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: $5.54B279 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.0%Prev: 0.0%	15,522 SH	Increased+4,602 SH
ABBOTT LABORATORIES	COM	$5.7M	0.1%Prev: 0.1%	41,803 SH	Increased-6,488 SH
ABBVIE INC	COM	$7.8M	0.1%Prev: 0.2%	41,946 SH	Decreased-10,929 SH
ACCENTURE PLC	COM	$10.2M	0.2%Prev: 0.1%	33,994 SH	Increased+5,878 SH
ADOBE INC	COM	$387K	0.0%Prev: 0.0%	1,001 SH	Decreased-659 SH
AEROVIRONMENT INC	COM	$855K	0.0%Prev: 0.0%	3,000 SH	Increased
AES CORP	COM	$662K	0.0%Prev: 0.0%	62,946 SH	Decreased+704 SH
AGILENT TECHNOLOGIES INC	COM	$212K	0.0%Prev: 0.0%	1,800 SH	Decreased-762 SH
AIR PRODUCTS & CHEMICALS INC	COM	$753K	0.0%Prev: 0.0%	2,670 SH	Decreased-50 SH
AIRBUS SE - UNSP ADR	COM	$7.9M	0.1%Prev: 0.1%	151,091 SH	Increased-2,525 SH
ALIBABA GROUP HLDG LTD SPONSOR	COM	$301K	0.0%Prev: 0.0%	2,650 SH	Decreased+250 SH
Allegion PLC	COM	$3.2M	0.1%Prev: 0.1%	22,193 SH	Decreased
ALPHABET INC	COM	$273.0M	4.9%Prev: 7.2%	1,539,138 SH	Decreased+176,860 SH
ALPHABET INC-CL A	COM	$74.9M	1.4%Prev: 2.2%	425,050 SH	Decreased+6,039 SH
ALPS ETF TR ALERIAN MLP ETF NE	COM	$489K	0.0%Prev: 0.0%	10,000 SH	Decreased-5,000 SH
ALTRIA GROUP INC	COM	$949K	0.0%Prev: 0.0%	16,192 SH	Increased+2,956 SH
AMAZON COM INC	COM	$261.2M	4.7%Prev: 4.7%	1,190,405 SH	Increased-44,826 SH
AMERICAN EXPRESS CO COM	COM	$41.8M	0.8%Prev: 0.7%	130,932 SH	Increased+1,786 SH
AMERICAN TOWER CORP	COM	$98.4M	1.8%Prev: 1.6%	444,998 SH	Increased-57,934 SH
AMERICAN WTR WKS CO INC	COM	$337K	0.0%	2,419 SH	New
AMERIPRISE FINL INC	COM	$762K	0.0%Prev: 0.0%	1,428 SH	Decreased-1,874 SH
AMETEK INC NEW COM	COM	$1.4M	0.0%Prev: 0.0%	7,478 SH	Decreased
AMGEN INCORPORATED	COM	$3.1M	0.1%Prev: 0.1%	11,149 SH	Decreased+2,200 SH
Amphenol Corp	COM	$352K	0.0%Prev: 0.0%	3,560 SH	Decreased
ANHEUSER-BUSCH INBEV-SPN ADR	COM	$234K	0.0%	3,400 SH	New
AON PLC	COM	$141.7M	2.6%Prev: 2.3%	397,087 SH	Increased+2,551 SH
APOLLO GLOBAL MGMT INC NEW COM	COM	$295K	0.0%	2,076 SH	New
APPLE INC COM	COM	$143.3M	2.6%Prev: 3.4%	698,526 SH	Decreased-24,109 SH
APPLIED MATLS INC	COM	$665K	0.0%Prev: 0.0%	3,635 SH	Decreased-164 SH
ARCHER-DANIELS-MIDLAND CO COM	COM	$633K	0.0%Prev: 0.0%	12,000 SH	Decreased
ARES CAP CORP COM	COM	$287K	0.0%Prev: 0.0%	13,065 SH	Decreased-8,128 SH
ARISTA NETWORKS INC	COM	$810K	0.0%Prev: 0.0%	7,920 SH	Decreased-98 SH
ASML HOLDING NV-NY REG SHS	COM	$10.9M	0.2%Prev: 0.3%	13,586 SH	Decreased+3,074 SH
ATEX RESOURCES INC	COM	$47K	0.0%	25,000 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$7.5M	0.1%Prev: 0.1%	24,390 SH	Increased-1,427 SH
AUTOZONE INC	COM	$356K	0.0%Prev: 0.0%	96 SH	Increased+6 SH
BALL CORP	COM	$4.0M	0.1%Prev: 0.1%	71,822 SH	Increased+9,662 SH
BALLARD PWR SYS INC NEW COM	COM	$17K	0.0%Prev: 0.0%	11,000 SH	Decreased
BANK NEW YORK MELLON COR	COM	$2.9M	0.1%Prev: 0.1%	31,943 SH	Decreased-400 SH
BANK OF AMERICA CORP	COM	$283K	0.0%Prev: 0.0%	5,979 SH	Decreased-41,473 SH
BEAVER COAL LTD LP	COM	$276K	0.0%	80 SH	New
BECTON DICKINSON & CO	COM	$1.4M	0.0%	8,092 SH	New
BERKSHIRE HATHAWAY INC	COM	$422.5M	7.6%Prev: 7.7%	869,806 SH	Increased-5,164 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$77.3M	1.4%Prev: 1.4%	106 SH	Increased-1 SH
BLACKROCK INC NEW	COM	$214K	0.0%Prev: 0.0%	204 SH	Decreased-69 SH
BLACKSTONE INC	COM	$2.1M	0.0%Prev: 0.0%	14,237 SH	Increased-49 SH
BLOCK INC CL A	COM	$1.5M	0.0%Prev: 0.0%	22,310 SH	Increased+5,128 SH
BNP PARIBAS F SPONSORED ADR 1	COM	$1.8M	0.0%Prev: 0.0%	39,653 SH	Increased+26,533 SH
BOEING CO	COM	$320K	0.0%Prev: 0.0%	1,525 SH	Decreased-3,074 SH
BP P L C F SPONSORED ADR 1 ADR	COM	$1.1M	0.0%Prev: 0.0%	35,319 SH	Decreased+4,650 SH
BRISTOL MYERS SQUIBB CO	COM	$1.7M	0.0%Prev: 0.0%	35,712 SH	Decreased+4,234 SH
BROADCOM INC	COM	$4.3M	0.1%Prev: 0.1%	15,672 SH	Decreased-481 SH
BROOKFIELD ASSET MANAGEMENT LT	COM	$132.6M	2.4%Prev: 1.7%	2,399,402 SH	Increased+290,159 SH
BROOKFIELD CORP F CLASS A	COM	$266K	0.0%	4,299 SH	New
BROWN & BROWN INC COM	COM	$233K	0.0%	2,100 SH	New
BROWN FORMAN CORP CLASS B	COM	$5.7M	0.1%Prev: 0.1%	210,101 SH	Increased+29,153 SH
BROWN-FORMAN CORP-CLASS A	COM	$412K	0.0%Prev: 0.0%	15,009 SH	Increased+7,065 SH
CANADIAN NATIONAL RAILWAY CO	COM	$112.1M	2.0%Prev: 1.8%	1,077,381 SH	Increased+123,086 SH
CARLISLE COS INC	COM	$747K	0.0%Prev: 0.0%	2,000 SH	Increased
CARMAX INC	COM	$261K	0.0%	3,880 SH	New
CARRIER GLOBAL CORP	COM	$5.6M	0.1%Prev: 0.1%	75,965 SH	Increased-18,736 SH
CATERPILLAR INC	COM	$3.4M	0.1%Prev: 0.1%	8,885 SH	Decreased-26 SH
CDW CORP	COM	$588K	0.0%Prev: 0.0%	3,294 SH	Increased+304 SH
CENCORA INC	COM	$2.4M	0.0%Prev: 0.0%	7,933 SH	Decreased+46 SH
CENTRAL SECURITIES CF	COM	$2.7M	0.0%Prev: 0.1%	56,658 SH	Decreased-2,781 SH
CHARLES SCHWAB CORP	COM	$397K	0.0%Prev: 0.0%	4,356 SH	Increased+1,923 SH
CHENIERE ENERGY INC	COM	$390K	0.0%	1,600 SH	New
CHESAPEAKE ENERGY CORP COM NEW	COM	$234K	0.0%	2,000 SH	New
CHEVRON CORP NEW	COM	$3.9M	0.1%Prev: 0.1%	26,912 SH	Decreased+2,363 SH
CHIPOTLE MEXICAN GRILL INC	COM	$6.0M	0.1%Prev: 0.1%	106,419 SH	Increased+7,607 SH
CHUBB LTD	COM	$2.7M	0.0%Prev: 0.0%	9,392 SH	Increased+1,046 SH
CHURCH & DWIGHT INC COM	COM	$413K	0.0%Prev: 0.0%	4,300 SH	Increased
CIE FINANCIERE RICHEMO-A REG	COM	$261K	0.0%Prev: 0.0%	1,389 SH	Increased
CIE FINANCIERE RICHEMONT SA	COM	$103.1M	1.9%Prev: 1.7%	5,476,859 SH	Increased+247,541 SH
CINTAS CORP COM	COM	$321K	0.0%Prev: 0.1%	1,440 SH	Decreased-24,000 SH
Cisco Systems Inc	COM	$1.1M	0.0%Prev: 0.0%	15,364 SH	Increased+2,767 SH
COLGATE-PALMOLIVE CO	COM	$564K	0.0%Prev: 0.0%	6,203 SH	Decreased-450 SH
COMCAST CORP NEW CLASS A	COM	$683K	0.0%Prev: 0.0%	19,141 SH	Increased-676 SH
COMPASS INC CLASS A	COM	$703K	0.0%Prev: 0.0%	112,010 SH	Decreased+10,150 SH
CONSTELLATION ENERGY	COM	$6.8M	0.1%Prev: 0.1%	20,931 SH	Increased-1,138 SH
COPART INC	COM	$120.4M	2.2%Prev: 1.0%	2,453,164 SH	Increased+888,522 SH
CORE & MAIN INC-CLASS A	COM	$4.1M	0.1%Prev: 0.1%	67,593 SH	Increased+927 SH
CORNING INC	COM	$1.6M	0.0%Prev: 0.1%	29,691 SH	Decreased+3,004 SH
CORTEVA INC	COM	$354K	0.0%Prev: 0.0%	4,744 SH	Decreased-284 SH
COSTCO WHOLESALE CORP	COM	$192.3M	3.5%Prev: 3.4%	194,262 SH	Increased+5,448 SH
COUPANG INC	COM	$9.1M	0.2%Prev: 0.1%	304,280 SH	Increased-40,700 SH
CSX CORP	COM	$1.7M	0.0%Prev: 0.0%	51,542 SH	Decreased+2,510 SH
CUMMINS INC COM	COM	$377K	0.0%Prev: 0.0%	1,150 SH	Decreased-92 SH
DANAHER CORP	COM	$11.7M	0.2%Prev: 0.2%	58,977 SH	Increased+694 SH
DEERE & CO	COM	$146.0M	2.6%Prev: 3.3%	287,113 SH	Decreased-33,921 SH
DELTA AIR LINES INC	COM	$465K	0.0%Prev: 0.0%	9,457 SH	Decreased-121 SH
DIAGEO PLC F SPONSORED ADR 1 A	COM	$516K	0.0%Prev: 0.0%	5,113 SH	Increased+1,290 SH
DOVER CORP	COM	$15.2M	0.3%Prev: 0.3%	83,225 SH	Decreased+6,010 SH
DRAFTKINGS INC NEW CL A	COM	$204K	0.0%	4,750 SH	New
DUPONT DE NEMOURS INC	COM	$417K	0.0%Prev: 0.0%	6,074 SH	Increased+757 SH
EATON CORP PLC F	COM	$871K	0.0%Prev: 0.0%	2,440 SH	Increased+81 SH
ECOLAB INC	COM	$587K	0.0%Prev: 0.0%	2,177 SH	Decreased-59 SH
ELEVANCE HEALTH INC	COM	$438K	0.0%Prev: 0.0%	1,125 SH	Increased+100 SH
ELI LILLY AND CO	COM	$6.7M	0.1%Prev: 0.2%	8,598 SH	Decreased-1,503 SH
ENCOMPASS HEALTH CORP	COM	$319K	0.0%Prev: 0.0%	2,600 SH	Increased+200 SH
ENERGY TRANSFER L P LP	COM	$305K	0.0%Prev: 0.0%	16,850 SH	Decreased
ENTERPRISE PRODS PART LP	COM	$973K	0.0%Prev: 0.0%	31,376 SH	Decreased+5,600 SH
EOG RES INC	COM	$251K	0.0%	2,100 SH	New
EXTRA SPACE STORAGE INC REIT	COM	$523K	0.0%Prev: 0.0%	3,550 SH	Increased
EXXON MOBIL CORP	COM	$9.5M	0.2%Prev: 0.4%	87,756 SH	Decreased-25,084 SH
FACTSET RESH SYS INC	COM	$347K	0.0%	775 SH	New
FASTENAL CO COM	COM	$137.0M	2.5%Prev: 2.6%	3,261,361 SH	Decreased+145,215 SH
FERGUSON ENTERPRISES INC	COM	$218K	0.0%Prev: 0.0%	1,000 SH	Decreased
FLEX LTD F	COM	$329K	0.0%Prev: 0.0%	6,600 SH	Decreased
FORAN MINING CORPORATION	COM	$40K	0.0%Prev: 0.0%	17,875 SH	Decreased-120,800 SH
FORGE GLOBAL HLDGS INC	COM	$5.6M	0.1%	295,854 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.1M	0.1%Prev: 0.1%	25,202 SH	Increased+1,306 SH
GE AEROSPACE	COM	$1.2M	0.0%Prev: 0.0%	4,584 SH	Decreased-2,847 SH
GE VERNOVA INC	COM	$605K	0.0%Prev: 0.0%	1,144 SH	Decreased-1,133 SH
GENERAL DYNAMICS CORP	COM	$226K	0.0%	776 SH	New
General Mls Inc	COM	$223K	0.0%	4,313 SH	New
GENESIS ENERGY L P LP	COM	$603K	0.0%Prev: 0.0%	35,000 SH	Decreased
GILEAD SCIENCES INC	COM	$682K	0.0%Prev: 0.0%	6,150 SH	Decreased+183 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	4,578 SH	Decreased-337 SH
Golub Cap Bdc Inc	COM	$527K	0.0%	35,987 SH	New
GRACO INC	COM	$294K	0.0%	3,417 SH	New
GRAHAM HLDGS CO COM CL B	COM	$847K	0.0%Prev: 0.0%	895 SH	Decreased
GRAINGER W W INC	COM	$378K	0.0%Prev: 0.0%	363 SH	Decreased-43 SH
GUIDEWIRE SOFTWARE INC	COM	$200K	0.0%	850 SH	New
HERSHEY CO	COM	$450K	0.0%Prev: 0.0%	2,710 SH	Increased+1,615 SH
HOME DEPOT INC	COM	$8.0M	0.1%Prev: 0.1%	21,912 SH	Increased-1,283 SH
HONEYWELL INTL INC	COM	$1.8M	0.0%Prev: 0.0%	7,762 SH	Increased+79 SH
IBERDROLA S A SPONSORED ADR RE	COM	$283K	0.0%Prev: 0.0%	3,670 SH	Decreased
ICICI BK LTD F SPONSORED ADR 1	COM	$346K	0.0%Prev: 0.0%	10,294 SH	Increased
IDEXX LABS INC	COM	$858K	0.0%Prev: 0.0%	1,600 SH	Decreased-56 SH
ILLINOIS TOOL WKS INC	COM	$914K	0.0%Prev: 0.0%	3,697 SH	Decreased-265 SH
Ingersoll Rand Inc	COM	$3.2M	0.1%Prev: 0.1%	39,032 SH	Increased
INTEL CORP	COM	$261K	0.0%Prev: 0.0%	11,647 SH	Decreased-8,553 SH
INTERCONTINENTAL EXCHANG	COM	$936K	0.0%Prev: 0.0%	5,102 SH	Decreased-874 SH
INTERNATIONAL BUSINESS MACHS C	COM	$5.4M	0.1%Prev: 0.1%	18,245 SH	Decreased-4,484 SH
INTUIT INC	COM	$10.0M	0.2%Prev: 0.1%	12,687 SH	Increased-3,336 SH
INTUITIVE SURGICAL INC	COM	$1.5M	0.0%Prev: 0.0%	2,681 SH	Increased+646 SH
INVSC QQQ TRUST SRS 1 ETF	COM	$241K	0.0%	437 SH	New
IQVIA HOLDINGS INC	COM	$211K	0.0%	1,337 SH	New
ISHARES BITCOIN ETF	COM	$1.3M	0.0%Prev: 0.0%	21,395 SH	Increased+3,182 SH
ISHARES GOLD ETF	COM	$1.2M	0.0%Prev: 0.0%	18,680 SH	Decreased
ISHARES MSCI EAFE ETF	COM	$710K	0.0%Prev: 0.0%	7,941 SH	Decreased-15,206 SH
ISHARES MSCI EMERGING MARKET	COM	$289K	0.0%Prev: 0.0%	6,000 SH	Decreased
ISHARES RUSSELL 1000 ETF	COM	$693K	0.0%Prev: 0.0%	2,040 SH	Decreased+50 SH
ISHARES TOTAL US STOCK MARKET	COM	$404K	0.0%Prev: 0.0%	2,995 SH	Increased+390 SH
ISHARES TR PFD & INCOME SECS E	COM	$384K	0.0%Prev: 0.0%	12,500 SH	Increased
JBG SMITH PPTYS COM	COM	$411K	0.0%	23,778 SH	New
JD COM INC F SPONSORED ADR 1 A	COM	$336K	0.0%	10,280 SH	New
JOHNSON & JOHNSON COM	COM	$14.8M	0.3%Prev: 0.5%	97,081 SH	Decreased-6,753 SH
JOINT CORP	COM	$1.7M	0.0%Prev: 0.0%	149,100 SH	Increased
JPMORGAN CHASE & CO	COM	$15.9M	0.3%Prev: 0.4%	54,879 SH	Decreased-15,596 SH
KIMBERLY CLARK CORP	COM	$428K	0.0%Prev: 0.0%	3,318 SH	Increased-760 SH
KINDER MORGAN INC DEL	COM	$331K	0.0%Prev: 0.0%	11,257 SH	Decreased
KKR & CO INC COM	COM	$233K	0.0%	1,750 SH	New
L'OREAL-UNSPONSORED ADR	COM	$7.6M	0.1%Prev: 0.1%	88,557 SH	Increased+6,847 SH
LABCORP HLDGS INC	COM	$444K	0.0%Prev: 0.0%	1,690 SH	Decreased-127 SH
Linde PLC	COM	$2.7M	0.0%Prev: 1.9%	5,799 SH	Decreased-205,691 SH
LOCKHEED MARTIN CORP	COM	$803K	0.0%Prev: 0.0%	1,734 SH	Decreased+12 SH
LOWES COS INC	COM	$1.7M	0.0%Prev: 0.0%	7,523 SH	Decreased-255 SH
M & T BK CORP COM	COM	$339K	0.0%Prev: 0.0%	1,750 SH	Decreased
MARKEL GROUP INC	COM	$167.7M	3.0%Prev: 2.8%	83,951 SH	Increased+3,453 SH
Marsh & McLennan Companies Inc	COM	$373K	0.0%Prev: 0.0%	1,708 SH	Increased+508 SH
MARTIN MARIETTA MATLS INC	COM	$126.4M	2.3%Prev: 2.4%	230,295 SH	Decreased+11,222 SH
MASTERCARD INC	COM	$214.3M	3.9%Prev: 3.5%	381,273 SH	Increased+3,979 SH
MCCORMICK & CO INC COM NON VTG	COM	$716K	0.0%Prev: 0.0%	9,450 SH	Decreased-32,000 SH
MCDONALD'S CORP	COM	$4.9M	0.1%Prev: 0.1%	16,857 SH	Decreased-9,175 SH
MCKESSON CORP	COM	$1.1M	0.0%Prev: 0.1%	1,475 SH	Decreased-1,787 SH
MERCADOLIBRE INC	COM	$12.5M	0.2%Prev: 0.2%	4,779 SH	Increased-316 SH
MERCK & CO. INC.	COM	$22.4M	0.4%Prev: 0.6%	283,590 SH	Decreased-8,738 SH
META PLATFORMS INC CLASS A	COM	$5.3M	0.1%Prev: 0.1%	7,236 SH	Increased-894 SH
METTLER-TOLEDO INTL INC	COM	$1.1M	0.0%Prev: 1.2%	943 SH	Decreased-52,292 SH
MICRON TECHNOLOGY INC	COM	$271K	0.0%Prev: 0.0%	2,202 SH	Decreased-106 SH
MICROSOFT CORP	COM	$316.9M	5.7%Prev: 4.8%	637,198 SH	Increased-77,815 SH
MONDELEZ INTL INC CLASS A	COM	$735K	0.0%Prev: 0.0%	10,899 SH	Increased+407 SH
MONSTER BEVERAGE CORP	COM	$101.6M	1.8%Prev: 1.8%	1,622,360 SH	Increased+288,284 SH
MOODY'S CORP	COM	$8.3M	0.2%Prev: 0.1%	16,572 SH	Increased-617 SH
MORGAN STANLEY COM NEW	COM	$776K	0.0%Prev: 0.0%	5,508 SH	Decreased+202 SH
MPLX LP LP	COM	$299K	0.0%Prev: 0.0%	5,800 SH	Increased+2,000 SH
NATURES SUNSHINE PRODS INC COM	COM	$216K	0.0%Prev: 0.0%	14,576 SH	Decreased
NESTLE S A	COM	$96.9M	1.7%Prev: 1.6%	975,610 SH	Increased+121,345 SH
NETFLIX INC	COM	$251.2M	4.5%Prev: 2.2%	187,558 SH	Increased-1,039,195 SH
NEW JERSEY RES CORP COM	COM	$403K	0.0%Prev: 0.0%	9,000 SH	Decreased
NEXTERA ENERGY INC	COM	$2.3M	0.0%Prev: 0.0%	32,561 SH	Decreased+4,028 SH
NIKE INC CLASS B	COM	$89.7M	1.6%Prev: 1.2%	1,263,345 SH	Increased+28,208 SH
NORFOLK SOUTHN CORP	COM	$4.4M	0.1%Prev: 0.1%	17,230 SH	Decreased-4,845 SH
NORTHERN TRUST CORP	COM	$1.5M	0.0%Prev: 0.0%	12,000 SH	Increased+4,000 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.0%Prev: 0.0%	3,032 SH	Decreased-144 SH
NOVARTIS AG-SPONSORED ADR	COM	$821K	0.0%Prev: 0.0%	6,781 SH	Decreased-3,057 SH
NUCOR CORP	COM	$274K	0.0%	2,114 SH	New
NVIDIA CORP	COM	$20.9M	0.4%Prev: 0.4%	132,222 SH	Decreased+10,882 SH
NXP SEMICONDUCTORS N V F	COM	$655K	0.0%Prev: 0.0%	3,000 SH	Increased
O REILLY AUTOMOTIVE INC	COM	$813K	0.0%Prev: 0.0%	9,015 SH	Increased+1,470 SH
Oneok Inc	COM	$816K	0.0%Prev: 0.0%	10,000 SH	Decreased-455 SH
ORACLE CORP COM	COM	$1.4M	0.0%Prev: 0.0%	6,335 SH	Decreased-7,678 SH
PALO ALTO NETWORKS INC	COM	$429K	0.0%Prev: 0.0%	2,096 SH	Increased+448 SH
PAYCHEX INC	COM	$1.4M	0.0%Prev: 0.0%	9,338 SH	Increased+796 SH
PEPSICO INC	COM	$5.2M	0.1%Prev: 0.1%	39,109 SH	Decreased-4,710 SH
PFIZER INC	COM	$1.8M	0.0%Prev: 0.0%	72,232 SH	Increased+23,027 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.1%Prev: 0.1%	20,183 SH	Increased+1,776 SH
PINNACLE FINL PARTNERS INC COM	COM	$221K	0.0%	2,000 SH	New
PPG INDS INC COM	COM	$378K	0.0%Prev: 0.0%	3,325 SH	Increased
PRICE T ROWE GROUP INC COM	COM	$965K	0.0%Prev: 0.0%	10,000 SH	Increased+6,931 SH
PROCTER & GAMBLE COMPANY COM	COM	$18.9M	0.3%Prev: 0.7%	118,389 SH	Decreased-135,727 SH
PROGRESSIVE CORP OH	COM	$326K	0.0%Prev: 0.0%	1,220 SH	Decreased-853 SH
QUALCOMM INC	COM	$302K	0.0%Prev: 0.0%	1,899 SH	Decreased-488 SH
QUANTA SVCS INC	COM	$618K	0.0%Prev: 0.0%	1,635 SH	Decreased+239 SH
QUEST DIAGNOSTICS INC	COM	$656K	0.0%Prev: 0.0%	3,650 SH	Decreased-36 SH
QXO INC COM PAR VALUE $0 00001	COM	$439K	0.0%Prev: 0.0%	20,402 SH	Increased+402 SH
REPUBLIC SVCS INC	COM	$671K	0.0%Prev: 0.0%	2,720 SH	Increased-34 SH
ROBLOX CORP CLASS A	COM	$242K	0.0%	2,300 SH	New
ROLLINS ORD SHS	COM	$920K	0.0%Prev: 0.0%	16,312 SH	Increased
ROPER TECHNOLOGIES INC	COM	$120.1M	2.2%Prev: 1.3%	211,926 SH	Increased+5,996 SH
RTX CORP	COM	$915K	0.0%Prev: 0.0%	6,269 SH	Decreased-1,904 SH
S&P GLOBAL INC	COM	$130.2M	2.4%Prev: 2.0%	246,901 SH	Increased-7,641 SH
SALESFORCE INC	COM	$2.6M	0.0%Prev: 0.0%	9,624 SH	Increased+944 SH
SCHNEIDER ELECT SE-UNSP ADR	COM	$9.8M	0.2%Prev: 0.2%	184,336 SH	Decreased-1,017 SH
SELECT SECTOR SPDR TR TECHNOLO	COM	$402K	0.0%Prev: 0.0%	1,586 SH	Decreased-1,586 SH
SERVICENOW INC	COM	$1.9M	0.0%Prev: 0.0%	1,868 SH	Increased-10,737 SH
SHERWIN WILLIAMS CO	COM	$134.3M	2.4%Prev: 2.2%	391,183 SH	Increased+21,061 SH
SHOPIFY INC F CLASS A	COM	$2.2M	0.0%Prev: 0.0%	18,855 SH	Decreased+143 SH
SIEMENS A G F SPONSORED ADR 1	COM	$369K	0.0%Prev: 0.0%	2,867 SH	Increased
SONY GROUP CORP AMERN SH NEW	COM	$232K	0.0%	8,925 SH	New
SOUTHERN CO	COM	$342K	0.0%Prev: 0.0%	3,725 SH	Decreased+25 SH
SOUTHERN CROSS GOLD CONSOLIDAT	COM	$1.3M	0.0%	285,850 SH	New
SPDR GOLD TRUST	COM	$1.6M	0.0%Prev: 0.0%	5,256 SH	Decreased-15 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$12.8M	0.2%Prev: 0.2%	20,736 SH	Increased+3,829 SH
SPDR S&P 500 FOSSIL FUEL RES F	COM	$407K	0.0%Prev: 0.0%	8,000 SH	Decreased
SPDR S&P MIDCAP 400 ETF TRST	COM	$566K	0.0%Prev: 0.0%	1,000 SH	Decreased-400 SH
STARBUCKS CORP	COM	$2.6M	0.0%Prev: 0.0%	28,694 SH	Increased+7,715 SH
STRYKER CORP	COM	$1.0M	0.0%Prev: 0.0%	2,576 SH	Increased+548 SH
SYNOPSYS INC	COM	$6.2M	0.1%Prev: 0.1%	12,174 SH	Decreased-4,467 SH
Sysco Corp	COM	$419K	0.0%Prev: 0.0%	5,530 SH	Decreased-360 SH
TAIWAN SEMICONDUCTOR MFG CO AD	COM	$13.8M	0.2%Prev: 0.3%	60,882 SH	Decreased+8,838 SH
TARGET CORP CLASS EQUITY	COM	$329K	0.0%Prev: 0.0%	3,335 SH	Decreased+485 SH
TESLA INC	COM	$3.9M	0.1%Prev: 0.1%	12,319 SH	Decreased-551 SH
TETRA TECHNOLOGIES INC D	COM	$50K	0.0%Prev: 0.0%	15,000 SH	Decreased
TEXAS INSTRS INC	COM	$463K	0.0%	2,229 SH	New
TEXAS PACIFIC LAND CORP	COM	$108.6M	2.0%Prev: 2.3%	102,780 SH	Decreased-166,106 SH
THE CIGNA GROUP	COM	$3.2M	0.1%Prev: 0.1%	9,805 SH	Decreased-3,528 SH
THE COCA-COLA CO	COM	$10.6M	0.2%Prev: 0.2%	149,400 SH	Decreased+2,990 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.9M	0.2%Prev: 0.2%	24,356 SH	Decreased-487 SH
TJX COS INC NEW	COM	$7.1M	0.1%Prev: 0.2%	57,136 SH	Decreased-9,479 SH
TOTALENERGIES SE -SPON ADR	COM	$393K	0.0%Prev: 0.0%	6,400 SH	Decreased
TRACTOR SUPPLY CO	COM	$86.2M	1.6%Prev: 0.0%	1,634,236 SH	Increased+1,589,127 SH
TRANE TECHNOLOGIES PLC	COM	$26.8M	0.5%Prev: 0.5%	61,200 SH	Increased+1,421 SH
TRANSDIGM GROUP INC	COM	$156.1M	2.8%Prev: 2.2%	102,649 SH	Increased-154 SH
TRAVELERS COS INC	COM	$1.4M	0.0%Prev: 0.0%	5,377 SH	Decreased-776 SH
TRUIST FINL CORP	COM	$802K	0.0%Prev: 0.0%	18,655 SH	Decreased-210 SH
UBER TECHNOLOGIES INC	COM	$217.6M	3.9%Prev: 3.0%	2,332,230 SH	Increased+82,490 SH
UMB FINL CORP	COM	$613K	0.0%Prev: 0.0%	5,825 SH	Increased+2,575 SH
UNILEVER PLC-SPONSORED ADR	COM	$577K	0.0%	9,440 SH	New
UNION PAC CORP	COM	$3.0M	0.1%Prev: 0.2%	13,190 SH	Decreased-27,718 SH
United Parcel Service Cl B	COM	$1.3M	0.0%Prev: 0.0%	13,090 SH	Increased+300 SH
UNITED RENTALS INC	COM	$6.9M	0.1%Prev: 0.1%	9,147 SH	Increased+525 SH
UNITEDHEALTH GROUP INC	COM	$632K	0.0%Prev: 0.0%	2,026 SH	Decreased-2,284 SH
VANGUARD INDEX FDS S&P 500 ETF	COM	$5.5M	0.1%Prev: 0.1%	9,711 SH	Decreased-202 SH
VANGUARD INDEX FDS VANGUARD GR	COM	$250K	0.0%Prev: 0.0%	570 SH	Decreased-3,886 SH
VANGUARD INDEX FDS VANGUARD SM	COM	$417K	0.0%Prev: 0.0%	1,761 SH	Decreased
VANGUARD INFORMATION TECHNOLO	COM	$2.3M	0.0%Prev: 0.0%	3,445 SH	Increased+375 SH
VANGUARD INTL FD FTSE DEVELOPE	COM	$5.3M	0.1%Prev: 0.0%	92,131 SH	Increased+76,846 SH
VANGUARD TOTAL STOCK MARKET ET	COM	$15.3M	0.3%Prev: 0.0%	50,330 SH	Increased+49,432 SH
VERALTO CORP	COM	$418K	0.0%	4,140 SH	New
VERISK ANALYTICS INC	COM	$4.0M	0.1%Prev: 0.1%	12,737 SH	Decreased-11,688 SH
VERIZON COMMUNICATIONS I	COM	$1.4M	0.0%Prev: 0.0%	32,073 SH	Increased+22,741 SH
VERTEX PHARMACEUTICALS I	COM	$386K	0.0%Prev: 0.0%	868 SH	Increased+27 SH
VISA INC-CLASS A SHARES	COM	$16.2M	0.3%Prev: 0.3%	45,763 SH	Decreased-11,014 SH
VISTRA CORP	COM	$2.1M	0.0%Prev: 0.0%	10,985 SH	Increased+3,290 SH
WABTEC	COM	$2.7M	0.0%Prev: 0.1%	12,721 SH	Decreased-8,900 SH
WALMART INC	COM	$6.4M	0.1%Prev: 0.2%	65,233 SH	Decreased-1,391 SH
WALT DISNEY CO/THE	COM	$2.6M	0.0%Prev: 0.0%	20,885 SH	Increased-662 SH
WASTE MANAGEMENT INC	COM	$9.7M	0.2%Prev: 0.2%	42,548 SH	Decreased-2,033 SH
WEBSTER FINL CORP	COM	$502K	0.0%Prev: 0.0%	9,200 SH	Increased+5,500 SH
WELLS FARGO & CO	COM	$1.2M	0.0%Prev: 0.0%	15,400 SH	Decreased-312 SH
WHITE MOUNTAINS INS F DUTCH TE	COM	$278K	0.0%Prev: 0.0%	155 SH	Decreased+5 SH
WILLSCOT HOLDINGS CORP	COM	$4.0M	0.1%	146,348 SH	New
WOODWARD INC COM	COM	$1.5M	0.0%Prev: 0.0%	6,000 SH	Decreased
XYLEM INC	COM	$245K	0.0%Prev: 0.0%	1,896 SH	Increased-53 SH
YUM BRANDS INC	COM	$488K	0.0%Prev: 0.0%	3,293 SH	Increased+585 SH
ZOETIS INC	COM	$74.8M	1.4%Prev: 0.1%	479,947 SH	Increased+453,432 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICE IN — $229K
AMERICAN OVERSEAS ORDF — $277K
AMPLIFY JUNIOR SILVER MINERS — $282K
ANALOG DEVICES INC — $236K
ARK 21SHARES BITCOIN ETF SHS B — $274K
ATEX RES INC COM — $466K
BHP GROUP LTD SPONSORED ADR IS — $309K
BLACKROCK CORPORATE HIGH — $256K
BOOKING HLDGS INC COM — $686K
CARDINAL HEALTH INC — $1.2M
CITIGROUP INC COM NEW — $284K
CONOCOPHILLIPS — $314K
CROWN HLDGS INC — $401K
DASSAULT SYS S A SPONSORED ADR — $3.4M
EMERSON ELEC CO — $266K
EQUIFAX INC — $1.4M
Equinix Inc — $249K
EXPAND ENERGY CORP — $327K
FEDEX CORP COM — $235K
FERRARI N V NEW F — $84.1M
… and 36 more

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