13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 251 holding rows worth $4,477,338,338.
- Accession
- 0001308527-24-000003
- Filer
- CIK 1308527
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 251 entries on the cover page, a total value of $4,477,338,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,477,338,338 with VALUE read as dollars as filed, 13F file number 028-11310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 900,110 | $321,033,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 651,035 | $244,815,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,589,914 | $224,066,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 410,905 | $175,255,218 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253,731 | $167,482,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 838,941 | $161,521,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,022,738 | $155,394,812 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 89,903 | $127,653,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259,402 | $126,297,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,036,918 | $125,413,041 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 989,682 | $124,333,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 385,920 | $120,368,448 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 260,036 | $114,551,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202,491 | $110,392,018 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 952,065 | $110,087,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 208,971 | $110,016,962 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,456 | $106,679,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 537,007 | $105,989,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 261,348 | $104,505,225 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,593,173 | $103,189,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 354,376 | $103,130,504 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,470,640 | $99,732,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 420,378 | $97,267,062 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 187,327 | $93,459,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 834,287 | $90,578,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,475,236 | $84,988,346 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,202 | $75,448,538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310,881 | $66,848,741 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,131,139 | $64,588,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 376,157 | $64,119,722 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 96 | $52,092,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366,644 | $51,216,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,816 | $44,133,053 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,611 | $40,272,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 145,539 | $27,265,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,287 | $17,913,374 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 5,039,822 | $17,286,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,603 | $17,027,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,394 | $13,478,907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84,765 | $13,037,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,168 | $12,800,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,716 | $11,828,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,616 | $11,094,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,305 | $9,098,689 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,808 | $9,064,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,348 | $8,980,192 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,600 | $8,682,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,862 | $8,484,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,855 | $8,467,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,938 | $8,279,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,095 | $8,076,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,800 | $7,944,817 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 79,652 | $7,918,205 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,075 | $7,840,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,217 | $7,699,281 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 189,210 | $7,611,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,848 | $7,584,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,340 | $7,372,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,521 | $7,187,773 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 76,689 | $7,173,489 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,827 | $6,932,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,122 | $6,372,676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,586 | $5,991,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,592 | $5,729,198 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 143,802 | $5,546,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,687 | $5,063,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,811 | $5,056,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87,593 | $5,038,349 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93,765 | $4,988,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,499 | $4,892,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,612 | $4,800,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,143 | $4,334,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,325 | $4,122,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,155 | $4,076,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,759 | $3,961,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,209 | $3,952,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,191 | $3,757,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,046 | $3,695,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,814 | $3,680,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,417 | $3,183,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,014 | $3,109,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,543 | $3,037,425 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,126 | $3,032,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,056 | $3,004,178 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,193 | $2,811,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,570 | $2,533,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,164 | $2,500,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,919 | $2,407,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,600 | $2,226,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,310 | $2,193,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,793 | $2,168,673 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,278 | $2,167,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,810 | $2,100,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,441 | $2,098,975 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,441 | $2,015,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,030 | $1,989,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,834 | $1,878,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,927 | $1,866,542 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,175 | $1,847,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,663 | $1,816,718 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,377 | $1,633,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,547 | $1,609,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,693 | $1,549,083 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,802 | $1,479,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,100 | $1,453,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,114 | $1,442,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,032 | $1,419,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,607 | $1,399,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,331 | $1,390,675 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,500 | $1,346,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,868 | $1,319,723 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,846 | $1,262,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,138 | $1,260,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,575 | $1,243,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,026 | $1,207,306 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,709 | $1,174,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,477 | $1,102,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,804 | $1,098,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,383 | $1,067,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,826 | $1,052,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,477 | $1,043,314 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,065 | $1,018,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,949 | $1,015,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 889 | $992,346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,545 | $989,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,755 | $966,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,035 | $937,526 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,952 | $935,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,000 | $913,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $867,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,969 | $866,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,884 | $863,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,275 | $853,661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,380 | $847,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,509 | $846,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,978 | $820,822 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $816,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,400 | $807,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,570 | $795,363 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 920 | $746,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,025 | $739,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,309 | $736,418 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,150 | $716,058 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,312 | $711,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 877 | $706,327 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $702,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,216 | $700,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,938 | $700,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,512 | $700,026 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,000 | $693,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $689,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,668 | $672,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,108 | $665,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,485 | $639,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,875 | $637,954 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $624,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,325 | $624,817 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 895 | $623,385 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,552 | $616,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,519 | $607,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,383 | $588,499 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,300 | $573,588 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,550 | $569,171 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,568 | $560,819 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,950 | $549,998 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,000 | $538,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,040 | $535,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $520,220 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,975 | $517,331 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $507,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,650 | $503,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,208 | $497,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,891 | $495,669 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 875 | $487,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,030 | $478,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,973 | $475,138 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,850 | $469,993 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $465,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,023 | $463,665 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 971 | $463,216 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,000 | $463,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,675 | $463,197 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,015 | $457,989 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,235 | $452,835 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,400 | $431,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,293 | $430,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,221 | $424,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,805 | $424,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 867 | $414,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $406,672 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,778 | $404,464 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,000 | $401,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,486 | $392,194 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,818 | $391,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,601 | $387,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 937 | $381,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,457 | $380,455 | dollars as filed | |
| Deutsche Post AG | D19225107 | COM | 7,410 | $366,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,840 | $362,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,650 | $360,189 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,050 | $359,409 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,550 | $359,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,693 | $358,546 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,556 | $357,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $356,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,512 | $349,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,750 | $347,545 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $346,206 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,173 | $338,527 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,846 | $325,469 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 3,400 | $323,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,419 | $319,284 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,320 | $310,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,149 | $310,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,768 | $310,588 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $304,958 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,200 | $294,504 | dollars as filed | |
| IJH | 464287507 | COM | 1,054 | $292,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305 | $289,774 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,200 | $280,224 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,150 | $275,009 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,605 | $274,124 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,200 | $255,758 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $255,120 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,294 | $245,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,108 | $244,775 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,600 | $243,760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $241,260 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $239,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,863 | $238,028 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,080 | $236,359 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,454 | $233,828 | dollars as filed | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 80 | $232,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $228,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $227,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,740 | $226,936 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,586 | $222,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,652 | $218,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 360 | $216,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,687 | $216,661 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,800 | $212,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $204,263 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,600 | $201,036 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $200,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,505 | $185,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,032 | $168,337 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,850 | $163,530 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,000 | $90,400 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $42,250 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $40,315 | dollars as filed | |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 17,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |