13F HOLDINGS REPORT
Douglass Winthrop Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001308527-25-000007
Total Value
$5.74B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 884,805 | $444.8M | 7.75% |
| 2 | ALPHABET INC | GOOG | 1,512,571 | $368.4M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 658,001 | $340.8M | 5.94% |
| 4 | AMAZON COM INC | AMZN | 1,212,582 | $266.2M | 4.64% |
| 5 | UBER TECHNOLOGIES INC | UBER | 2,315,945 | $226.9M | 3.95% |
| 6 | MASTERCARD INC | MA | 386,610 | $219.9M | 3.83% |
| 7 | APPLE INC COM | AAPL | 736,396 | $187.5M | 3.27% |
| 8 | COSTCO WHOLESALE CORP | COST | 194,335 | $179.9M | 3.13% |
| 9 | MARKEL GROUP INC | MKL | 84,238 | $161.0M | 2.80% |
| 10 | FASTENAL CO COM | FAST | 3,235,668 | $158.7M | 2.76% |
| 11 | NETFLIX INC | NFLX | 125,187 | $150.1M | 2.61% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 232,234 | $146.4M | 2.55% |
| 13 | AON PLC | AON | 401,900 | $143.3M | 2.50% |
| 14 | DEERE & CO | DE | 309,425 | $141.5M | 2.46% |
| 15 | TRANSDIGM GROUP INC | TDG | 104,314 | $137.5M | 2.39% |
| 16 | SHERWIN WILLIAMS CO | SHW | 391,586 | $135.6M | 2.36% |
| 17 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 2,366,825 | $134.8M | 2.35% |
| 18 | S&P GLOBAL INC | SPGI | 245,460 | $119.5M | 2.08% |
| 19 | COPART INC | CPRT | 2,568,690 | $115.5M | 2.01% |
| 20 | MONSTER BEVERAGE CORP | MNST | 1,622,180 | $109.2M | 1.90% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 216,127 | $107.8M | 1.88% |
| 22 | CIE FINANCIERE RICHEMONT SA | 204319107 | 5,512,933 | $105.4M | 1.83% |
| 23 | ALPHABET INC-CL A | GOOG | 424,419 | $103.2M | 1.80% |
| 24 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,085,209 | $102.3M | 1.78% |
| 25 | TEXAS PACIFIC LAND CORP | TPL | 109,011 | $101.8M | 1.77% |
| 26 | TRACTOR SUPPLY CO | TSCO | 1,638,932 | $93.2M | 1.62% |
| 27 | NESTLE S A | 641069406 | 978,777 | $89.8M | 1.56% |
| 28 | AMERICAN TOWER CORP | AMT | 463,703 | $89.2M | 1.55% |
| 29 | NIKE INC CLASS B | NKE | 1,271,055 | $88.6M | 1.54% |
| 30 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 106 | $79.9M | 1.39% |
| 31 | Linde PLC | LIN | 136,447 | $64.8M | 1.13% |
| 32 | COUPANG INC | CPNG | 1,380,644 | $44.5M | 0.77% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 132,209 | $43.9M | 0.76% |
| 34 | PROCTER & GAMBLE COMPANY COM | 742718109 | 254,871 | $39.2M | 0.68% |
| 35 | NVIDIA CORP | NVDA | 140,398 | $26.2M | 0.46% |
| 36 | MERCK & CO. INC. | MRK | 308,927 | $25.9M | 0.45% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 59,905 | $25.3M | 0.44% |
| 38 | JPMORGAN CHASE & CO | VYLD | 66,191 | $20.9M | 0.36% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 107,445 | $19.9M | 0.35% |
| 40 | VISA INC-CLASS A SHARES | V | 54,939 | $18.8M | 0.33% |
| 41 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 58,908 | $16.5M | 0.29% |
| 42 | SPDR S&P 500 ETF TR TR UNIT | SPY | 20,613 | $13.7M | 0.24% |
| 43 | ASML HOLDING NV-NY REG SHS | ASMLF | 13,890 | $13.4M | 0.23% |
| 44 | DOVER CORP | DOV | 79,225 | $13.2M | 0.23% |
| 45 | EXXON MOBIL CORP | XOM | 108,666 | $12.3M | 0.21% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 25,207 | $12.2M | 0.21% |
| 47 | ABBVIE INC | ABBV | 50,968 | $11.8M | 0.21% |
| 48 | DANAHER CORP | 235851102 | 58,649 | $11.6M | 0.20% |
| 49 | MERCADOLIBRE INC | MELI | 4,751 | $11.1M | 0.19% |
| 50 | SCHNEIDER ELECT SE-UNSP ADR | 80687P106 | 185,926 | $10.4M | 0.18% |
| 51 | THE COCA-COLA CO | KO | 146,058 | $9.7M | 0.17% |
| 52 | WASTE MANAGEMENT INC | 94106L109 | 42,220 | $9.3M | 0.16% |
| 53 | HOME DEPOT INC | HD | 22,371 | $9.1M | 0.16% |
| 54 | UNITED RENTALS INC | URI | 9,266 | $8.8M | 0.15% |
| 55 | ZOETIS INC | ZTS | 59,796 | $8.7M | 0.15% |
| 56 | INTUIT INC | INTU | 12,592 | $8.6M | 0.15% |
| 57 | AIRBUS SE - UNSP ADR | AIIR | 147,261 | $8.6M | 0.15% |
| 58 | TJX COS INC NEW | 872540109 | 59,299 | $8.6M | 0.15% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 26,849 | $7.9M | 0.14% |
| 60 | MOODY'S CORP | MCO | 16,300 | $7.8M | 0.14% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 25,065 | $7.8M | 0.14% |
| 62 | MCDONALD'S CORP | MCD | 25,117 | $7.6M | 0.13% |
| 63 | ELI LILLY AND CO | LLY | 9,752 | $7.4M | 0.13% |
| 64 | L'OREAL-UNSPONSORED ADR | 502117203 | 83,835 | $7.3M | 0.13% |
| 65 | ACCENTURE PLC | ACN | 28,944 | $7.1M | 0.12% |
| 66 | CONSTELLATION ENERGY | CEG | 21,075 | $6.9M | 0.12% |
| 67 | INTERNATIONAL BUSINESS MACHS C | INTR | 24,260 | $6.8M | 0.12% |
| 68 | WALMART INC | WMT | 65,685 | $6.8M | 0.12% |
| 69 | META PLATFORMS INC CLASS A | META | 8,870 | $6.5M | 0.11% |
| 70 | PEPSICO INC | PEP | 44,460 | $6.2M | 0.11% |
| 71 | SYNOPSYS INC | SNPS | 12,497 | $6.2M | 0.11% |
| 72 | ABBOTT LABORATORIES | ABLZF | 45,198 | $6.1M | 0.11% |
| 73 | TESLA INC | TSLA | 12,885 | $5.7M | 0.10% |
| 74 | UNION PAC CORP | UNP | 23,412 | $5.5M | 0.10% |
| 75 | BROWN FORMAN CORP CLASS B | BF-B | 202,253 | $5.5M | 0.10% |
| 76 | CINTAS CORP COM | CTAS | 25,490 | $5.2M | 0.09% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 17,253 | $5.2M | 0.09% |
| 78 | BROADCOM INC | AVGO | 15,308 | $5.1M | 0.09% |
| 79 | CARRIER GLOBAL CORP | CARR | 81,181 | $4.8M | 0.08% |
| 80 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,421 | $4.5M | 0.08% |
| 81 | CATERPILLAR INC | CAT | 8,821 | $4.2M | 0.07% |
| 82 | Allegion PLC | ALLE | 22,212 | $3.9M | 0.07% |
| 83 | WABTEC | 929740108 | 19,444 | $3.9M | 0.07% |
| 84 | THE CIGNA GROUP | 125523100 | 13,344 | $3.8M | 0.07% |
| 85 | ORACLE CORP COM | ORCL-PD | 13,574 | $3.8M | 0.07% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 4,760 | $3.8M | 0.07% |
| 87 | CORE & MAIN INC-CLASS A | CNM | 69,647 | $3.7M | 0.07% |
| 88 | SAP SE F SPONSORED ADR 1 ADR R | SAPGF | 14,010 | $3.7M | 0.07% |
| 89 | CHEVRON CORP NEW | CVX | 23,839 | $3.7M | 0.06% |
| 90 | BALL CORP | BALL | 69,132 | $3.5M | 0.06% |
| 91 | BANK NEW YORK MELLON COR | 064058100 | 31,943 | $3.5M | 0.06% |
| 92 | VERISK ANALYTICS INC | VRSK | 12,955 | $3.3M | 0.06% |
| 93 | Ingersoll Rand Inc | IR | 39,123 | $3.2M | 0.06% |
| 94 | AMGEN INCORPORATED | AMGN | 11,054 | $3.1M | 0.05% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 18,288 | $3.0M | 0.05% |
| 96 | CENTRAL SECURITIES CF | 155123102 | 56,658 | $2.9M | 0.05% |
| 97 | MCCORMICK & CO INC COM NON VTG | MKC-V | 41,455 | $2.8M | 0.05% |
| 98 | SHOPIFY INC F CLASS A | SHOP | 18,370 | $2.7M | 0.05% |
| 99 | CHUBB LTD | CB | 9,189 | $2.6M | 0.05% |
| 100 | STARBUCKS CORP | SBUX | 30,652 | $2.6M | 0.05% |
| 101 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 3,445 | $2.6M | 0.04% |
| 102 | CENCORA INC | COR | 8,010 | $2.5M | 0.04% |
| 103 | CORNING INC | GLW | 29,985 | $2.5M | 0.04% |
| 104 | WALT DISNEY CO/THE | 254687106 | 21,470 | $2.5M | 0.04% |
| 105 | BLACKSTONE INC | BX | 14,225 | $2.4M | 0.04% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,572 | $2.4M | 0.04% |
| 107 | GE AEROSPACE | 369604301 | 7,955 | $2.4M | 0.04% |
| 108 | WILLSCOT HOLDINGS CORP | WSC | 110,812 | $2.3M | 0.04% |
| 109 | 3M CO | MMM | 15,015 | $2.3M | 0.04% |
| 110 | SALESFORCE INC | CRM | 9,719 | $2.3M | 0.04% |
| 111 | ISHARES MSCI EAFE ETF | 464287465 | 24,263 | $2.3M | 0.04% |
| 112 | BANK OF AMERICA CORP | 060505104 | 42,650 | $2.2M | 0.04% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 29,013 | $2.2M | 0.04% |
| 114 | VANGUARD INDEX FDS VANGUARD GR | 922908736 | 4,430 | $2.1M | 0.04% |
| 115 | SOUTHERN CROSS GOLD CONS LTD C | SOMN | 396,600 | $2.1M | 0.04% |
| 116 | LOWES COS INC | 548661107 | 7,934 | $2.0M | 0.03% |
| 117 | EQUIFAX INC | EFX | 7,700 | $2.0M | 0.03% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 3,076 | $1.9M | 0.03% |
| 119 | SPDR GOLD TRUST | GLD | 5,256 | $1.9M | 0.03% |
| 120 | CSX CORP | CSX | 51,542 | $1.8M | 0.03% |
| 121 | SERVICENOW INC | NOW | 1,935 | $1.8M | 0.03% |
| 122 | TRAVELERS COS INC | TRV | 6,153 | $1.7M | 0.03% |
| 123 | HONEYWELL INTL INC | 438516106 | 7,863 | $1.7M | 0.03% |
| 124 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,917 | $1.6M | 0.03% |
| 125 | ISHARES BITCOIN ETF | IBIT | 24,742 | $1.6M | 0.03% |
| 126 | BNP PARIBAS F SPONSORED ADR 1 | 05565a202 | 34,953 | $1.6M | 0.03% |
| 127 | WOODWARD INC COM | WWD | 6,000 | $1.5M | 0.03% |
| 128 | VANGUARD INTL FD FTSE DEVELOPE | 921943858 | 25,285 | $1.5M | 0.03% |
| 129 | VISTRA CORP | VST | 7,729 | $1.5M | 0.03% |
| 130 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 6,650 | $1.4M | 0.02% |
| 131 | JOINT CORP | JYNT | 149,100 | $1.4M | 0.02% |
| 132 | AMETEK INC NEW COM | AME | 7,478 | $1.4M | 0.02% |
| 133 | WELLS FARGO & CO | 949746101 | 16,308 | $1.4M | 0.02% |
| 134 | ISHARES GOLD ETF | IAU | 18,680 | $1.4M | 0.02% |
| 135 | VERIZON COMMUNICATIONS I | VZ | 30,447 | $1.3M | 0.02% |
| 136 | RTX CORP | RTX | 7,822 | $1.3M | 0.02% |
| 137 | AMERIPRISE FINL INC | AMP | 2,566 | $1.3M | 0.02% |
| 138 | BLOCK INC CL A | BSQKZ | 17,428 | $1.3M | 0.02% |
| 139 | GE VERNOVA INC | GEV | 2,017 | $1.2M | 0.02% |
| 140 | NOVARTIS AG-SPONSORED ADR | NVSEF | 9,638 | $1.2M | 0.02% |
| 141 | MCKESSON CORP | MCK | 1,539 | $1.2M | 0.02% |
| 142 | ARISTA NETWORKS INC | ANET | 8,018 | $1.2M | 0.02% |
| 143 | METTLER-TOLEDO INTL INC | MTD | 948 | $1.2M | 0.02% |
| 144 | PFIZER INC | PFE | 45,569 | $1.2M | 0.02% |
| 145 | ISHARES CORE S&P 500 ETF IV | 464287200 | 1,704 | $1.1M | 0.02% |
| 146 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 32,287 | $1.1M | 0.02% |
| 147 | PAYCHEX INC | PAYX | 8,742 | $1.1M | 0.02% |
| 148 | NORTHERN TRUST CORP | NTRSO | 8,001 | $1.1M | 0.02% |
| 149 | United Parcel Service Cl B | UPS | 12,791 | $1.1M | 0.02% |
| 150 | GRAHAM HLDGS CO COM CL B | GHM | 895 | $1.1M | 0.02% |
| 151 | IDEXX LABS INC | 45168d104 | 1,619 | $1.0M | 0.02% |
| 152 | PRICE T ROWE GROUP INC COM | TROW | 10,000 | $1.0M | 0.02% |
| 153 | O REILLY AUTOMOTIVE INC | ORLY | 9,330 | $1.0M | 0.02% |
| 154 | GILEAD SCIENCES INC | GILD | 8,967 | $995,337 | 0.02% |
| 155 | INTEL CORP | INTC | 29,605 | $993,248 | 0.02% |
| 156 | BOEING CO | BA-PA | 4,520 | $975,552 | 0.02% |
| 157 | EATON CORP PLC F | ETN | 2,582 | $966,313 | 0.02% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 3,697 | $964,030 | 0.02% |
| 159 | ROLLINS ORD SHS | ROL | 16,312 | $958,167 | 0.02% |
| 160 | STRYKER CORP | SYK | 2,577 | $952,640 | 0.02% |
| 161 | Cisco Systems Inc | CSCO | 13,900 | $951,038 | 0.02% |
| 162 | AEROVIRONMENT INC | AVAV | 3,000 | $944,670 | 0.02% |
| 163 | ALTRIA GROUP INC | MO | 14,241 | $940,760 | 0.02% |
| 164 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,816 | $924,267 | 0.02% |
| 165 | CARDINAL HEALTH INC | CAH | 5,859 | $919,629 | 0.02% |
| 166 | BOOKING HLDGS INC COM | BKNG | 163 | $880,081 | 0.02% |
| 167 | TRUIST FINL CORP | 89832Q109 | 18,865 | $862,508 | 0.02% |
| 168 | INTERCONTINENTAL EXCHANG | ICE | 5,009 | $843,916 | 0.01% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 5,253 | $835,017 | 0.01% |
| 170 | AES CORP | AES | 63,098 | $830,370 | 0.01% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,652 | $824,695 | 0.01% |
| 172 | COMPASS INC CLASS A | COMP | 102,160 | $820,345 | 0.01% |
| 173 | ENTERPRISE PRODS PART LP | 293792107 | 25,776 | $806,016 | 0.01% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 1,796 | $803,225 | 0.01% |
| 175 | APPLIED MATLS INC | 038222105 | 3,908 | $800,124 | 0.01% |
| 176 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,040 | $745,579 | 0.01% |
| 177 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,705 | $737,708 | 0.01% |
| 178 | Oneok Inc | OKE | 10,105 | $737,362 | 0.01% |
| 179 | RPM INTL INC COM | 749685103 | 6,150 | $724,962 | 0.01% |
| 180 | ARCHER-DANIELS-MIDLAND CO COM | ADM | 12,079 | $721,599 | 0.01% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 3,686 | $702,478 | 0.01% |
| 182 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,513 | $691,880 | 0.01% |
| 183 | NXP SEMICONDUCTORS N V F | NXPI | 3,001 | $683,418 | 0.01% |
| 184 | FLEXSHARES TR MORNINGSTAR GLOB | FLEX | 15,589 | $682,486 | 0.01% |
| 185 | CARLISLE COS INC | 142339100 | 2,000 | $657,920 | 0.01% |
| 186 | MONDELEZ INTL INC CLASS A | 609207105 | 10,400 | $649,688 | 0.01% |
| 187 | COMCAST CORP NEW CLASS A | CCZ | 20,545 | $645,524 | 0.01% |
| 188 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,074 | $640,136 | 0.01% |
| 189 | QUANTA SVCS INC | PWR | 1,536 | $636,549 | 0.01% |
| 190 | REPUBLIC SVCS INC | 760759100 | 2,754 | $631,988 | 0.01% |
| 191 | ECOLAB INC | ECL | 2,177 | $596,193 | 0.01% |
| 192 | VANGUARD INDEX FDS VANGUARD SM | 922908751 | 2,342 | $595,524 | 0.01% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 1,710 | $590,463 | 0.01% |
| 194 | GENESIS ENERGY L P LP | GEL | 35,000 | $584,850 | 0.01% |
| 195 | COLGATE-PALMOLIVE CO | CL | 7,003 | $559,820 | 0.01% |
| 196 | ADOBE INC | ADBE | 1,570 | $553,817 | 0.01% |
| 197 | MARATHON PETROLEUM CORP COM | MARA | 2,873 | $553,742 | 0.01% |
| 198 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,190 | $544,786 | 0.01% |
| 199 | DELTA AIR LINES INC | DAL | 9,578 | $543,551 | 0.01% |
| 200 | VANECK ETF TR GOLD MINERS ETF | 92189F106 | 7,025 | $536,710 | 0.01% |
| 201 | SHELL PLC-ADR | RYDAF | 7,466 | $534,043 | 0.01% |
| 202 | CHARLES SCHWAB CORP | SCHW-PJ | 5,574 | $532,150 | 0.01% |
| 203 | KIMBERLY CLARK CORP | KMB | 4,278 | $531,927 | 0.01% |
| 204 | JBG SMITH PPTYS COM | 46590V100 | 23,778 | $529,060 | 0.01% |
| 205 | DRAFTKINGS INC NEW CL A | DKNG | 13,850 | $517,990 | 0.01% |
| 206 | ISHARES TR BROAD USD HIGH YIEL | 46435U853 | 13,648 | $515,621 | 0.01% |
| 207 | EXTRA SPACE STORAGE INC REIT | EXR | 3,582 | $504,847 | 0.01% |
| 208 | ALPS ETF TR ALERIAN MLP ETF NE | 00162Q452 | 10,750 | $504,497 | 0.01% |
| 209 | PALO ALTO NETWORKS INC | PANW | 2,473 | $503,552 | 0.01% |
| 210 | CUMMINS INC COM | CMI | 1,192 | $503,465 | 0.01% |
| 211 | UMB FINL CORP | 902788108 | 4,140 | $489,969 | 0.01% |
| 212 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 5,038 | $480,776 | 0.01% |
| 213 | CDW CORP | CDW | 2,990 | $476,247 | 0.01% |
| 214 | DUPONT DE NEMOURS INC | DD | 6,074 | $473,165 | 0.01% |
| 215 | WEBSTER FINL CORP | 947890109 | 7,700 | $457,688 | 0.01% |
| 216 | Sysco Corp | SYY | 5,530 | $455,340 | 0.01% |
| 217 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,586 | $447,030 | 0.01% |
| 218 | Amphenol Corp | 032095101 | 3,612 | $446,985 | 0.01% |
| 219 | CROWN HLDGS INC | CCK | 4,600 | $444,314 | 0.01% |
| 220 | SPDR S&P 500 FOSSIL FUEL RES F | 78468r796 | 8,000 | $438,800 | 0.01% |
| 221 | AUTOZONE INC | AZO | 102 | $437,604 | 0.01% |
| 222 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,995 | $436,222 | 0.01% |
| 223 | NEW JERSEY RES CORP COM | NJR | 9,000 | $433,350 | 0.01% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 4,013 | $416,309 | 0.01% |
| 225 | YUM BRANDS INC | YUM | 2,709 | $411,768 | 0.01% |
| 226 | LABCORP HLDGS INC | LH | 1,417 | $406,764 | 0.01% |
| 227 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 2,250 | $402,142 | 0.01% |
| 228 | TEXAS INSTRS INC | 882508104 | 2,188 | $402,001 | 0.01% |
| 229 | SPROTT PHYSICAL SILVER TRUST | SII | 25,350 | $397,995 | 0.01% |
| 230 | ISHARES TR PFD & INCOME SECS E | 464288687 | 12,500 | $395,250 | 0.01% |
| 231 | SIEMENS A G F SPONSORED ADR 1 | 826197501 | 2,867 | $387,074 | 0.01% |
| 232 | MICRON TECHNOLOGY INC | MU | 2,308 | $386,175 | 0.01% |
| 233 | FLEX LTD F | FLEX | 6,600 | $382,602 | 0.01% |
| 234 | TOTALENERGIES SE -SPON ADR | TTE | 6,400 | $382,016 | 0.01% |
| 235 | QXO INC COM PAR VALUE $0 00001 | QXO-PB | 20,000 | $381,200 | 0.01% |
| 236 | BECTON DICKINSON & CO | BDX | 2,034 | $380,704 | 0.01% |
| 237 | CHURCH & DWIGHT INC COM | CHD | 4,300 | $376,809 | 0.01% |
| 238 | CHENIERE ENERGY INC | LNG | 1,600 | $375,968 | 0.01% |
| 239 | ELEVANCE HEALTH INC | ELV | 1,142 | $369,003 | 0.01% |
| 240 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 10,280 | $359,594 | 0.01% |
| 241 | QUALCOMM INC | QCOM | 2,149 | $357,508 | 0.01% |
| 242 | VERTEX PHARMACEUTICALS I | 92532f100 | 909 | $356,001 | 0.01% |
| 243 | SOUTHERN CO | SOMN | 3,726 | $353,113 | 0.01% |
| 244 | PPG INDS INC COM | 693506107 | 3,325 | $349,491 | 0.01% |
| 245 | M & T BK CORP COM | 55261F104 | 1,750 | $345,835 | 0.01% |
| 246 | Marsh & McLennan Companies Inc | 571748102 | 1,710 | $344,616 | 0.01% |
| 247 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 2,458 | $343,309 | 0.01% |
| 248 | CORTEVA INC | CTVA | 5,028 | $340,044 | 0.01% |
| 249 | JOHNSON CTLS INTL PLC SHS ISIN | G51502105 | 3,084 | $339,086 | 0.01% |
| 250 | GRAINGER W W INC | 384802104 | 355 | $338,301 | 0.01% |
| 251 | CHINACAST EDUCATION CORP | 16946t109 | 3,500 | $334,530 | 0.01% |
| 252 | ENCOMPASS HEALTH CORP | EHC | 2,600 | $330,252 | 0.01% |
| 253 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 5,400 | $330,048 | 0.01% |
| 254 | AGILENT TECHNOLOGIES INC | A | 2,562 | $328,833 | 0.01% |
| 255 | ICICI BK LTD F SPONSORED ADR 1 | IBN | 10,868 | $328,540 | 0.01% |
| 256 | VERALTO CORP | VLTO | 3,067 | $326,979 | 0.01% |
| 257 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,000 | $320,400 | 0.01% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 11,307 | $320,101 | 0.01% |
| 259 | PROGRESSIVE CORP OH | 743315103 | 1,296 | $320,047 | 0.01% |
| 260 | ROBLOX CORP CLASS A | RBLX | 2,300 | $318,596 | 0.01% |
| 261 | ARES CAP CORP COM | ARCC | 15,590 | $318,192 | 0.01% |
| 262 | FLEXSHARES STOX GLOBAL BROAD I | FLEX | 5,027 | $316,299 | 0.01% |
| 263 | SPROTT PHYSICAL GOLD ETV | PHYS | 10,670 | $316,045 | 0.01% |
| 264 | VANECK JUNIOR GOLD MINERS | 92189F791 | 3,150 | $311,944 | 0.01% |
| 265 | ARK 21SHARES BITCOIN ETF SHS B | ARKB | 8,000 | $304,160 | 0.01% |
| 266 | BROWN-FORMAN CORP-CLASS A | BF-B | 10,944 | $294,503 | 0.01% |
| 267 | GRACO INC | GGG | 3,417 | $290,308 | 0.01% |
| 268 | ENERGY TRANSFER L P LP | ET-PI | 16,850 | $289,146 | 0.01% |
| 269 | XYLEM INC | XYL | 1,949 | $287,477 | 0.01% |
| 270 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 4,320 | $281,923 | 0.00% |
| 271 | IBERDROLA S A SPONSORED ADR RE | 450737101 | 3,670 | $279,140 | 0.00% |
| 272 | TARGET CORP CLASS EQUITY | TGT | 3,100 | $278,070 | 0.00% |
| 273 | HCA HEALTHCARE INC | HCA | 652 | $277,882 | 0.00% |
| 274 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 2,076 | $276,669 | 0.00% |
| 275 | AMERICAN WTR WKS CO INC | 030420103 | 1,919 | $267,106 | 0.00% |
| 276 | CIE FINANCIERE RICHEMO-A REG | H25662182 | 1,389 | $264,660 | 0.00% |
| 277 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 437 | $262,362 | 0.00% |
| 278 | FORAN MINING CORPORATION | FMCXF | 92,875 | $260,979 | 0.00% |
| 279 | WHITE MOUNTAINS INS F DUTCH TE | g9618e107 | 150 | $250,728 | 0.00% |
| 280 | BLACKROCK INC NEW | BLK | 214 | $249,496 | 0.00% |
| 281 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 3,731 | $246,022 | 0.00% |
| 282 | BROWN & BROWN INC COM | BRO | 2,600 | $243,854 | 0.00% |
| 283 | ATEX RES INC COM | 04681A105 | 130,000 | $238,030 | 0.00% |
| 284 | EOG RES INC | EOG | 2,101 | $235,564 | 0.00% |
| 285 | BROOKFIELD CORP F CLASS A | 11271j107 | 3,399 | $233,302 | 0.00% |
| 286 | BEAVER COAL LTD LP | 074799107 | 80 | $232,400 | 0.00% |
| 287 | KKR & CO INC COM | KKRT | 1,750 | $227,412 | 0.00% |
| 288 | NATURES SUNSHINE PRODS INC COM | 639027101 | 14,576 | $226,220 | 0.00% |
| 289 | FERGUSON ENTERPRISES INC | FERG | 1,001 | $224,805 | 0.00% |
| 290 | SONY GROUP CORP AMERN SH NEW | SNEJF | 7,775 | $223,842 | 0.00% |
| 291 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 2,500 | $223,425 | 0.00% |
| 292 | VANGUARD FTSE EMERGING MARK ET | 922042858 | 4,072 | $220,621 | 0.00% |
| 293 | HP INC | HPQ | 8,000 | $217,840 | 0.00% |
| 294 | EXPAND ENERGY CORP | EXE | 2,000 | $212,480 | 0.00% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 1,703 | $210,746 | 0.00% |
| 296 | HERSHEY CO | HSY | 1,113 | $208,187 | 0.00% |
| 297 | One Gas Inc | OGS | 2,500 | $202,350 | 0.00% |
| 298 | ROCHE HLDGS LTD SPONSORED ADR | 771195104 | 4,804 | $200,855 | 0.00% |
| 299 | TETRA TECHNOLOGIES INC D | TTI | 15,000 | $86,250 | 0.00% |
| 300 | BALLARD PWR SYS INC NEW COM | BALL | 11,000 | $29,920 | 0.00% |
| 301 | INTL BRIQUETTE HLD ORDF | g4821q104 | 20,000 | $0 | 0.00% |
| 302 | SUA HLDGS LTD F | 78485H102 | 35,000 | $0 | 0.00% |
| 303 | MYECHECK INC COM NEW | 62847L209 | 17,500 | $0 | 0.00% |