13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001308527-25-000004
Total Value
$5.54B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 869,806 | $422.5M | 7.63% |
| 2 | MICROSOFT CORP | MSFT | 637,198 | $316.9M | 5.72% |
| 3 | ALPHABET INC | GOOG | 1,539,138 | $273.0M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 1,190,405 | $261.2M | 4.72% |
| 5 | NETFLIX INC | NFLX | 187,558 | $251.2M | 4.54% |
| 6 | UBER TECHNOLOGIES INC | UBER | 2,332,230 | $217.6M | 3.93% |
| 7 | MASTERCARD INC | MA | 381,273 | $214.3M | 3.87% |
| 8 | COSTCO WHOLESALE CORP | COST | 194,262 | $192.3M | 3.47% |
| 9 | MARKEL GROUP INC | MKL | 83,951 | $167.7M | 3.03% |
| 10 | TRANSDIGM GROUP INC | TDG | 102,649 | $156.1M | 2.82% |
| 11 | DEERE & CO | DE | 287,113 | $146.0M | 2.64% |
| 12 | APPLE INC COM | AAPL | 698,526 | $143.3M | 2.59% |
| 13 | AON PLC | AON | 397,087 | $141.7M | 2.56% |
| 14 | FASTENAL CO COM | FAST | 3,261,361 | $137.0M | 2.47% |
| 15 | SHERWIN WILLIAMS CO | SHW | 391,183 | $134.3M | 2.43% |
| 16 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 2,399,402 | $132.6M | 2.40% |
| 17 | S&P GLOBAL INC | SPGI | 246,901 | $130.2M | 2.35% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 230,295 | $126.4M | 2.28% |
| 19 | COPART INC | CPRT | 2,453,164 | $120.4M | 2.17% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 211,926 | $120.1M | 2.17% |
| 21 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,077,381 | $112.1M | 2.02% |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 102,780 | $108.6M | 1.96% |
| 23 | CIE FINANCIERE RICHEMONT SA | 204319107 | 5,476,859 | $103.1M | 1.86% |
| 24 | MONSTER BEVERAGE CORP | MNST | 1,622,360 | $101.6M | 1.84% |
| 25 | AMERICAN TOWER CORP | AMT | 444,998 | $98.4M | 1.78% |
| 26 | NESTLE S A | 641069406 | 975,610 | $96.9M | 1.75% |
| 27 | NIKE INC CLASS B | NKE | 1,263,345 | $89.7M | 1.62% |
| 28 | TRACTOR SUPPLY CO | TSCO | 1,634,236 | $86.2M | 1.56% |
| 29 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 106 | $77.3M | 1.40% |
| 30 | ALPHABET INC-CL A | GOOG | 425,050 | $74.9M | 1.35% |
| 31 | ZOETIS INC | ZTS | 479,947 | $74.8M | 1.35% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 130,932 | $41.8M | 0.75% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 61,200 | $26.8M | 0.48% |
| 34 | MERCK & CO. INC. | MRK | 283,590 | $22.4M | 0.41% |
| 35 | NVIDIA CORP | NVDA | 132,222 | $20.9M | 0.38% |
| 36 | PROCTER & GAMBLE COMPANY COM | 742718109 | 118,389 | $18.9M | 0.34% |
| 37 | VISA INC-CLASS A SHARES | V | 45,763 | $16.2M | 0.29% |
| 38 | JPMORGAN CHASE & CO | VYLD | 54,879 | $15.9M | 0.29% |
| 39 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 50,330 | $15.3M | 0.28% |
| 40 | DOVER CORP | DOV | 83,225 | $15.2M | 0.28% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 97,081 | $14.8M | 0.27% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 60,882 | $13.8M | 0.25% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 20,736 | $12.8M | 0.23% |
| 44 | MERCADOLIBRE INC | MELI | 4,779 | $12.5M | 0.23% |
| 45 | DANAHER CORP | 235851102 | 58,977 | $11.7M | 0.21% |
| 46 | ASML HOLDING NV-NY REG SHS | ASMLF | 13,586 | $10.9M | 0.20% |
| 47 | THE COCA-COLA CO | KO | 149,400 | $10.6M | 0.19% |
| 48 | ACCENTURE PLC | ACN | 33,994 | $10.2M | 0.18% |
| 49 | INTUIT INC | INTU | 12,687 | $10.0M | 0.18% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 24,356 | $9.9M | 0.18% |
| 51 | SCHNEIDER ELECT SE-UNSP ADR | 80687P106 | 184,336 | $9.8M | 0.18% |
| 52 | WASTE MANAGEMENT INC | 94106L109 | 42,548 | $9.7M | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 87,756 | $9.5M | 0.17% |
| 54 | COUPANG INC | CPNG | 304,280 | $9.1M | 0.16% |
| 55 | MOODY'S CORP | MCO | 16,572 | $8.3M | 0.15% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 25,202 | $8.1M | 0.15% |
| 57 | HOME DEPOT INC | HD | 21,912 | $8.0M | 0.15% |
| 58 | AIRBUS SE - UNSP ADR | AIIR | 151,091 | $7.9M | 0.14% |
| 59 | ABBVIE INC | ABBV | 41,946 | $7.8M | 0.14% |
| 60 | L'OREAL-UNSPONSORED ADR | 502117203 | 88,557 | $7.6M | 0.14% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 24,390 | $7.5M | 0.14% |
| 62 | TJX COS INC NEW | 872540109 | 57,136 | $7.1M | 0.13% |
| 63 | UNITED RENTALS INC | URI | 9,147 | $6.9M | 0.12% |
| 64 | CONSTELLATION ENERGY | CEG | 20,931 | $6.8M | 0.12% |
| 65 | ELI LILLY AND CO | LLY | 8,598 | $6.7M | 0.12% |
| 66 | WALMART INC | WMT | 65,233 | $6.4M | 0.12% |
| 67 | SYNOPSYS INC | SNPS | 12,174 | $6.2M | 0.11% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,419 | $6.0M | 0.11% |
| 69 | ABBOTT LABORATORIES | ABLZF | 41,803 | $5.7M | 0.10% |
| 70 | BROWN FORMAN CORP CLASS B | BF-B | 210,101 | $5.7M | 0.10% |
| 71 | FORGE GLOBAL HLDGS INC | 34629l103 | 295,854 | $5.6M | 0.10% |
| 72 | CARRIER GLOBAL CORP | CARR | 75,965 | $5.6M | 0.10% |
| 73 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 9,711 | $5.5M | 0.10% |
| 74 | INTERNATIONAL BUSINESS MACHS C | INTR | 18,245 | $5.4M | 0.10% |
| 75 | META PLATFORMS INC CLASS A | META | 7,236 | $5.3M | 0.10% |
| 76 | VANGUARD INTL FD FTSE DEVELOPE | 921943858 | 92,131 | $5.3M | 0.09% |
| 77 | PEPSICO INC | PEP | 39,109 | $5.2M | 0.09% |
| 78 | MCDONALD'S CORP | MCD | 16,857 | $4.9M | 0.09% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 17,230 | $4.4M | 0.08% |
| 80 | BROADCOM INC | AVGO | 15,672 | $4.3M | 0.08% |
| 81 | CORE & MAIN INC-CLASS A | CNM | 67,593 | $4.1M | 0.07% |
| 82 | BALL CORP | BALL | 71,822 | $4.0M | 0.07% |
| 83 | WILLSCOT HOLDINGS CORP | WSC | 146,348 | $4.0M | 0.07% |
| 84 | VERISK ANALYTICS INC | VRSK | 12,737 | $4.0M | 0.07% |
| 85 | TESLA INC | TSLA | 12,319 | $3.9M | 0.07% |
| 86 | CHEVRON CORP NEW | CVX | 26,912 | $3.9M | 0.07% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 20,183 | $3.7M | 0.07% |
| 88 | CATERPILLAR INC | CAT | 8,885 | $3.4M | 0.06% |
| 89 | Ingersoll Rand Inc | IR | 39,032 | $3.2M | 0.06% |
| 90 | THE CIGNA GROUP | 125523100 | 9,805 | $3.2M | 0.06% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 4,578 | $3.2M | 0.06% |
| 92 | Allegion PLC | ALLE | 22,193 | $3.2M | 0.06% |
| 93 | AMGEN INCORPORATED | AMGN | 11,149 | $3.1M | 0.06% |
| 94 | UNION PAC CORP | UNP | 13,190 | $3.0M | 0.05% |
| 95 | BANK NEW YORK MELLON COR | 064058100 | 31,943 | $2.9M | 0.05% |
| 96 | CHUBB LTD | CB | 9,392 | $2.7M | 0.05% |
| 97 | Linde PLC | LIN | 5,799 | $2.7M | 0.05% |
| 98 | CENTRAL SECURITIES CF | 155123102 | 56,658 | $2.7M | 0.05% |
| 99 | WABTEC | 929740108 | 12,721 | $2.7M | 0.05% |
| 100 | STARBUCKS CORP | SBUX | 28,694 | $2.6M | 0.05% |
| 101 | SALESFORCE INC | CRM | 9,624 | $2.6M | 0.05% |
| 102 | WALT DISNEY CO/THE | 254687106 | 20,885 | $2.6M | 0.05% |
| 103 | CENCORA INC | COR | 7,933 | $2.4M | 0.04% |
| 104 | 3M CO | MMM | 15,522 | $2.4M | 0.04% |
| 105 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 3,445 | $2.3M | 0.04% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 32,561 | $2.3M | 0.04% |
| 107 | SHOPIFY INC F CLASS A | SHOP | 18,855 | $2.2M | 0.04% |
| 108 | BLACKSTONE INC | BX | 14,237 | $2.1M | 0.04% |
| 109 | VISTRA CORP | VST | 10,985 | $2.1M | 0.04% |
| 110 | SERVICENOW INC | NOW | 1,868 | $1.9M | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 7,762 | $1.8M | 0.03% |
| 112 | BNP PARIBAS F SPONSORED ADR 1 | 05565a202 | 39,653 | $1.8M | 0.03% |
| 113 | PFIZER INC | PFE | 72,232 | $1.8M | 0.03% |
| 114 | JOINT CORP | JYNT | 149,100 | $1.7M | 0.03% |
| 115 | CSX CORP | CSX | 51,542 | $1.7M | 0.03% |
| 116 | LOWES COS INC | 548661107 | 7,523 | $1.7M | 0.03% |
| 117 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,712 | $1.7M | 0.03% |
| 118 | SPDR GOLD TRUST | GLD | 5,256 | $1.6M | 0.03% |
| 119 | CORNING INC | GLW | 29,691 | $1.6M | 0.03% |
| 120 | NORTHERN TRUST CORP | NTRSO | 12,000 | $1.5M | 0.03% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 3,032 | $1.5M | 0.03% |
| 122 | BLOCK INC CL A | BSQKZ | 22,310 | $1.5M | 0.03% |
| 123 | WOODWARD INC COM | WWD | 6,000 | $1.5M | 0.03% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,681 | $1.5M | 0.03% |
| 125 | TRAVELERS COS INC | TRV | 5,377 | $1.4M | 0.03% |
| 126 | BECTON DICKINSON & CO | BDX | 8,092 | $1.4M | 0.03% |
| 127 | VERIZON COMMUNICATIONS I | VZ | 32,073 | $1.4M | 0.03% |
| 128 | ORACLE CORP COM | ORCL-PD | 6,335 | $1.4M | 0.03% |
| 129 | PAYCHEX INC | PAYX | 9,338 | $1.4M | 0.02% |
| 130 | AMETEK INC NEW COM | AME | 7,478 | $1.4M | 0.02% |
| 131 | SOUTHERN CROSS GOLD CONSOLIDAT | SOMN | 285,850 | $1.3M | 0.02% |
| 132 | United Parcel Service Cl B | UPS | 13,090 | $1.3M | 0.02% |
| 133 | ISHARES BITCOIN ETF | IBIT | 21,395 | $1.3M | 0.02% |
| 134 | WELLS FARGO & CO | 949746101 | 15,400 | $1.2M | 0.02% |
| 135 | GE AEROSPACE | 369604301 | 4,584 | $1.2M | 0.02% |
| 136 | ISHARES GOLD ETF | IAU | 18,680 | $1.2M | 0.02% |
| 137 | METTLER-TOLEDO INTL INC | MTD | 943 | $1.1M | 0.02% |
| 138 | MCKESSON CORP | MCK | 1,475 | $1.1M | 0.02% |
| 139 | Cisco Systems Inc | CSCO | 15,364 | $1.1M | 0.02% |
| 140 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 35,319 | $1.1M | 0.02% |
| 141 | STRYKER CORP | SYK | 2,576 | $1.0M | 0.02% |
| 142 | ENTERPRISE PRODS PART LP | 293792107 | 31,376 | $972,970 | 0.02% |
| 143 | PRICE T ROWE GROUP INC COM | TROW | 10,000 | $965,000 | 0.02% |
| 144 | ALTRIA GROUP INC | MO | 16,192 | $949,337 | 0.02% |
| 145 | INTERCONTINENTAL EXCHANG | ICE | 5,102 | $936,064 | 0.02% |
| 146 | ROLLINS ORD SHS | ROL | 16,312 | $920,323 | 0.02% |
| 147 | RTX CORP | RTX | 6,269 | $915,399 | 0.02% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 3,697 | $914,083 | 0.02% |
| 149 | EATON CORP PLC F | ETN | 2,440 | $871,056 | 0.02% |
| 150 | IDEXX LABS INC | 45168d104 | 1,600 | $858,144 | 0.02% |
| 151 | AEROVIRONMENT INC | AVAV | 3,000 | $854,850 | 0.02% |
| 152 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $846,822 | 0.02% |
| 153 | NOVARTIS AG-SPONSORED ADR | NVSEF | 6,781 | $820,569 | 0.01% |
| 154 | Oneok Inc | OKE | 10,000 | $816,300 | 0.01% |
| 155 | O REILLY AUTOMOTIVE INC | ORLY | 9,015 | $812,522 | 0.01% |
| 156 | ARISTA NETWORKS INC | ANET | 7,920 | $810,295 | 0.01% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,734 | $803,085 | 0.01% |
| 158 | TRUIST FINL CORP | 89832Q109 | 18,655 | $801,978 | 0.01% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 5,508 | $775,857 | 0.01% |
| 160 | AMERIPRISE FINL INC | AMP | 1,428 | $762,166 | 0.01% |
| 161 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,670 | $753,100 | 0.01% |
| 162 | CARLISLE COS INC | 142339100 | 2,000 | $746,800 | 0.01% |
| 163 | MONDELEZ INTL INC CLASS A | 609207105 | 10,899 | $735,029 | 0.01% |
| 164 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,450 | $716,499 | 0.01% |
| 165 | ISHARES MSCI EAFE ETF | 464287465 | 7,941 | $709,846 | 0.01% |
| 166 | COMPASS INC CLASS A | COMP | 112,010 | $703,423 | 0.01% |
| 167 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,040 | $692,723 | 0.01% |
| 168 | COMCAST CORP NEW CLASS A | CCZ | 19,141 | $683,142 | 0.01% |
| 169 | GILEAD SCIENCES INC | GILD | 6,150 | $681,850 | 0.01% |
| 170 | REPUBLIC SVCS INC | 760759100 | 2,720 | $670,779 | 0.01% |
| 171 | APPLIED MATLS INC | 038222105 | 3,635 | $665,459 | 0.01% |
| 172 | AES CORP | AES | 62,946 | $662,192 | 0.01% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 3,650 | $655,649 | 0.01% |
| 174 | NXP SEMICONDUCTORS N V F | NXPI | 3,000 | $655,470 | 0.01% |
| 175 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,000 | $633,360 | 0.01% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 2,026 | $632,051 | 0.01% |
| 177 | QUANTA SVCS INC | PWR | 1,635 | $618,161 | 0.01% |
| 178 | UMB FINL CORP | 902788108 | 5,825 | $612,557 | 0.01% |
| 179 | GE VERNOVA INC | GEV | 1,144 | $605,348 | 0.01% |
| 180 | GENESIS ENERGY L P LP | GEL | 35,000 | $603,050 | 0.01% |
| 181 | CDW CORP | CDW | 3,294 | $588,275 | 0.01% |
| 182 | ECOLAB INC | ECL | 2,177 | $586,571 | 0.01% |
| 183 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,440 | $577,447 | 0.01% |
| 184 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,000 | $566,480 | 0.01% |
| 185 | COLGATE-PALMOLIVE CO | CL | 6,203 | $563,853 | 0.01% |
| 186 | Golub Cap Bdc Inc | 38173M102 | 35,987 | $527,210 | 0.01% |
| 187 | EXTRA SPACE STORAGE INC REIT | EXR | 3,550 | $523,412 | 0.01% |
| 188 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 5,113 | $515,595 | 0.01% |
| 189 | WEBSTER FINL CORP | 947890109 | 9,200 | $502,320 | 0.01% |
| 190 | ALPS ETF TR ALERIAN MLP ETF NE | 00162Q452 | 10,000 | $488,600 | 0.01% |
| 191 | YUM BRANDS INC | YUM | 3,293 | $487,957 | 0.01% |
| 192 | DELTA AIR LINES INC | DAL | 9,457 | $465,095 | 0.01% |
| 193 | TEXAS INSTRS INC | 882508104 | 2,229 | $462,785 | 0.01% |
| 194 | HERSHEY CO | HSY | 2,710 | $449,724 | 0.01% |
| 195 | LABCORP HLDGS INC | LH | 1,690 | $443,642 | 0.01% |
| 196 | QXO INC COM PAR VALUE $0 00001 | QXO-PB | 20,402 | $439,459 | 0.01% |
| 197 | ELEVANCE HEALTH INC | ELV | 1,125 | $437,580 | 0.01% |
| 198 | PALO ALTO NETWORKS INC | PANW | 2,096 | $428,925 | 0.01% |
| 199 | KIMBERLY CLARK CORP | KMB | 3,318 | $427,757 | 0.01% |
| 200 | Sysco Corp | SYY | 5,530 | $418,842 | 0.01% |
| 201 | VERALTO CORP | VLTO | 4,140 | $417,938 | 0.01% |
| 202 | VANGUARD INDEX FDS VANGUARD SM | 922908751 | 1,761 | $417,322 | 0.01% |
| 203 | DUPONT DE NEMOURS INC | DD | 6,074 | $416,616 | 0.01% |
| 204 | CHURCH & DWIGHT INC COM | CHD | 4,300 | $413,273 | 0.01% |
| 205 | BROWN-FORMAN CORP-CLASS A | BF-B | 15,009 | $412,297 | 0.01% |
| 206 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $411,359 | 0.01% |
| 207 | SPDR S&P 500 FOSSIL FUEL RES F | 78468r796 | 8,000 | $407,440 | 0.01% |
| 208 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,995 | $404,445 | 0.01% |
| 209 | NEW JERSEY RES CORP COM | NJR | 9,000 | $403,380 | 0.01% |
| 210 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,586 | $401,623 | 0.01% |
| 211 | CHARLES SCHWAB CORP | SCHW-PJ | 4,356 | $397,441 | 0.01% |
| 212 | TOTALENERGIES SE -SPON ADR | TTE | 6,400 | $392,896 | 0.01% |
| 213 | CHENIERE ENERGY INC | LNG | 1,600 | $389,632 | 0.01% |
| 214 | ADOBE INC | ADBE | 1,001 | $387,267 | 0.01% |
| 215 | VERTEX PHARMACEUTICALS I | 92532f100 | 868 | $386,434 | 0.01% |
| 216 | ISHARES TR PFD & INCOME SECS E | 464288687 | 12,500 | $383,500 | 0.01% |
| 217 | PPG INDS INC COM | 693506107 | 3,325 | $378,219 | 0.01% |
| 218 | GRAINGER W W INC | 384802104 | 363 | $377,607 | 0.01% |
| 219 | CUMMINS INC COM | CMI | 1,150 | $376,625 | 0.01% |
| 220 | Marsh & McLennan Companies Inc | 571748102 | 1,708 | $373,437 | 0.01% |
| 221 | SIEMENS A G F SPONSORED ADR 1 | 826197501 | 2,867 | $369,470 | 0.01% |
| 222 | AUTOZONE INC | AZO | 96 | $356,374 | 0.01% |
| 223 | CORTEVA INC | CTVA | 4,744 | $353,570 | 0.01% |
| 224 | Amphenol Corp | 032095101 | 3,560 | $351,550 | 0.01% |
| 225 | FACTSET RESH SYS INC | 303075105 | 775 | $346,642 | 0.01% |
| 226 | ICICI BK LTD F SPONSORED ADR 1 | IBN | 10,294 | $346,290 | 0.01% |
| 227 | SOUTHERN CO | SOMN | 3,725 | $342,067 | 0.01% |
| 228 | M & T BK CORP COM | 55261F104 | 1,750 | $339,482 | 0.01% |
| 229 | AMERICAN WTR WKS CO INC | 030420103 | 2,419 | $336,507 | 0.01% |
| 230 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 10,280 | $335,539 | 0.01% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 11,257 | $330,956 | 0.01% |
| 232 | FLEX LTD F | FLEX | 6,600 | $329,472 | 0.01% |
| 233 | TARGET CORP CLASS EQUITY | TGT | 3,335 | $328,998 | 0.01% |
| 234 | PROGRESSIVE CORP OH | 743315103 | 1,220 | $325,569 | 0.01% |
| 235 | CINTAS CORP COM | CTAS | 1,440 | $320,933 | 0.01% |
| 236 | BOEING CO | BA-PA | 1,525 | $319,533 | 0.01% |
| 237 | ENCOMPASS HEALTH CORP | EHC | 2,600 | $318,838 | 0.01% |
| 238 | ENERGY TRANSFER L P LP | ET-PI | 16,850 | $305,490 | 0.01% |
| 239 | QUALCOMM INC | QCOM | 1,899 | $302,435 | 0.01% |
| 240 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,650 | $300,536 | 0.01% |
| 241 | MPLX LP LP | MPLXP | 5,800 | $298,758 | 0.01% |
| 242 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 2,076 | $294,522 | 0.01% |
| 243 | GRACO INC | GGG | 3,417 | $293,759 | 0.01% |
| 244 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,000 | $289,440 | 0.01% |
| 245 | ARES CAP CORP COM | ARCC | 13,065 | $286,907 | 0.01% |
| 246 | BANK OF AMERICA CORP | 060505104 | 5,979 | $282,926 | 0.01% |
| 247 | IBERDROLA S A SPONSORED ADR RE | 450737101 | 3,670 | $282,517 | 0.01% |
| 248 | WHITE MOUNTAINS INS F DUTCH TE | g9618e107 | 155 | $278,337 | 0.01% |
| 249 | BEAVER COAL LTD LP | 074799107 | 80 | $276,000 | 0.00% |
| 250 | NUCOR CORP | NUE | 2,114 | $273,848 | 0.00% |
| 251 | MICRON TECHNOLOGY INC | MU | 2,202 | $271,396 | 0.00% |
| 252 | BROOKFIELD CORP F CLASS A | 11271j107 | 4,299 | $265,572 | 0.00% |
| 253 | INTEL CORP | INTC | 11,647 | $260,893 | 0.00% |
| 254 | CIE FINANCIERE RICHEMO-A REG | H25662182 | 1,389 | $260,785 | 0.00% |
| 255 | CARMAX INC | KMX | 3,880 | $260,775 | 0.00% |
| 256 | EOG RES INC | EOG | 2,100 | $251,181 | 0.00% |
| 257 | VANGUARD INDEX FDS VANGUARD GR | 922908736 | 570 | $249,888 | 0.00% |
| 258 | XYLEM INC | XYL | 1,896 | $245,267 | 0.00% |
| 259 | ROBLOX CORP CLASS A | RBLX | 2,300 | $241,960 | 0.00% |
| 260 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 437 | $241,067 | 0.00% |
| 261 | CHESAPEAKE ENERGY CORP COM NEW | EXE | 2,000 | $233,880 | 0.00% |
| 262 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 3,400 | $233,648 | 0.00% |
| 263 | BROWN & BROWN INC COM | BRO | 2,100 | $232,827 | 0.00% |
| 264 | KKR & CO INC COM | KKRT | 1,750 | $232,802 | 0.00% |
| 265 | SONY GROUP CORP AMERN SH NEW | SNEJF | 8,925 | $232,318 | 0.00% |
| 266 | GENERAL DYNAMICS CORP | GD | 776 | $226,328 | 0.00% |
| 267 | General Mls Inc | 370334104 | 4,313 | $223,457 | 0.00% |
| 268 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 2,000 | $220,820 | 0.00% |
| 269 | FERGUSON ENTERPRISES INC | FERG | 1,000 | $217,750 | 0.00% |
| 270 | NATURES SUNSHINE PRODS INC COM | 639027101 | 14,576 | $215,579 | 0.00% |
| 271 | BLACKROCK INC NEW | BLK | 204 | $214,047 | 0.00% |
| 272 | AGILENT TECHNOLOGIES INC | A | 1,800 | $212,418 | 0.00% |
| 273 | IQVIA HOLDINGS INC | IQV | 1,337 | $210,698 | 0.00% |
| 274 | DRAFTKINGS INC NEW CL A | DKNG | 4,750 | $203,727 | 0.00% |
| 275 | GUIDEWIRE SOFTWARE INC | GWRE | 850 | $200,132 | 0.00% |
| 276 | TETRA TECHNOLOGIES INC D | TTI | 15,000 | $50,400 | 0.00% |
| 277 | ATEX RESOURCES INC | 04681A105 | 25,000 | $46,750 | 0.00% |
| 278 | FORAN MINING CORPORATION | FMCXF | 17,875 | $40,219 | 0.00% |
| 279 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $17,490 | 0.00% |
| 280 | INTL BRIQUETTE HLD ORDF | g4821q104 | 20,000 | $0 | 0.00% |
| 281 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |
| 282 | SUA HLDGS LTD F | 78485H102 | 35,000 | $0 | 0.00% |