13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 308 holding rows worth $5,796,531,315.
- Accession
- 0001308527-26-000003
- Filer
- CIK 1308527
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 308 entries on the cover page, a total value of $5,796,531,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,796,531,315 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,317,984 | $465,683,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 905,642 | $453,174,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,239,568 | $295,438,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 782,942 | $292,053,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 729,750 | $211,160,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 320,538 | $203,327,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 389,555 | $200,075,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 187,973 | $175,843,102 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,250,320 | $162,383,091 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 80,373 | $156,969,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430,657 | $153,903,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,109,517 | $149,350,089 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,306 | $140,271,804 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400,635 | $132,886,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,305,722 | $125,505,999 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 217,073 | $125,185,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 363,117 | $125,028,445 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,175,170 | $119,598,179 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 286,307 | $116,601,212 | dollars as filed | |
| Linde plc | G54950103 | COM | 215,395 | $111,777,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 936,884 | $111,714,048 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 299,022 | $111,322,900 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 243,355 | $106,501,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,472,507 | $105,137,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,095,371 | $93,977,389 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 3,350,796 | $90,672,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,555 | $89,093,071 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69,514 | $88,804,830 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 108 | $80,875,800 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 492,594 | $50,584,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 129,267 | $43,724,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 263,538 | $38,645,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,325 | $37,435,301 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,200,169 | $33,832,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,555 | $29,251,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,774 | $27,315,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,526 | $26,546,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,808 | $25,172,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,324 | $23,673,815 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,003 | $19,900,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,482 | $19,378,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117,375 | $19,199,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,215 | $17,317,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,677 | $15,815,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,088 | $15,372,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,088 | $14,254,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,062 | $12,565,165 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 181,286 | $11,816,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,230 | $11,721,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,118 | $11,456,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,291 | $11,103,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,072 | $10,161,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,255 | $10,109,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,409 | $9,897,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,280 | $9,621,234 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,488 | $9,616,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,915 | $9,493,583 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,331 | $9,048,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,867 | $8,928,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,431 | $8,538,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,302 | $8,461,326 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 151,349 | $8,415,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,803 | $7,858,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,013 | $7,705,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,621 | $7,414,129 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 80,205 | $7,034,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,474 | $7,026,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,538 | $6,861,003 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,705 | $6,821,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,352 | $6,793,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,731 | $6,733,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,164 | $6,232,852 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 118,962 | $6,017,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,301 | $5,742,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,856 | $5,611,971 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 319,584 | $5,551,174 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,607 | $5,538,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,951 | $5,447,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,337 | $5,423,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,696 | $4,963,115 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,475 | $4,930,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,855 | $4,910,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178,823 | $4,765,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,918 | $4,615,662 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,657 | $4,606,233 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,440 | $4,326,835 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,664 | $4,120,296 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 111,421 | $4,062,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,260 | $4,017,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,356 | $3,893,126 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,321 | $3,830,913 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,080 | $3,624,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,460 | $3,607,507 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,266 | $3,392,981 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,139 | $3,346,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,961 | $3,244,957 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 61,439 | $3,222,476 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,696 | $3,201,365 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,032 | $3,200,234 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,196 | $3,193,957 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 140,786 | $3,162,054 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,193 | $3,117,895 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,560 | $2,935,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,228 | $2,803,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,830 | $2,769,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,025 | $2,736,685 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,509 | $2,730,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,484 | $2,720,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,640 | $2,714,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,203 | $2,691,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,308 | $2,664,101 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,234 | $2,624,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,807 | $2,603,325 | dollars as filed | |
| SOUTHERN CROSS GOLD CONS LTD C | 842685109 | COM | 416,950 | $2,580,586 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $2,552,640 | dollars as filed | |
| SUNRISE ENERGY METALS LTD | Q8804B108 | COM | 197,025 | $2,351,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,608 | $2,330,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,794 | $2,205,546 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,064 | $2,167,403 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,295 | $2,088,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,909 | $2,086,993 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,050 | $2,069,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,153 | $2,031,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,504 | $2,024,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,692 | $2,006,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,439 | $1,967,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,321 | $1,960,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,123 | $1,954,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,260 | $1,913,314 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,943 | $1,771,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,547 | $1,770,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,278 | $1,760,839 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,757 | $1,672,927 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,176 | $1,617,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,419 | $1,597,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,548 | $1,587,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,439 | $1,578,545 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,300 | $1,576,665 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,132 | $1,535,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,475 | $1,525,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,302 | $1,514,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $1,406,680 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 108,654 | $1,398,377 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,859 | $1,391,864 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $1,390,720 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,755 | $1,372,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,018 | $1,362,098 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,500 | $1,343,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,619 | $1,326,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,182 | $1,305,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $1,301,410 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 147,100 | $1,291,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,200 | $1,284,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,466 | $1,278,110 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 101,860 | $1,255,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,079 | $1,254,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,639 | $1,238,428 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,695 | $1,220,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,650 | $1,214,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,775 | $1,182,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,534 | $1,156,827 | dollars as filed | |
| IJH | 464287507 | COM | 14,920 | $1,150,481 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,669 | $1,133,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,600 | $1,069,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,535 | $1,045,915 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 895 | $1,021,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,672 | $1,011,348 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,747 | $987,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,247 | $984,263 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,276 | $965,906 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,420 | $962,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,865 | $939,854 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,309 | $926,457 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,180 | $919,712 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $916,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,242 | $912,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,455 | $908,958 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,029 | $902,093 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,028 | $890,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,714 | $873,214 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,500 | $855,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,199 | $855,139 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,614 | $849,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $843,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,160 | $824,792 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,990 | $814,905 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,866 | $805,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,670 | $782,791 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,686 | $781,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,350 | $780,907 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,892 | $776,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,121 | $760,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,018 | $760,314 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,250 | $758,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,223 | $735,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,854 | $729,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,075 | $726,328 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $725,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,432 | $709,474 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,515 | $692,056 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,150 | $683,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,312 | $680,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,476 | $674,150 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,163 | $671,226 | dollars as filed | |
| ATEX RES INC COM | 04681A105 | COM | 376,250 | $647,152 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,035 | $646,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,040 | $623,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,921 | $604,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,172 | $604,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,503 | $596,195 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,110 | $589,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,967 | $588,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,999 | $578,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,231 | $577,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $533,794 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,931 | $521,696 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,566 | $520,692 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,550 | $515,815 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,520 | $513,607 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,522 | $507,228 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,000 | $504,360 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,000 | $495,950 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,000 | $488,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,817 | $486,507 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 355 | $482,942 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,717 | $480,760 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,350 | $478,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,665 | $473,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $473,326 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,933 | $471,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,025 | $466,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,685 | $460,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,073 | $452,847 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 459 | $448,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,078 | $447,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $447,280 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,722 | $444,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,012 | $433,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,708 | $432,901 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,000 | $428,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,605 | $427,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,028 | $425,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,990 | $420,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $416,584 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 993 | $412,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $410,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,197 | $405,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 816 | $405,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,865 | $404,958 | dollars as filed | |
| GOLDSKY RESOURCES CORP | 381495100 | COM | 174,100 | $398,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,025 | $396,398 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,193 | $392,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,500 | $381,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,586 | $377,840 | dollars as filed | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 29,700 | $371,327 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,670 | $366,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,257 | $359,886 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,275 | $356,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,506 | $350,740 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,069 | $348,915 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,000 | $345,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,562 | $340,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 457 | $336,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 827 | $328,460 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,400 | $325,414 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,850 | $322,172 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,670 | $321,914 | dollars as filed | |
| CIE FINANCI-REG | H25662182 | com | 1,389 | $321,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,942 | $319,653 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $311,008 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,260 | $308,377 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,823 | $307,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,469 | $301,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,010 | $300,869 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,294 | $298,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,758 | $298,157 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 304 | $292,314 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,033 | $291,024 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,000 | $285,520 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,700 | $282,754 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 999 | $267,872 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,100 | $261,885 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 251 | $261,640 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,643 | $257,869 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,750 | $252,720 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $247,605 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,769 | $239,901 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $238,010 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,200 | $237,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,000 | $237,330 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,295 | $233,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $233,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,777 | $230,047 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,760 | $227,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,433 | $224,493 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,656 | $222,440 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $214,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,322 | $209,212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,348 | $209,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,682 | $208,854 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,000 | $201,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 464 | $201,065 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $200,004 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,000 | $169,950 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $42,790 | dollars as filed | |
| UCORE RARE METALS INC | 90348V301 | COM | 10,000 | $34,290 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |