13F HOLDINGS REPORT

Douglass Winthrop Advisors, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001308527-26-000001

Total Value

$5.72B

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	1,461,905	$458.7M	8.02%
2	BERKSHIRE HATHAWAY INC	BRK-A	879,061	$441.9M	7.72%
3	MICROSOFT CORP	MSFT	695,882	$336.5M	5.88%
4	AMAZON COM INC	AMZN	1,202,025	$277.5M	4.85%
5	MASTERCARD INC	MA	378,155	$215.9M	3.77%
6	APPLE INC COM	AAPL	732,424	$199.1M	3.48%
7	UBER TECHNOLOGIES INC	UBER	2,263,196	$184.9M	3.23%
8	MARKEL GROUP INC	MKL	81,938	$176.1M	3.08%
9	COSTCO WHOLESALE CORP	COST	191,118	$164.8M	2.88%
10	DEERE & CO	DE	321,024	$149.5M	2.61%
11	MARTIN MARIETTA MATLS INC	573284106	223,632	$139.2M	2.43%
12	AON PLC	AON	392,615	$138.5M	2.42%
13	ALPHABET INC-CL A	GOOG	442,520	$138.5M	2.42%
14	TRANSDIGM GROUP INC	TDG	101,839	$135.4M	2.37%
15	FASTENAL CO COM	FAST	3,149,587	$126.4M	2.21%
16	S&P GLOBAL INC	SPGI	237,773	$124.3M	2.17%
17	SHERWIN WILLIAMS CO	SHW	380,944	$123.4M	2.16%
18	BROOKFIELD ASSET MANAGEMENT LT	113004105	2,282,237	$119.7M	2.09%
19	MONSTER BEVERAGE CORP	MNST	1,555,280	$119.2M	2.08%
20	CIE FINANCIERE RICHEMONT SA	204319107	5,354,202	$115.3M	2.02%
21	CANADIAN NATIONAL RAILWAY CO	136375102	1,003,520	$99.2M	1.73%
22	TEXAS PACIFIC LAND CORP	TPL	331,128	$95.1M	1.66%
23	NESTLE S A	641069406	954,467	$94.3M	1.65%
24	ROPER TECHNOLOGIES INC	ROP	206,082	$91.7M	1.60%
25	AMERICAN TOWER CORP	AMT	508,885	$89.3M	1.56%
26	Linde PLC	LIN	203,958	$87.0M	1.52%
27	TRACTOR SUPPLY CO	TSCO	1,604,829	$80.3M	1.40%
28	NIKE INC CLASS B	NKE	1,255,193	$80.0M	1.40%
29	BERKSHIRE HATHAWAY INC-CL A	BRK-A	105	$79.3M	1.39%
30	NETFLIX INC	NFLX	805,385	$75.5M	1.32%
31	COUPANG INC	CPNG	3,006,825	$70.9M	1.24%
32	METTLER-TOLEDO INTL INC	MTD	48,253	$67.3M	1.18%
33	AMERICAN EXPRESS CO COM	AXP	132,449	$49.0M	0.86%
34	PROCTER & GAMBLE COMPANY COM	742718109	256,039	$36.7M	0.64%
35	MERCK & CO. INC.	MRK	307,330	$32.3M	0.57%
36	TRANE TECHNOLOGIES PLC	TT	59,976	$23.3M	0.41%
37	JPMORGAN CHASE & CO	VYLD	70,363	$22.7M	0.40%
38	JOHNSON & JOHNSON COM	JNJ	108,347	$22.4M	0.39%
39	VISA INC-CLASS A SHARES	V	57,678	$20.2M	0.35%
40	NVIDIA CORP	NVDA	104,758	$19.5M	0.34%
41	TAIWAN SEMICONDUCTOR MFG CO AD	874039100	58,054	$17.6M	0.31%
42	DOVER CORP	DOV	79,225	$15.5M	0.27%
43	COPART INC	CPRT	385,258	$15.1M	0.26%
44	THERMO FISHER SCIENTIFIC INC	TMO	24,849	$14.4M	0.25%
45	SPDR S&P 500 ETF TR TR UNIT	SPY	21,068	$14.4M	0.25%
46	ASML HOLDING NV-NY REG SHS	ASMLF	13,089	$14.0M	0.24%
47	EXXON MOBIL CORP	XOM	112,831	$13.6M	0.24%
48	DANAHER CORP	235851102	58,295	$13.3M	0.23%
49	ABBVIE INC	ABBV	52,693	$12.0M	0.21%
50	ELI LILLY AND CO	LLY	10,191	$11.0M	0.19%
51	TJX COS INC NEW	872540109	66,856	$10.3M	0.18%
52	THE COCA-COLA CO	KO	146,010	$10.2M	0.18%
53	SCHNEIDER ELECT SE-UNSP ADR	80687P106	184,772	$10.2M	0.18%
54	MERCADOLIBRE INC	MELI	4,805	$9.7M	0.17%
55	WASTE MANAGEMENT INC	94106L109	43,237	$9.5M	0.17%
56	INTUIT INC	INTU	12,774	$8.5M	0.15%
57	AIRBUS SE - UNSP ADR	AIIR	144,938	$8.4M	0.15%
58	MOODY'S CORP	MCO	16,299	$8.3M	0.15%
59	UNION PAC CORP	UNP	35,234	$8.2M	0.14%
60	HOME DEPOT INC	HD	23,357	$8.0M	0.14%
61	MCDONALD'S CORP	MCD	26,021	$8.0M	0.14%
62	ACCENTURE PLC	ACN	29,122	$7.8M	0.14%
63	UNITED RENTALS INC	URI	9,193	$7.4M	0.13%
64	WALMART INC	WMT	66,764	$7.4M	0.13%
65	CONSTELLATION ENERGY	CEG	20,838	$7.4M	0.13%
66	L'OREAL-UNSPONSORED ADR	502117203	83,535	$7.2M	0.13%
67	AUTOMATIC DATA PROCESSING INC	ADP	27,087	$7.0M	0.12%
68	INTERNATIONAL BUSINESS MACHS C	INTR	22,601	$6.7M	0.12%
69	VANGUARD INDEX FDS S&P 500 ETF	922908363	10,588	$6.6M	0.12%
70	PEPSICO INC	PEP	45,159	$6.5M	0.11%
71	SYNOPSYS INC	SNPS	13,698	$6.4M	0.11%
72	GALLAGHER ARTHUR J & CO	363576109	24,628	$6.4M	0.11%
73	META PLATFORMS INC CLASS A	META	9,285	$6.1M	0.11%
74	ABBOTT LABORATORIES	ABLZF	48,201	$6.0M	0.11%
75	TESLA INC	TSLA	12,895	$5.8M	0.10%
76	BROADCOM INC	AVGO	16,160	$5.6M	0.10%
77	CATERPILLAR INC	CAT	9,049	$5.2M	0.09%
78	BROWN FORMAN CORP CLASS B	BF-B	195,448	$5.1M	0.09%
79	NORFOLK SOUTHN CORP	655844108	17,253	$5.0M	0.09%
80	CINTAS CORP COM	CTAS	25,440	$4.8M	0.08%
81	CHIPOTLE MEXICAN GRILL INC	CMG	121,173	$4.5M	0.08%
82	CARRIER GLOBAL CORP	CARR	84,347	$4.5M	0.08%
83	GOLDMAN SACHS GROUP INC	GSCE	4,942	$4.3M	0.08%
84	WABTEC	929740108	20,160	$4.3M	0.08%
85	ZOETIS INC	ZTS	32,110	$4.0M	0.07%
86	BANK NEW YORK MELLON COR	064058100	31,943	$3.7M	0.06%
87	CHEVRON CORP NEW	CVX	24,286	$3.7M	0.06%
88	THE CIGNA GROUP	125523100	13,340	$3.7M	0.06%
89	BALL CORP	BALL	68,559	$3.6M	0.06%
90	CORE & MAIN INC-CLASS A	CNM	69,134	$3.6M	0.06%
91	Allegion PLC	ALLE	22,193	$3.5M	0.06%
92	SAP SE F SPONSORED ADR 1 ADR R	SAPGF	14,010	$3.4M	0.06%
93	VERISK ANALYTICS INC	VRSK	14,795	$3.3M	0.06%
94	Ingersoll Rand Inc	IR	39,032	$3.1M	0.05%
95	AMGEN INCORPORATED	AMGN	9,364	$3.1M	0.05%
96	SOUTHERN CROSS GOLD CONS LTD C	SOMN	396,600	$3.0M	0.05%
97	CENTRAL SECURITIES CF	155123102	59,439	$3.0M	0.05%
98	SHOPIFY INC F CLASS A	SHOP	18,712	$3.0M	0.05%
99	PHILIP MORRIS INTL INC	718172109	18,344	$2.9M	0.05%
100	CHUBB LTD	CB	9,171	$2.9M	0.05%
101	MCCORMICK & CO INC COM NON VTG	MKC-V	41,450	$2.8M	0.05%
102	ORACLE CORP COM	ORCL-PD	13,980	$2.7M	0.05%
103	CENCORA INC	COR	8,027	$2.7M	0.05%
104	GE AEROSPACE	369604301	8,525	$2.6M	0.05%
105	SALESFORCE INC	CRM	9,910	$2.6M	0.05%
106	BANK OF AMERICA CORP	060505104	47,404	$2.6M	0.05%
107	WALT DISNEY CO/THE	254687106	22,190	$2.5M	0.04%
108	ISHARES MSCI EAFE ETF	464287465	25,873	$2.5M	0.04%
109	VINCI S A ADR	927320101	70,389	$2.5M	0.04%
110	DASSAULT SYS S A SPONSORED ADR	237545108	87,451	$2.4M	0.04%
111	VANGUARD INFORMATION TECHNOLO	92204a702	3,195	$2.4M	0.04%
112	3M CO	MMM	15,011	$2.4M	0.04%
113	NEXTERA ENERGY INC	NEE-PW	29,339	$2.4M	0.04%
114	BLACKSTONE INC	BX	15,172	$2.3M	0.04%
115	SPDR GOLD TRUST	GLD	5,782	$2.3M	0.04%
116	CORNING INC	GLW	25,985	$2.3M	0.04%
117	STARBUCKS CORP	SBUX	26,958	$2.3M	0.04%
118	VANGUARD INDEX FDS VANGUARD GR	922908736	4,430	$2.2M	0.04%
119	LOWES COS INC	548661107	7,851	$1.9M	0.03%
120	NORTHROP GRUMMAN CORP	NOC	3,186	$1.8M	0.03%
121	WOODWARD INC COM	WWD	6,000	$1.8M	0.03%
122	TRAVELERS COS INC	TRV	6,153	$1.8M	0.03%
123	CSX CORP	CSX	49,032	$1.8M	0.03%
124	BRISTOL MYERS SQUIBB CO	CELG-RI	31,377	$1.7M	0.03%
125	EQUIFAX INC	EFX	7,710	$1.7M	0.03%
126	BNP PARIBAS F SPONSORED ADR 1	05565a202	34,953	$1.7M	0.03%
127	AMERIPRISE FINL INC	AMP	3,302	$1.6M	0.03%
128	AMETEK INC NEW COM	AME	7,478	$1.5M	0.03%
129	HONEYWELL INTL INC	438516106	7,862	$1.5M	0.03%
130	ISHARES GOLD ETF	IAU	18,680	$1.5M	0.03%
131	SERVICENOW INC	NOW	9,845	$1.5M	0.03%
132	RTX CORP	RTX	8,127	$1.5M	0.03%
133	WELLS FARGO & CO	949746101	15,894	$1.5M	0.03%
134	VANGUARD SPECIALIZED FUNDS DIV	921908844	6,650	$1.5M	0.03%
135	GE VERNOVA INC	GEV	2,188	$1.4M	0.02%
136	NOVARTIS AG-SPONSORED ADR	NVSEF	9,838	$1.4M	0.02%
137	JOINT CORP	JYNT	149,100	$1.3M	0.02%
138	PFIZER INC	PFE	51,767	$1.3M	0.02%
139	MCKESSON CORP	MCK	1,547	$1.3M	0.02%
140	United Parcel Service Cl B	UPS	12,790	$1.3M	0.02%
141	ISHARES CORE S&P 500 ETF IV	464287200	1,839	$1.3M	0.02%
142	VISTRA CORP	VST	7,695	$1.2M	0.02%
143	CARDINAL HEALTH INC	CAH	5,859	$1.2M	0.02%
144	INTUITIVE SURGICAL INC	ISRG	2,016	$1.1M	0.02%
145	IDEXX LABS INC	45168d104	1,662	$1.1M	0.02%
146	NORTHERN TRUST CORP	NTRSO	8,206	$1.1M	0.02%
147	BLOCK INC CL A	BSQKZ	17,182	$1.1M	0.02%
148	Cisco Systems Inc	CSCO	14,344	$1.1M	0.02%
149	COMPASS INC CLASS A	COMP	102,160	$1.1M	0.02%
150	BP P L C F SPONSORED ADR 1 ADR	BPPFF	30,319	$1.1M	0.02%
151	ARISTA NETWORKS INC	ANET	8,018	$1.1M	0.02%
152	INVESCO NASDAQ 100 ETF	IVZ	4,150	$1.0M	0.02%
153	BOEING CO	BA-PA	4,745	$1.0M	0.02%
154	PRICE T ROWE GROUP INC COM	TROW	10,042	$1.0M	0.02%
155	APPLIED MATLS INC	038222105	3,924	$1.0M	0.02%
156	INTERCONTINENTAL EXCHANG	ICE	6,196	$1.0M	0.02%
157	VANGUARD TOTAL STOCK MARKET ET	922908769	2,971	$996,246	0.02%
158	GRAHAM HLDGS CO COM CL B	GHM	895	$983,247	0.02%
159	ROLLINS ORD SHS	ROL	16,330	$980,127	0.02%
160	PAYCHEX INC	PAYX	8,642	$969,460	0.02%
161	VANGUARD INTL FD FTSE DEVELOPE	921943858	15,285	$954,854	0.02%
162	MORGAN STANLEY COM NEW	MS-PQ	5,350	$949,785	0.02%
163	ILLINOIS TOOL WKS INC	452308109	3,837	$945,053	0.02%
164	TRUIST FINL CORP	89832Q109	18,865	$928,347	0.02%
165	STRYKER CORP	SYK	2,596	$912,416	0.02%
166	AES CORP	AES	63,167	$905,815	0.02%
167	ISHARES BITCOIN ETF	IBIT	18,213	$904,275	0.02%
168	BOOKING HLDGS INC COM	BKNG	163	$872,919	0.02%
169	LOCKHEED MARTIN CORP	LMT	1,774	$858,031	0.01%
170	O REILLY AUTOMOTIVE INC	ORLY	9,345	$852,357	0.01%
171	SPDR S&P MIDCAP 400 ETF TRST	MDY	1,400	$844,592	0.01%
172	EATON CORP PLC F	ETN	2,613	$832,267	0.01%
173	ENTERPRISE PRODS PART LP	293792107	25,776	$826,379	0.01%
174	ALTRIA GROUP INC	MO	13,825	$797,149	0.01%
175	VANECK ETF TR GOLD MINERS ETF	92189F106	9,075	$778,363	0.01%
176	Oneok Inc	OKE	10,455	$768,442	0.01%
177	INTEL CORP	INTC	20,791	$767,188	0.01%
178	FLEXSHARES TR MORNINGSTAR GLOB	FLEX	16,466	$754,966	0.01%
179	ISHARES RUSSELL 1000 ETF	464287622	1,990	$743,146	0.01%
180	VERIZON COMMUNICATIONS I	VZ	18,073	$736,099	0.01%
181	GILEAD SCIENCES INC	GILD	5,967	$732,390	0.01%
182	AEROVIRONMENT INC	AVAV	3,000	$725,670	0.01%
183	ALPS ETF TR ALERIAN MLP ETF NE	00162Q452	15,000	$705,300	0.01%
184	ARCHER-DANIELS-MIDLAND CO COM	ADM	12,000	$689,880	0.01%
185	DELTA AIR LINES INC	DAL	9,578	$664,713	0.01%
186	AIR PRODUCTS & CHEMICALS INC	AIIR	2,670	$659,543	0.01%
187	MICRON TECHNOLOGY INC	MU	2,308	$658,726	0.01%
188	NXP SEMICONDUCTORS N V F	NXPI	3,000	$651,180	0.01%
189	SUNRISE ENERGY METALS LTD	Q8804B108	122,250	$643,850	0.01%
190	CARLISLE COS INC	142339100	2,008	$642,279	0.01%
191	QUEST DIAGNOSTICS INC	DGX	3,686	$639,632	0.01%
192	RPM INTL INC COM	749685103	6,150	$639,600	0.01%
193	UNITEDHEALTH GROUP INC	UNH	1,922	$634,471	0.01%
194	CHARLES SCHWAB CORP	SCHW-PJ	6,294	$628,834	0.01%
195	COMCAST CORP NEW CLASS A	CCZ	21,017	$628,198	0.01%
196	CUMMINS INC COM	CMI	1,192	$608,456	0.01%
197	VANGUARD INDEX FDS VANGUARD SM	922908751	2,342	$604,119	0.01%
198	QUANTA SVCS INC	PWR	1,424	$601,013	0.01%
199	SPROTT PHYSICAL SILVER TRUST	SII	25,350	$599,527	0.01%
200	REPUBLIC SVCS INC	760759100	2,772	$587,470	0.01%
201	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,506	$577,280	0.01%
202	SHELL PLC-ADR	RYDAF	7,852	$576,965	0.01%
203	ECOLAB INC	ECL	2,174	$570,719	0.01%
204	ADOBE INC	ADBE	1,630	$570,484	0.01%
205	HCA HEALTHCARE INC	HCA	1,214	$566,768	0.01%
206	MONDELEZ INTL INC CLASS A	609207105	10,452	$562,631	0.01%
207	COLGATE-PALMOLIVE CO	CL	7,003	$553,377	0.01%
208	GENESIS ENERGY L P LP	GEL	35,000	$546,000	0.01%
209	UNILEVER PLC SPON ADR NEW	UNLYF	8,167	$534,151	0.01%
210	VANECK JUNIOR GOLD MINERS	92189F791	4,650	$529,077	0.01%
211	PRUDENTIAL FINL INC	PUKPF	4,412	$498,027	0.01%
212	PROGRESSIVE CORP OH	743315103	2,148	$489,143	0.01%
213	Amphenol Corp	032095101	3,612	$488,126	0.01%
214	VANGUARD TOTAL BOND MARKET ETF	921937835	6,452	$477,900	0.01%
215	UMB FINL CORP	902788108	4,140	$476,266	0.01%
216	CROWN HLDGS INC	CCK	4,600	$473,662	0.01%
217	FORAN MINING CORPORATION	FMCXF	128,175	$471,812	0.01%
218	MARATHON PETROLEUM CORP COM	MARA	2,854	$464,146	0.01%
219	EXTRA SPACE STORAGE INC REIT	EXR	3,550	$462,281	0.01%
220	SELECT SECTOR SPDR TR TECHNOLO	81369Y803	3,172	$456,673	0.01%
221	VIKING HOLDINGS LTD	VIK	6,350	$453,453	0.01%
222	APOLLO GLOBAL MGMT INC NEW COM	03769M106	3,106	$449,625	0.01%
223	SPDR S&P 500 FOSSIL FUEL RES F	78468r796	8,000	$449,520	0.01%
224	ISHARES TOTAL US STOCK MARKET	464287150	2,995	$445,327	0.01%
225	LABCORP HLDGS INC	LH	1,773	$444,810	0.01%
226	ISHARES TR BROAD USD HIGH YIEL	46435U853	11,700	$437,521	0.01%
227	JOHNSON CTLS INTL PLC SHS ISIN	G51502105	3,632	$434,932	0.01%
228	KIMBERLY CLARK CORP	KMB	4,278	$431,607	0.01%
229	DIAGEO PLC F SPONSORED ADR 1 A	DGEAF	4,973	$429,021	0.01%
230	ANALOG DEVICES INC	ADI	1,567	$424,970	0.01%
231	PALO ALTO NETWORKS INC	PANW	2,301	$423,844	0.01%
232	TOTALENERGIES SE -SPON ADR	TTE	6,400	$418,688	0.01%
233	ARES CAP CORP COM	ARCC	20,628	$417,304	0.01%
234	NEW JERSEY RES CORP COM	NJR	9,000	$415,080	0.01%
235	CDW CORP	CDW	3,009	$409,826	0.01%
236	GRAINGER W W INC	384802104	406	$409,674	0.01%
237	YUM BRANDS INC	YUM	2,708	$409,666	0.01%
238	Sysco Corp	SYY	5,530	$407,506	0.01%
239	QUALCOMM INC	QCOM	2,367	$404,875	0.01%
240	SIEMENS A G F SPONSORED ADR 1	826197501	2,867	$401,237	0.01%
241	FLEX LTD F	FLEX	6,600	$398,772	0.01%
242	GLOBAL X SILVER MINERS ETF	37954y848	4,750	$396,720	0.01%
243	ATEX RES INC COM	04681A105	163,250	$395,228	0.01%
244	ELEVANCE HEALTH INC	ELV	1,125	$394,369	0.01%
245	BECTON DICKINSON & CO	BDX	2,031	$394,156	0.01%
246	PARKER-HANNIFIN CORP COM	PH	443	$389,379	0.01%
247	ISHARES TR PFD & INCOME SECS E	464288687	12,500	$387,000	0.01%
248	QXO INC COM PAR VALUE $0 00001	QXO-PB	20,000	$385,800	0.01%
249	VERTEX PHARMACEUTICALS I	92532f100	841	$381,276	0.01%
250	CHURCH & DWIGHT INC COM	CHD	4,300	$360,555	0.01%
251	ISHARES GLOBAL INFRASTRUCTURE	464288372	5,825	$357,422	0.01%
252	ARK 21SHARES BITCOIN ETF SHS B	ARKB	12,200	$354,288	0.01%
253	M & T BK CORP COM	55261F104	1,750	$352,590	0.01%
254	SPROTT PHYSICAL GOLD ETV	PHYS	10,670	$352,323	0.01%
255	ISHARES TR 20 YR TREAS BD ETF	464287432	4,000	$348,640	0.01%
256	AGILENT TECHNOLOGIES INC	A	2,562	$348,611	0.01%
257	AUTOZONE INC	AZO	102	$345,933	0.01%
258	PPG INDS INC COM	693506107	3,325	$340,679	0.01%
259	CORTEVA INC	CTVA	5,028	$337,027	0.01%
260	CHINACAST EDUCATION CORP	16946t109	3,500	$334,530	0.01%
261	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	2,250	$329,805	0.01%
262	ISHARES MSCI EMERGING MARKET	464287234	6,000	$328,260	0.01%
263	ICICI BK LTD F SPONSORED ADR 1	IBN	10,862	$323,688	0.01%
264	SOUTHERN CO	SOMN	3,700	$322,640	0.01%
265	IBERDROLA S A SPONSORED ADR RE	450737101	3,670	$317,088	0.01%
266	Marsh & McLennan Companies Inc	571748102	1,708	$316,868	0.01%
267	NATURES SUNSHINE PRODS INC COM	639027101	14,576	$314,550	0.01%
268	AMERICAN OVERSEAS ORDF	g54624203	240	$312,000	0.01%
269	WHITE MOUNTAINS INS F DUTCH TE	g9618e107	150	$311,704	0.01%
270	KINDER MORGAN INC DEL	EP-PC	11,257	$309,455	0.01%
271	EXPAND ENERGY CORP	EXE	2,750	$303,490	0.01%
272	CIE FINANCIERE RICHEMO-A REG	H25662182	1,389	$301,649	0.01%
273	JD COM INC F SPONSORED ADR 1 A	JDCMF	10,280	$295,036	0.01%
274	TARGET CORP CLASS EQUITY	TGT	3,000	$293,250	0.01%
275	ISHARES CORE S&P MIDCAP ETF	464287507	4,320	$285,120	0.00%
276	GRACO INC	GGG	3,417	$280,091	0.00%
277	ENERGY TRANSFER L P LP	ET-PI	16,850	$277,856	0.00%
278	ENCOMPASS HEALTH CORP	EHC	2,600	$275,964	0.00%
279	ISHARES RUSSELL MID CAP VALUE	464287473	1,942	$273,919	0.00%
280	EMERSON ELEC CO	EMR	2,015	$267,431	0.00%
281	XYLEM INC	XYL	1,949	$265,415	0.00%
282	Palantir Technologies, Inc.	PLTR	1,491	$265,025	0.00%
283	AMERICAN WTR WKS CO INC	030420103	1,955	$255,127	0.00%
284	QNITY ELECTRONICS INC COMMON S	Q	3,035	$247,808	0.00%
285	ROCHE HLDGS LTD SPONSORED ADR	771195104	4,804	$247,742	0.00%
286	DUPONT DE NEMOURS INC	DD	6,074	$244,175	0.00%
287	ISHARES MSCI CHINA ETF	46429b671	4,060	$243,884	0.00%
288	US BANCORP DEL COM NEW	USB-PS	4,544	$242,468	0.00%
289	ADVANCED MICRO DEVICE IN	AMD	1,126	$241,144	0.00%
290	FIDELITY NATL INFORMATION SVCS	31620M106	3,600	$239,256	0.00%
291	VERALTO CORP	VLTO	2,371	$236,585	0.00%
292	BROOKFIELD CORP F CLASS A	11271j107	5,101	$234,543	0.00%
293	WEBSTER FINL CORP	947890109	3,700	$232,878	0.00%
294	KKR & CO INC COM	KKRT	1,763	$224,747	0.00%
295	FERGUSON ENTERPRISES INC	FERG	1,000	$222,630	0.00%
296	AMPLIFY JUNIOR SILVER MINERS	032108649	8,000	$221,360	0.00%
297	STATE STR CORP	STT-PG	1,703	$219,704	0.00%
298	BLACKROCK INC NEW	BLK	199	$212,998	0.00%
299	BEAVER COAL LTD LP	074799107	80	$209,150	0.00%
300	BROWN-FORMAN CORP-CLASS A	BF-B	7,944	$209,007	0.00%
301	BROWN & BROWN INC COM	BRO	2,600	$207,220	0.00%
302	MPLX LP LP	MPLXP	3,800	$202,806	0.00%
303	TETRA TECHNOLOGIES INC D	TTI	15,000	$140,550	0.00%
304	BALLARD PWR SYS INC NEW COM	BALL	11,000	$27,940	0.00%
305	MYECHECK INC COM NEW	62847L209	17,500	$0	0.00%
306	SUA HLDGS LTD F	78485H102	35,000	$0	0.00%
307	INTL BRIQUETTE HLD ORDF	g4821q104	20,000	$0	0.00%