13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001308527-24-000009
Total Value
$5.25B
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 879,974 | $405.0M | 7.72% |
| 2 | MICROSOFT CORP | MSFT | 620,048 | $266.8M | 5.09% |
| 3 | ALPHABET INC | GOOG | 1,482,522 | $247.9M | 4.72% |
| 4 | AMAZON COM INC | AMZN | 1,051,852 | $196.0M | 3.74% |
| 5 | MASTERCARD INC | MA | 389,010 | $192.1M | 3.66% |
| 6 | COSTCO WHOLESALE CORP | COST | 208,274 | $184.6M | 3.52% |
| 7 | APPLE INC COM | AAPL | 755,304 | $176.0M | 3.35% |
| 8 | NETFLIX INC | NFLX | 247,076 | $175.2M | 3.34% |
| 9 | UBER TECHNOLOGIES INC | UBER | 2,091,788 | $157.2M | 3.00% |
| 10 | SHERWIN WILLIAMS CO | SHW | 388,105 | $148.1M | 2.82% |
| 11 | TRANSDIGM GROUP INC | TDG | 101,911 | $145.4M | 2.77% |
| 12 | MARKEL GROUP INC | MKL | 90,682 | $142.2M | 2.71% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 227,159 | $132.8M | 2.53% |
| 14 | S&P GLOBAL INC | SPGI | 254,134 | $131.3M | 2.50% |
| 15 | AON PLC | AON | 372,419 | $128.9M | 2.46% |
| 16 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 2,670,488 | $126.3M | 2.41% |
| 17 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,011,923 | $118.5M | 2.26% |
| 18 | FASTENAL CO | FAST | 1,626,193 | $116.1M | 2.21% |
| 19 | DEERE & CO | DE | 273,207 | $114.0M | 2.17% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 204,562 | $113.8M | 2.17% |
| 21 | NESTLE S A | 641069406 | 1,036,741 | $104.4M | 1.99% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 193,588 | $104.2M | 1.99% |
| 23 | IQVIA HOLDINGS INC | IQV | 438,078 | $103.8M | 1.98% |
| 24 | BECTON DICKINSON & CO | BDX | 410,218 | $98.9M | 1.89% |
| 25 | ZOETIS INC | ZTS | 478,959 | $93.6M | 1.78% |
| 26 | ACCENTURE PLC | ACN | 262,276 | $92.7M | 1.77% |
| 27 | TRACTOR SUPPLY CO | TSCO | 318,500 | $92.7M | 1.77% |
| 28 | TEXAS PACIFIC LAND CORP | TPL | 99,198 | $87.8M | 1.67% |
| 29 | ANHEUSER BUSCH INBEV N V | BUDFF | 1,286,674 | $85.3M | 1.63% |
| 30 | MONSTER BEVERAGE CORP | MNST | 1,585,344 | $82.7M | 1.58% |
| 31 | CIE FINANCIERE RICHEMONT SA | 204319107 | 5,118,119 | $81.2M | 1.55% |
| 32 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 95 | $65.7M | 1.25% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 357,026 | $59.2M | 1.13% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 138,776 | $37.6M | 0.72% |
| 35 | MERCK & CO. INC. | MRK | 328,743 | $37.3M | 0.71% |
| 36 | DANAHER CORP COM | 235851102 | 76,095 | $21.2M | 0.40% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 107,052 | $17.3M | 0.33% |
| 38 | THERMO FISHER SCIENTIFIC INC C | TMO | 25,368 | $15.7M | 0.30% |
| 39 | DOVER CORP | DOV | 81,463 | $15.6M | 0.30% |
| 40 | NVIDIA CORP | NVDA | 124,441 | $15.1M | 0.29% |
| 41 | PROCTER & GAMBLE COMPANY COM | 742718109 | 82,516 | $14.3M | 0.27% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO SP | 874039100 | 79,246 | $13.8M | 0.26% |
| 43 | VISA INC | V | 47,033 | $12.9M | 0.25% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 135,497 | $11.5M | 0.22% |
| 45 | JPMORGAN CHASE & CO | VYLD | 53,950 | $11.4M | 0.22% |
| 46 | BROWN FORMAN CORP CLASS B | BF-B | 225,413 | $11.1M | 0.21% |
| 47 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 1,600 | $11.1M | 0.21% |
| 48 | EXXON MOBIL CORP | XOM | 86,921 | $10.2M | 0.19% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 25,869 | $10.1M | 0.19% |
| 50 | SCHNEIDER ELECTRIC SE | 80687P106 | 186,445 | $9.8M | 0.19% |
| 51 | WASTE MGMT INC DEL COM STK | 94106L109 | 44,099 | $9.2M | 0.17% |
| 52 | HOME DEPOT INC | HD | 22,265 | $9.0M | 0.17% |
| 53 | INTUIT COM | INTU | 13,728 | $8.5M | 0.16% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 30,246 | $8.5M | 0.16% |
| 55 | ABBVIE INC | ABBV | 42,638 | $8.4M | 0.16% |
| 56 | ASML HLDG N V N Y REGISTRY SHS | ASMLF | 10,055 | $8.4M | 0.16% |
| 57 | MOODYS CORP COM | MCO | 17,195 | $8.2M | 0.16% |
| 58 | PEPSICO INC | PEP | 47,096 | $8.0M | 0.15% |
| 59 | ELI LILLY AND CO | LLY | 8,881 | $7.9M | 0.15% |
| 60 | SIEMENS AG COM DM50 (NEW) | 826197501 | 77,490 | $7.8M | 0.15% |
| 61 | MERCADOLIBRE INC | MELI | 3,812 | $7.8M | 0.15% |
| 62 | UNITED RENTALS INC COM | URI | 9,589 | $7.8M | 0.15% |
| 63 | L OREAL S A ADR | 502117203 | 85,647 | $7.7M | 0.15% |
| 64 | TJX COS INC NEW | 872540109 | 65,320 | $7.7M | 0.15% |
| 65 | COUPANG INC | CPNG | 289,063 | $7.1M | 0.14% |
| 66 | AIRBUS SE UNSPON ADR EA REPR 0 | AIIR | 190,960 | $7.0M | 0.13% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 24,489 | $6.8M | 0.13% |
| 68 | THE COCA-COLA CO | KO | 89,061 | $6.4M | 0.12% |
| 69 | WILLSCOT MOBILE MINI HOLDING | WSC | 165,143 | $6.2M | 0.12% |
| 70 | CARRIER GLOBAL CORPORATION COM | CARR | 76,798 | $6.2M | 0.12% |
| 71 | FORGE GLOBAL HLDGS INC | 34629l103 | 4,614,822 | $6.0M | 0.12% |
| 72 | BALL CORP COM | BALL | 85,840 | $5.8M | 0.11% |
| 73 | WALMART INC | WMT | 65,350 | $5.3M | 0.10% |
| 74 | SYNOPSYS INC | SNPS | 10,391 | $5.3M | 0.10% |
| 75 | NIKE INC CLASS B | NKE | 58,970 | $5.2M | 0.10% |
| 76 | ABBOTT LABORATORIES | ABLZF | 42,978 | $4.9M | 0.09% |
| 77 | MCDONALD'S CORP | MCD | 15,720 | $4.8M | 0.09% |
| 78 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,884 | $4.7M | 0.09% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 18,728 | $4.7M | 0.09% |
| 80 | AMGEN INCORPORATED | AMGN | 14,240 | $4.6M | 0.09% |
| 81 | CHEVRON CORP NEW COM | CVX | 26,912 | $4.0M | 0.08% |
| 82 | INTERNATIONAL BUSINESS MACHS C | INTR | 17,849 | $3.9M | 0.08% |
| 83 | TESLA INC | TSLA | 14,794 | $3.9M | 0.07% |
| 84 | UNION PAC CORP | UNP | 14,566 | $3.6M | 0.07% |
| 85 | CATERPILLAR INC | CAT | 8,908 | $3.5M | 0.07% |
| 86 | THE CIGNA GROUP | 125523100 | 9,860 | $3.4M | 0.07% |
| 87 | VERISK ANALYTICS INC COM USD0. | VRSK | 12,740 | $3.4M | 0.07% |
| 88 | Allegion PLC | ALLE | 22,193 | $3.2M | 0.06% |
| 89 | CORE & MAIN INC-CLASS A | CNM | 70,272 | $3.1M | 0.06% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 24,834 | $3.0M | 0.06% |
| 91 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,222 | $3.0M | 0.06% |
| 92 | BROADCOM INC | AVGO | 17,300 | $3.0M | 0.06% |
| 93 | META PLATFORMS INC CLASS A | META | 5,175 | $3.0M | 0.06% |
| 94 | SALESFORCE INC | CRM | 10,493 | $2.9M | 0.05% |
| 95 | STARBUCKS CORP | SBUX | 29,031 | $2.8M | 0.05% |
| 96 | LINDE PLC F | LIN | 5,527 | $2.6M | 0.05% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 5,275 | $2.6M | 0.05% |
| 98 | CENTRAL SECURITIES CF | 155123102 | 54,310 | $2.5M | 0.05% |
| 99 | CHUBB LTD | CB | 8,575 | $2.5M | 0.05% |
| 100 | BANK NEW YORK MELLON COR | 064058100 | 32,010 | $2.3M | 0.04% |
| 101 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 3,875 | $2.3M | 0.04% |
| 102 | WALT DISNEY CO/THE | 254687106 | 22,784 | $2.2M | 0.04% |
| 103 | 3M CO | MMM | 15,664 | $2.1M | 0.04% |
| 104 | LOWES COS INC | 548661107 | 7,499 | $2.0M | 0.04% |
| 105 | METTLER-TOLEDO INTL INC | MTD | 1,293 | $1.9M | 0.04% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37,180 | $1.9M | 0.04% |
| 107 | COMCAST CORP NEW CLASS A | CCZ | 44,308 | $1.9M | 0.04% |
| 108 | BLACKSTONE INC | BX | 12,021 | $1.8M | 0.04% |
| 109 | United Parcel Service Cl B | UPS | 13,125 | $1.8M | 0.03% |
| 110 | CENCORA INC | COR | 7,933 | $1.8M | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 8,325 | $1.7M | 0.03% |
| 112 | SERVICENOW INC | NOW | 1,881 | $1.7M | 0.03% |
| 113 | JOINT CORP | JYNT | 146,400 | $1.7M | 0.03% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 3,038 | $1.6M | 0.03% |
| 115 | SHOPIFY INC F CLASS A | SHOP | 19,652 | $1.6M | 0.03% |
| 116 | AMETEK INC NEW COM | AME | 9,078 | $1.6M | 0.03% |
| 117 | BLOCK INC CLASS A | BSQKZ | 22,115 | $1.5M | 0.03% |
| 118 | PAYCHEX INC | PAYX | 10,566 | $1.4M | 0.03% |
| 119 | PFIZER INC | PFE | 48,123 | $1.4M | 0.03% |
| 120 | BNP PARIBAS F SPONSORED ADR 1 | 05565a202 | 40,504 | $1.4M | 0.03% |
| 121 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 43,883 | $1.4M | 0.03% |
| 122 | CORNING INC | GLW | 30,000 | $1.4M | 0.03% |
| 123 | VISTRA CORP | VST | 11,335 | $1.3M | 0.03% |
| 124 | TRAVELERS COS INC | TRV | 5,494 | $1.3M | 0.02% |
| 125 | AES CORP | AES | 64,000 | $1.3M | 0.02% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 2,589 | $1.3M | 0.02% |
| 127 | VERIZON COMMUNICATIONS I | VZ | 27,604 | $1.2M | 0.02% |
| 128 | AMERICAN TOWER CORP NEW REIT | AMT | 5,233 | $1.2M | 0.02% |
| 129 | CSX CORP | CSX | 34,176 | $1.2M | 0.02% |
| 130 | VANGUARD WHITEHALL FDS HIGH DI | 921946406 | 9,170 | $1.2M | 0.02% |
| 131 | ADOBE INC | ADBE | 2,262 | $1.2M | 0.02% |
| 132 | VALERO ENERGY CORP NEW COM | VLO | 8,385 | $1.1M | 0.02% |
| 133 | ORACLE CORP | ORCL-PD | 6,461 | $1.1M | 0.02% |
| 134 | PRICE T ROWE GROUP INC COM | TROW | 10,000 | $1.1M | 0.02% |
| 135 | NORTHERN TRUST CORP | NTRSO | 12,000 | $1.1M | 0.02% |
| 136 | Cisco Systems Inc | CSCO | 19,939 | $1.1M | 0.02% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,789 | $1.0M | 0.02% |
| 138 | ECOLAB INC | ECL | 4,095 | $1.0M | 0.02% |
| 139 | TEXAS INSTRS INC | 882508104 | 5,011 | $1.0M | 0.02% |
| 140 | WOODWARD INC COM | WWD | 6,000 | $1.0M | 0.02% |
| 141 | GOLUB CAPITAL BDC INC | 38173m102 | 65,987 | $997,064 | 0.02% |
| 142 | SPDR GOLD TRUST | GLD | 4,061 | $987,067 | 0.02% |
| 143 | CENTENE CORP | CNC | 12,721 | $957,637 | 0.02% |
| 144 | PAYPAL HLDGS INC | PYPL | 12,074 | $942,134 | 0.02% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 3,590 | $940,831 | 0.02% |
| 146 | GE AEROSPACE | 369604301 | 4,989 | $940,826 | 0.02% |
| 147 | STRYKER CORP | SYK | 2,576 | $930,606 | 0.02% |
| 148 | ISHARES GOLD ETF | IAU | 18,680 | $928,396 | 0.02% |
| 149 | WELLS FARGO & CO | 949746101 | 16,392 | $925,984 | 0.02% |
| 150 | AMERIPRISE FINL INC | AMP | 1,962 | $921,767 | 0.02% |
| 151 | Oneok Inc | OKE | 10,000 | $911,300 | 0.02% |
| 152 | MONDELEZ INTL INC CLASS A | 609207105 | 12,280 | $904,668 | 0.02% |
| 153 | CARLISLE COS INC | 142339100 | 2,000 | $899,500 | 0.02% |
| 154 | BROWN-FORMAN CORP-CLASS A | BF-B | 18,659 | $897,125 | 0.02% |
| 155 | BLACKROCK INC CLASS EQUITY | BLK | 934 | $886,842 | 0.02% |
| 156 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 21,230 | $849,200 | 0.02% |
| 157 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 5,995 | $841,338 | 0.02% |
| 158 | EATON CORP PLC F | ETN | 2,530 | $838,543 | 0.02% |
| 159 | MCCORMICK & CO INC COM NON VTG | MKC-V | 10,050 | $827,115 | 0.02% |
| 160 | ROLLINS ORD SHS | ROL | 16,312 | $825,061 | 0.02% |
| 161 | INTERCONTINENTAL EXCHANG | ICE | 5,102 | $819,585 | 0.02% |
| 162 | TRUIST FINL CORP COM | 89832Q109 | 18,980 | $811,775 | 0.02% |
| 163 | IDEXX LABS INC | 45168d104 | 1,600 | $808,352 | 0.02% |
| 164 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 7,008 | $806,060 | 0.02% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 2,670 | $794,966 | 0.02% |
| 166 | ELEVANCE HEALTH INC | ELV | 1,512 | $786,240 | 0.01% |
| 167 | ARISTA NETWORKS INC | ANET | 2,030 | $779,155 | 0.01% |
| 168 | CDW CORP | CDW | 3,417 | $773,267 | 0.01% |
| 169 | RTX CORP | RTX | 6,277 | $760,521 | 0.01% |
| 170 | ALTRIA GROUP INC | MO | 14,793 | $755,035 | 0.01% |
| 171 | AEROVIRONMENT INC | AVAV | 3,675 | $736,837 | 0.01% |
| 172 | COMPASS INC CLASS A | COMP | 120,410 | $735,705 | 0.01% |
| 173 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $735,439 | 0.01% |
| 174 | APPLIED MATLS INC | 038222105 | 3,635 | $734,452 | 0.01% |
| 175 | COLGATE-PALMOLIVE CO | CL | 7,021 | $728,850 | 0.01% |
| 176 | NXP SEMICONDUCTORS N V F | NXPI | 3,000 | $720,030 | 0.01% |
| 177 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,000 | $716,880 | 0.01% |
| 178 | CONSTELLATION BRANDS INC CLASS | STZ | 2,761 | $711,482 | 0.01% |
| 179 | VERALTO CORP COM | VLTO | 6,348 | $710,090 | 0.01% |
| 180 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,198 | $706,406 | 0.01% |
| 181 | TARGET CORP CLASS EQUITY | TGT | 4,335 | $675,653 | 0.01% |
| 182 | UMB FINL CORP | 902788108 | 6,425 | $675,332 | 0.01% |
| 183 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,132 | $670,279 | 0.01% |
| 184 | MCKESSON CORP | MCK | 1,305 | $645,218 | 0.01% |
| 185 | EXTRA SPACE STORAGE INC REIT | EXR | 3,550 | $639,674 | 0.01% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 7,572 | $633,246 | 0.01% |
| 187 | DUPONT DE NEMOURS INC | DD | 6,684 | $595,611 | 0.01% |
| 188 | GILEAD SCIENCES INC | GILD | 7,050 | $591,072 | 0.01% |
| 189 | ISHARES TR MSCI EAFE SMALL CAP | 464288273 | 8,680 | $587,636 | 0.01% |
| 190 | ALLSTATE CORP COM | ALL-PJ | 3,050 | $578,432 | 0.01% |
| 191 | KIMBERLY CLARK CORP | KMB | 4,060 | $577,657 | 0.01% |
| 192 | MORGAN STANLEY | MS-PQ | 5,502 | $573,528 | 0.01% |
| 193 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,000 | $569,660 | 0.01% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 3,650 | $566,662 | 0.01% |
| 195 | REPUBLIC SVCS INC | 760759100 | 2,780 | $558,335 | 0.01% |
| 196 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,223 | $552,638 | 0.01% |
| 197 | PPG INDS INC | 693506107 | 4,146 | $549,179 | 0.01% |
| 198 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 6,990 | $545,569 | 0.01% |
| 199 | UNILEVER PLC SPON ADR NEW ISIN | UNLYF | 8,395 | $545,342 | 0.01% |
| 200 | HERSHEY CO | HSY | 2,715 | $520,683 | 0.01% |
| 201 | O REILLY AUTOMOTIVE INC | ORLY | 450 | $518,220 | 0.01% |
| 202 | DELTA AIR LINES INC | DAL | 9,457 | $480,321 | 0.01% |
| 203 | WEBSTER FINL CORP | 947890109 | 10,300 | $480,083 | 0.01% |
| 204 | THE TRADE DESK INC CLASS A | 88339j105 | 4,347 | $476,649 | 0.01% |
| 205 | YUM BRANDS INC | YUM | 3,402 | $475,293 | 0.01% |
| 206 | GENESIS ENERGY L P LP | GEL | 35,000 | $467,950 | 0.01% |
| 207 | INTEL CORP | INTC | 19,658 | $461,177 | 0.01% |
| 208 | QUANTA SVCS INC | PWR | 1,515 | $451,697 | 0.01% |
| 209 | CHURCH & DWIGHT INC COM | CHD | 4,300 | $450,296 | 0.01% |
| 210 | VANGUARD INDEX FDS VANGUARD SM | 922908751 | 1,886 | $447,378 | 0.01% |
| 211 | FACTSET RESH SYS INC | 303075105 | 971 | $446,514 | 0.01% |
| 212 | Sysco Corp | SYY | 5,530 | $431,672 | 0.01% |
| 213 | VERTEX PHARMACEUTICALS I | 92532f100 | 918 | $426,943 | 0.01% |
| 214 | NEW JERSEY RES CORP COM | NJR | 9,000 | $424,800 | 0.01% |
| 215 | TOTALENERGIES SE -SPON ADR | TTE | 6,491 | $419,448 | 0.01% |
| 216 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $415,639 | 0.01% |
| 217 | ENTERPRISE PRODS PART LP | 293792107 | 14,156 | $412,081 | 0.01% |
| 218 | LABCORP HLDGS INC | LH | 1,790 | $400,029 | 0.01% |
| 219 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,708 | $381,038 | 0.01% |
| 220 | GRAINGER W W INC | 384802104 | 363 | $377,088 | 0.01% |
| 221 | CUMMINS INC COM | CMI | 1,150 | $372,358 | 0.01% |
| 222 | VANGUARD MID CAP ETF | 922908629 | 1,404 | $370,417 | 0.01% |
| 223 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,123 | $365,266 | 0.01% |
| 224 | QUALCOMM INC | QCOM | 2,138 | $363,567 | 0.01% |
| 225 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,609 | $363,248 | 0.01% |
| 226 | ADVANCED MICRO DEVICE IN | AMD | 2,171 | $356,218 | 0.01% |
| 227 | AMERICAN WTR WKS CO INC | 030420103 | 2,419 | $353,755 | 0.01% |
| 228 | SOUTHERN CO | SOMN | 3,881 | $349,989 | 0.01% |
| 229 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,560 | $346,499 | 0.01% |
| 230 | GENERAL MLS INC COM | 370334104 | 4,633 | $342,147 | 0.01% |
| 231 | BLACKBAUD INC | BLKB | 4,000 | $338,720 | 0.01% |
| 232 | M & T BK CORP COM | 55261F104 | 1,875 | $333,975 | 0.01% |
| 233 | ALPS ETF TR ALERIAN MLP ETF NE | 00162Q452 | 7,055 | $332,502 | 0.01% |
| 234 | ISHARES TR PFD & INCOME SECS E | 464288687 | 10,000 | $332,300 | 0.01% |
| 235 | DHL GROUP ORDF | d19225107 | 7,410 | $330,278 | 0.01% |
| 236 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 3,100 | $328,972 | 0.01% |
| 237 | SONY GROUP CORP ORDF | SNEJF | 17,000 | $328,744 | 0.01% |
| 238 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,605 | $327,240 | 0.01% |
| 239 | DOW INC | DOW | 5,869 | $320,623 | 0.01% |
| 240 | ENCOMPASS HEALTH CORP | EHC | 3,300 | $318,912 | 0.01% |
| 241 | AUTOZONE INC | AZO | 101 | $318,154 | 0.01% |
| 242 | NUCOR CORP | NUE | 2,114 | $317,819 | 0.01% |
| 243 | GE VERNOVA INC | GEV | 1,244 | $317,195 | 0.01% |
| 244 | QXO INC COM PAR VALUE $0 00001 | QXO-PB | 20,000 | $315,400 | 0.01% |
| 245 | PROGRESSIVE CORP OH | 743315103 | 1,220 | $309,587 | 0.01% |
| 246 | ICICI BK LTD F SPONSORED ADR 1 | IBN | 10,294 | $307,276 | 0.01% |
| 247 | CABLE ONE INC COM | CABO | 875 | $306,066 | 0.01% |
| 248 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 5,203 | $299,329 | 0.01% |
| 249 | GRACO INC | GGG | 3,417 | $299,022 | 0.01% |
| 250 | CORTEVA INC | CTVA | 5,045 | $296,596 | 0.01% |
| 251 | CINTAS CORP COM | CTAS | 1,440 | $296,467 | 0.01% |
| 252 | CHIPOTLE MEXICAN GRILL I | CMG | 5,100 | $293,862 | 0.01% |
| 253 | EQUIFAX INC | EFX | 1,000 | $293,860 | 0.01% |
| 254 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,940 | $282,464 | 0.01% |
| 255 | BANK OF AMERICA CORP | 060505104 | 7,116 | $282,363 | 0.01% |
| 256 | FERGUSON ENTERPRISES INC CLASS | FERG | 1,420 | $281,969 | 0.01% |
| 257 | CRITEO S A F SPONSORED ADR 1 A | CRTO | 7,000 | $281,680 | 0.01% |
| 258 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,000 | $275,160 | 0.01% |
| 259 | ARES CAP CORP COM | ARCC | 12,975 | $271,696 | 0.01% |
| 260 | AGILENT TECHNOLOGIES INC | A | 1,812 | $269,046 | 0.01% |
| 261 | CHARLES SCHWAB CORP | SCHW-PJ | 4,106 | $266,110 | 0.01% |
| 262 | KKR & CO INC COM | KKRT | 2,000 | $261,160 | 0.00% |
| 263 | MPLX LP LP | MPLXP | 5,800 | $257,868 | 0.00% |
| 264 | XYLEM INC | XYL | 1,881 | $253,991 | 0.00% |
| 265 | HEINEKEN N V SPONS ADR LEVEL 1 | HKHHF | 5,650 | $251,538 | 0.00% |
| 266 | SOLVENTUM CORP | SOLV | 3,579 | $249,528 | 0.00% |
| 267 | ENERGY TRANSFER L P LP | ET-PI | 15,350 | $246,367 | 0.00% |
| 268 | KINDER MORGAN INC DEL | EP-PC | 11,005 | $243,100 | 0.00% |
| 269 | GENERAL DYNAMICS CORP | GD | 795 | $240,249 | 0.00% |
| 270 | CARMAX INC | KMX | 3,080 | $238,330 | 0.00% |
| 271 | Amphenol Corp | 032095101 | 3,636 | $236,922 | 0.00% |
| 272 | BROOKFIELD CORP F CLASS A | 11271j107 | 4,299 | $228,603 | 0.00% |
| 273 | BEAVER COAL LTD LP | 074799107 | 80 | $226,880 | 0.00% |
| 274 | REGENERON PHARMACEUTICAL | REGN | 214 | $224,965 | 0.00% |
| 275 | BOEING CO | BA-PA | 1,475 | $224,259 | 0.00% |
| 276 | FLEX LTD F | FLEX | 6,690 | $223,647 | 0.00% |
| 277 | VANGUARD INDEX FDS VANGUARD GR | 922908736 | 579 | $222,295 | 0.00% |
| 278 | CIE FINANCIERE RICHEMO-A REG | H25662182 | 1,389 | $220,323 | 0.00% |
| 279 | BROWN & BROWN INC COM | BRO | 2,100 | $217,560 | 0.00% |
| 280 | BHP GROUP LTD SPONSORED ADR IS | BHPLF | 3,500 | $217,385 | 0.00% |
| 281 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 440 | $214,751 | 0.00% |
| 282 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 464 | $208,628 | 0.00% |
| 283 | MICRON TECHNOLOGY INC | MU | 2,000 | $207,420 | 0.00% |
| 284 | STATE STR CORP | STT-PG | 2,303 | $203,746 | 0.00% |
| 285 | ISHARES BITCOIN ETF | IBIT | 5,568 | $201,172 | 0.00% |
| 286 | ALGONQUIN PWR & UTILS F | 015857105 | 12,000 | $65,400 | 0.00% |
| 287 | TETRA TECHNOLOGIES INC D | TTI | 15,000 | $46,500 | 0.00% |
| 288 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $19,800 | 0.00% |
| 289 | INTL BRIQUETTE HLD ORDF | g4821q104 | 20,000 | $0 | 0.00% |
| 290 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |