Q3 2025 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0001308527-25-000007
$5.74B
Reported value
303
Positions
2025-09-30
Period end
The Brief · Douglass Winthrop Advisors, LLC · Q3 2025
AI · grounded in 13F
Douglass Winthrop Advisors, LLC significantly increased its position in Linde PLC LIN, growing its share count by 2252.94%. The fund also expanded its holdings in Coupang Inc CPNG by 353.74% and Apple Inc Com AAPL by 5.42%. Conversely, the firm reduced its exposure to Vanguard Total Stock Market ET VTI by 94.40% and Zoetis Inc by 87.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $444.8M | 7.75% | 884,805 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $368.4M | 6.42% | 1,512,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $340.8M | 5.94% | 658,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266.2M | 4.64% | 1,212,582 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $226.9M | 3.95% | 2,315,945 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $219.9M | 3.83% | 386,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $187.5M | 3.27% | 736,396 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $179.9M | 3.13% | 194,335 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $161.0M | 2.80% | 84,238 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $158.7M | 2.76% | 3,235,668 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $150.1M | 2.61% | 125,187 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $146.4M | 2.55% | 232,234 | Common | SOLE |
| g0403h108 | — | AON PLC | $143.3M | 2.50% | 401,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141.5M | 2.46% | 309,425 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $137.5M | 2.39% | 104,314 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $135.6M | 2.36% | 391,586 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $134.8M | 2.35% | 2,366,825 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $119.5M | 2.08% | 245,460 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $115.5M | 2.01% | 2,568,690 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $109.2M | 1.90% | 1,622,180 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $107.8M | 1.88% | 216,127 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $105.4M | 1.83% | 5,512,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $103.2M | 1.80% | 424,419 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $102.3M | 1.78% | 1,085,209 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $101.8M | 1.77% | 109,011 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $93.2M | 1.62% | 1,638,932 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $89.8M | 1.56% | 978,777 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $89.2M | 1.55% | 463,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $88.6M | 1.54% | 1,271,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $79.9M | 1.39% | 106 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $64.8M | 1.13% | 136,447 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.5M | 0.77% | 1,380,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $43.9M | 0.76% | 132,209 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $39.2M | 0.68% | 254,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.2M | 0.46% | 140,398 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $25.9M | 0.45% | 308,927 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.3M | 0.44% | 59,905 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $20.9M | 0.36% | 66,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $19.9M | 0.35% | 107,445 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $18.8M | 0.33% | 54,939 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $16.5M | 0.29% | 58,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $13.7M | 0.24% | 20,613 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $13.4M | 0.23% | 13,890 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.2M | 0.23% | 79,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 0.21% | 108,666 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.21% | 25,207 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $11.8M | 0.21% | 50,968 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.6M | 0.20% | 58,649 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.1M | 0.19% | 4,751 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $10.4M | 0.18% | 185,926 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $9.7M | 0.17% | 146,058 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.3M | 0.16% | 42,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.16% | 22,371 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.8M | 0.15% | 9,266 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $8.7M | 0.15% | 59,796 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.6M | 0.15% | 12,592 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE - UNSP ADR | $8.6M | 0.15% | 147,261 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.15% | 59,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.9M | 0.14% | 26,849 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $7.8M | 0.14% | 16,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 0.14% | 25,065 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $7.6M | 0.13% | 25,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.4M | 0.13% | 9,752 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $7.3M | 0.13% | 83,835 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $7.1M | 0.12% | 28,944 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $6.9M | 0.12% | 21,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $6.8M | 0.12% | 24,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.12% | 65,685 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $6.5M | 0.11% | 8,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.11% | 44,460 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.11% | 12,497 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.1M | 0.11% | 45,198 | Common | SOLE |
| 88160r101 | — | TESLA INC | $5.7M | 0.10% | 12,885 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.10% | 23,412 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $5.5M | 0.10% | 202,253 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $5.2M | 0.09% | 25,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.09% | 17,253 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $5.1M | 0.09% | 15,308 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.8M | 0.08% | 81,181 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $4.5M | 0.08% | 7,421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.07% | 8,821 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.9M | 0.07% | 22,212 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.07% | 19,444 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.07% | 13,344 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.8M | 0.07% | 13,574 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.8M | 0.07% | 4,760 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3.7M | 0.07% | 69,647 | Common | SOLE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR R | $3.7M | 0.07% | 14,010 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.06% | 23,839 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.06% | 69,132 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $3.5M | 0.06% | 31,943 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.06% | 12,955 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.2M | 0.06% | 39,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $3.1M | 0.05% | 11,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.05% | 18,288 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $2.9M | 0.05% | 56,658 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.8M | 0.05% | 41,455 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $2.7M | 0.05% | 18,370 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.6M | 0.05% | 9,189 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.05% | 30,652 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $2.6M | 0.04% | 3,445 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $2.5M | 0.04% | 8,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.04% | 29,985 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.5M | 0.04% | 21,470 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $2.4M | 0.04% | 14,225 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.04% | 61,572 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.04% | 7,955 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $2.3M | 0.04% | 110,812 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.3M | 0.04% | 15,015 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.3M | 0.04% | 9,719 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.04% | 24,263 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 0.04% | 42,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.04% | 29,013 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $2.1M | 0.04% | 4,430 | Common | SOLE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONS LTD C | $2.1M | 0.04% | 396,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.03% | 7,934 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.03% | 7,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.03% | 3,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.9M | 0.03% | 5,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 51,542 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.8M | 0.03% | 1,935 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.7M | 0.03% | 6,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 7,863 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.03% | 35,917 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $1.6M | 0.03% | 24,742 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.6M | 0.03% | 34,953 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.5M | 0.03% | 6,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPE | $1.5M | 0.03% | 25,285 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $1.5M | 0.03% | 7,729 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $1.4M | 0.02% | 6,650 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.4M | 0.02% | 149,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.4M | 0.02% | 7,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.02% | 16,308 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1.4M | 0.02% | 18,680 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $1.3M | 0.02% | 30,447 | Common | SOLE |
| 75513e101 | — | RTX CORP | $1.3M | 0.02% | 7,822 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $1.3M | 0.02% | 2,566 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.3M | 0.02% | 17,428 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.2M | 0.02% | 2,017 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.2M | 0.02% | 9,638 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $1.2M | 0.02% | 1,539 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 8,018 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.2M | 0.02% | 948 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 45,569 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $1.1M | 0.02% | 1,704 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.1M | 0.02% | 32,287 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 8,742 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.1M | 0.02% | 8,001 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.1M | 0.02% | 12,791 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $1.1M | 0.02% | 895 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $1.0M | 0.02% | 1,619 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.0M | 0.02% | 10,000 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $1.0M | 0.02% | 9,330 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $995,337 | 0.02% | 8,967 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $993,248 | 0.02% | 29,605 | Common | SOLE |
| 097023105 | BA | BOEING CO | $975,552 | 0.02% | 4,520 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $966,313 | 0.02% | 2,582 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $964,030 | 0.02% | 3,697 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $958,167 | 0.02% | 16,312 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $952,640 | 0.02% | 2,577 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $951,038 | 0.02% | 13,900 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $944,670 | 0.02% | 3,000 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $940,760 | 0.02% | 14,241 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $924,267 | 0.02% | 2,816 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $919,629 | 0.02% | 5,859 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $880,081 | 0.02% | 163 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $862,508 | 0.02% | 18,865 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $843,916 | 0.01% | 5,009 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $835,017 | 0.01% | 5,253 | Common | SOLE |
| 00130h105 | — | AES CORP | $830,370 | 0.01% | 63,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $824,695 | 0.01% | 1,652 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $820,345 | 0.01% | 102,160 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $806,016 | 0.01% | 25,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $803,225 | 0.01% | 1,796 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $800,124 | 0.01% | 3,908 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $745,579 | 0.01% | 2,040 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $737,708 | 0.01% | 2,705 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $737,362 | 0.01% | 10,105 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $724,962 | 0.01% | 6,150 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $721,599 | 0.01% | 12,079 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $702,478 | 0.01% | 3,686 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $691,880 | 0.01% | 1,513 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $683,418 | 0.01% | 3,001 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | $682,486 | 0.01% | 15,589 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $657,920 | 0.01% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $649,688 | 0.01% | 10,400 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $645,524 | 0.01% | 20,545 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $640,136 | 0.01% | 1,074 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $636,549 | 0.01% | 1,536 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $631,988 | 0.01% | 2,754 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $596,193 | 0.01% | 2,177 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $595,524 | 0.01% | 2,342 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $590,463 | 0.01% | 1,710 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $584,850 | 0.01% | 35,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $559,820 | 0.01% | 7,003 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $553,817 | 0.01% | 1,570 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $553,742 | 0.01% | 2,873 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $544,786 | 0.01% | 9,190 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $543,551 | 0.01% | 9,578 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR GOLD MINERS ETF | $536,710 | 0.01% | 7,025 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $534,043 | 0.01% | 7,466 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $532,150 | 0.01% | 5,574 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $531,927 | 0.01% | 4,278 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $529,060 | 0.01% | 23,778 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CL A | $517,990 | 0.01% | 13,850 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIEL | $515,621 | 0.01% | 13,648 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $504,847 | 0.01% | 3,582 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $504,497 | 0.01% | 10,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $503,552 | 0.01% | 2,473 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $503,465 | 0.01% | 1,192 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $489,969 | 0.01% | 4,140 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $480,776 | 0.01% | 5,038 | Common | SOLE |
| 12514g108 | — | CDW CORP | $476,247 | 0.01% | 2,990 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $473,165 | 0.01% | 6,074 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $457,688 | 0.01% | 7,700 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $455,340 | 0.01% | 5,530 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $447,030 | 0.01% | 1,586 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $446,985 | 0.01% | 3,612 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $444,314 | 0.01% | 4,600 | Common | SOLE |
| 78468r796 | — | SPDR S&P 500 FOSSIL FUEL RES F | $438,800 | 0.01% | 8,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $437,604 | 0.01% | 102 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $436,222 | 0.01% | 2,995 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $433,350 | 0.01% | 9,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $416,309 | 0.01% | 4,013 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $411,768 | 0.01% | 2,709 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $406,764 | 0.01% | 1,417 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $402,142 | 0.01% | 2,250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $402,001 | 0.01% | 2,188 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $397,995 | 0.01% | 25,350 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $395,250 | 0.01% | 12,500 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | $387,074 | 0.01% | 2,867 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,175 | 0.01% | 2,308 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $382,602 | 0.01% | 6,600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $382,016 | 0.01% | 6,400 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $381,200 | 0.01% | 20,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $380,704 | 0.01% | 2,034 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $376,809 | 0.01% | 4,300 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $375,968 | 0.01% | 1,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $369,003 | 0.01% | 1,142 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $359,594 | 0.01% | 10,280 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,508 | 0.01% | 2,149 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $356,001 | 0.01% | 909 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $353,113 | 0.01% | 3,726 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $349,491 | 0.01% | 3,325 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $345,835 | 0.01% | 1,750 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $344,616 | 0.01% | 1,710 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $343,309 | 0.01% | 2,458 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $340,044 | 0.01% | 5,028 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | $339,086 | 0.01% | 3,084 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $338,301 | 0.01% | 355 | Common | SOLE |
| 16946t109 | — | CHINACAST EDUCATION CORP | $334,530 | 0.01% | 3,500 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $330,252 | 0.01% | 2,600 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $330,048 | 0.01% | 5,400 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $328,833 | 0.01% | 2,562 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $328,540 | 0.01% | 10,868 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $326,979 | 0.01% | 3,067 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $320,400 | 0.01% | 6,000 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $320,101 | 0.01% | 11,307 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $320,047 | 0.01% | 1,296 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $318,596 | 0.01% | 2,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $318,192 | 0.01% | 15,590 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES STOX GLOBAL BROAD I | $316,299 | 0.01% | 5,027 | Common | SOLE |
| 85207h104 | — | SPROTT PHYSICAL GOLD ETV | $316,045 | 0.01% | 10,670 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $311,944 | 0.01% | 3,150 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | $304,160 | 0.01% | 8,000 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $294,503 | 0.01% | 10,944 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $290,308 | 0.01% | 3,417 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $289,146 | 0.01% | 16,850 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $287,477 | 0.01% | 1,949 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $281,923 | 0.00% | 4,320 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPONSORED ADR RE | $279,140 | 0.00% | 3,670 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $278,070 | 0.00% | 3,100 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC | $277,882 | 0.00% | 652 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NEW COM | $276,669 | 0.00% | 2,076 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $267,106 | 0.00% | 1,919 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $264,660 | 0.00% | 1,389 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $262,362 | 0.00% | 437 | Common | SOLE |
| 344911201 | FMCXF | FORAN MINING CORPORATION | $260,979 | 0.00% | 92,875 | Common | SOLE |
| g9618e107 | — | WHITE MOUNTAINS INS F DUTCH TE | $250,728 | 0.00% | 150 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $249,496 | 0.00% | 214 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $246,022 | 0.00% | 3,731 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $243,854 | 0.00% | 2,600 | Common | SOLE |
| 04681A105 | ATXRF | ATEX RES INC COM | $238,030 | 0.00% | 130,000 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $235,564 | 0.00% | 2,101 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP F CLASS A | $233,302 | 0.00% | 3,399 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $232,400 | 0.00% | 80 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $227,412 | 0.00% | 1,750 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC COM | $226,220 | 0.00% | 14,576 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $224,805 | 0.00% | 1,001 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP AMERN SH NEW | $223,842 | 0.00% | 7,775 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TREAS BD ETF | $223,425 | 0.00% | 2,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ET | $220,621 | 0.00% | 4,072 | Common | SOLE |
| 40434l105 | — | HP INC | $217,840 | 0.00% | 8,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $212,480 | 0.00% | 2,000 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $210,746 | 0.00% | 1,703 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $208,187 | 0.00% | 1,113 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $202,350 | 0.00% | 2,500 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $200,855 | 0.00% | 4,804 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $86,250 | 0.00% | 15,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $29,920 | 0.00% | 11,000 | Common | SOLE |
| 62847L209 | — | MYECHECK INC COM NEW | $0 | — | 17,500 | Common | SOLE |
| g4821q104 | — | INTL BRIQUETTE HLD ORDF | $0 | — | 20,000 | Common | SOLE |
| 78485H102 | — | SUA HLDGS LTD F | $0 | — | 35,000 | 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.