01% |
| 216 | NEW JERSEY RES CORP COM | NJR | 9,000 | $384,660 | 0.01% |
| 217 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,756 | $370,024 | 0.01% |
| 218 | LABCORP HLDGS INC | LH | 1,815 | $369,371 | 0.01% |
| 219 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $362,139 | 0.01% |
| 220 | SOUTHERN CO | SOMN | 4,404 | $341,618 | 0.01% |
| 221 | HEINEKEN N V SPONS ADR LEVEL 1 | HKHHF | 7,050 | $340,656 | 0.01% |
| 222 | CHIPOTLE MEXICAN GRL | CMG | 5,300 | $332,045 | 0.01% |
| 223 | WW GRAINGER INC | 384802104 | 363 | $327,513 | 0.01% |
| 224 | CUMMINS INC COM | CMI | 1,150 | $318,469 | 0.01% |
| 225 | ISHARES TR PFD & INCOME SECS E | 464288687 | 10,000 | $315,500 | 0.01% |
| 226 | AMERICAN WATER WORKS | 030420103 | 2,419 | $312,438 | 0.01% |
| 227 | CABLE ONE INC COM | CABO | 875 | $309,750 | 0.01% |
| 228 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,605 | $309,422 | 0.01% |
| 229 | ENCOMPASS HEALTH CORP | EHC | 3,600 | $308,844 | 0.01% |
| 230 | BLACKBAUD INC | BLKB | 4,000 | $304,680 | 0.01% |
| 231 | CHARLES SCHWAB CORP | SCHW-PJ | 4,106 | $302,571 | 0.01% |
| 232 | GENERAL MLS INC COM | 370334104 | 4,768 | $301,624 | 0.01% |
| 233 | DHL GROUP ORDF | d19225107 | 7,410 | $300,036 | 0.01% |
| 234 | DOW INC | DOW | 5,646 | $299,520 | 0.01% |
| 235 | AUTOZONE INC | AZO | 101 | $299,374 | 0.01% |
| 236 | ICICI BANK LTD F SPONSORED ADR | IBN | 10,294 | $296,570 | 0.01% |
| 237 | ALPS ETF TR ALERIAN MLP ETF NE | 00162Q452 | 6,055 | $290,519 | 0.01% |
| 238 | SONY GROUP CORP ORDF | SNEJF | 3,400 | $288,336 | 0.01% |
| 239 | M & T BK CORP COM | 55261F104 | 1,875 | $283,800 | 0.01% |
| 240 | FERGUSON PLC NEW F | FERG | 1,420 | $274,983 | 0.01% |
| 241 | MICRON TECHNOLOGY | MU | 2,072 | $272,530 | 0.01% |
| 242 | CORTEVA INC | CTVA | 5,045 | $272,127 | 0.01% |
| 243 | GRACO INC | GGG | 3,417 | $270,900 | 0.01% |
| 244 | ARES CAP CORP COM | ARCC | 12,975 | $270,399 | 0.01% |
| 245 | BOEING CO | BA-PA | 1,475 | $268,465 | 0.01% |
| 246 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,940 | $266,284 | 0.01% |
| 247 | CRITEO S A F SPONSORED ADR 1 A | CRTO | 7,000 | $264,040 | 0.01% |
| 248 | GENERAL DYNAMICS CO | GD | 895 | $259,675 | 0.01% |
| 249 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,000 | $255,540 | 0.01% |
| 250 | XYLEM INC. | XYL | 1,881 | $255,120 | 0.01% |
| 251 | PROGRESSIVE CO OHIO | 743315103 | 1,220 | $253,406 | 0.01% |
| 252 | CINTAS CORP COM | CTAS | 360 | $252,094 | 0.01% |
| 253 | ENERGY TRANSFER L P LP | ET-PI | 15,350 | $248,977 | 0.01% |
| 254 | CVS HEALTH CORP COM | CVS | 4,198 | $247,934 | 0.01% |
| 255 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 5,800 | $247,022 | 0.01% |
| 256 | ISHARES CORE S&P MID CAP ETF | 464287507 | 4,210 | $246,369 | 0.01% |
| 257 | Amphenol Corp | 032095101 | 3,636 | $244,957 | 0.01% |
| 258 | EQUIFAX INC | EFX | 1,000 | $242,460 | 0.00% |
| 259 | BANK OF AMERICA CORP | 060505104 | 5,972 | $237,506 | 0.00% |
| 260 | AGILENT TECHNOLOGIES | A | 1,812 | $234,890 | 0.00% |
| 261 | BEAVER COAL LTD LP | 074799107 | 80 | $232,080 | 0.00% |
| 262 | CARMAX INC | KMX | 3,080 | $225,887 | 0.00% |
| 263 | NOVO NORDISK A.S. ADR FORMERLY | NONOF | 1,576 | $224,958 | 0.00% |
| 264 | REGENERON PHARMS INC | REGN | 214 | $224,920 | 0.00% |
| 265 | ISHARES CORE S&P 500 ETF | 464287200 | 410 | $224,364 | 0.00% |
| 266 | ADVANCED MICRO DEVICE IN | AMD | 1,351 | $219,146 | 0.00% |
| 267 | KINDER MORGAN INC | EP-PC | 11,005 | $218,669 | 0.00% |
| 268 | CIE FINANCIERE RICHEMO-A REG | H25662182 | 1,389 | $216,795 | 0.00% |
| 269 | VANGUARD INDEX FDS VANGUARD GR | 922908736 | 579 | $216,552 | 0.00% |
| 270 | NESTLE SA ORDF | h57312649 | 2,100 | $214,323 | 0.00% |
| 271 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 440 | $210,808 | 0.00% |
| 272 | KKR & CO INC COM | KKRT | 2,000 | $210,480 | 0.00% |
| 273 | ALGONQUIN PWR &UTILS F | 015857105 | 12,000 | $70,320 | 0.00% |
| 274 | TETRA TECHNOLOGIES | TTI | 15,000 | $51,900 | 0.00% |
| 275 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $24,750 | 0.00% |
| 276 | INTL BRIQUETTE HLD ORDF | g4821q104 | 20,000 | $0 | 0.00% |
| 277 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |