Douglass Winthrop Advisors, LLC

CIK 0001308527 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Douglass Winthrop Advisors, LLC, CCO
Address: 521 FIFTH AVENUE, 19TH FLOOR, NEW YORK, NY, 10175
Phone: 9172131378
AUM: $5.72B

AUM over time

$5.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.72B304 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.0%Prev: 0.0%	15,011 SH	Increased-4 SH
ABBOTT LABORATORIES	COM	$6.0M	0.1%Prev: 0.1%	48,201 SH	Decreased+3,003 SH
ABBVIE INC	COM	$12.0M	0.2%Prev: 0.2%	52,693 SH	Increased+1,725 SH
ACCENTURE PLC	COM	$7.8M	0.1%Prev: 0.1%	29,122 SH	Increased+178 SH
ADOBE INC	COM	$570K	0.0%Prev: 0.0%	1,630 SH	Increased+60 SH
ADVANCED MICRO DEVICE IN	COM	$241K	0.0%	1,126 SH	New
AEROVIRONMENT INC	COM	$726K	0.0%Prev: 0.0%	3,000 SH	Decreased
AES CORP	COM	$906K	0.0%Prev: 0.0%	63,167 SH	Increased+69 SH
AGILENT TECHNOLOGIES INC	COM	$349K	0.0%Prev: 0.0%	2,562 SH	Increased
AIR PRODUCTS & CHEMICALS INC	COM	$660K	0.0%Prev: 0.0%	2,670 SH	Decreased-35 SH
AIRBUS SE - UNSP ADR	COM	$8.4M	0.1%Prev: 0.1%	144,938 SH	Decreased-2,323 SH
ALIBABA GROUP HLDG LTD SPONSOR	COM	$330K	0.0%Prev: 0.0%	2,250 SH	Decreased
Allegion PLC	COM	$3.5M	0.1%Prev: 0.1%	22,193 SH	Decreased-19 SH
ALPHABET INC	COM	$458.7M	8.0%Prev: 6.4%	1,461,905 SH	Increased-50,666 SH
ALPHABET INC-CL A	COM	$138.5M	2.4%Prev: 1.8%	442,520 SH	Increased+18,101 SH
ALPS ETF TR ALERIAN MLP ETF NE	COM	$705K	0.0%Prev: 0.0%	15,000 SH	Increased+4,250 SH
ALTRIA GROUP INC	COM	$797K	0.0%Prev: 0.0%	13,825 SH	Decreased-416 SH
AMAZON COM INC	COM	$277.5M	4.9%Prev: 4.6%	1,202,025 SH	Increased-10,557 SH
AMERICAN EXPRESS CO COM	COM	$49.0M	0.9%Prev: 0.8%	132,449 SH	Increased+240 SH
AMERICAN OVERSEAS ORDF	COM	$312K	0.0%	240 SH	New
AMERICAN TOWER CORP	COM	$89.3M	1.6%Prev: 1.6%	508,885 SH	Increased+45,182 SH
AMERICAN WTR WKS CO INC	COM	$255K	0.0%Prev: 0.0%	1,955 SH	Decreased+36 SH
AMERIPRISE FINL INC	COM	$1.6M	0.0%Prev: 0.0%	3,302 SH	Increased+736 SH
AMETEK INC NEW COM	COM	$1.5M	0.0%Prev: 0.0%	7,478 SH	Increased
AMGEN INCORPORATED	COM	$3.1M	0.1%Prev: 0.1%	9,364 SH	Decreased-1,690 SH
Amphenol Corp	COM	$488K	0.0%Prev: 0.0%	3,612 SH	Increased
AMPLIFY JUNIOR SILVER MINERS	COM	$221K	0.0%	8,000 SH	New
ANALOG DEVICES INC	COM	$425K	0.0%	1,567 SH	New
AON PLC	COM	$138.5M	2.4%Prev: 2.5%	392,615 SH	Decreased-9,285 SH
APOLLO GLOBAL MGMT INC NEW COM	COM	$450K	0.0%Prev: 0.0%	3,106 SH	Increased+1,030 SH
APPLE INC COM	COM	$199.1M	3.5%Prev: 3.3%	732,424 SH	Increased-3,972 SH
APPLIED MATLS INC	COM	$1.0M	0.0%Prev: 0.0%	3,924 SH	Increased+16 SH
ARCHER-DANIELS-MIDLAND CO COM	COM	$690K	0.0%Prev: 0.0%	12,000 SH	Decreased-79 SH
ARES CAP CORP COM	COM	$417K	0.0%Prev: 0.0%	20,628 SH	Increased+5,038 SH
ARISTA NETWORKS INC	COM	$1.1M	0.0%Prev: 0.0%	8,018 SH	Decreased
ARK 21SHARES BITCOIN ETF SHS B	COM	$354K	0.0%Prev: 0.0%	12,200 SH	Increased+4,200 SH
ASML HOLDING NV-NY REG SHS	COM	$14.0M	0.2%Prev: 0.2%	13,089 SH	Increased-801 SH
ATEX RES INC COM	COM	$395K	0.0%Prev: 0.0%	163,250 SH	Increased+33,250 SH
AUTOMATIC DATA PROCESSING INC	COM	$7.0M	0.1%Prev: 0.1%	27,087 SH	Decreased+238 SH
AUTOZONE INC	COM	$346K	0.0%Prev: 0.0%	102 SH	Decreased
BALL CORP	COM	$3.6M	0.1%Prev: 0.1%	68,559 SH	Increased-573 SH
BALLARD PWR SYS INC NEW COM	COM	$28K	0.0%Prev: 0.0%	11,000 SH	Decreased
BANK NEW YORK MELLON COR	COM	$3.7M	0.1%Prev: 0.1%	31,943 SH	Increased
BANK OF AMERICA CORP	COM	$2.6M	0.0%Prev: 0.0%	47,404 SH	Increased+4,754 SH
BEAVER COAL LTD LP	COM	$209K	0.0%Prev: 0.0%	80 SH	Decreased
BECTON DICKINSON & CO	COM	$394K	0.0%Prev: 0.0%	2,031 SH	Increased-3 SH
BERKSHIRE HATHAWAY INC	COM	$441.9M	7.7%Prev: 7.7%	879,061 SH	Decreased-5,744 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$79.3M	1.4%Prev: 1.4%	105 SH	Decreased-1 SH
BLACKROCK INC NEW	COM	$213K	0.0%Prev: 0.0%	199 SH	Decreased-15 SH
BLACKSTONE INC	COM	$2.3M	0.0%Prev: 0.0%	15,172 SH	Decreased+947 SH
BLOCK INC CL A	COM	$1.1M	0.0%Prev: 0.0%	17,182 SH	Decreased-246 SH
BNP PARIBAS F SPONSORED ADR 1	COM	$1.7M	0.0%Prev: 0.0%	34,953 SH	Increased
BOEING CO	COM	$1.0M	0.0%Prev: 0.0%	4,745 SH	Increased+225 SH
BOOKING HLDGS INC COM	COM	$873K	0.0%Prev: 0.0%	163 SH	Decreased
BP P L C F SPONSORED ADR 1 ADR	COM	$1.1M	0.0%Prev: 0.0%	30,319 SH	Decreased-1,968 SH
BRISTOL MYERS SQUIBB CO	COM	$1.7M	0.0%Prev: 0.0%	31,377 SH	Increased-4,540 SH
BROADCOM INC	COM	$5.6M	0.1%Prev: 0.1%	16,160 SH	Increased+852 SH
BROOKFIELD ASSET MANAGEMENT LT	COM	$119.7M	2.1%Prev: 2.3%	2,282,237 SH	Decreased-84,588 SH
BROOKFIELD CORP F CLASS A	COM	$235K	0.0%Prev: 0.0%	5,101 SH	Increased+1,702 SH
BROWN & BROWN INC COM	COM	$207K	0.0%Prev: 0.0%	2,600 SH	Decreased
BROWN FORMAN CORP CLASS B	COM	$5.1M	0.1%Prev: 0.1%	195,448 SH	Decreased-6,805 SH
BROWN-FORMAN CORP-CLASS A	COM	$209K	0.0%Prev: 0.0%	7,944 SH	Decreased-3,000 SH
CANADIAN NATIONAL RAILWAY CO	COM	$99.2M	1.7%Prev: 1.8%	1,003,520 SH	Decreased-81,689 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%Prev: 0.0%	5,859 SH	Increased
CARLISLE COS INC	COM	$642K	0.0%Prev: 0.0%	2,008 SH	Decreased+8 SH
CARRIER GLOBAL CORP	COM	$4.5M	0.1%Prev: 0.1%	84,347 SH	Decreased+3,166 SH
CATERPILLAR INC	COM	$5.2M	0.1%Prev: 0.1%	9,049 SH	Increased+228 SH
CDW CORP	COM	$410K	0.0%Prev: 0.0%	3,009 SH	Decreased+19 SH
CENCORA INC	COM	$2.7M	0.0%Prev: 0.0%	8,027 SH	Increased+17 SH
CENTRAL SECURITIES CF	COM	$3.0M	0.1%Prev: 0.1%	59,439 SH	Increased+2,781 SH
CHARLES SCHWAB CORP	COM	$629K	0.0%Prev: 0.0%	6,294 SH	Increased+720 SH
CHEVRON CORP NEW	COM	$3.7M	0.1%Prev: 0.1%	24,286 SH	Decreased+447 SH
CHINACAST EDUCATION CORP	COM	$335K	0.0%Prev: 0.0%	3,500 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.5M	0.1%Prev: 0.0%	121,173 SH	Increased+59,601 SH
CHUBB LTD	COM	$2.9M	0.1%Prev: 0.0%	9,171 SH	Increased-18 SH
CHURCH & DWIGHT INC COM	COM	$361K	0.0%Prev: 0.0%	4,300 SH	Decreased
CIE FINANCIERE RICHEMO-A REG	COM	$302K	0.0%Prev: 0.0%	1,389 SH	Increased
CIE FINANCIERE RICHEMONT SA	COM	$115.3M	2.0%Prev: 1.8%	5,354,202 SH	Increased-158,731 SH
CINTAS CORP COM	COM	$4.8M	0.1%Prev: 0.1%	25,440 SH	Decreased-50 SH
Cisco Systems Inc	COM	$1.1M	0.0%Prev: 0.0%	14,344 SH	Increased+444 SH
COLGATE-PALMOLIVE CO	COM	$553K	0.0%Prev: 0.0%	7,003 SH	Decreased
COMCAST CORP NEW CLASS A	COM	$628K	0.0%Prev: 0.0%	21,017 SH	Decreased+472 SH
COMPASS INC CLASS A	COM	$1.1M	0.0%Prev: 0.0%	102,160 SH	Increased
CONSTELLATION ENERGY	COM	$7.4M	0.1%Prev: 0.1%	20,838 SH	Increased-237 SH
COPART INC	COM	$15.1M	0.3%Prev: 2.0%	385,258 SH	Decreased-2,183,432 SH
CORE & MAIN INC-CLASS A	COM	$3.6M	0.1%Prev: 0.1%	69,134 SH	Decreased-513 SH
CORNING INC	COM	$2.3M	0.0%Prev: 0.0%	25,985 SH	Decreased-4,000 SH
CORTEVA INC	COM	$337K	0.0%Prev: 0.0%	5,028 SH	Decreased
COSTCO WHOLESALE CORP	COM	$164.8M	2.9%Prev: 3.1%	191,118 SH	Decreased-3,217 SH
COUPANG INC	COM	$70.9M	1.2%Prev: 0.8%	3,006,825 SH	Increased+1,626,181 SH
CROWN HLDGS INC	COM	$474K	0.0%Prev: 0.0%	4,600 SH	Increased
CSX CORP	COM	$1.8M	0.0%Prev: 0.0%	49,032 SH	Decreased-2,510 SH
CUMMINS INC COM	COM	$608K	0.0%Prev: 0.0%	1,192 SH	Increased
DANAHER CORP	COM	$13.3M	0.2%Prev: 0.2%	58,295 SH	Increased-354 SH
DASSAULT SYS S A SPONSORED ADR	COM	$2.4M	0.0%	87,451 SH	New
DEERE & CO	COM	$149.5M	2.6%Prev: 2.5%	321,024 SH	Increased+11,599 SH
DELTA AIR LINES INC	COM	$665K	0.0%Prev: 0.0%	9,578 SH	Increased
DIAGEO PLC F SPONSORED ADR 1 A	COM	$429K	0.0%Prev: 0.0%	4,973 SH	Decreased-65 SH
DOVER CORP	COM	$15.5M	0.3%Prev: 0.2%	79,225 SH	Increased
DUPONT DE NEMOURS INC	COM	$244K	0.0%Prev: 0.0%	6,074 SH	Decreased
EATON CORP PLC F	COM	$832K	0.0%Prev: 0.0%	2,613 SH	Decreased+31 SH
ECOLAB INC	COM	$571K	0.0%Prev: 0.0%	2,174 SH	Decreased-3 SH
ELEVANCE HEALTH INC	COM	$394K	0.0%Prev: 0.0%	1,125 SH	Increased-17 SH
ELI LILLY AND CO	COM	$11.0M	0.2%Prev: 0.1%	10,191 SH	Increased+439 SH
EMERSON ELEC CO	COM	$267K	0.0%	2,015 SH	New
ENCOMPASS HEALTH CORP	COM	$276K	0.0%Prev: 0.0%	2,600 SH	Decreased
ENERGY TRANSFER L P LP	COM	$278K	0.0%Prev: 0.0%	16,850 SH	Decreased
ENTERPRISE PRODS PART LP	COM	$826K	0.0%Prev: 0.0%	25,776 SH	Increased
EQUIFAX INC	COM	$1.7M	0.0%Prev: 0.0%	7,710 SH	Decreased+10 SH
EXPAND ENERGY CORP	COM	$303K	0.0%Prev: 0.0%	2,750 SH	Increased+750 SH
EXTRA SPACE STORAGE INC REIT	COM	$462K	0.0%Prev: 0.0%	3,550 SH	Decreased-32 SH
EXXON MOBIL CORP	COM	$13.6M	0.2%Prev: 0.2%	112,831 SH	Increased+4,165 SH
FASTENAL CO COM	COM	$126.4M	2.2%Prev: 2.8%	3,149,587 SH	Decreased-86,081 SH
FERGUSON ENTERPRISES INC	COM	$223K	0.0%Prev: 0.0%	1,000 SH	Decreased-1 SH
FIDELITY NATL INFORMATION SVCS	COM	$239K	0.0%Prev: 0.0%	3,600 SH	Decreased-131 SH
FLEX LTD F	COM	$399K	0.0%Prev: 0.0%	6,600 SH	Increased
FLEXSHARES TR MORNINGSTAR GLOB	COM	$755K	0.0%Prev: 0.0%	16,466 SH	Increased+877 SH
FORAN MINING CORPORATION	COM	$472K	0.0%Prev: 0.0%	128,175 SH	Increased+35,300 SH
GALLAGHER ARTHUR J & CO	COM	$6.4M	0.1%Prev: 0.1%	24,628 SH	Decreased-437 SH
GE AEROSPACE	COM	$2.6M	0.0%Prev: 0.0%	8,525 SH	Increased+570 SH
GE VERNOVA INC	COM	$1.4M	0.0%Prev: 0.0%	2,188 SH	Increased+171 SH
GENESIS ENERGY L P LP	COM	$546K	0.0%Prev: 0.0%	35,000 SH	Decreased
GILEAD SCIENCES INC	COM	$732K	0.0%Prev: 0.0%	5,967 SH	Decreased-3,000 SH
GLOBAL X SILVER MINERS ETF	COM	$397K	0.0%	4,750 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.3M	0.1%Prev: 0.1%	4,942 SH	Increased+182 SH
GRACO INC	COM	$280K	0.0%Prev: 0.0%	3,417 SH	Decreased
GRAHAM HLDGS CO COM CL B	COM	$983K	0.0%Prev: 0.0%	895 SH	Decreased
GRAINGER W W INC	COM	$410K	0.0%Prev: 0.0%	406 SH	Increased+51 SH
HCA HEALTHCARE INC	COM	$567K	0.0%Prev: 0.0%	1,214 SH	Increased+562 SH
HOME DEPOT INC	COM	$8.0M	0.1%Prev: 0.2%	23,357 SH	Decreased+986 SH
HONEYWELL INTL INC	COM	$1.5M	0.0%Prev: 0.0%	7,862 SH	Decreased-1 SH
IBERDROLA S A SPONSORED ADR RE	COM	$317K	0.0%Prev: 0.0%	3,670 SH	Increased
ICICI BK LTD F SPONSORED ADR 1	COM	$324K	0.0%Prev: 0.0%	10,862 SH	Decreased-6 SH
IDEXX LABS INC	COM	$1.1M	0.0%Prev: 0.0%	1,662 SH	Increased+43 SH
ILLINOIS TOOL WKS INC	COM	$945K	0.0%Prev: 0.0%	3,837 SH	Decreased+140 SH
Ingersoll Rand Inc	COM	$3.1M	0.1%Prev: 0.1%	39,032 SH	Decreased-91 SH
INTEL CORP	COM	$767K	0.0%Prev: 0.0%	20,791 SH	Decreased-8,814 SH
INTERCONTINENTAL EXCHANG	COM	$1.0M	0.0%Prev: 0.0%	6,196 SH	Increased+1,187 SH
INTERNATIONAL BUSINESS MACHS C	COM	$6.7M	0.1%Prev: 0.1%	22,601 SH	Decreased-1,659 SH
INTUIT INC	COM	$8.5M	0.1%Prev: 0.1%	12,774 SH	Decreased+182 SH
INTUITIVE SURGICAL INC	COM	$1.1M	0.0%Prev: 0.0%	2,016 SH	Increased+220 SH
INVESCO NASDAQ 100 ETF	COM	$1.0M	0.0%	4,150 SH	New
ISHARES BITCOIN ETF	COM	$904K	0.0%Prev: 0.0%	18,213 SH	Decreased-6,529 SH
ISHARES CORE S&P 500 ETF IV	COM	$1.3M	0.0%Prev: 0.0%	1,839 SH	Increased+135 SH
ISHARES CORE S&P MIDCAP ETF	COM	$285K	0.0%Prev: 0.0%	4,320 SH	Increased
ISHARES GLOBAL INFRASTRUCTURE	COM	$357K	0.0%Prev: 0.0%	5,825 SH	Increased+425 SH
ISHARES GOLD ETF	COM	$1.5M	0.0%Prev: 0.0%	18,680 SH	Increased
ISHARES MSCI CHINA ETF	COM	$244K	0.0%	4,060 SH	New
ISHARES MSCI EAFE ETF	COM	$2.5M	0.0%Prev: 0.0%	25,873 SH	Increased+1,610 SH
ISHARES MSCI EMERGING MARKET	COM	$328K	0.0%Prev: 0.0%	6,000 SH	Increased
ISHARES RUSSELL 1000 ETF	COM	$743K	0.0%Prev: 0.0%	1,990 SH	Decreased-50 SH
ISHARES RUSSELL MID CAP VALUE	COM	$274K	0.0%Prev: 0.0%	1,942 SH	Decreased-516 SH
ISHARES TOTAL US STOCK MARKET	COM	$445K	0.0%Prev: 0.0%	2,995 SH	Increased
ISHARES TR 20 YR TREAS BD ETF	COM	$349K	0.0%Prev: 0.0%	4,000 SH	Increased+1,500 SH
ISHARES TR BROAD USD HIGH YIEL	COM	$438K	0.0%Prev: 0.0%	11,700 SH	Decreased-1,948 SH
ISHARES TR PFD & INCOME SECS E	COM	$387K	0.0%Prev: 0.0%	12,500 SH	Decreased
JD COM INC F SPONSORED ADR 1 A	COM	$295K	0.0%Prev: 0.0%	10,280 SH	Decreased
JOHNSON & JOHNSON COM	COM	$22.4M	0.4%Prev: 0.3%	108,347 SH	Increased+902 SH
JOHNSON CTLS INTL PLC SHS ISIN	COM	$435K	0.0%Prev: 0.0%	3,632 SH	Increased+548 SH
JOINT CORP	COM	$1.3M	0.0%Prev: 0.0%	149,100 SH	Decreased
JPMORGAN CHASE & CO	COM	$22.7M	0.4%Prev: 0.4%	70,363 SH	Increased+4,172 SH
KIMBERLY CLARK CORP	COM	$432K	0.0%Prev: 0.0%	4,278 SH	Decreased
KINDER MORGAN INC DEL	COM	$309K	0.0%Prev: 0.0%	11,257 SH	Decreased-50 SH
KKR & CO INC COM	COM	$225K	0.0%Prev: 0.0%	1,763 SH	Decreased+13 SH
L'OREAL-UNSPONSORED ADR	COM	$7.2M	0.1%Prev: 0.1%	83,535 SH	Decreased-300 SH
LABCORP HLDGS INC	COM	$445K	0.0%Prev: 0.0%	1,773 SH	Increased+356 SH
Linde PLC	COM	$87.0M	1.5%Prev: 1.1%	203,958 SH	Increased+67,511 SH
LOCKHEED MARTIN CORP	COM	$858K	0.0%Prev: 0.0%	1,774 SH	Increased+122 SH
LOWES COS INC	COM	$1.9M	0.0%Prev: 0.0%	7,851 SH	Decreased-83 SH
M & T BK CORP COM	COM	$353K	0.0%Prev: 0.0%	1,750 SH	Increased
MARATHON PETROLEUM CORP COM	COM	$464K	0.0%Prev: 0.0%	2,854 SH	Decreased-19 SH
MARKEL GROUP INC	COM	$176.1M	3.1%Prev: 2.8%	81,938 SH	Increased-2,300 SH
Marsh & McLennan Companies Inc	COM	$317K	0.0%Prev: 0.0%	1,708 SH	Decreased-2 SH
MARTIN MARIETTA MATLS INC	COM	$139.2M	2.4%Prev: 2.5%	223,632 SH	Decreased-8,602 SH
MASTERCARD INC	COM	$215.9M	3.8%Prev: 3.8%	378,155 SH	Decreased-8,455 SH
MCCORMICK & CO INC COM NON VTG	COM	$2.8M	0.0%Prev: 0.0%	41,450 SH	Increased-5 SH
MCDONALD'S CORP	COM	$8.0M	0.1%Prev: 0.1%	26,021 SH	Increased+904 SH
MCKESSON CORP	COM	$1.3M	0.0%Prev: 0.0%	1,547 SH	Increased+8 SH
MERCADOLIBRE INC	COM	$9.7M	0.2%Prev: 0.2%	4,805 SH	Decreased+54 SH
MERCK & CO. INC.	COM	$32.3M	0.6%Prev: 0.5%	307,330 SH	Increased-1,597 SH
META PLATFORMS INC CLASS A	COM	$6.1M	0.1%Prev: 0.1%	9,285 SH	Decreased+415 SH
METTLER-TOLEDO INTL INC	COM	$67.3M	1.2%Prev: 0.0%	48,253 SH	Increased+47,305 SH
MICRON TECHNOLOGY INC	COM	$659K	0.0%Prev: 0.0%	2,308 SH	Increased
MICROSOFT CORP	COM	$336.5M	5.9%Prev: 5.9%	695,882 SH	Decreased+37,881 SH
MONDELEZ INTL INC CLASS A	COM	$563K	0.0%Prev: 0.0%	10,452 SH	Decreased+52 SH
MONSTER BEVERAGE CORP	COM	$119.2M	2.1%Prev: 1.9%	1,555,280 SH	Increased-66,900 SH
MOODY'S CORP	COM	$8.3M	0.1%Prev: 0.1%	16,299 SH	Increased-1 SH
MORGAN STANLEY COM NEW	COM	$950K	0.0%Prev: 0.0%	5,350 SH	Increased+97 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$577K	0.0%Prev: 0.0%	1,506 SH	Decreased-7 SH
MPLX LP LP	COM	$203K	0.0%	3,800 SH	New
NATURES SUNSHINE PRODS INC COM	COM	$315K	0.0%Prev: 0.0%	14,576 SH	Increased
NESTLE S A	COM	$94.3M	1.6%Prev: 1.6%	954,467 SH	Increased-24,310 SH
NETFLIX INC	COM	$75.5M	1.3%Prev: 2.6%	805,385 SH	Decreased+680,198 SH
NEW JERSEY RES CORP COM	COM	$415K	0.0%Prev: 0.0%	9,000 SH	Decreased
NEXTERA ENERGY INC	COM	$2.4M	0.0%Prev: 0.0%	29,339 SH	Increased+326 SH
NIKE INC CLASS B	COM	$80.0M	1.4%Prev: 1.5%	1,255,193 SH	Decreased-15,862 SH
NORFOLK SOUTHN CORP	COM	$5.0M	0.1%Prev: 0.1%	17,253 SH	Decreased
NORTHERN TRUST CORP	COM	$1.1M	0.0%Prev: 0.0%	8,206 SH	Increased+205 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.0%Prev: 0.0%	3,186 SH	Decreased+110 SH
NOVARTIS AG-SPONSORED ADR	COM	$1.4M	0.0%Prev: 0.0%	9,838 SH	Increased+200 SH
NVIDIA CORP	COM	$19.5M	0.3%Prev: 0.5%	104,758 SH	Decreased-35,640 SH
NXP SEMICONDUCTORS N V F	COM	$651K	0.0%Prev: 0.0%	3,000 SH	Decreased-1 SH
O REILLY AUTOMOTIVE INC	COM	$852K	0.0%Prev: 0.0%	9,345 SH	Decreased+15 SH
Oneok Inc	COM	$768K	0.0%Prev: 0.0%	10,455 SH	Increased+350 SH
ORACLE CORP COM	COM	$2.7M	0.0%Prev: 0.1%	13,980 SH	Decreased+406 SH
Palantir Technologies, Inc.	COM	$265K	0.0%	1,491 SH	New
PALO ALTO NETWORKS INC	COM	$424K	0.0%Prev: 0.0%	2,301 SH	Decreased-172 SH
PARKER-HANNIFIN CORP COM	COM	$389K	0.0%	443 SH	New
PAYCHEX INC	COM	$969K	0.0%Prev: 0.0%	8,642 SH	Decreased-100 SH
PEPSICO INC	COM	$6.5M	0.1%Prev: 0.1%	45,159 SH	Increased+699 SH
PFIZER INC	COM	$1.3M	0.0%Prev: 0.0%	51,767 SH	Increased+6,198 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.1%Prev: 0.1%	18,344 SH	Decreased+56 SH
PPG INDS INC COM	COM	$341K	0.0%Prev: 0.0%	3,325 SH	Decreased
PRICE T ROWE GROUP INC COM	COM	$1.0M	0.0%Prev: 0.0%	10,042 SH	Increased+42 SH
PROCTER & GAMBLE COMPANY COM	COM	$36.7M	0.6%Prev: 0.7%	256,039 SH	Decreased+1,168 SH
PROGRESSIVE CORP OH	COM	$489K	0.0%Prev: 0.0%	2,148 SH	Increased+852 SH
PRUDENTIAL FINL INC	COM	$498K	0.0%Prev: 0.0%	4,412 SH	Increased+399 SH
QNITY ELECTRONICS INC COMMON S	COM	$248K	0.0%	3,035 SH	New
QUALCOMM INC	COM	$405K	0.0%Prev: 0.0%	2,367 SH	Increased+218 SH
QUANTA SVCS INC	COM	$601K	0.0%Prev: 0.0%	1,424 SH	Decreased-112 SH
QUEST DIAGNOSTICS INC	COM	$640K	0.0%Prev: 0.0%	3,686 SH	Decreased
QXO INC COM PAR VALUE $0 00001	COM	$386K	0.0%Prev: 0.0%	20,000 SH	Increased
REPUBLIC SVCS INC	COM	$587K	0.0%Prev: 0.0%	2,772 SH	Decreased+18 SH
ROCHE HLDGS LTD SPONSORED ADR	COM	$248K	0.0%Prev: 0.0%	4,804 SH	Increased
ROLLINS ORD SHS	COM	$980K	0.0%Prev: 0.0%	16,330 SH	Increased+18 SH
ROPER TECHNOLOGIES INC	COM	$91.7M	1.6%Prev: 1.9%	206,082 SH	Decreased-10,045 SH
RPM INTL INC COM	COM	$640K	0.0%Prev: 0.0%	6,150 SH	Decreased
RTX CORP	COM	$1.5M	0.0%Prev: 0.0%	8,127 SH	Increased+305 SH
S&P GLOBAL INC	COM	$124.3M	2.2%Prev: 2.1%	237,773 SH	Increased-7,687 SH
SALESFORCE INC	COM	$2.6M	0.0%Prev: 0.0%	9,910 SH	Increased+191 SH
SAP SE F SPONSORED ADR 1 ADR R	COM	$3.4M	0.1%Prev: 0.1%	14,010 SH	Decreased
SCHNEIDER ELECT SE-UNSP ADR	COM	$10.2M	0.2%Prev: 0.2%	184,772 SH	Decreased-1,154 SH
SELECT SECTOR SPDR TR TECHNOLO	COM	$457K	0.0%Prev: 0.0%	3,172 SH	Increased+1,586 SH
SERVICENOW INC	COM	$1.5M	0.0%Prev: 0.0%	9,845 SH	Decreased+7,910 SH
SHELL PLC-ADR	COM	$577K	0.0%Prev: 0.0%	7,852 SH	Increased+386 SH
SHERWIN WILLIAMS CO	COM	$123.4M	2.2%Prev: 2.4%	380,944 SH	Decreased-10,642 SH
SHOPIFY INC F CLASS A	COM	$3.0M	0.1%Prev: 0.0%	18,712 SH	Increased+342 SH
SIEMENS A G F SPONSORED ADR 1	COM	$401K	0.0%Prev: 0.0%	2,867 SH	Increased
SOUTHERN CO	COM	$323K	0.0%Prev: 0.0%	3,700 SH	Decreased-26 SH
SOUTHERN CROSS GOLD CONS LTD C	COM	$3.0M	0.1%Prev: 0.0%	396,600 SH	Increased
SPDR GOLD TRUST	COM	$2.3M	0.0%Prev: 0.0%	5,782 SH	Increased+526 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$14.4M	0.3%Prev: 0.2%	21,068 SH	Increased+455 SH
SPDR S&P 500 FOSSIL FUEL RES F	COM	$450K	0.0%Prev: 0.0%	8,000 SH	Increased
SPDR S&P MIDCAP 400 ETF TRST	COM	$845K	0.0%Prev: 0.0%	1,400 SH	Increased+326 SH
SPROTT PHYSICAL GOLD ETV	COM	$352K	0.0%Prev: 0.0%	10,670 SH	Increased
SPROTT PHYSICAL SILVER TRUST	COM	$600K	0.0%Prev: 0.0%	25,350 SH	Increased
STARBUCKS CORP	COM	$2.3M	0.0%Prev: 0.0%	26,958 SH	Decreased-3,694 SH
STATE STR CORP	COM	$220K	0.0%	1,703 SH	New
STRYKER CORP	COM	$912K	0.0%Prev: 0.0%	2,596 SH	Decreased+19 SH
SUNRISE ENERGY METALS LTD	COM	$644K	0.0%	122,250 SH	New
SYNOPSYS INC	COM	$6.4M	0.1%Prev: 0.1%	13,698 SH	Increased+1,201 SH
Sysco Corp	COM	$408K	0.0%Prev: 0.0%	5,530 SH	Decreased
TAIWAN SEMICONDUCTOR MFG CO AD	COM	$17.6M	0.3%Prev: 0.3%	58,054 SH	Increased-854 SH
TARGET CORP CLASS EQUITY	COM	$293K	0.0%Prev: 0.0%	3,000 SH	Increased-100 SH
TESLA INC	COM	$5.8M	0.1%Prev: 0.1%	12,895 SH	Increased+10 SH
TETRA TECHNOLOGIES INC D	COM	$141K	0.0%Prev: 0.0%	15,000 SH	Increased
TEXAS PACIFIC LAND CORP	COM	$95.1M	1.7%Prev: 1.8%	331,128 SH	Decreased+222,117 SH
THE CIGNA GROUP	COM	$3.7M	0.1%Prev: 0.1%	13,340 SH	Decreased-4 SH
THE COCA-COLA CO	COM	$10.2M	0.2%Prev: 0.2%	146,010 SH	Increased-48 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.4M	0.3%Prev: 0.2%	24,849 SH	Increased-358 SH
TJX COS INC NEW	COM	$10.3M	0.2%Prev: 0.1%	66,856 SH	Increased+7,557 SH
TOTALENERGIES SE -SPON ADR	COM	$419K	0.0%Prev: 0.0%	6,400 SH	Increased
TRACTOR SUPPLY CO	COM	$80.3M	1.4%Prev: 1.6%	1,604,829 SH	Decreased-34,103 SH
TRANE TECHNOLOGIES PLC	COM	$23.3M	0.4%Prev: 0.4%	59,976 SH	Decreased+71 SH
TRANSDIGM GROUP INC	COM	$135.4M	2.4%Prev: 2.4%	101,839 SH	Decreased-2,475 SH
TRAVELERS COS INC	COM	$1.8M	0.0%Prev: 0.0%	6,153 SH	Increased
TRUIST FINL CORP	COM	$928K	0.0%Prev: 0.0%	18,865 SH	Increased
UBER TECHNOLOGIES INC	COM	$184.9M	3.2%Prev: 4.0%	2,263,196 SH	Decreased-52,749 SH
UMB FINL CORP	COM	$476K	0.0%Prev: 0.0%	4,140 SH	Decreased
UNILEVER PLC SPON ADR NEW	COM	$534K	0.0%	8,167 SH	New
UNION PAC CORP	COM	$8.2M	0.1%Prev: 0.1%	35,234 SH	Increased+11,822 SH
United Parcel Service Cl B	COM	$1.3M	0.0%Prev: 0.0%	12,790 SH	Increased-1 SH
UNITED RENTALS INC	COM	$7.4M	0.1%Prev: 0.2%	9,193 SH	Decreased-73 SH
UNITEDHEALTH GROUP INC	COM	$634K	0.0%Prev: 0.0%	1,922 SH	Increased+212 SH
US BANCORP DEL COM NEW	COM	$242K	0.0%	4,544 SH	New
VANECK ETF TR GOLD MINERS ETF	COM	$778K	0.0%Prev: 0.0%	9,075 SH	Increased+2,050 SH
VANECK JUNIOR GOLD MINERS	COM	$529K	0.0%Prev: 0.0%	4,650 SH	Increased+1,500 SH
VANGUARD INDEX FDS S&P 500 ETF	COM	$6.6M	0.1%Prev: 0.1%	10,588 SH	Increased+3,167 SH
VANGUARD INDEX FDS VANGUARD GR	COM	$2.2M	0.0%Prev: 0.0%	4,430 SH	Increased
VANGUARD INDEX FDS VANGUARD SM	COM	$604K	0.0%Prev: 0.0%	2,342 SH	Increased
VANGUARD INFORMATION TECHNOLO	COM	$2.4M	0.0%Prev: 0.0%	3,195 SH	Decreased-250 SH
VANGUARD INTL FD FTSE DEVELOPE	COM	$955K	0.0%Prev: 0.0%	15,285 SH	Decreased-10,000 SH
VANGUARD SPECIALIZED FUNDS DIV	COM	$1.5M	0.0%Prev: 0.0%	6,650 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	COM	$478K	0.0%	6,452 SH	New
VANGUARD TOTAL STOCK MARKET ET	COM	$996K	0.0%Prev: 0.0%	2,971 SH	Increased+155 SH
VERALTO CORP	COM	$237K	0.0%Prev: 0.0%	2,371 SH	Decreased-696 SH
VERISK ANALYTICS INC	COM	$3.3M	0.1%Prev: 0.1%	14,795 SH	Increased+1,840 SH
VERIZON COMMUNICATIONS I	COM	$736K	0.0%Prev: 0.0%	18,073 SH	Decreased-12,374 SH
VERTEX PHARMACEUTICALS I	COM	$381K	0.0%Prev: 0.0%	841 SH	Increased-68 SH
VIKING HOLDINGS LTD	COM	$453K	0.0%	6,350 SH	New
VINCI S A ADR	COM	$2.5M	0.0%	70,389 SH	New
VISA INC-CLASS A SHARES	COM	$20.2M	0.4%Prev: 0.3%	57,678 SH	Increased+2,739 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.0%	7,695 SH	Decreased-34 SH
WABTEC	COM	$4.3M	0.1%Prev: 0.1%	20,160 SH	Increased+716 SH
WALMART INC	COM	$7.4M	0.1%Prev: 0.1%	66,764 SH	Increased+1,079 SH
WALT DISNEY CO/THE	COM	$2.5M	0.0%Prev: 0.0%	22,190 SH	Increased+720 SH
WASTE MANAGEMENT INC	COM	$9.5M	0.2%Prev: 0.2%	43,237 SH	Increased+1,017 SH
WEBSTER FINL CORP	COM	$233K	0.0%Prev: 0.0%	3,700 SH	Decreased-4,000 SH
WELLS FARGO & CO	COM	$1.5M	0.0%Prev: 0.0%	15,894 SH	Increased-414 SH
WHITE MOUNTAINS INS F DUTCH TE	COM	$312K	0.0%Prev: 0.0%	150 SH	Increased
WOODWARD INC COM	COM	$1.8M	0.0%Prev: 0.0%	6,000 SH	Increased
XYLEM INC	COM	$265K	0.0%Prev: 0.0%	1,949 SH	Decreased
YUM BRANDS INC	COM	$410K	0.0%Prev: 0.0%	2,708 SH	Decreased-1 SH
ZOETIS INC	COM	$4.0M	0.1%Prev: 0.2%	32,110 SH	Decreased-27,686 SH

Sold (vs prior filing)

CHENIERE ENERGY INC — $376K
DRAFTKINGS INC NEW CL A — $518K
DUKE ENERGY CORP NEW — $211K
EOG RES INC — $236K
FLEXSHARES STOX GLOBAL BROAD I — $316K
HERSHEY CO — $208K
HP INC — $218K
INVSC QQQ TRUST SRS 1 ETF — $262K
JBG SMITH PPTYS COM — $529K
One Gas Inc — $202K
ROBLOX CORP CLASS A — $319K
SONY GROUP CORP AMERN SH NEW — $224K
TEXAS INSTRS INC — $402K
UNILEVER PLC-SPONSORED ADR — $545K
VANGUARD FTSE EMERGING MARK ET — $221K
WILLSCOT HOLDINGS CORP — $2.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001308527-26-000001	$5.72B	View
Nov 13, 2025	Q3 2025	13F-HR	0001308527-25-000007	$5.74B	View
Aug 13, 2026	Q2 2026