13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001308527-25-000003
Total Value
$5.26B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 865,855 | $461.1M | 8.77% |
| 2 | MICROSOFT CORP | MSFT | 625,775 | $234.9M | 4.47% |
| 3 | ALPHABET INC | GOOG | 1,459,446 | $228.0M | 4.34% |
| 4 | MASTERCARD INC | MA | 379,489 | $208.0M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 1,078,688 | $205.2M | 3.90% |
| 6 | COSTCO WHOLESALE CORP | COST | 194,450 | $183.9M | 3.50% |
| 7 | NETFLIX INC | NFLX | 192,280 | $179.3M | 3.41% |
| 8 | UBER TECHNOLOGIES INC | UBER | 2,318,406 | $168.9M | 3.21% |
| 9 | APPLE INC COM | AAPL | 726,783 | $161.4M | 3.07% |
| 10 | MARKEL GROUP INC | MKL | 83,668 | $156.4M | 2.98% |
| 11 | AON PLC | AON | 367,700 | $146.7M | 2.79% |
| 12 | TRANSDIGM GROUP INC | TDG | 101,714 | $140.7M | 2.68% |
| 13 | SHERWIN WILLIAMS CO | SHW | 387,091 | $135.2M | 2.57% |
| 14 | TEXAS PACIFIC LAND CORP | TPL | 99,490 | $131.8M | 2.51% |
| 15 | DEERE & CO | DE | 279,726 | $131.3M | 2.50% |
| 16 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 2,672,065 | $129.3M | 2.46% |
| 17 | FASTENAL CO COM | FAST | 1,624,011 | $125.9M | 2.40% |
| 18 | S&P GLOBAL INC | SPGI | 244,796 | $124.4M | 2.37% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 209,239 | $123.4M | 2.35% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 222,445 | $106.4M | 2.02% |
| 21 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,054,591 | $102.8M | 1.96% |
| 22 | NESTLE S A | 641069406 | 1,011,125 | $102.3M | 1.95% |
| 23 | BECTON DICKINSON & CO | BDX | 435,930 | $99.9M | 1.90% |
| 24 | MONSTER BEVERAGE CORP | MNST | 1,628,634 | $95.3M | 1.81% |
| 25 | CIE FINANCIERE RICHEMONT SA | 204319107 | 5,362,631 | $93.0M | 1.77% |
| 26 | AMERICAN TOWER CORP | AMT | 424,889 | $92.5M | 1.76% |
| 27 | ACCENTURE PLC | ACN | 289,507 | $90.3M | 1.72% |
| 28 | TRACTOR SUPPLY CO | TSCO | 1,603,051 | $88.3M | 1.68% |
| 29 | COPART INC | CPRT | 1,553,334 | $87.9M | 1.67% |
| 30 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 108 | $86.2M | 1.64% |
| 31 | IQVIA HOLDINGS INC | IQV | 460,563 | $81.2M | 1.54% |
| 32 | ZOETIS INC | ZTS | 481,488 | $79.3M | 1.51% |
| 33 | ALPHABET INC-CL A | GOOG | 346,120 | $53.5M | 1.02% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 132,722 | $35.7M | 0.68% |
| 35 | MERCK & CO. INC. | MRK | 295,733 | $26.5M | 0.50% |
| 36 | VISA INC-CLASS A SHARES | V | 46,755 | $16.4M | 0.31% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 98,424 | $16.3M | 0.31% |
| 38 | DANAHER CORP | 235851102 | 73,468 | $15.1M | 0.29% |
| 39 | DOVER CORP | DOV | 83,400 | $14.7M | 0.28% |
| 40 | NVIDIA CORP | NVDA | 125,157 | $13.6M | 0.26% |
| 41 | PROCTER & GAMBLE COMPANY COM | 742718109 | 77,626 | $13.2M | 0.25% |
| 42 | JPMORGAN CHASE & CO | VYLD | 53,749 | $13.2M | 0.25% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 25,878 | $12.9M | 0.24% |
| 44 | SPDR S&P 500 ETF TR TR UNIT | SPY | 20,962 | $11.7M | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 88,240 | $10.5M | 0.20% |
| 46 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 62,966 | $10.5M | 0.20% |
| 47 | WASTE MANAGEMENT INC | 94106L109 | 43,946 | $10.2M | 0.19% |
| 48 | MERCADOLIBRE INC | MELI | 4,960 | $9.7M | 0.18% |
| 49 | ASML HOLDING NV-NY REG SHS | ASMLF | 14,114 | $9.4M | 0.18% |
| 50 | ABBVIE INC | ABBV | 41,946 | $8.8M | 0.17% |
| 51 | SCHNEIDER ELECT SE-UNSP ADR | 80687P106 | 190,367 | $8.7M | 0.17% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 25,217 | $8.7M | 0.17% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 24,981 | $8.4M | 0.16% |
| 54 | HOME DEPOT INC | HD | 22,760 | $8.3M | 0.16% |
| 55 | INTUIT INC | INTU | 13,090 | $8.0M | 0.15% |
| 56 | MOODY'S CORP | MCO | 17,216 | $8.0M | 0.15% |
| 57 | BROWN FORMAN CORP CLASS B | BF-B | 222,467 | $7.6M | 0.14% |
| 58 | TJX COS INC NEW | 872540109 | 61,386 | $7.5M | 0.14% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 24,450 | $7.5M | 0.14% |
| 60 | ELI LILLY AND CO | LLY | 8,830 | $7.3M | 0.14% |
| 61 | AIRBUS SE - UNSP ADR | AIIR | 157,435 | $6.9M | 0.13% |
| 62 | L'OREAL-UNSPONSORED ADR | 502117203 | 91,533 | $6.8M | 0.13% |
| 63 | COUPANG INC | CPNG | 309,793 | $6.8M | 0.13% |
| 64 | PEPSICO INC | PEP | 44,427 | $6.7M | 0.13% |
| 65 | THE COCA-COLA CO | KO | 91,355 | $6.5M | 0.12% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 11,688 | $6.1M | 0.12% |
| 67 | UNITED RENTALS INC | URI | 9,495 | $6.0M | 0.11% |
| 68 | ABBOTT LABORATORIES | ABLZF | 42,718 | $5.7M | 0.11% |
| 69 | WALMART INC | WMT | 64,534 | $5.7M | 0.11% |
| 70 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 10,439 | $5.4M | 0.10% |
| 71 | MCDONALD'S CORP | MCD | 16,877 | $5.3M | 0.10% |
| 72 | CARRIER GLOBAL CORP | CARR | 79,015 | $5.0M | 0.10% |
| 73 | SYNOPSYS INC | SNPS | 11,519 | $4.9M | 0.09% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 97,770 | $4.9M | 0.09% |
| 75 | CHEVRON CORP NEW | CVX | 27,589 | $4.6M | 0.09% |
| 76 | INTERNATIONAL BUSINESS MACHS C | INTR | 18,195 | $4.5M | 0.09% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 18,959 | $4.5M | 0.09% |
| 78 | AMGEN INCORPORATED | AMGN | 14,064 | $4.4M | 0.08% |
| 79 | CONSTELLATION ENERGY | CEG | 21,523 | $4.3M | 0.08% |
| 80 | WILLSCOT HOLDINGS CORP | WSC | 154,370 | $4.3M | 0.08% |
| 81 | VERISK ANALYTICS INC | VRSK | 13,275 | $4.0M | 0.08% |
| 82 | BALL CORP | BALL | 75,223 | $3.9M | 0.07% |
| 83 | META PLATFORMS INC CLASS A | META | 6,524 | $3.8M | 0.07% |
| 84 | NIKE INC CLASS B | NKE | 53,502 | $3.4M | 0.06% |
| 85 | CORE & MAIN INC-CLASS A | CNM | 69,717 | $3.4M | 0.06% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 20,790 | $3.3M | 0.06% |
| 87 | THE CIGNA GROUP | 125523100 | 9,805 | $3.2M | 0.06% |
| 88 | TESLA INC | TSLA | 12,409 | $3.2M | 0.06% |
| 89 | UNION PAC CORP | UNP | 13,468 | $3.2M | 0.06% |
| 90 | CATERPILLAR INC | CAT | 8,885 | $2.9M | 0.06% |
| 91 | Allegion PLC | ALLE | 22,193 | $2.9M | 0.06% |
| 92 | STARBUCKS CORP | SBUX | 28,694 | $2.8M | 0.05% |
| 93 | BROADCOM INC | AVGO | 16,768 | $2.8M | 0.05% |
| 94 | Linde PLC | LIN | 5,849 | $2.7M | 0.05% |
| 95 | CHUBB LTD | CB | 8,917 | $2.7M | 0.05% |
| 96 | BANK NEW YORK MELLON COR | 064058100 | 31,943 | $2.7M | 0.05% |
| 97 | SALESFORCE INC | CRM | 9,786 | $2.6M | 0.05% |
| 98 | CENTRAL SECURITIES CF | 155123102 | 56,658 | $2.5M | 0.05% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 4,614 | $2.5M | 0.05% |
| 100 | FORGE GLOBAL HLDGS INC | 34629l103 | 4,449,822 | $2.5M | 0.05% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 32,721 | $2.3M | 0.04% |
| 102 | 3M CO | MMM | 15,189 | $2.2M | 0.04% |
| 103 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,212 | $2.2M | 0.04% |
| 104 | CENCORA INC | COR | 7,933 | $2.2M | 0.04% |
| 105 | WALT DISNEY CO/THE | 254687106 | 21,429 | $2.1M | 0.04% |
| 106 | PFIZER INC | PFE | 82,776 | $2.1M | 0.04% |
| 107 | BLACKSTONE INC | BX | 14,237 | $2.0M | 0.04% |
| 108 | JOINT CORP | JYNT | 151,100 | $1.9M | 0.04% |
| 109 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 3,445 | $1.9M | 0.04% |
| 110 | SHOPIFY INC F CLASS A | SHOP | 18,855 | $1.8M | 0.03% |
| 111 | LOWES COS INC | 548661107 | 7,523 | $1.8M | 0.03% |
| 112 | HONEYWELL INTL INC | 438516106 | 8,138 | $1.7M | 0.03% |
| 113 | BNP PARIBAS F SPONSORED ADR 1 | 05565a202 | 40,003 | $1.7M | 0.03% |
| 114 | VERIZON COMMUNICATIONS I | VZ | 36,318 | $1.6M | 0.03% |
| 115 | COMCAST CORP NEW CLASS A | CCZ | 44,123 | $1.6M | 0.03% |
| 116 | SERVICENOW INC | NOW | 1,955 | $1.6M | 0.03% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 3,032 | $1.6M | 0.03% |
| 118 | CSX CORP | CSX | 51,542 | $1.5M | 0.03% |
| 119 | PAYCHEX INC | PAYX | 9,338 | $1.4M | 0.03% |
| 120 | United Parcel Service Cl B | UPS | 13,090 | $1.4M | 0.03% |
| 121 | TRAVELERS COS INC | TRV | 5,377 | $1.4M | 0.03% |
| 122 | CORNING INC | GLW | 29,691 | $1.4M | 0.03% |
| 123 | VISTRA CORP | VST | 11,335 | $1.3M | 0.03% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,681 | $1.3M | 0.03% |
| 125 | AMETEK INC NEW COM | AME | 7,478 | $1.3M | 0.02% |
| 126 | BLOCK INC CL A | BSQKZ | 23,315 | $1.3M | 0.02% |
| 127 | METTLER-TOLEDO INTL INC | MTD | 1,060 | $1.3M | 0.02% |
| 128 | SPDR GOLD TRUST | GLD | 4,231 | $1.2M | 0.02% |
| 129 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 35,319 | $1.2M | 0.02% |
| 130 | NORTHERN TRUST CORP | NTRSO | 12,000 | $1.2M | 0.02% |
| 131 | ISHARES MSCI EAFE ETF | 464287465 | 14,445 | $1.2M | 0.02% |
| 132 | WELLS FARGO & CO | 949746101 | 15,507 | $1.1M | 0.02% |
| 133 | ISHARES GOLD ETF | IAU | 18,680 | $1.1M | 0.02% |
| 134 | WOODWARD INC COM | WWD | 6,000 | $1.1M | 0.02% |
| 135 | MCKESSON CORP | MCK | 1,567 | $1.1M | 0.02% |
| 136 | ECOLAB INC | ECL | 4,088 | $1.0M | 0.02% |
| 137 | COMPASS INC CLASS A | COMP | 114,510 | $999,672 | 0.02% |
| 138 | Oneok Inc | OKE | 10,000 | $992,200 | 0.02% |
| 139 | ALTRIA GROUP INC | MO | 16,237 | $974,545 | 0.02% |
| 140 | STRYKER CORP | SYK | 2,576 | $958,916 | 0.02% |
| 141 | Cisco Systems Inc | CSCO | 15,364 | $948,112 | 0.02% |
| 142 | PRICE T ROWE GROUP INC COM | TROW | 10,000 | $918,700 | 0.02% |
| 143 | GE AEROSPACE | 369604301 | 4,584 | $917,488 | 0.02% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 3,697 | $916,893 | 0.02% |
| 145 | INTERCONTINENTAL EXCHANG | ICE | 5,202 | $897,345 | 0.02% |
| 146 | ORACLE CORP COM | ORCL-PD | 6,411 | $896,322 | 0.02% |
| 147 | ROLLINS ORD SHS | ROL | 16,312 | $881,337 | 0.02% |
| 148 | ISHARES BITCOIN ETF | IBIT | 18,567 | $869,121 | 0.02% |
| 149 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $859,970 | 0.02% |
| 150 | TRUIST FINL CORP | 89832Q109 | 19,820 | $815,593 | 0.02% |
| 151 | AES CORP | AES | 63,761 | $791,912 | 0.02% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,764 | $787,996 | 0.01% |
| 153 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,670 | $787,436 | 0.01% |
| 154 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,450 | $777,829 | 0.01% |
| 155 | NOVARTIS AG-SPONSORED ADR | NVSEF | 6,781 | $755,946 | 0.01% |
| 156 | RTX CORP | RTX | 5,686 | $753,168 | 0.01% |
| 157 | MONDELEZ INTL INC CLASS A | 609207105 | 10,819 | $734,069 | 0.01% |
| 158 | GILEAD SCIENCES INC | GILD | 6,500 | $728,325 | 0.01% |
| 159 | J P MORGAN EXCHANGE-TRADED FD | 46641Q217 | 12,719 | $713,917 | 0.01% |
| 160 | TEXAS INSTRS INC | 882508104 | 3,964 | $712,331 | 0.01% |
| 161 | AMERIPRISE FINL INC | AMP | 1,471 | $712,126 | 0.01% |
| 162 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 6,730 | $705,237 | 0.01% |
| 163 | CARLISLE COS INC | 142339100 | 2,000 | $681,000 | 0.01% |
| 164 | O REILLY AUTOMOTIVE INC | ORLY | 472 | $676,178 | 0.01% |
| 165 | IDEXX LABS INC | 45168d104 | 1,600 | $671,920 | 0.01% |
| 166 | EATON CORP PLC F | ETN | 2,440 | $663,265 | 0.01% |
| 167 | REPUBLIC SVCS INC | 760759100 | 2,720 | $658,675 | 0.01% |
| 168 | ENTERPRISE PRODS PART LP | 293792107 | 19,156 | $653,986 | 0.01% |
| 169 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,132 | $653,970 | 0.01% |
| 170 | MORGAN STANLEY COM NEW | MS-PQ | 5,508 | $642,618 | 0.01% |
| 171 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,198 | $637,969 | 0.01% |
| 172 | ELEVANCE HEALTH INC | ELV | 1,462 | $635,912 | 0.01% |
| 173 | UMB FINL CORP | 902788108 | 6,175 | $624,292 | 0.01% |
| 174 | COLGATE-PALMOLIVE CO | CL | 6,653 | $623,386 | 0.01% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 3,650 | $617,580 | 0.01% |
| 176 | ARISTA NETWORKS INC | ANET | 7,920 | $613,642 | 0.01% |
| 177 | ENERGY TRANSFER L P LP | ET-PI | 32,550 | $605,104 | 0.01% |
| 178 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,000 | $576,120 | 0.01% |
| 179 | NXP SEMICONDUCTORS N V F | NXPI | 3,000 | $570,180 | 0.01% |
| 180 | KIMBERLY CLARK CORP | KMB | 3,993 | $567,884 | 0.01% |
| 181 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,440 | $562,155 | 0.01% |
| 182 | GENESIS ENERGY L P LP | GEL | 35,000 | $549,150 | 0.01% |
| 183 | Golub Cap Bdc Inc | 38173M102 | 35,987 | $544,843 | 0.01% |
| 184 | PAYPAL HLDGS INC | PYPL | 8,319 | $542,815 | 0.01% |
| 185 | J P MORGAN EXCHANGE-TRADED FD | 46641Q225 | 7,502 | $536,843 | 0.01% |
| 186 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,000 | $533,480 | 0.01% |
| 187 | VERALTO CORP | VLTO | 5,442 | $530,327 | 0.01% |
| 188 | CDW CORP | CDW | 3,294 | $527,896 | 0.01% |
| 189 | APPLIED MATLS INC | 038222105 | 3,635 | $527,511 | 0.01% |
| 190 | EXTRA SPACE STORAGE INC REIT | EXR | 3,550 | $527,139 | 0.01% |
| 191 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,208 | $525,946 | 0.01% |
| 192 | WEBSTER FINL CORP | 947890109 | 10,200 | $525,810 | 0.01% |
| 193 | ALPS ETF TR ALERIAN MLP ETF NE | 00162Q452 | 10,000 | $519,400 | 0.01% |
| 194 | YUM BRANDS INC | YUM | 3,293 | $518,186 | 0.01% |
| 195 | ISHARES TR MSCI EAFE SMALL CAP | 464288273 | 7,950 | $505,063 | 0.01% |
| 196 | BROWN-FORMAN CORP-CLASS A | BF-B | 15,009 | $502,351 | 0.01% |
| 197 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 6,390 | $483,403 | 0.01% |
| 198 | CHURCH & DWIGHT INC COM | CHD | 4,300 | $473,387 | 0.01% |
| 199 | HERSHEY CO | HSY | 2,715 | $464,346 | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 6,098 | $455,399 | 0.01% |
| 201 | TARGET CORP CLASS EQUITY | TGT | 4,335 | $452,401 | 0.01% |
| 202 | NEW JERSEY RES CORP COM | NJR | 9,000 | $441,540 | 0.01% |
| 203 | FACTSET RESH SYS INC | 303075105 | 971 | $441,455 | 0.01% |
| 204 | LABCORP HLDGS INC | LH | 1,840 | $428,242 | 0.01% |
| 205 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 10,280 | $422,714 | 0.01% |
| 206 | VERTEX PHARMACEUTICALS I | 92532f100 | 868 | $420,824 | 0.01% |
| 207 | Marsh & McLennan Companies Inc | 571748102 | 1,708 | $416,803 | 0.01% |
| 208 | Sysco Corp | SYY | 5,530 | $414,971 | 0.01% |
| 209 | TOTALENERGIES SE -SPON ADR | TTE | 6,400 | $414,016 | 0.01% |
| 210 | DELTA AIR LINES INC | DAL | 9,457 | $412,325 | 0.01% |
| 211 | VANGUARD INDEX FDS VANGUARD SM | 922908751 | 1,856 | $411,568 | 0.01% |
| 212 | ADOBE INC | ADBE | 1,007 | $386,215 | 0.01% |
| 213 | AUTOZONE INC | AZO | 101 | $385,091 | 0.01% |
| 214 | ISHARES TR PFD & INCOME SECS E | 464288687 | 12,500 | $384,125 | 0.01% |
| 215 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $383,064 | 0.01% |
| 216 | SIEMENS A G F SPONSORED ADR 1 | 826197501 | 3,317 | $382,715 | 0.01% |
| 217 | QUANTA SVCS INC | PWR | 1,505 | $382,541 | 0.01% |
| 218 | CHENIERE ENERGY INC | LNG | 1,600 | $370,240 | 0.01% |
| 219 | WHITE MOUNTAINS INS F DUTCH TE | g9618e107 | 191 | $367,830 | 0.01% |
| 220 | SPDR S&P 500 FOSSIL FUEL RES F | 78468r796 | 8,000 | $366,000 | 0.01% |
| 221 | PPG INDS INC COM | 693506107 | 3,325 | $363,589 | 0.01% |
| 222 | CUMMINS INC COM | CMI | 1,150 | $360,456 | 0.01% |
| 223 | GRAINGER W W INC | 384802104 | 363 | $358,582 | 0.01% |
| 224 | AEROVIRONMENT INC | AVAV | 3,000 | $357,570 | 0.01% |
| 225 | AMERICAN WTR WKS CO INC | 030420103 | 2,419 | $356,851 | 0.01% |
| 226 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,650 | $350,409 | 0.01% |
| 227 | GE VERNOVA INC | GEV | 1,144 | $349,240 | 0.01% |
| 228 | PROGRESSIVE CORP OH | 743315103 | 1,220 | $345,272 | 0.01% |
| 229 | SOUTHERN CO | SOMN | 3,725 | $342,514 | 0.01% |
| 230 | PALO ALTO NETWORKS INC | PANW | 1,946 | $332,065 | 0.01% |
| 231 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,586 | $327,477 | 0.01% |
| 232 | ICICI BK LTD F SPONSORED ADR 1 | IBN | 10,294 | $324,467 | 0.01% |
| 233 | CHARLES SCHWAB CORP | SCHW-PJ | 4,106 | $321,418 | 0.01% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 11,257 | $321,162 | 0.01% |
| 235 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,605 | $317,836 | 0.01% |
| 236 | QUALCOMM INC | QCOM | 2,049 | $314,747 | 0.01% |
| 237 | INTEL CORP | INTC | 13,800 | $313,398 | 0.01% |
| 238 | M & T BK CORP COM | 55261F104 | 1,750 | $312,812 | 0.01% |
| 239 | MPLX LP LP | MPLXP | 5,800 | $310,416 | 0.01% |
| 240 | CORTEVA INC | CTVA | 4,767 | $299,987 | 0.01% |
| 241 | CINTAS CORP COM | CTAS | 1,440 | $295,963 | 0.01% |
| 242 | ARES CAP CORP COM | ARCC | 13,065 | $289,520 | 0.01% |
| 243 | GRACO INC | GGG | 3,417 | $285,354 | 0.01% |
| 244 | General Mls Inc | 370334104 | 4,633 | $277,007 | 0.01% |
| 245 | J P MORGAN EXCHANGE-TRADED FD | 46641Q233 | 5,618 | $273,316 | 0.01% |
| 246 | BEAVER COAL LTD LP | 074799107 | 80 | $272,800 | 0.01% |
| 247 | QXO INC COM PAR VALUE $0 00001 | QXO-PB | 20,000 | $270,800 | 0.01% |
| 248 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 1,976 | $270,593 | 0.01% |
| 249 | EOG RES INC | EOG | 2,100 | $269,304 | 0.01% |
| 250 | SOLVENTUM CORP | SOLV | 3,477 | $264,391 | 0.01% |
| 251 | ENCOMPASS HEALTH CORP | EHC | 2,600 | $263,328 | 0.01% |
| 252 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,000 | $262,200 | 0.00% |
| 253 | BROWN & BROWN INC COM | BRO | 2,100 | $261,240 | 0.00% |
| 254 | NUCOR CORP | NUE | 2,114 | $254,399 | 0.00% |
| 255 | BOEING CO | BA-PA | 1,475 | $251,561 | 0.00% |
| 256 | BANK OF AMERICA CORP | 060505104 | 5,979 | $249,504 | 0.00% |
| 257 | CRITEO S A F SPONSORED ADR 1 A | CRTO | 7,000 | $247,870 | 0.00% |
| 258 | SOUTHERN CROSS GOLD CONSOLIDAT | SOMN | 77,292 | $241,924 | 0.00% |
| 259 | CIE FINANCIERE RICHEMO-A REG | H25662182 | 1,389 | $240,116 | 0.00% |
| 260 | CARMAX INC | KMX | 3,080 | $239,994 | 0.00% |
| 261 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,835 | $234,696 | 0.00% |
| 262 | Amphenol Corp | 032095101 | 3,560 | $233,500 | 0.00% |
| 263 | CABLE ONE INC COM | CABO | 875 | $232,549 | 0.00% |
| 264 | KKR & CO INC COM | KKRT | 2,000 | $231,220 | 0.00% |
| 265 | SONY GROUP CORP AMERN SH NEW | SNEJF | 8,925 | $226,606 | 0.00% |
| 266 | BROOKFIELD CORP F CLASS A | 11271j107 | 4,299 | $224,972 | 0.00% |
| 267 | CHESAPEAKE ENERGY CORP COM NEW | EXE | 2,000 | $222,640 | 0.00% |
| 268 | XYLEM INC | XYL | 1,846 | $220,523 | 0.00% |
| 269 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 3,576 | $220,139 | 0.00% |
| 270 | FLEX LTD F | FLEX | 6,600 | $218,328 | 0.00% |
| 271 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 2,000 | $212,080 | 0.00% |
| 272 | GENERAL DYNAMICS CORP | GD | 776 | $211,522 | 0.00% |
| 273 | AGILENT TECHNOLOGIES INC | A | 1,800 | $210,564 | 0.00% |
| 274 | IBERDROLA S A SPONSORED ADR RE | 450737101 | 3,220 | $207,658 | 0.00% |
| 275 | VANGUARD INDEX FDS VANGUARD GR | 922908736 | 558 | $206,918 | 0.00% |
| 276 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 437 | $204,918 | 0.00% |
| 277 | TETRA TECHNOLOGIES INC D | TTI | 15,000 | $50,400 | 0.00% |
| 278 | FORAN MINING CORPORATION | FMCXF | 17,375 | $44,132 | 0.00% |
| 279 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $12,100 | 0.00% |
| 280 | INTL BRIQUETTE HLD ORDF | g4821q104 | 20,000 | $0 | 0.00% |
| 281 | SUA HLDGS LTD F | 78485H102 | 35,000 | $0 | 0.00% |
| 282 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |