Q2 2025 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001308527-25-000004
$5.54B
Reported value
282
Positions
2025-06-30
Period end
The Brief · Douglass Winthrop Advisors, LLC · Q2 2025
AI · grounded in 13F
Douglass Winthrop Advisors, LLC initiated a new position in BRK/B valued at $422.5M. The fund also established new holdings in MSFT for $316.9M and Alphabet Inc for $273M. Additional new positions include AMZN at $261.2M and Netflix Inc at $251.2M. Total assets under management stand at $5.5B across 282 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $422.5M | 7.63% | 869,806 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316.9M | 5.72% | 637,198 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $273.0M | 4.93% | 1,539,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $261.2M | 4.72% | 1,190,405 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $251.2M | 4.54% | 187,558 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $217.6M | 3.93% | 2,332,230 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $214.3M | 3.87% | 381,273 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $192.3M | 3.47% | 194,262 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $167.7M | 3.03% | 83,951 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $156.1M | 2.82% | 102,649 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $146.0M | 2.64% | 287,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $143.3M | 2.59% | 698,526 | Common | SOLE |
| g0403h108 | — | AON PLC | $141.7M | 2.56% | 397,087 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $137.0M | 2.47% | 3,261,361 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $134.3M | 2.43% | 391,183 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $132.6M | 2.40% | 2,399,402 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $130.2M | 2.35% | 246,901 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $126.4M | 2.28% | 230,295 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $120.4M | 2.17% | 2,453,164 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120.1M | 2.17% | 211,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $112.1M | 2.02% | 1,077,381 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $108.6M | 1.96% | 102,780 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $103.1M | 1.86% | 5,476,859 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $101.6M | 1.84% | 1,622,360 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $98.4M | 1.78% | 444,998 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $96.9M | 1.75% | 975,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $89.7M | 1.62% | 1,263,345 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86.2M | 1.56% | 1,634,236 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $77.3M | 1.40% | 106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $74.9M | 1.35% | 425,050 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $74.8M | 1.35% | 479,947 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $41.8M | 0.75% | 130,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.8M | 0.48% | 61,200 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $22.4M | 0.41% | 283,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20.9M | 0.38% | 132,222 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $18.9M | 0.34% | 118,389 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $16.2M | 0.29% | 45,763 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $15.9M | 0.29% | 54,879 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $15.3M | 0.28% | 50,330 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.2M | 0.28% | 83,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $14.8M | 0.27% | 97,081 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $13.8M | 0.25% | 60,882 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $12.8M | 0.23% | 20,736 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.5M | 0.23% | 4,779 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.7M | 0.21% | 58,977 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $10.9M | 0.20% | 13,586 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $10.6M | 0.19% | 149,400 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $10.2M | 0.18% | 33,994 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.0M | 0.18% | 12,687 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 0.18% | 24,356 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $9.8M | 0.18% | 184,336 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.7M | 0.18% | 42,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 0.17% | 87,756 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.1M | 0.16% | 304,280 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $8.3M | 0.15% | 16,572 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.15% | 25,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.15% | 21,912 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE - UNSP ADR | $7.9M | 0.14% | 151,091 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $7.8M | 0.14% | 41,946 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $7.6M | 0.14% | 88,557 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.5M | 0.14% | 24,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.13% | 57,136 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.12% | 9,147 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $6.8M | 0.12% | 20,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.7M | 0.12% | 8,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.12% | 65,233 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.11% | 12,174 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 0.11% | 106,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.7M | 0.10% | 41,803 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $5.7M | 0.10% | 210,101 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HLDGS INC | $5.6M | 0.10% | 295,854 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.6M | 0.10% | 75,965 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $5.5M | 0.10% | 9,711 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $5.4M | 0.10% | 18,245 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $5.3M | 0.10% | 7,236 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPE | $5.3M | 0.09% | 92,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.09% | 39,109 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.9M | 0.09% | 16,857 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.08% | 17,230 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $4.3M | 0.08% | 15,672 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $4.1M | 0.07% | 67,593 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.0M | 0.07% | 71,822 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $4.0M | 0.07% | 146,348 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.07% | 12,737 | Common | SOLE |
| 88160r101 | — | TESLA INC | $3.9M | 0.07% | 12,319 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.07% | 26,912 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.07% | 20,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.06% | 8,885 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.2M | 0.06% | 39,032 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.06% | 9,805 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.2M | 0.06% | 4,578 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.2M | 0.06% | 22,193 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $3.1M | 0.06% | 11,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.05% | 13,190 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $2.9M | 0.05% | 31,943 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.7M | 0.05% | 9,392 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.7M | 0.05% | 5,799 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $2.7M | 0.05% | 56,658 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.05% | 12,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.05% | 28,694 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.6M | 0.05% | 9,624 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.6M | 0.05% | 20,885 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $2.4M | 0.04% | 7,933 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.4M | 0.04% | 15,522 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $2.3M | 0.04% | 3,445 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.04% | 32,561 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $2.2M | 0.04% | 18,855 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $2.1M | 0.04% | 14,237 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $2.1M | 0.04% | 10,985 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.9M | 0.03% | 1,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.03% | 7,762 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.8M | 0.03% | 39,653 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 72,232 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.7M | 0.03% | 149,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.03% | 51,542 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.03% | 7,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.03% | 35,712 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.6M | 0.03% | 5,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.03% | 29,691 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.5M | 0.03% | 12,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.03% | 3,032 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.5M | 0.03% | 22,310 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.5M | 0.03% | 6,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.03% | 2,681 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.4M | 0.03% | 5,377 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 8,092 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $1.4M | 0.03% | 32,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.4M | 0.03% | 6,335 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.02% | 9,338 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.4M | 0.02% | 7,478 | Common | SOLE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | $1.3M | 0.02% | 285,850 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.3M | 0.02% | 13,090 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $1.3M | 0.02% | 21,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.02% | 15,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.02% | 4,584 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1.2M | 0.02% | 18,680 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.1M | 0.02% | 943 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $1.1M | 0.02% | 1,475 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.02% | 15,364 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.1M | 0.02% | 35,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.0M | 0.02% | 2,576 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $972,970 | 0.02% | 31,376 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $965,000 | 0.02% | 10,000 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $949,337 | 0.02% | 16,192 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $936,064 | 0.02% | 5,102 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $920,323 | 0.02% | 16,312 | Common | SOLE |
| 75513e101 | — | RTX CORP | $915,399 | 0.02% | 6,269 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $914,083 | 0.02% | 3,697 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $871,056 | 0.02% | 2,440 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $858,144 | 0.02% | 1,600 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $854,850 | 0.02% | 3,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $846,822 | 0.02% | 895 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $820,569 | 0.01% | 6,781 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $816,300 | 0.01% | 10,000 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $812,522 | 0.01% | 9,015 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $810,295 | 0.01% | 7,920 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $803,085 | 0.01% | 1,734 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $801,978 | 0.01% | 18,655 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $775,857 | 0.01% | 5,508 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $762,166 | 0.01% | 1,428 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $753,100 | 0.01% | 2,670 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $746,800 | 0.01% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $735,029 | 0.01% | 10,899 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $716,499 | 0.01% | 9,450 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $709,846 | 0.01% | 7,941 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $703,423 | 0.01% | 112,010 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $692,723 | 0.01% | 2,040 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $683,142 | 0.01% | 19,141 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $681,850 | 0.01% | 6,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $670,779 | 0.01% | 2,720 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $665,459 | 0.01% | 3,635 | Common | SOLE |
| 00130h105 | — | AES CORP | $662,192 | 0.01% | 62,946 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $655,649 | 0.01% | 3,650 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $655,470 | 0.01% | 3,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $633,360 | 0.01% | 12,000 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $632,051 | 0.01% | 2,026 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $618,161 | 0.01% | 1,635 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $612,557 | 0.01% | 5,825 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $605,348 | 0.01% | 1,144 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $603,050 | 0.01% | 35,000 | Common | SOLE |
| 12514g108 | — | CDW CORP | $588,275 | 0.01% | 3,294 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $586,571 | 0.01% | 2,177 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $577,447 | 0.01% | 9,440 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $566,480 | 0.01% | 1,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $563,853 | 0.01% | 6,203 | Common | SOLE |
| 38173M102 | GBDC | Golub Cap Bdc Inc | $527,210 | 0.01% | 35,987 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $523,412 | 0.01% | 3,550 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $515,595 | 0.01% | 5,113 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $502,320 | 0.01% | 9,200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $488,600 | 0.01% | 10,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $487,957 | 0.01% | 3,293 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $465,095 | 0.01% | 9,457 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $462,785 | 0.01% | 2,229 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $449,724 | 0.01% | 2,710 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $443,642 | 0.01% | 1,690 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $439,459 | 0.01% | 20,402 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $437,580 | 0.01% | 1,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $428,925 | 0.01% | 2,096 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $427,757 | 0.01% | 3,318 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $418,842 | 0.01% | 5,530 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $417,938 | 0.01% | 4,140 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $417,322 | 0.01% | 1,761 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $416,616 | 0.01% | 6,074 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $413,273 | 0.01% | 4,300 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $412,297 | 0.01% | 15,009 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $411,359 | 0.01% | 23,778 | Common | SOLE |
| 78468r796 | — | SPDR S&P 500 FOSSIL FUEL RES F | $407,440 | 0.01% | 8,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $404,445 | 0.01% | 2,995 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $403,380 | 0.01% | 9,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $401,623 | 0.01% | 1,586 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $397,441 | 0.01% | 4,356 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $392,896 | 0.01% | 6,400 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $389,632 | 0.01% | 1,600 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $387,267 | 0.01% | 1,001 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $386,434 | 0.01% | 868 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $383,500 | 0.01% | 12,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $378,219 | 0.01% | 3,325 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $377,607 | 0.01% | 363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $376,625 | 0.01% | 1,150 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $373,437 | 0.01% | 1,708 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | $369,470 | 0.01% | 2,867 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $356,374 | 0.01% | 96 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $353,570 | 0.01% | 4,744 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $351,550 | 0.01% | 3,560 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $346,642 | 0.01% | 775 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $346,290 | 0.01% | 10,294 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $342,067 | 0.01% | 3,725 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $339,482 | 0.01% | 1,750 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $336,507 | 0.01% | 2,419 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $335,539 | 0.01% | 10,280 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $330,956 | 0.01% | 11,257 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $329,472 | 0.01% | 6,600 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $328,998 | 0.01% | 3,335 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $325,569 | 0.01% | 1,220 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $320,933 | 0.01% | 1,440 | Common | SOLE |
| 097023105 | BA | BOEING CO | $319,533 | 0.01% | 1,525 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $318,838 | 0.01% | 2,600 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $305,490 | 0.01% | 16,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $302,435 | 0.01% | 1,899 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $300,536 | 0.01% | 2,650 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $298,758 | 0.01% | 5,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NEW COM | $294,522 | 0.01% | 2,076 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $293,759 | 0.01% | 3,417 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $289,440 | 0.01% | 6,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $286,907 | 0.01% | 13,065 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $282,926 | 0.01% | 5,979 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPONSORED ADR RE | $282,517 | 0.01% | 3,670 | Common | SOLE |
| g9618e107 | — | WHITE MOUNTAINS INS F DUTCH TE | $278,337 | 0.01% | 155 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $276,000 | 0.00% | 80 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $273,848 | 0.00% | 2,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,396 | 0.00% | 2,202 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP F CLASS A | $265,572 | 0.00% | 4,299 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,893 | 0.00% | 11,647 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $260,785 | 0.00% | 1,389 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $260,775 | 0.00% | 3,880 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $251,181 | 0.00% | 2,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $249,888 | 0.00% | 570 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $245,267 | 0.00% | 1,896 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $241,960 | 0.00% | 2,300 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $241,067 | 0.00% | 437 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP COM NEW | $233,880 | 0.00% | 2,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $233,648 | 0.00% | 3,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $232,827 | 0.00% | 2,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $232,802 | 0.00% | 1,750 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP AMERN SH NEW | $232,318 | 0.00% | 8,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,328 | 0.00% | 776 | Common | SOLE |
| 370334104 | GIS | General Mls Inc | $223,457 | 0.00% | 4,313 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $220,820 | 0.00% | 2,000 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $217,750 | 0.00% | 1,000 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC COM | $215,579 | 0.00% | 14,576 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $214,047 | 0.00% | 204 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $212,418 | 0.00% | 1,800 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $210,698 | 0.00% | 1,337 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CL A | $203,727 | 0.00% | 4,750 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $200,132 | 0.00% | 850 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $50,400 | 0.00% | 15,000 | Common | SOLE |
| 04681A105 | ATXRF | ATEX RESOURCES INC | $46,750 | 0.00% | 25,000 | Common | SOLE |
| 344911201 | FMCXF | FORAN MINING CORPORATION | $40,219 | 0.00% | 17,875 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $17,490 | 0.00% | 11,000 | Common | SOLE |
| 78485H102 | — | SUA HLDGS LTD F | $0 | — | 35,000 | Common | SOLE |
| 62847L209 | — | MYECHECK INC COM NEW | $0 | — | 17,500 | Common | SOLE |
| g4821q104 | — | INTL BRIQUETTE HLD ORDF | $0 | — | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.