Douglass Winthrop Advisors, LLC
CIK 0001308527
Annualised vol
13.376841%
Beta
0.653479
HHI
320.624504
Top-10 weight
45.132295%
VaR 95%
1.243376%
VaR 99%
2.52768%
Max drawdown
22.470396%
Matched value
82.163929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,748,641 | 1,781,289 | -1.83% | 619,587,088 |
| BRK-B | ADDED | 905,750 | 875,077 | 3.51% | 534,050,000 |
| AMZN | ADDED | 1,239,568 | 1,235,231 | 0.35% | 295,438,637 |
| MSFT | ADDED | 782,942 | 715,013 | 9.5% | 292,053,097 |
| AAPL | ADDED | 729,750 | 722,635 | 0.98% | 211,160,372 |
| DE | REDUCED | 320,538 | 321,034 | -0.15% | 203,327,060 |
| MA | ADDED | 389,555 | 377,294 | 3.25% | 200,075,600 |
| COST | REDUCED | 187,973 | 188,814 | -0.45% | 175,843,102 |
| UBER | ADDED | 2,250,320 | 2,249,740 | 0.03% | 162,383,091 |
| MKL | REDUCED | 80,373 | 80,498 | -0.16% | 156,969,273 |
| FAST | REDUCED | 3,109,517 | 3,116,146 | -0.21% | 149,350,089 |
| TDG | ADDED | 105,306 | 102,803 | 2.43% | 140,271,804 |
| AON | ADDED | 400,635 | 394,536 | 1.55% | 132,886,623 |
| MNST | REDUCED | 1,305,722 | 1,334,076 | -2.13% | 125,505,999 |
| SHW | REDUCED | 363,117 | 370,122 | -1.89% | 125,028,445 |
| SPGI | ADDED | 286,307 | 254,542 | 12.48% | 116,601,212 |
| LIN | ADDED | 215,395 | 211,490 | 1.85% | 111,777,081 |
| CNI | REDUCED | 936,884 | 954,295 | -1.82% | 111,714,048 |
| TPL | REDUCED | 243,355 | 268,886 | -9.5% | 106,501,882 |
| NFLX | ADDED | 1,472,507 | 1,226,753 | 20.03% | 105,137,000 |
| MTD | ADDED | 69,514 | 53,235 | 30.58% | 88,804,830 |
| AXP | ADDED | 129,267 | 129,146 | 0.09% | 43,724,563 |
| PG | ADDED | 263,538 | 254,116 | 3.71% | 38,645,209 |
| MRK | REDUCED | 291,325 | 292,328 | -0.34% | 37,435,301 |
| CPRT | REDUCED | 1,200,169 | 1,564,642 | -23.29% | 33,832,764 |
| TT | REDUCED | 59,555 | 59,779 | -0.37% | 29,251,034 |
| JNJ | ADDED | 104,526 | 103,834 | 0.67% | 26,546,568 |
| NVDA | ADDED | 125,808 | 121,340 | 3.68% | 25,172,996 |
| JPM | ADDED | 72,324 | 70,475 | 2.62% | 23,673,815 |
| V | REDUCED | 56,482 | 56,777 | -0.52% | 19,378,409 |
| DOV | UNCHANGED | 77,215 | 77,215 | 0.0% | 17,317,780 |
| ABBV | ADDED | 61,088 | 52,875 | 15.53% | 15,372,184 |
| TMO | ADDED | 25,062 | 24,843 | 0.88% | 12,565,165 |
| WMT | ADDED | 89,255 | 66,624 | 33.97% | 10,109,021 |
| WM | REDUCED | 44,409 | 44,581 | -0.39% | 9,897,845 |
| HD | ADDED | 27,280 | 23,195 | 17.61% | 9,621,234 |
| URI | REDUCED | 8,488 | 8,622 | -1.55% | 9,616,131 |
| CAT | ADDED | 8,915 | 8,911 | 0.04% | 9,493,583 |
| MELI | ADDED | 5,331 | 5,095 | 4.63% | 9,048,786 |
| ADP | ADDED | 39,867 | 25,817 | 54.42% | 8,928,215 |
| AVGO | ADDED | 20,803 | 16,153 | 28.79% | 7,858,333 |
| SNPS | REDUCED | 16,621 | 16,641 | -0.12% | 7,414,129 |
| META | ADDED | 12,474 | 8,130 | 53.43% | 7,026,482 |
| CARR | REDUCED | 93,538 | 94,701 | -1.23% | 6,861,003 |
| CEG | ADDED | 27,352 | 22,069 | 23.94% | 6,793,416 |
| PEP | ADDED | 49,731 | 43,819 | 13.49% | 6,733,577 |
| CVX | ADDED | 33,856 | 24,549 | 37.91% | 5,611,971 |
| CPNG | REDUCED | 319,584 | 344,980 | -7.36% | 5,551,174 |
| TSLA | ADDED | 12,951 | 12,870 | 0.63% | 5,447,191 |
| ABT | ADDED | 54,696 | 48,291 | 13.26% | 4,963,115 |
| GS | REDUCED | 4,855 | 4,915 | -1.22% | 4,910,201 |
| BF-B | REDUCED | 178,823 | 188,892 | -5.33% | 4,765,633 |
| VRSK | ADDED | 25,657 | 24,425 | 5.04% | 4,606,233 |
| CTAS | UNCHANGED | 25,440 | 25,440 | 0.0% | 4,326,835 |
| NEE | ADDED | 44,356 | 28,533 | 55.46% | 3,893,126 |
| ROP | REDUCED | 11,321 | 205,930 | -94.5% | 3,830,913 |
| BALL | REDUCED | 58,080 | 62,160 | -6.56% | 3,624,216 |
| ACN | REDUCED | 27,266 | 28,116 | -3.02% | 3,392,981 |
| AMGN | ADDED | 8,961 | 8,949 | 0.13% | 3,244,957 |
| PM | REDUCED | 17,696 | 18,407 | -3.86% | 3,201,365 |
| IR | UNCHANGED | 39,032 | 39,032 | 0.0% | 3,200,234 |
| CNM | REDUCED | 66,196 | 66,666 | -0.71% | 3,193,957 |
| ALLE | UNCHANGED | 22,193 | 22,193 | 0.0% | 3,117,895 |
| CB | REDUCED | 8,228 | 8,346 | -1.41% | 2,803,609 |
| PANW | ADDED | 8,025 | 1,648 | 386.95% | 2,736,685 |
| INTC | REDUCED | 19,484 | 20,200 | -3.54% | 2,720,551 |
| MU | UNCHANGED | 2,308 | 2,308 | 0.0% | 2,664,101 |
| GEV | REDUCED | 2,234 | 2,277 | -1.89% | 2,624,637 |
| WWD | UNCHANGED | 6,000 | 6,000 | 0.0% | 2,552,640 |
| UNH | ADDED | 5,608 | 4,310 | 30.12% | 2,330,853 |
| COR | REDUCED | 7,794 | 7,887 | -1.18% | 2,205,546 |
| CSX | REDUCED | 43,909 | 49,032 | -10.45% | 2,086,993 |
| ORCL | REDUCED | 13,692 | 14,013 | -2.29% | 2,006,563 |
| DIS | REDUCED | 20,439 | 21,547 | -5.14% | 1,967,261 |
| GLD | ADDED | 5,321 | 5,271 | 0.95% | 1,960,150 |
| SBUX | REDUCED | 19,123 | 20,979 | -8.85% | 1,954,179 |
| BX | ADDED | 16,260 | 14,286 | 13.82% | 1,913,314 |
| MMM | ADDED | 10,943 | 10,920 | 0.21% | 1,771,781 |
| AME | REDUCED | 7,278 | 7,478 | -2.67% | 1,760,839 |
| RTX | ADDED | 8,419 | 8,173 | 3.01% | 1,597,337 |
| BMY | REDUCED | 27,548 | 31,478 | -12.48% | 1,587,316 |
| CSCO | ADDED | 13,439 | 12,597 | 6.68% | 1,578,545 |
| ECL | ADDED | 5,475 | 2,236 | 144.86% | 1,525,390 |
| STUB | REDUCED | 108,654 | 158,654 | -31.52% | 1,398,377 |
| CAH | UNCHANGED | 5,859 | 5,859 | 0.0% | 1,391,864 |
| NTRS | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,390,720 |
| NVS | REDUCED | 8,755 | 9,838 | -11.01% | 1,372,084 |
| ANET | UNCHANGED | 8,018 | 8,018 | 0.0% | 1,362,098 |
| UPS | REDUCED | 12,500 | 12,790 | -2.27% | 1,343,750 |
| XYZ | UNCHANGED | 17,182 | 17,182 | 0.0% | 1,305,832 |
| JYNT | REDUCED | 147,100 | 149,100 | -1.34% | 1,291,538 |
| CRM | REDUCED | 8,200 | 8,680 | -5.53% | 1,284,612 |
| COMP | UNCHANGED | 101,860 | 101,860 | 0.0% | 1,255,934 |
| PFE | ADDED | 52,079 | 49,205 | 5.84% | 1,254,068 |
| MCK | REDUCED | 1,639 | 3,262 | -49.75% | 1,238,428 |
| VST | UNCHANGED | 7,695 | 7,695 | 0.0% | 1,220,658 |
| EFX | UNCHANGED | 7,650 | 7,650 | 0.0% | 1,214,208 |
| MS | ADDED | 5,534 | 5,306 | 4.3% | 1,156,827 |
| NOW | REDUCED | 10,535 | 12,605 | -16.42% | 1,045,915 |
| BA | ADDED | 4,672 | 4,599 | 1.59% | 1,011,348 |
| ZTS | REDUCED | 13,747 | 26,515 | -48.15% | 987,859 |
| ISRG | ADDED | 2,420 | 2,035 | 18.92% | 962,386 |
| IAU | REDUCED | 12,180 | 18,680 | -34.8% | 919,712 |
| ADM | UNCHANGED | 12,000 | 12,000 | 0.0% | 916,800 |
| AES | UNCHANGED | 62,242 | 62,242 | 0.0% | 912,468 |
| OKE | UNCHANGED | 10,455 | 10,455 | 0.0% | 908,958 |
| HON | REDUCED | 4,029 | 7,683 | -47.56% | 902,093 |
| HONA | NEW | 4,028 | - | - | 890,510 |
| LMT | REDUCED | 1,714 | 1,722 | -0.46% | 873,214 |
| CMI | REDUCED | 1,199 | 1,242 | -3.46% | 855,139 |
| INTU | REDUCED | 3,160 | 16,023 | -80.28% | 824,792 |
| DELL | NEW | 1,866 | - | - | 805,104 |
| APD | REDUCED | 2,670 | 2,720 | -1.84% | 782,791 |
| DGX | UNCHANGED | 3,686 | 3,686 | 0.0% | 781,248 |
| PAYX | REDUCED | 7,892 | 8,542 | -7.61% | 776,020 |
| DAL | REDUCED | 8,121 | 9,578 | -15.21% | 760,613 |
| GILD | ADDED | 6,018 | 5,967 | 0.85% | 760,314 |
| VIK | UNCHANGED | 7,250 | 7,250 | 0.0% | 758,857 |
| MO | REDUCED | 10,223 | 13,236 | -22.76% | 735,545 |
| MPC | UNCHANGED | 2,854 | 2,854 | 0.0% | 729,682 |
| ORLY | REDUCED | 7,515 | 7,545 | -0.4% | 692,056 |
| ROL | UNCHANGED | 16,312 | 16,312 | 0.0% | 680,863 |
| IBIT | ADDED | 20,163 | 18,213 | 10.71% | 671,226 |
| SHEL | ADDED | 8,040 | 7,852 | 2.39% | 623,422 |
| SYK | REDUCED | 1,921 | 2,028 | -5.28% | 604,808 |
| CL | REDUCED | 6,503 | 6,653 | -2.25% | 596,195 |
| MDLZ | REDUCED | 9,999 | 10,492 | -4.7% | 578,342 |
| CMCSA | UNCHANGED | 19,817 | 19,817 | 0.0% | 486,507 |
| PSLV | UNCHANGED | 25,350 | 25,350 | 0.0% | 478,354 |
| SYY | REDUCED | 5,665 | 5,890 | -3.82% | 473,481 |
| HCA | UNCHANGED | 1,214 | 1,214 | 0.0% | 473,326 |
| PGR | UNCHANGED | 2,073 | 2,073 | 0.0% | 452,847 |
| PH | ADDED | 459 | 443 | 3.61% | 448,957 |
| KMB | UNCHANGED | 4,078 | 4,078 | 0.0% | 447,642 |
| YUM | UNCHANGED | 2,708 | 2,708 | 0.0% | 432,901 |
| CTVA | UNCHANGED | 5,028 | 5,028 | 0.0% | 425,836 |
| CDW | UNCHANGED | 2,990 | 2,990 | 0.0% | 420,514 |
| MSI | REDUCED | 993 | 1,506 | -34.06% | 412,383 |
| NKE | REDUCED | 9,865 | 1,235,137 | -99.2% | 404,958 |
| ELV | UNCHANGED | 1,025 | 1,025 | 0.0% | 396,398 |
| C | UNCHANGED | 2,506 | 2,506 | 0.0% | 350,740 |
| TROW | UNCHANGED | 3,069 | 3,069 | 0.0% | 348,915 |
| A | UNCHANGED | 2,562 | 2,562 | 0.0% | 340,310 |
| ADI | ADDED | 827 | 742 | 11.46% | 328,460 |
| SO | REDUCED | 3,400 | 3,700 | -8.11% | 325,414 |
| OKTA | NEW | 2,260 | - | - | 308,377 |
| ADBE | REDUCED | 1,469 | 1,660 | -11.51% | 301,174 |
| MRVL | NEW | 1,010 | - | - | 300,869 |
| BLK | ADDED | 304 | 273 | 11.36% | 292,314 |
| EQIX | REDUCED | 251 | 254 | -1.18% | 261,640 |
| AVAV | REDUCED | 1,500 | 3,000 | -50.0% | 247,605 |
| DD | REDUCED | 1,769 | 5,317 | -66.73% | 239,901 |
| ARKB | UNCHANGED | 12,200 | 12,200 | 0.0% | 237,412 |
| AZO | REDUCED | 73 | 90 | -18.89% | 233,304 |
| MPLX | UNCHANGED | 3,800 | 3,800 | 0.0% | 214,054 |
| LRCX | NEW | 464 | - | - | 201,065 |
| MRSH | UNCHANGED | 1,200 | 1,200 | 0.0% | 200,004 |
| UURAF | UNCHANGED | 10,000 | 10,000 | 0.0% | 34,290 |
| CMG | CLOSED OUT | 0 | 98,812 | -100.0% | 0 |
| PSRHF | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,975 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,378 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 661 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | COM | 02079k107 | 465,683,196 | 8.03 | 1317984.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COM | 084670702 | 453,174,200 | 7.82 | 905642.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 295,438,637 | 5.1 | 1239568.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 292,053,097 | 5.04 | 782942.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 211,160,372 | 3.64 | 729750.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 203,327,060 | 3.51 | 320538.0 |
| MA | ADDED | MASTERCARD INC | COM | 57636q104 | 200,075,600 | 3.45 | 389555.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160k105 | 175,843,102 | 3.03 | 187973.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353t100 | 162,383,091 | 2.8 | 2250320.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 156,969,273 | 2.71 | 80373.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 153,903,892 | 2.66 | 430657.0 |
| FAST | REDUCED | FASTENAL CO COM | COM | 311900104 | 149,350,089 | 2.58 | 3109517.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 140,271,804 | 2.42 | 105306.0 |
| AON | ADDED | AON PLC | COM | g0403h108 | 132,886,623 | 2.29 | 400635.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | COM | 61174x109 | 125,505,999 | 2.17 | 1305722.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 125,185,999 | 2.16 | 217073.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 125,028,445 | 2.16 | 363117.0 |
| - | CIE FINANCIERE RICHEMONT SA | COM | 204319107 | 119,598,179 | 2.06 | 5175170.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409v104 | 116,601,212 | 2.01 | 286307.0 |
| LIN | ADDED | Linde PLC | COM | G54950103 | 111,777,081 | 1.93 | 215395.0 |
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 111,714,048 | 1.93 | 936884.0 |
| - | FERRARI N V NEW F | COM | n3167y103 | 111,322,900 | 1.92 | 299022.0 | |
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | COM | 88262p102 | 106,501,882 | 1.84 | 243355.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110l106 | 105,137,000 | 1.81 | 1472507.0 |
| - | BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 93,977,389 | 1.62 | 2095371.0 | |
| - | LONDON STOCK EXCHANGE GROUP AD | COM | 54211Y107 | 90,672,540 | 1.56 | 3350796.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 89,093,071 | 1.54 | 186555.0 | |
| MTD | ADDED | METTLER-TOLEDO INTL INC | COM | 592688105 | 88,804,830 | 1.53 | 69514.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 80,875,800 | 1.4 | 108.0 |
| - | NESTLE S A | COM | 641069406 | 50,584,478 | 0.87 | 492594.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 43,724,563 | 0.75 | 129267.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 38,645,209 | 0.67 | 263538.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933y105 | 37,435,301 | 0.65 | 291325.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 33,832,764 | 0.58 | 1200169.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 29,251,034 | 0.5 | 59555.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 27,315,819 | 0.47 | 22774.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 26,546,568 | 0.46 | 104526.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 25,172,996 | 0.43 | 125808.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625h100 | 23,673,815 | 0.41 | 72324.0 |
| - | ASML HOLDING NV-NY REG SHS | COM | N07059210 | 19,900,368 | 0.34 | 10003.0 | |
| V | REDUCED | VISA INC-CLASS A SHARES | COM | 92826C839 | 19,378,409 | 0.33 | 56482.0 |
| - | AMERICAN TOWER CORP | COM | 03027x100 | 19,199,029 | 0.33 | 117375.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 17,317,780 | 0.3 | 77215.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,815,359 | 0.27 | 115677.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 15,372,184 | 0.27 | 61088.0 |
| - | SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 14,254,346 | 0.25 | 19088.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,565,165 | 0.22 | 25062.0 |
| - | SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 11,816,221 | 0.2 | 181286.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 11,721,572 | 0.2 | 144230.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,456,096 | 0.2 | 42118.0 | |
| - | DANAHER CORP | COM | 235851102 | 11,103,193 | 0.19 | 58291.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,161,408 | 0.18 | 67072.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,109,021 | 0.17 | 89255.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 9,897,845 | 0.17 | 44409.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,621,234 | 0.17 | 27280.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 9,616,131 | 0.17 | 8488.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,493,583 | 0.16 | 8915.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 9,048,786 | 0.16 | 5331.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,928,215 | 0.15 | 39867.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 8,538,020 | 0.15 | 12431.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 8,461,326 | 0.15 | 31302.0 | |
| - | AIRBUS SE - UNSP ADR | COM | 009279100 | 8,415,004 | 0.15 | 151349.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135f101 | 7,858,333 | 0.14 | 20803.0 |
| - | MOODY'S CORP | COM | 615369105 | 7,705,353 | 0.13 | 17013.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 7,414,129 | 0.13 | 16621.0 |
| - | L'OREAL-UNSPONSORED ADR | COM | 502117203 | 7,034,781 | 0.12 | 80205.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303m102 | 7,026,482 | 0.12 | 12474.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COM | 14448C104 | 6,861,003 | 0.12 | 93538.0 |
| - | CORNING INC | COM | 219350105 | 6,821,258 | 0.12 | 26705.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 6,793,416 | 0.12 | 27352.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,733,577 | 0.12 | 49731.0 |
| - | INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,232,852 | 0.11 | 22164.0 | |
| - | VANGUARD MUN BD FDS TAX-EXEMPT | COM | 922907746 | 6,017,098 | 0.1 | 118962.0 | |
| - | WABTEC | COM | 929740108 | 5,742,750 | 0.1 | 21301.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 5,611,971 | 0.1 | 33856.0 |
| CPNG | REDUCED | COUPANG INC | COM | 22266T109 | 5,551,174 | 0.1 | 319584.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,538,986 | 0.1 | 17607.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160r101 | 5,447,191 | 0.09 | 12951.0 |
| - | ADVANCED MICRO DEVICE IN | COM | 007903107 | 5,423,957 | 0.09 | 9337.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,963,115 | 0.09 | 54696.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,930,016 | 0.09 | 21475.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,910,201 | 0.08 | 4855.0 |
| BF-B | REDUCED | BROWN FORMAN CORP CLASS B | COM | 115637209 | 4,765,633 | 0.08 | 178823.0 |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4,615,662 | 0.08 | 31918.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 4,606,233 | 0.08 | 25657.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | COM | 172908105 | 4,326,835 | 0.07 | 25440.0 |
| - | ISHARES MSCI EAFE ETF | COM | 464287465 | 4,120,296 | 0.07 | 39664.0 | |
| - | VINCI S A ADR | COM | 927320101 | 4,062,967 | 0.07 | 111421.0 | |
| - | INVESCO NASDAQ 100 ETF | COM | 46138g649 | 4,017,382 | 0.07 | 13260.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,893,126 | 0.07 | 44356.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,830,913 | 0.07 | 11321.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 3,624,216 | 0.06 | 58080.0 |
| - | Amphenol Corp | COM | 032095101 | 3,607,507 | 0.06 | 20460.0 | |
| ACN | REDUCED | ACCENTURE PLC | COM | g1151c101 | 3,392,981 | 0.06 | 27266.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,346,481 | 0.06 | 12139.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 3,244,957 | 0.06 | 8961.0 |
| - | CENTRAL SECURITIES CF | COM | 155123102 | 3,222,476 | 0.06 | 61439.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,201,365 | 0.06 | 17696.0 |
| IR | UNCHANGED | Ingersoll Rand Inc | COM | 45687V106 | 3,200,234 | 0.06 | 39032.0 |
| CNM | REDUCED | CORE & MAIN INC-CLASS A | COM | 21874C102 | 3,193,957 | 0.06 | 66196.0 |
| - | CONTEMPORARY AMPEREX TECHNOLOG | COM | 210919106 | 3,162,054 | 0.05 | 140786.0 | |
| ALLE | UNCHANGED | Allegion PLC | COM | G0176J109 | 3,117,895 | 0.05 | 22193.0 |
| - | VANGUARD INFORMATION TECHNOLO | COM | 92204a702 | 2,935,411 | 0.05 | 24560.0 | |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 2,803,609 | 0.05 | 8228.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,769,090 | 0.05 | 3830.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,736,685 | 0.05 | 8025.0 |
| - | PPG INDS INC COM | COM | 693506107 | 2,730,117 | 0.05 | 22509.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,720,551 | 0.05 | 19484.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 2,714,527 | 0.05 | 47640.0 | |
| - | GE AEROSPACE | COM | 369604301 | 2,691,977 | 0.05 | 7203.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,664,101 | 0.05 | 2308.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828a101 | 2,624,637 | 0.05 | 2234.0 |
| - | LOWES COS INC | COM | 548661107 | 2,603,325 | 0.04 | 11807.0 | |
| - | SOUTHERN CROSS GOLD CONS LTD C | COM | 842685109 | 2,580,586 | 0.04 | 416950.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | COM | 980745103 | 2,552,640 | 0.04 | 6000.0 |
| - | SUNRISE ENERGY METALS LTD | COM | Q8804B108 | 2,351,197 | 0.04 | 197025.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,330,853 | 0.04 | 5608.0 |
| COR | REDUCED | CENCORA INC | COM | 03073e105 | 2,205,546 | 0.04 | 7794.0 |
| - | SAP SE F SPONSORED ADR 1 ADR R | COM | 803054204 | 2,167,403 | 0.04 | 14064.0 | |
| - | SHOPIFY INC F CLASS A | COM | 82509l107 | 2,088,923 | 0.04 | 18295.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,086,993 | 0.04 | 43909.0 |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,069,741 | 0.04 | 41050.0 | |
| - | TRAVELERS COS INC | COM | 89417e109 | 2,031,228 | 0.04 | 6153.0 | |
| - | VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 2,024,635 | 0.03 | 23504.0 | |
| ORCL | REDUCED | ORACLE CORP COM | COM | 68389X105 | 2,006,563 | 0.03 | 13692.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | COM | 254687106 | 1,967,261 | 0.03 | 20439.0 |
| GLD | ADDED | SPDR GOLD TRUST | COM | 78463V107 | 1,960,150 | 0.03 | 5321.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,954,179 | 0.03 | 19123.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260d107 | 1,913,314 | 0.03 | 16260.0 |
| MMM | ADDED | 3M CO | COM | 88579y101 | 1,771,781 | 0.03 | 10943.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,770,767 | 0.03 | 6547.0 | |
| AME | REDUCED | AMETEK INC NEW COM | COM | 031100100 | 1,760,839 | 0.03 | 7278.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,672,927 | 0.03 | 5757.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,617,569 | 0.03 | 3176.0 | |
| RTX | ADDED | RTX CORP | COM | 75513e101 | 1,597,337 | 0.03 | 8419.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,587,316 | 0.03 | 27548.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 1,578,545 | 0.03 | 13439.0 |
| - | AVANTIS INTERNATNL SML CP VL E | COM | 025072802 | 1,576,665 | 0.03 | 15300.0 | |
| - | QUANTA SVCS INC | COM | 74762e102 | 1,535,125 | 0.03 | 2132.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,525,390 | 0.03 | 5475.0 |
| - | AMERIPRISE FINL INC | COM | 03076c106 | 1,514,826 | 0.03 | 3302.0 | |
| - | SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 1,406,680 | 0.02 | 2000.0 | |
| STUB | REDUCED | STUBHUB HOLDINGS INC | COM | 86384P109 | 1,398,377 | 0.02 | 108654.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,391,864 | 0.02 | 5859.0 |
| NTRS | UNCHANGED | NORTHERN TRUST CORP | COM | 665859104 | 1,390,720 | 0.02 | 8000.0 |
| NVS | REDUCED | NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,372,084 | 0.02 | 8755.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 1,362,098 | 0.02 | 8018.0 |
| UPS | REDUCED | United Parcel Service Cl B | COM | 911312106 | 1,343,750 | 0.02 | 12500.0 |
| - | VANGUARD INTL FD FTSE DEVELOPE | COM | 921943858 | 1,326,604 | 0.02 | 18619.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | COM | 852234103 | 1,305,832 | 0.02 | 17182.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 1,301,410 | 0.02 | 5500.0 | |
| JYNT | REDUCED | JOINT CORP | COM | 47973j102 | 1,291,538 | 0.02 | 147100.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466l302 | 1,284,612 | 0.02 | 8200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,278,110 | 0.02 | 15466.0 | |
| COMP | UNCHANGED | COMPASS INC CLASS A | COM | 20464u100 | 1,255,934 | 0.02 | 101860.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,254,068 | 0.02 | 52079.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155q103 | 1,238,428 | 0.02 | 1639.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840m102 | 1,220,658 | 0.02 | 7695.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 1,214,208 | 0.02 | 7650.0 |
| - | EATON CORP PLC F | COM | g29183103 | 1,182,483 | 0.02 | 2775.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 1,156,827 | 0.02 | 5534.0 |
| - | ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 1,150,481 | 0.02 | 14920.0 | |
| - | BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 1,133,220 | 0.02 | 30669.0 | |
| - | FLEX LTD F | COM | y2573f102 | 1,069,662 | 0.02 | 6600.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762p102 | 1,045,915 | 0.02 | 10535.0 |
| - | GRAHAM HLDGS CO COM CL B | COM | 384637104 | 1,021,571 | 0.02 | 895.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,011,348 | 0.02 | 4672.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978v103 | 987,859 | 0.02 | 13747.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343v104 | 984,263 | 0.02 | 23247.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 965,906 | 0.02 | 26276.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 962,386 | 0.02 | 2420.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 939,854 | 0.02 | 18865.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 926,457 | 0.02 | 29309.0 | |
| IAU | REDUCED | ISHARES GOLD ETF | COM | 464285204 | 919,712 | 0.02 | 12180.0 |
| ADM | UNCHANGED | ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 916,800 | 0.02 | 12000.0 |
| AES | UNCHANGED | AES CORP | COM | 00130h105 | 912,468 | 0.02 | 62242.0 |
| OKE | UNCHANGED | Oneok Inc | COM | 682680103 | 908,958 | 0.02 | 10455.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 902,093 | 0.02 | 4029.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 890,510 | 0.02 | 4028.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 873,214 | 0.02 | 1714.0 |
| - | ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 855,525 | 0.01 | 16500.0 | |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 855,139 | 0.01 | 1199.0 |
| - | IDEXX LABS INC | COM | 45168d104 | 849,674 | 0.01 | 1614.0 | |
| - | NXP SEMICONDUCTORS N V F | COM | n6596x109 | 843,090 | 0.01 | 3000.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 824,792 | 0.01 | 3160.0 |
| - | ISHARES RUSSELL 1000 ETF | COM | 464287622 | 814,905 | 0.01 | 1990.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 805,104 | 0.01 | 1866.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 782,791 | 0.01 | 2670.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834l100 | 781,248 | 0.01 | 3686.0 |
| - | VANECK ETF TR GOLD MINERS ETF | COM | 92189F106 | 780,907 | 0.01 | 10350.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 776,020 | 0.01 | 7892.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 760,613 | 0.01 | 8121.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 760,314 | 0.01 | 6018.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | COM | G93A5A101 | 758,857 | 0.01 | 7250.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 735,545 | 0.01 | 10223.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP COM | COM | 56585A102 | 729,682 | 0.01 | 2854.0 |
| - | BOOKING HLDGS INC COM | COM | 09857L108 | 726,328 | 0.01 | 4075.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 725,500 | 0.01 | 2000.0 | |
| - | TARGET CORP CLASS EQUITY | COM | 87612e106 | 709,474 | 0.01 | 5432.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103h107 | 692,056 | 0.01 | 7515.0 |
| - | RPM INTL INC COM | COM | 749685103 | 683,572 | 0.01 | 6150.0 | |
| ROL | UNCHANGED | ROLLINS ORD SHS | COM | 775711104 | 680,863 | 0.01 | 16312.0 |
| - | INTERCONTINENTAL EXCHANG | COM | 45866f104 | 674,150 | 0.01 | 5476.0 | |
| IBIT | ADDED | ISHARES BITCOIN ETF | COM | 46438f101 | 671,226 | 0.01 | 20163.0 |
| - | ATEX RES INC COM | COM | 04681A105 | 647,152 | 0.01 | 376250.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 646,698 | 0.01 | 3035.0 | |
| SHEL | ADDED | SHELL PLC-ADR | COM | 780259305 | 623,422 | 0.01 | 8040.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 604,808 | 0.01 | 1921.0 |
| - | SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 604,329 | 0.01 | 3172.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COM | 194162103 | 596,195 | 0.01 | 6503.0 |
| - | BNP PARIBAS F SPONSORED ADR 1 | COM | 05565a202 | 589,110 | 0.01 | 10110.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 588,346 | 0.01 | 3967.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CLASS A | COM | 609207105 | 578,342 | 0.01 | 9999.0 |
| - | ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 577,084 | 0.01 | 5231.0 | |
| - | VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 533,794 | 0.01 | 1761.0 | |
| - | NATURES SUNSHINE PRODS INC COM | COM | 639027101 | 521,696 | 0.01 | 23931.0 | |
| - | FLEXSHARES TR MORNINGSTAR GLOB | COM | 33939L407 | 520,692 | 0.01 | 10566.0 | |
| - | EXTRA SPACE STORAGE INC REIT | COM | 30225t102 | 515,815 | 0.01 | 3550.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902103 | 513,607 | 0.01 | 16520.0 | |
| - | TOTALENERGIES SE -SPON ADR | COM | f92124100 | 507,228 | 0.01 | 6522.0 | |
| - | NEW JERSEY RES CORP COM | COM | 646025106 | 504,360 | 0.01 | 9000.0 | |
| - | GENESIS ENERGY L P LP | COM | 371927104 | 495,950 | 0.01 | 35000.0 | |
| - | SPDR S&P 500 FOSSIL FUEL RES F | COM | 78468r796 | 488,800 | 0.01 | 8000.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CLASS A | COM | 20030n101 | 486,507 | 0.01 | 19817.0 |
| - | GRAINGER W W INC | COM | 384802104 | 482,942 | 0.01 | 355.0 | |
| - | LABCORP HLDGS INC | COM | 504922105 | 480,760 | 0.01 | 1717.0 | |
| PSLV | UNCHANGED | SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | 478,354 | 0.01 | 25350.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 473,481 | 0.01 | 5665.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412c101 | 473,326 | 0.01 | 1214.0 |
| - | SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 471,949 | 0.01 | 2933.0 | |
| - | GLOBAL X SILVER MINERS ETF | COM | 37954y848 | 466,696 | 0.01 | 6025.0 | |
| - | VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 460,301 | 0.01 | 4685.0 | |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 452,847 | 0.01 | 2073.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 448,957 | 0.01 | 459.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 447,642 | 0.01 | 4078.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 447,280 | 0.01 | 4000.0 | |
| - | QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | 444,530 | 0.01 | 2722.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 433,015 | 0.01 | 4012.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 432,901 | 0.01 | 2708.0 |
| - | BLACKROCK CORPORATE HIGH | COM | 09255p107 | 428,000 | 0.01 | 50000.0 | |
| - | ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 427,923 | 0.01 | 2605.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052l104 | 425,836 | 0.01 | 5028.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514g108 | 420,514 | 0.01 | 2990.0 |
| - | CHURCH & DWIGHT INC COM | COM | 171340102 | 416,584 | 0.01 | 4300.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 412,383 | 0.01 | 993.0 |
| - | ISHARES MSCI EMERGING MARKET | COM | 464287234 | 410,460 | 0.01 | 6000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 405,984 | 0.01 | 2197.0 | |
| - | VERTEX PHARMACEUTICALS I | COM | 92532f100 | 405,332 | 0.01 | 816.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COM | 654106103 | 404,958 | 0.01 | 9865.0 |
| - | GOLDSKY RESOURCES CORP | COM | 381495100 | 398,861 | 0.01 | 174100.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 396,398 | 0.01 | 1025.0 |
| - | ARES CAP CORP COM | COM | 04010L103 | 392,706 | 0.01 | 21193.0 | |
| - | ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 381,125 | 0.01 | 12500.0 | |
| - | JOHNSON CTLS INTL PLC SHS ISIN | COM | G51502105 | 377,840 | 0.01 | 2586.0 | |
| - | LYNAS CORPORATION LTD REGISTER | COM | Q5683J210 | 371,327 | 0.01 | 29700.0 | |
| - | IBERDROLA S A SPONSORED ADR RE | COM | 450737101 | 366,633 | 0.01 | 3670.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 359,886 | 0.01 | 11257.0 | |
| - | BHP GROUP LTD SPONSORED ADR IS | COM | 088606108 | 356,150 | 0.01 | 4275.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | COM | 172967424 | 350,740 | 0.01 | 2506.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 348,915 | 0.01 | 3069.0 |
| - | QXO INC COM PAR VALUE $0 00001 | COM | 82846H405 | 345,600 | 0.01 | 20000.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846u101 | 340,310 | 0.01 | 2562.0 |
| - | INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 336,535 | 0.01 | 457.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 328,460 | 0.01 | 827.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 325,414 | 0.01 | 3400.0 |
| - | ENERGY TRANSFER L P LP | COM | 29273v100 | 322,172 | 0.01 | 16850.0 | |
| - | SPROTT PHYSICAL GOLD ETV | COM | 85207h104 | 321,914 | 0.01 | 10670.0 | |
| - | CIE FINANCIERE RICHEMO-A REG | COM | H25662182 | 321,234 | 0.01 | 1389.0 | |
| - | ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 319,653 | 0.01 | 1942.0 | |
| - | WHITE MOUNTAINS INS F DUTCH TE | COM | g9618e107 | 311,008 | 0.01 | 150.0 | |
| OKTA | NEW | OKTA INC CLASS A | COM | 679295105 | 308,377 | 0.01 | 2260.0 |
| - | DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 307,293 | 0.01 | 3823.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724f101 | 301,174 | 0.01 | 1469.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 300,869 | 0.01 | 1010.0 |
| - | ICICI BK LTD F SPONSORED ADR 1 | COM | 45104g104 | 298,835 | 0.01 | 10294.0 | |
| - | STATE STR CORP | COM | 857477103 | 298,157 | 0.01 | 1758.0 | |
| BLK | ADDED | BLACKROCK INC NEW | COM | 09290d101 | 292,314 | 0.01 | 304.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 291,024 | 0.01 | 2033.0 | |
| - | UMB FINL CORP | COM | 902788108 | 285,520 | 0.0 | 2000.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 282,754 | 0.0 | 3700.0 | |
| - | TARGA RES CORP | COM | 87612g101 | 267,872 | 0.0 | 999.0 | |
| - | ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 261,885 | 0.0 | 5100.0 | |
| EQIX | REDUCED | Equinix Inc | COM | 29444U700 | 261,640 | 0.0 | 251.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 257,869 | 0.0 | 1643.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS | COM | 032108649 | 252,720 | 0.0 | 9750.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 247,605 | 0.0 | 1500.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 239,901 | 0.0 | 1769.0 |
| - | M & T BK CORP COM | COM | 55261F104 | 238,010 | 0.0 | 1000.0 | |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF SHS B | COM | 040919102 | 237,412 | 0.0 | 12200.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488v107 | 237,330 | 0.0 | 1000.0 | |
| - | CAMECO CORP F | COM | 13321l108 | 233,769 | 0.0 | 2295.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 233,304 | 0.0 | 73.0 |
| - | ISHARES INC CORE MSCI EMERGING | COM | 46434G103 | 230,047 | 0.0 | 2777.0 | |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 227,104 | 0.0 | 3760.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 224,493 | 0.0 | 2433.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 | 222,440 | 0.0 | 2656.0 | |
| MPLX | UNCHANGED | MPLX LP LP | COM | 55336v100 | 214,054 | 0.0 | 3800.0 |
| - | INVESCO EXCHANGE-TRADED FD TR | COM | 46137V241 | 209,212 | 0.0 | 2322.0 | |
| - | AGNICO EAGLE MINES LTD F | COM | 008474108 | 209,115 | 0.0 | 1348.0 | |
| - | ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 208,854 | 0.0 | 1682.0 | |
| - | PINNACLE FINL PARTNERS INC COM | COM | 72348n109 | 201,760 | 0.0 | 2000.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM | 512807306 | 201,065 | 0.0 | 464.0 |
| MRSH | UNCHANGED | Marsh & McLennan Companies Inc | COM | 571748102 | 200,004 | 0.0 | 1200.0 |
| - | TETRA TECHNOLOGIES INC D | COM | 88162f105 | 169,950 | 0.0 | 15000.0 | |
| - | BALLARD PWR SYS INC NEW COM | COM | 058586108 | 42,790 | 0.0 | 11000.0 | |
| UURAF | UNCHANGED | UCORE RARE METALS INC | COM | 90348V301 | 34,290 | 0.0 | 10000.0 |
| - | INTL BRIQUETTE HLD ORDF | COM | g4821q104 | 0 | 0.0 | 20000.0 | |
| - | MYECHECK INC COM NEW | COM | 62847L209 | 0 | 0.0 | 17500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,796,531,315 | 308 | 13.376841 | 0.653479 | 22.470396 |
| 2026-03-31 | 2026-05-14 | 5,461,658,974 | 303 | 13.357758 | 0.651833 | 23.00423 |
| 2025-12-31 | 2026-02-12 | 5,720,386,156 | 307 | 13.685872 | 0.666942 | 23.277768 |
| 2025-09-30 | 2025-11-13 | 5,741,571,061 | 303 | 13.786029 | 0.672271 | 23.699648 |
| 2025-03-31 | 2025-05-14 | 5,256,808,935 | 282 | 13.478868 | 0.653645 | 24.277733 |
| 2024-12-31 | 2025-02-11 | 5,136,961,873 | 296 | 14.03611 | 0.688181 | 24.292846 |