Q4 2025 · 13F-HR
Douglass Winthrop Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001308527-26-000001
$5.72B
Reported value
307
Positions
2025-12-31
Period end
The Brief · Douglass Winthrop Advisors, LLC · Q4 2025
AI · grounded in 13F
Douglass Winthrop Advisors, LLC increased its position in MTD by 4,989.98%. The fund also accumulated shares in CPNG by 117.78% and LIN by 49.48%. Conversely, the firm trimmed its holding in CPRT by 85.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k107 | — | ALPHABET INC | $458.7M | 8.02% | 1,461,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $441.9M | 7.72% | 879,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.5M | 5.88% | 695,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $277.5M | 4.85% | 1,202,025 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC | $215.9M | 3.77% | 378,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $199.1M | 3.48% | 732,424 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $184.9M | 3.23% | 2,263,196 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $176.1M | 3.08% | 81,938 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $164.8M | 2.88% | 191,118 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $149.5M | 2.61% | 321,024 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $139.2M | 2.43% | 223,632 | Common | SOLE |
| g0403h108 | — | AON PLC | $138.5M | 2.42% | 392,615 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $138.5M | 2.42% | 442,520 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $135.4M | 2.37% | 101,839 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $126.4M | 2.21% | 3,149,587 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $124.3M | 2.17% | 237,773 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.4M | 2.16% | 380,944 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $119.7M | 2.09% | 2,282,237 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP | $119.2M | 2.08% | 1,555,280 | Common | SOLE |
| 204319107 | CFRUY | CIE FINANCIERE RICHEMONT SA | $115.3M | 2.02% | 5,354,202 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $99.2M | 1.73% | 1,003,520 | Common | SOLE |
| 88262p102 | — | TEXAS PACIFIC LAND CORP | $95.1M | 1.66% | 331,128 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $94.3M | 1.65% | 954,467 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $91.7M | 1.60% | 206,082 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $89.3M | 1.56% | 508,885 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $87.0M | 1.52% | 203,958 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $80.3M | 1.40% | 1,604,829 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $80.0M | 1.40% | 1,255,193 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $79.3M | 1.39% | 105 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $75.5M | 1.32% | 805,385 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $70.9M | 1.24% | 3,006,825 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $67.3M | 1.18% | 48,253 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $49.0M | 0.86% | 132,449 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY COM | $36.7M | 0.64% | 256,039 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $32.3M | 0.57% | 307,330 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.3M | 0.41% | 59,976 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $22.7M | 0.40% | 70,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $22.4M | 0.39% | 108,347 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $20.2M | 0.35% | 57,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $19.5M | 0.34% | 104,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $17.6M | 0.31% | 58,054 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.5M | 0.27% | 79,225 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.26% | 385,258 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 0.25% | 24,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $14.4M | 0.25% | 21,068 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $14.0M | 0.24% | 13,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 0.24% | 112,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.3M | 0.23% | 58,295 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $12.0M | 0.21% | 52,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $11.0M | 0.19% | 10,191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.18% | 66,856 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $10.2M | 0.18% | 146,010 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $10.2M | 0.18% | 184,772 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.17% | 4,805 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $9.5M | 0.17% | 43,237 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.5M | 0.15% | 12,774 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE - UNSP ADR | $8.4M | 0.15% | 144,938 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $8.3M | 0.15% | 16,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.14% | 35,234 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 0.14% | 23,357 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $8.0M | 0.14% | 26,021 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $7.8M | 0.14% | 29,122 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.13% | 9,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.13% | 66,764 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $7.4M | 0.13% | 20,838 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL-UNSPONSORED ADR | $7.2M | 0.13% | 83,535 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.0M | 0.12% | 27,087 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $6.7M | 0.12% | 22,601 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $6.6M | 0.12% | 10,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.11% | 45,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 0.11% | 13,698 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.11% | 24,628 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $6.1M | 0.11% | 9,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.0M | 0.11% | 48,201 | Common | SOLE |
| 88160r101 | — | TESLA INC | $5.8M | 0.10% | 12,895 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $5.6M | 0.10% | 16,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.09% | 9,049 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $5.1M | 0.09% | 195,448 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.0M | 0.09% | 17,253 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $4.8M | 0.08% | 25,440 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.08% | 121,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.5M | 0.08% | 84,347 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.3M | 0.08% | 4,942 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.08% | 20,160 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $4.0M | 0.07% | 32,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $3.7M | 0.06% | 31,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.06% | 24,286 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.06% | 13,340 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.06% | 68,559 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $3.6M | 0.06% | 69,134 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $3.5M | 0.06% | 22,193 | Common | SOLE |
| 803054204 | SAP | SAP SE F SPONSORED ADR 1 ADR R | $3.4M | 0.06% | 14,010 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.06% | 14,795 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.1M | 0.05% | 39,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $3.1M | 0.05% | 9,364 | Common | SOLE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONS LTD C | $3.0M | 0.05% | 396,600 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CF | $3.0M | 0.05% | 59,439 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC F CLASS A | $3.0M | 0.05% | 18,712 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.05% | 18,344 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.9M | 0.05% | 9,171 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.8M | 0.05% | 41,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.7M | 0.05% | 13,980 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $2.7M | 0.05% | 8,027 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.05% | 8,525 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $2.6M | 0.05% | 9,910 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.6M | 0.05% | 47,404 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.5M | 0.04% | 22,190 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.5M | 0.04% | 25,873 | Common | SOLE |
| 927320101 | VCISY | VINCI S A ADR | $2.5M | 0.04% | 70,389 | Common | SOLE |
| 237545108 | DASTY | DASSAULT SYS S A SPONSORED ADR | $2.4M | 0.04% | 87,451 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLO | $2.4M | 0.04% | 3,195 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.4M | 0.04% | 15,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.04% | 29,339 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $2.3M | 0.04% | 15,172 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.3M | 0.04% | 5,782 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.04% | 25,985 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.04% | 26,958 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GR | $2.2M | 0.04% | 4,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.03% | 7,851 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.03% | 3,186 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $1.8M | 0.03% | 6,000 | Common | SOLE |
| 89417e109 | — | TRAVELERS COS INC | $1.8M | 0.03% | 6,153 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 49,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.03% | 31,377 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.03% | 7,710 | Common | SOLE |
| 05565a202 | — | BNP PARIBAS F SPONSORED ADR 1 | $1.7M | 0.03% | 34,953 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $1.6M | 0.03% | 3,302 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $1.5M | 0.03% | 7,478 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.03% | 7,862 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1.5M | 0.03% | 18,680 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.5M | 0.03% | 9,845 | Common | SOLE |
| 75513e101 | — | RTX CORP | $1.5M | 0.03% | 8,127 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.03% | 15,894 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $1.5M | 0.03% | 6,650 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.4M | 0.02% | 2,188 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $1.4M | 0.02% | 9,838 | Common | SOLE |
| 47973j102 | — | JOINT CORP | $1.3M | 0.02% | 149,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.02% | 51,767 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $1.3M | 0.02% | 1,547 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.3M | 0.02% | 12,790 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $1.3M | 0.02% | 1,839 | Common | SOLE |
| 92840m102 | — | VISTRA CORP | $1.2M | 0.02% | 7,695 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.02% | 5,859 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 2,016 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $1.1M | 0.02% | 1,662 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.1M | 0.02% | 8,206 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.1M | 0.02% | 17,182 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.02% | 14,344 | Common | SOLE |
| 20464u100 | — | COMPASS INC CLASS A | $1.1M | 0.02% | 102,160 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $1.1M | 0.02% | 30,319 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.02% | 8,018 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $1.0M | 0.02% | 4,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 4,745 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.0M | 0.02% | 10,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.02% | 3,924 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANG | $1.0M | 0.02% | 6,196 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $996,246 | 0.02% | 2,971 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $983,247 | 0.02% | 895 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD SHS | $980,127 | 0.02% | 16,330 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $969,460 | 0.02% | 8,642 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPE | $954,854 | 0.02% | 15,285 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $949,785 | 0.02% | 5,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $945,053 | 0.02% | 3,837 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $928,347 | 0.02% | 18,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $912,416 | 0.02% | 2,596 | Common | SOLE |
| 00130h105 | — | AES CORP | $905,815 | 0.02% | 63,167 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN ETF | $904,275 | 0.02% | 18,213 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $872,919 | 0.02% | 163 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $858,031 | 0.01% | 1,774 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC | $852,357 | 0.01% | 9,345 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $844,592 | 0.01% | 1,400 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $832,267 | 0.01% | 2,613 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $826,379 | 0.01% | 25,776 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $797,149 | 0.01% | 13,825 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR GOLD MINERS ETF | $778,363 | 0.01% | 9,075 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $768,442 | 0.01% | 10,455 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $767,188 | 0.01% | 20,791 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | $754,966 | 0.01% | 16,466 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $743,146 | 0.01% | 1,990 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $736,099 | 0.01% | 18,073 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732,390 | 0.01% | 5,967 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $725,670 | 0.01% | 3,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | $705,300 | 0.01% | 15,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $689,880 | 0.01% | 12,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $664,713 | 0.01% | 9,578 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $659,543 | 0.01% | 2,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $658,726 | 0.01% | 2,308 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS N V F | $651,180 | 0.01% | 3,000 | Common | SOLE |
| Q8804B108 | SREMF | SUNRISE ENERGY METALS LTD | $643,850 | 0.01% | 122,250 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $642,279 | 0.01% | 2,008 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $639,632 | 0.01% | 3,686 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $639,600 | 0.01% | 6,150 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $634,471 | 0.01% | 1,922 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $628,834 | 0.01% | 6,294 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $628,198 | 0.01% | 21,017 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $608,456 | 0.01% | 1,192 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SM | $604,119 | 0.01% | 2,342 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $601,013 | 0.01% | 1,424 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $599,527 | 0.01% | 25,350 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $587,470 | 0.01% | 2,772 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $577,280 | 0.01% | 1,506 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $576,965 | 0.01% | 7,852 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $570,719 | 0.01% | 2,174 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $570,484 | 0.01% | 1,630 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC | $566,768 | 0.01% | 1,214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $562,631 | 0.01% | 10,452 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $553,377 | 0.01% | 7,003 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P LP | $546,000 | 0.01% | 35,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $534,151 | 0.01% | 8,167 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $529,077 | 0.01% | 4,650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $498,027 | 0.01% | 4,412 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $489,143 | 0.01% | 2,148 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $488,126 | 0.01% | 3,612 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $477,900 | 0.01% | 6,452 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $476,266 | 0.01% | 4,140 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $473,662 | 0.01% | 4,600 | Common | SOLE |
| 344911201 | FMCXF | FORAN MINING CORPORATION | $471,812 | 0.01% | 128,175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM | $464,146 | 0.01% | 2,854 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE INC REIT | $462,281 | 0.01% | 3,550 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $456,673 | 0.01% | 3,172 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $453,453 | 0.01% | 6,350 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NEW COM | $449,625 | 0.01% | 3,106 | Common | SOLE |
| 78468r796 | — | SPDR S&P 500 FOSSIL FUEL RES F | $449,520 | 0.01% | 8,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $445,327 | 0.01% | 2,995 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $444,810 | 0.01% | 1,773 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIEL | $437,521 | 0.01% | 11,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | $434,932 | 0.01% | 3,632 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $431,607 | 0.01% | 4,278 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $429,021 | 0.01% | 4,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $424,970 | 0.01% | 1,567 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $423,844 | 0.01% | 2,301 | Common | SOLE |
| f92124100 | — | TOTALENERGIES SE -SPON ADR | $418,688 | 0.01% | 6,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $417,304 | 0.01% | 20,628 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $415,080 | 0.01% | 9,000 | Common | SOLE |
| 12514g108 | — | CDW CORP | $409,826 | 0.01% | 3,009 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $409,674 | 0.01% | 406 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $409,666 | 0.01% | 2,708 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $407,506 | 0.01% | 5,530 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $404,875 | 0.01% | 2,367 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G F SPONSORED ADR 1 | $401,237 | 0.01% | 2,867 | Common | SOLE |
| y2573f102 | — | FLEX LTD F | $398,772 | 0.01% | 6,600 | Common | SOLE |
| 37954y848 | — | GLOBAL X SILVER MINERS ETF | $396,720 | 0.01% | 4,750 | Common | SOLE |
| 04681A105 | ATXRF | ATEX RES INC COM | $395,228 | 0.01% | 163,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $394,369 | 0.01% | 1,125 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $394,156 | 0.01% | 2,031 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $389,379 | 0.01% | 443 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD & INCOME SECS E | $387,000 | 0.01% | 12,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM PAR VALUE $0 00001 | $385,800 | 0.01% | 20,000 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS I | $381,276 | 0.01% | 841 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $360,555 | 0.01% | 4,300 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $357,422 | 0.01% | 5,825 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | $354,288 | 0.01% | 12,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $352,590 | 0.01% | 1,750 | Common | SOLE |
| 85207h104 | — | SPROTT PHYSICAL GOLD ETV | $352,323 | 0.01% | 10,670 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TREAS BD ETF | $348,640 | 0.01% | 4,000 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $348,611 | 0.01% | 2,562 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $345,933 | 0.01% | 102 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $340,679 | 0.01% | 3,325 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $337,027 | 0.01% | 5,028 | Common | SOLE |
| 16946t109 | — | CHINACAST EDUCATION CORP | $334,530 | 0.01% | 3,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $329,805 | 0.01% | 2,250 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $328,260 | 0.01% | 6,000 | Common | SOLE |
| 45104g104 | — | ICICI BK LTD F SPONSORED ADR 1 | $323,688 | 0.01% | 10,862 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $322,640 | 0.01% | 3,700 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A SPONSORED ADR RE | $317,088 | 0.01% | 3,670 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $316,868 | 0.01% | 1,708 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC COM | $314,550 | 0.01% | 14,576 | Common | SOLE |
| g54624203 | — | AMERICAN OVERSEAS ORDF | $312,000 | 0.01% | 240 | Common | SOLE |
| g9618e107 | — | WHITE MOUNTAINS INS F DUTCH TE | $311,704 | 0.01% | 150 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $309,455 | 0.01% | 11,257 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $303,490 | 0.01% | 2,750 | Common | SOLE |
| H25662182 | CFRHF | CIE FINANCIERE RICHEMO-A REG | $301,649 | 0.01% | 1,389 | Common | SOLE |
| 47215p106 | — | JD COM INC F SPONSORED ADR 1 A | $295,036 | 0.01% | 10,280 | Common | SOLE |
| 87612e106 | — | TARGET CORP CLASS EQUITY | $293,250 | 0.01% | 3,000 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $285,120 | 0.00% | 4,320 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $280,091 | 0.00% | 3,417 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $277,856 | 0.00% | 16,850 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP | $275,964 | 0.00% | 2,600 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $273,919 | 0.00% | 1,942 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $267,431 | 0.00% | 2,015 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $265,415 | 0.00% | 1,949 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $265,025 | 0.00% | 1,491 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $255,127 | 0.00% | 1,955 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON S | $247,808 | 0.00% | 3,035 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS LTD SPONSORED ADR | $247,742 | 0.00% | 4,804 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $244,175 | 0.00% | 6,074 | Common | SOLE |
| 46429b671 | — | ISHARES MSCI CHINA ETF | $243,884 | 0.00% | 4,060 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $242,468 | 0.00% | 4,544 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $241,144 | 0.00% | 1,126 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $239,256 | 0.00% | 3,600 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $236,585 | 0.00% | 2,371 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP F CLASS A | $234,543 | 0.00% | 5,101 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $232,878 | 0.00% | 3,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $224,747 | 0.00% | 1,763 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $222,630 | 0.00% | 1,000 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS | $221,360 | 0.00% | 8,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $219,704 | 0.00% | 1,703 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $212,998 | 0.00% | 199 | Common | SOLE |
| 074799107 | BVERS | BEAVER COAL LTD LP | $209,150 | 0.00% | 80 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $209,007 | 0.00% | 7,944 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $207,220 | 0.00% | 2,600 | Common | SOLE |
| 55336v100 | — | MPLX LP LP | $202,806 | 0.00% | 3,800 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC D | $140,550 | 0.00% | 15,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW COM | $27,940 | 0.00% | 11,000 | Common | SOLE |
| 78485H102 | — | SUA HLDGS LTD F | $0 | — | 35,000 | Common | SOLE |
| g4821q104 | — | INTL BRIQUETTE HLD ORDF | $0 | — | 20,000 | Common | SOLE |
| 62847L209 | — | MYECHECK INC COM NEW | $0 | — | 17,500 | 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.