13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 282 holding rows worth $5,537,546,282.
- Accession
- 0001308527-25-000004
- Filer
- CIK 1308527
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 282 entries on the cover page, a total value of $5,537,546,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,537,546,282 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 | 869,806 | $422,525,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 637,198 | $316,948,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,539,138 | $273,027,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,190,405 | $261,162,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187,558 | $251,164,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,332,230 | $217,597,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 381,273 | $214,252,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194,262 | $192,307,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 83,951 | $167,680,369 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102,649 | $156,092,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 287,113 | $145,994,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 698,526 | $143,316,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 397,087 | $141,664,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,261,361 | $136,977,151 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 391,183 | $134,316,595 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,399,402 | $132,638,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246,901 | $130,188,663 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 230,295 | $126,422,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,453,164 | $120,376,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 211,926 | $120,128,134 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,077,381 | $112,090,719 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 102,780 | $108,575,764 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,476,859 | $103,129,255 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,622,360 | $101,624,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 444,998 | $98,353,458 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 975,610 | $96,897,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,263,345 | $89,748,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,634,236 | $86,238,634 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $77,252,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,050 | $74,906,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 479,947 | $74,847,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,932 | $41,764,689 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,200 | $26,769,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,590 | $22,449,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,222 | $20,889,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,389 | $18,861,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,763 | $16,248,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,879 | $15,909,971 | dollars as filed | |
| VTI | 922908769 | COM | 50,330 | $15,296,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,225 | $15,249,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,081 | $14,829,183 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,882 | $13,789,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,736 | $12,811,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,779 | $12,490,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,977 | $11,650,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,586 | $10,887,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,400 | $10,570,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,994 | $10,160,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,687 | $9,992,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,356 | $9,875,428 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 184,336 | $9,839,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,548 | $9,735,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,756 | $9,460,097 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 304,280 | $9,116,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,572 | $8,312,599 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,202 | $8,067,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,912 | $8,033,794 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 151,091 | $7,911,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,946 | $7,786,017 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 88,557 | $7,572,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,390 | $7,521,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,136 | $7,055,725 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,147 | $6,891,412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,931 | $6,755,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,598 | $6,702,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,233 | $6,378,483 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,174 | $6,241,366 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,419 | $5,975,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,803 | $5,685,626 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210,101 | $5,653,818 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 295,854 | $5,633,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,965 | $5,559,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,711 | $5,515,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,245 | $5,378,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,236 | $5,340,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,131 | $5,252,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,109 | $5,163,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,857 | $4,925,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,230 | $4,410,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,672 | $4,319,987 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,593 | $4,079,238 | dollars as filed | |
| BALL CORP | 058498106 | COM | 71,822 | $4,028,511 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146,348 | $4,009,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,737 | $3,967,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,319 | $3,913,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,912 | $3,853,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,183 | $3,675,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,885 | $3,449,246 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,032 | $3,246,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,805 | $3,241,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,578 | $3,240,079 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,193 | $3,198,455 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,149 | $3,112,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,190 | $3,034,755 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,943 | $2,910,327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,392 | $2,721,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,799 | $2,720,775 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56,658 | $2,711,652 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,721 | $2,663,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,694 | $2,629,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,624 | $2,624,369 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,885 | $2,589,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,933 | $2,378,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,522 | $2,363,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,445 | $2,285,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,561 | $2,260,385 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,855 | $2,174,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,237 | $2,129,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,985 | $2,129,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,868 | $1,920,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,762 | $1,807,615 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 39,653 | $1,789,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,232 | $1,750,907 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 149,100 | $1,720,614 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,542 | $1,681,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,523 | $1,669,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,712 | $1,653,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,256 | $1,602,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,691 | $1,561,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,521,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,032 | $1,515,939 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,310 | $1,515,518 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $1,470,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,681 | $1,456,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,377 | $1,438,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,092 | $1,393,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,073 | $1,387,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,335 | $1,385,021 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,338 | $1,358,305 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,478 | $1,353,219 | dollars as filed | |
| SOUTHERN CROSS GOLD CONS LTD C | 842685109 | COM | 285,850 | $1,341,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,090 | $1,321,305 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,395 | $1,309,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,400 | $1,233,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,584 | $1,179,876 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,680 | $1,164,885 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 943 | $1,107,761 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,475 | $1,080,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,364 | $1,065,954 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,319 | $1,057,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,576 | $1,019,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,376 | $972,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $965,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,192 | $949,337 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,102 | $936,064 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,312 | $920,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,269 | $915,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,697 | $914,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,440 | $871,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $858,144 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,000 | $854,850 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 895 | $846,822 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,781 | $820,569 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $816,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,015 | $812,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,920 | $810,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,734 | $803,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,655 | $801,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,508 | $775,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,428 | $762,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,670 | $753,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $746,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,899 | $735,029 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,450 | $716,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,941 | $709,846 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 112,010 | $703,423 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,040 | $692,723 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,141 | $683,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,150 | $681,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,720 | $670,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,635 | $665,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,946 | $662,192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,650 | $655,649 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $655,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $633,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,026 | $632,051 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,635 | $618,161 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,825 | $612,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,144 | $605,348 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,000 | $603,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,294 | $588,275 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,177 | $586,571 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,440 | $577,447 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $566,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,203 | $563,853 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,987 | $527,210 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,550 | $523,412 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,113 | $515,595 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,200 | $502,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $488,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,293 | $487,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,457 | $465,095 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,229 | $462,785 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,710 | $449,724 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,690 | $443,642 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,402 | $439,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,125 | $437,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,096 | $428,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,318 | $427,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,530 | $418,842 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,140 | $417,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $417,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,074 | $416,616 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $413,273 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,009 | $412,297 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,778 | $411,359 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,000 | $407,440 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,995 | $404,445 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,000 | $403,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,586 | $401,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,356 | $397,441 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,400 | $392,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $389,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,001 | $387,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 868 | $386,434 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,500 | $383,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,325 | $378,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 363 | $377,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,150 | $376,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,708 | $373,437 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,867 | $369,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $356,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,744 | $353,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,560 | $351,550 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 775 | $346,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,294 | $346,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,725 | $342,067 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,750 | $339,482 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,419 | $336,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,280 | $335,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,257 | $330,956 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,600 | $329,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,335 | $328,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,220 | $325,569 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,440 | $320,933 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,525 | $319,533 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,600 | $318,838 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,850 | $305,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,899 | $302,435 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,650 | $300,536 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,800 | $298,758 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,076 | $294,522 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,417 | $293,759 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $289,440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,065 | $286,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,979 | $282,926 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,670 | $282,517 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 155 | $278,337 | dollars as filed | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 80 | $276,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,114 | $273,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,202 | $271,396 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,299 | $265,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,647 | $260,893 | dollars as filed | |
| CIE FINANCI-REG | H25662182 | com | 1,389 | $260,785 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,880 | $260,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,100 | $251,181 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570 | $249,888 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,896 | $245,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,300 | $241,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 437 | $241,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $233,880 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $233,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,100 | $232,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,750 | $232,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,925 | $232,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 776 | $226,328 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,313 | $223,457 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $220,820 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,000 | $217,750 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,576 | $215,579 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 204 | $214,047 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $212,418 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,337 | $210,698 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,750 | $203,727 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 850 | $200,132 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,000 | $50,400 | dollars as filed | |
| ATEX RES INC COM | 04681A105 | COM | 25,000 | $46,750 | dollars as filed | |
| FORAN MINING CORPORATION | 344911201 | COM | 17,875 | $40,219 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $17,490 | 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. |
| INTL BRIQUETTE HLD ORDF | g4821q104 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUA HLDGS LTD F | 78485H102 | COM | 35,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |