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: $5.74B300 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.0%Prev: 0.0%	15,015 SH	Increased+4,072 SH
ABBOTT LABORATORIES	COM	$6.1M	0.1%Prev: 0.1%	45,198 SH	Increased-9,498 SH
ABBVIE INC	COM	$11.8M	0.2%Prev: 0.3%	50,968 SH	Decreased-10,120 SH
ACCENTURE PLC	COM	$7.1M	0.1%Prev: 0.1%	28,944 SH	Increased+1,678 SH
ADOBE INC	COM	$554K	0.0%Prev: 0.0%	1,570 SH	Increased+101 SH
AEROVIRONMENT INC	COM	$945K	0.0%Prev: 0.0%	3,000 SH	Increased+1,500 SH
AES CORP	COM	$830K	0.0%Prev: 0.0%	63,098 SH	Decreased+856 SH
AGILENT TECHNOLOGIES INC	COM	$329K	0.0%Prev: 0.0%	2,562 SH	Decreased
AIR PRODUCTS & CHEMICALS INC	COM	$738K	0.0%Prev: 0.0%	2,705 SH	Decreased+35 SH
AIRBUS SE - UNSP ADR	COM	$8.6M	0.1%Prev: 0.1%	147,261 SH	Increased-4,088 SH
ALIBABA GROUP HLDG LTD SPONSOR	COM	$402K	0.0%	2,250 SH	New
Allegion PLC	COM	$3.9M	0.1%Prev: 0.1%	22,212 SH	Increased+19 SH
ALPHABET INC	COM	$368.4M	6.4%Prev: 8.0%	1,512,571 SH	Decreased+194,587 SH
ALPHABET INC-CL A	COM	$103.2M	1.8%Prev: 2.7%	424,419 SH	Decreased-6,238 SH
ALPS ETF TR ALERIAN MLP ETF NE	COM	$504K	0.0%Prev: 0.0%	10,750 SH	Decreased-5,750 SH
ALTRIA GROUP INC	COM	$941K	0.0%Prev: 0.0%	14,241 SH	Increased+4,018 SH
AMAZON COM INC	COM	$266.2M	4.6%Prev: 5.1%	1,212,582 SH	Decreased-26,986 SH
AMERICAN EXPRESS CO COM	COM	$43.9M	0.8%Prev: 0.8%	132,209 SH	Increased+2,942 SH
AMERICAN TOWER CORP	COM	$89.2M	1.6%Prev: 0.3%	463,703 SH	Increased+346,328 SH
AMERICAN WTR WKS CO INC	COM	$267K	0.0%	1,919 SH	New
AMERIPRISE FINL INC	COM	$1.3M	0.0%Prev: 0.0%	2,566 SH	Decreased-736 SH
AMETEK INC NEW COM	COM	$1.4M	0.0%Prev: 0.0%	7,478 SH	Decreased+200 SH
AMGEN INCORPORATED	COM	$3.1M	0.1%Prev: 0.1%	11,054 SH	Decreased+2,093 SH
Amphenol Corp	COM	$447K	0.0%Prev: 0.1%	3,612 SH	Decreased-16,848 SH
AON PLC	COM	$143.3M	2.5%Prev: 2.3%	401,900 SH	Increased+1,265 SH
APOLLO GLOBAL MGMT INC NEW COM	COM	$277K	0.0%	2,076 SH	New
APPLE INC COM	COM	$187.5M	3.3%Prev: 3.6%	736,396 SH	Decreased+6,646 SH
APPLIED MATLS INC	COM	$800K	0.0%Prev: 0.0%	3,908 SH	Decreased+78 SH
ARCHER-DANIELS-MIDLAND CO COM	COM	$722K	0.0%Prev: 0.0%	12,079 SH	Decreased+79 SH
ARES CAP CORP COM	COM	$318K	0.0%Prev: 0.0%	15,590 SH	Decreased-5,603 SH
ARISTA NETWORKS INC	COM	$1.2M	0.0%Prev: 0.0%	8,018 SH	Decreased
ARK 21SHARES BITCOIN ETF SHS B	COM	$304K	0.0%Prev: 0.0%	8,000 SH	Increased-4,200 SH
ASML HOLDING NV-NY REG SHS	COM	$13.4M	0.2%Prev: 0.3%	13,890 SH	Decreased+3,887 SH
ATEX RES INC COM	COM	$238K	0.0%Prev: 0.0%	130,000 SH	Decreased-246,250 SH
AUTOMATIC DATA PROCESSING INC	COM	$7.9M	0.1%Prev: 0.2%	26,849 SH	Decreased-13,018 SH
AUTOZONE INC	COM	$438K	0.0%Prev: 0.0%	102 SH	Increased+29 SH
BALL CORP	COM	$3.5M	0.1%Prev: 0.1%	69,132 SH	Decreased+11,052 SH
BALLARD PWR SYS INC NEW COM	COM	$30K	0.0%Prev: 0.0%	11,000 SH	Decreased
BANK NEW YORK MELLON COR	COM	$3.5M	0.1%	31,943 SH	New
BANK OF AMERICA CORP	COM	$2.2M	0.0%Prev: 0.0%	42,650 SH	Decreased-4,990 SH
BEAVER COAL LTD LP	COM	$232K	0.0%	80 SH	New
BECTON DICKINSON & CO	COM	$381K	0.0%	2,034 SH	New
BERKSHIRE HATHAWAY INC	COM	$444.8M	7.7%Prev: 7.8%	884,805 SH	Decreased-20,837 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$79.9M	1.4%Prev: 1.4%	106 SH	Decreased-2 SH
BLACKROCK INC NEW	COM	$249K	0.0%Prev: 0.0%	214 SH	Decreased-90 SH
BLACKSTONE INC	COM	$2.4M	0.0%Prev: 0.0%	14,225 SH	Increased-2,035 SH
BLOCK INC CL A	COM	$1.3M	0.0%Prev: 0.0%	17,428 SH	Decreased+246 SH
BNP PARIBAS F SPONSORED ADR 1	COM	$1.6M	0.0%Prev: 0.0%	34,953 SH	Increased+24,843 SH
BOEING CO	COM	$976K	0.0%Prev: 0.0%	4,520 SH	Decreased-152 SH
BOOKING HLDGS INC COM	COM	$880K	0.0%Prev: 0.0%	163 SH	Increased-3,912 SH
BP P L C F SPONSORED ADR 1 ADR	COM	$1.1M	0.0%Prev: 0.0%	32,287 SH	Decreased+1,618 SH
BRISTOL MYERS SQUIBB CO	COM	$1.6M	0.0%Prev: 0.0%	35,917 SH	Increased+8,369 SH
BROADCOM INC	COM	$5.1M	0.1%Prev: 0.1%	15,308 SH	Decreased-5,495 SH
BROOKFIELD ASSET MANAGEMENT LT	COM	$134.8M	2.3%Prev: 1.6%	2,366,825 SH	Increased+271,454 SH
BROOKFIELD CORP F CLASS A	COM	$233K	0.0%	3,399 SH	New
BROWN & BROWN INC COM	COM	$244K	0.0%	2,600 SH	New
BROWN FORMAN CORP CLASS B	COM	$5.5M	0.1%Prev: 0.1%	202,253 SH	Increased+23,430 SH
BROWN-FORMAN CORP-CLASS A	COM	$295K	0.0%	10,944 SH	New
CANADIAN NATIONAL RAILWAY CO	COM	$102.3M	1.8%Prev: 1.9%	1,085,209 SH	Decreased+148,325 SH
CARDINAL HEALTH INC	COM	$920K	0.0%Prev: 0.0%	5,859 SH	Decreased
CARLISLE COS INC	COM	$658K	0.0%Prev: 0.0%	2,000 SH	Decreased
CARRIER GLOBAL CORP	COM	$4.8M	0.1%Prev: 0.1%	81,181 SH	Decreased-12,357 SH
CATERPILLAR INC	COM	$4.2M	0.1%Prev: 0.2%	8,821 SH	Decreased-94 SH
CDW CORP	COM	$476K	0.0%Prev: 0.0%	2,990 SH	Increased
CENCORA INC	COM	$2.5M	0.0%Prev: 0.0%	8,010 SH	Increased+216 SH
CENTRAL SECURITIES CF	COM	$2.9M	0.1%Prev: 0.1%	56,658 SH	Decreased-4,781 SH
CHARLES SCHWAB CORP	COM	$532K	0.0%Prev: 0.0%	5,574 SH	Increased+3,141 SH
CHENIERE ENERGY INC	COM	$376K	0.0%	1,600 SH	New
CHEVRON CORP NEW	COM	$3.7M	0.1%Prev: 0.1%	23,839 SH	Decreased-10,017 SH
CHINACAST EDUCATION CORP	COM	$335K	0.0%	3,500 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.0%	61,572 SH	New
CHUBB LTD	COM	$2.6M	0.0%Prev: 0.0%	9,189 SH	Decreased+961 SH
CHURCH & DWIGHT INC COM	COM	$377K	0.0%Prev: 0.0%	4,300 SH	Decreased
CIE FINANCIERE RICHEMO-A REG	COM	$265K	0.0%Prev: 0.0%	1,389 SH	Decreased
CIE FINANCIERE RICHEMONT SA	COM	$105.4M	1.8%Prev: 2.1%	5,512,933 SH	Decreased+337,763 SH
CINTAS CORP COM	COM	$5.2M	0.1%Prev: 0.1%	25,490 SH	Increased+50 SH
Cisco Systems Inc	COM	$951K	0.0%Prev: 0.0%	13,900 SH	Decreased+461 SH
COLGATE-PALMOLIVE CO	COM	$560K	0.0%Prev: 0.0%	7,003 SH	Decreased+500 SH
COMCAST CORP NEW CLASS A	COM	$646K	0.0%Prev: 0.0%	20,545 SH	Increased+728 SH
COMPASS INC CLASS A	COM	$820K	0.0%Prev: 0.0%	102,160 SH	Decreased+300 SH
CONSTELLATION ENERGY	COM	$6.9M	0.1%Prev: 0.1%	21,075 SH	Increased-6,277 SH
COPART INC	COM	$115.5M	2.0%Prev: 0.6%	2,568,690 SH	Increased+1,368,521 SH
CORE & MAIN INC-CLASS A	COM	$3.7M	0.1%Prev: 0.1%	69,647 SH	Increased+3,451 SH
CORNING INC	COM	$2.5M	0.0%Prev: 0.1%	29,985 SH	Decreased+3,280 SH
CORTEVA INC	COM	$340K	0.0%Prev: 0.0%	5,028 SH	Decreased
COSTCO WHOLESALE CORP	COM	$179.9M	3.1%Prev: 3.0%	194,335 SH	Increased+6,362 SH
COUPANG INC	COM	$44.5M	0.8%Prev: 0.1%	1,380,644 SH	Increased+1,061,060 SH
CROWN HLDGS INC	COM	$444K	0.0%Prev: 0.0%	4,600 SH	Decreased+600 SH
CSX CORP	COM	$1.8M	0.0%Prev: 0.0%	51,542 SH	Decreased+7,633 SH
CUMMINS INC COM	COM	$503K	0.0%Prev: 0.0%	1,192 SH	Decreased-7 SH
DANAHER CORP	COM	$11.6M	0.2%Prev: 0.2%	58,649 SH	Increased+358 SH
DEERE & CO	COM	$141.5M	2.5%Prev: 3.5%	309,425 SH	Decreased-11,113 SH
DELTA AIR LINES INC	COM	$544K	0.0%Prev: 0.0%	9,578 SH	Decreased+1,457 SH
DIAGEO PLC F SPONSORED ADR 1 A	COM	$481K	0.0%Prev: 0.0%	5,038 SH	Increased+1,215 SH
DOVER CORP	COM	$13.2M	0.2%Prev: 0.3%	79,225 SH	Decreased+2,010 SH
DRAFTKINGS INC NEW CL A	COM	$518K	0.0%	13,850 SH	New
DUKE ENERGY CORP NEW	COM	$211K	0.0%	1,703 SH	New
DUPONT DE NEMOURS INC	COM	$473K	0.0%Prev: 0.0%	6,074 SH	Increased+4,305 SH
EATON CORP PLC F	COM	$966K	0.0%Prev: 0.0%	2,582 SH	Decreased-193 SH
ECOLAB INC	COM	$596K	0.0%Prev: 0.0%	2,177 SH	Decreased-3,298 SH
ELEVANCE HEALTH INC	COM	$369K	0.0%Prev: 0.0%	1,142 SH	Decreased+117 SH
ELI LILLY AND CO	COM	$7.4M	0.1%Prev: 0.5%	9,752 SH	Decreased-13,022 SH
ENCOMPASS HEALTH CORP	COM	$330K	0.0%	2,600 SH	New
ENERGY TRANSFER L P LP	COM	$289K	0.0%Prev: 0.0%	16,850 SH	Decreased
ENTERPRISE PRODS PART LP	COM	$806K	0.0%Prev: 0.0%	25,776 SH	Decreased-500 SH
EOG RES INC	COM	$236K	0.0%	2,101 SH	New
EQUIFAX INC	COM	$2.0M	0.0%Prev: 0.0%	7,700 SH	Increased+50 SH
EXPAND ENERGY CORP	COM	$212K	0.0%	2,000 SH	New
EXTRA SPACE STORAGE INC REIT	COM	$505K	0.0%Prev: 0.0%	3,582 SH	Decreased+32 SH
EXXON MOBIL CORP	COM	$12.3M	0.2%Prev: 0.3%	108,666 SH	Decreased-7,011 SH
FASTENAL CO COM	COM	$158.7M	2.8%Prev: 2.6%	3,235,668 SH	Increased+126,151 SH
FERGUSON ENTERPRISES INC	COM	$225K	0.0%Prev: 0.0%	1,001 SH	Decreased+1 SH
FIDELITY NATL INFORMATION SVCS	COM	$246K	0.0%	3,731 SH	New
FLEX LTD F	COM	$383K	0.0%Prev: 0.0%	6,600 SH	Decreased
FLEXSHARES STOX GLOBAL BROAD I	COM	$316K	0.0%	5,027 SH	New
FLEXSHARES TR MORNINGSTAR GLOB	COM	$682K	0.0%Prev: 0.0%	15,589 SH	Increased+5,023 SH
FORAN MINING CORPORATION	COM	$261K	0.0%	92,875 SH	New
GALLAGHER ARTHUR J & CO	COM	$7.8M	0.1%Prev: 0.1%	25,065 SH	Increased+3,590 SH
GE AEROSPACE	COM	$2.4M	0.0%Prev: 0.0%	7,955 SH	Decreased+752 SH
GE VERNOVA INC	COM	$1.2M	0.0%Prev: 0.0%	2,017 SH	Decreased-217 SH
GENESIS ENERGY L P LP	COM	$585K	0.0%Prev: 0.0%	35,000 SH	Increased
GILEAD SCIENCES INC	COM	$995K	0.0%Prev: 0.0%	8,967 SH	Increased+2,949 SH
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.1%Prev: 0.1%	4,760 SH	Decreased-95 SH
GRACO INC	COM	$290K	0.0%	3,417 SH	New
GRAHAM HLDGS CO COM CL B	COM	$1.1M	0.0%Prev: 0.0%	895 SH	Increased
GRAINGER W W INC	COM	$338K	0.0%Prev: 0.0%	355 SH	Decreased
HCA HEALTHCARE INC	COM	$278K	0.0%Prev: 0.0%	652 SH	Decreased-562 SH
HERSHEY CO	COM	$208K	0.0%	1,113 SH	New
HOME DEPOT INC	COM	$9.1M	0.2%Prev: 0.2%	22,371 SH	Decreased-4,909 SH
HONEYWELL INTL INC	COM	$1.7M	0.0%	7,863 SH	New
HP INC	COM	$218K	0.0%	8,000 SH	New
IBERDROLA S A SPONSORED ADR RE	COM	$279K	0.0%Prev: 0.0%	3,670 SH	Decreased
ICICI BK LTD F SPONSORED ADR 1	COM	$329K	0.0%Prev: 0.0%	10,868 SH	Increased+574 SH
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.0%	1,619 SH	Increased+5 SH
ILLINOIS TOOL WKS INC	COM	$964K	0.0%Prev: 0.0%	3,697 SH	Decreased-2,850 SH
Ingersoll Rand Inc	COM	$3.2M	0.1%Prev: 0.1%	39,123 SH	Increased+91 SH
INTEL CORP	COM	$993K	0.0%Prev: 0.0%	29,605 SH	Decreased+10,121 SH
INTERCONTINENTAL EXCHANG	COM	$844K	0.0%Prev: 0.0%	5,009 SH	Increased-467 SH
INTERNATIONAL BUSINESS MACHS C	COM	$6.8M	0.1%Prev: 0.1%	24,260 SH	Increased+2,096 SH
INTUIT INC	COM	$8.6M	0.1%Prev: 0.0%	12,592 SH	Increased+9,432 SH
INTUITIVE SURGICAL INC	COM	$803K	0.0%Prev: 0.0%	1,796 SH	Decreased-624 SH
INVSC QQQ TRUST SRS 1 ETF	COM	$262K	0.0%Prev: 0.0%	437 SH	Decreased-20 SH
ISHARES BITCOIN ETF	COM	$1.6M	0.0%Prev: 0.0%	24,742 SH	Increased+4,579 SH
ISHARES CORE S&P 500 ETF IV	COM	$1.1M	0.0%	1,704 SH	New
ISHARES CORE S&P MIDCAP ETF	COM	$282K	0.0%Prev: 0.0%	4,320 SH	Decreased-10,600 SH
ISHARES GLOBAL INFRASTRUCTURE	COM	$330K	0.0%	5,400 SH	New
ISHARES GOLD ETF	COM	$1.4M	0.0%Prev: 0.0%	18,680 SH	Increased+6,500 SH
ISHARES MSCI EAFE ETF	COM	$2.3M	0.0%Prev: 0.1%	24,263 SH	Decreased-15,401 SH
ISHARES MSCI EMERGING MARKET	COM	$320K	0.0%Prev: 0.0%	6,000 SH	Decreased
ISHARES RUSSELL 1000 ETF	COM	$746K	0.0%Prev: 0.0%	2,040 SH	Decreased+50 SH
ISHARES RUSSELL MID CAP VALUE	COM	$343K	0.0%Prev: 0.0%	2,458 SH	Increased+516 SH
ISHARES TOTAL US STOCK MARKET	COM	$436K	0.0%Prev: 0.0%	2,995 SH	Increased+390 SH
ISHARES TR 20 YR TREAS BD ETF	COM	$223K	0.0%	2,500 SH	New
ISHARES TR BROAD USD HIGH YIEL	COM	$516K	0.0%	13,648 SH	New
ISHARES TR PFD & INCOME SECS E	COM	$395K	0.0%Prev: 0.0%	12,500 SH	Increased
JBG SMITH PPTYS COM	COM	$529K	0.0%	23,778 SH	New
JD COM INC F SPONSORED ADR 1 A	COM	$360K	0.0%	10,280 SH	New
JOHNSON & JOHNSON COM	COM	$19.9M	0.3%Prev: 0.5%	107,445 SH	Decreased+2,919 SH
JOHNSON CTLS INTL PLC SHS ISIN	COM	$339K	0.0%Prev: 0.0%	3,084 SH	Decreased+498 SH
JOINT CORP	COM	$1.4M	0.0%Prev: 0.0%	149,100 SH	Increased+2,000 SH
JPMORGAN CHASE & CO	COM	$20.9M	0.4%Prev: 0.4%	66,191 SH	Decreased-6,133 SH
KIMBERLY CLARK CORP	COM	$532K	0.0%Prev: 0.0%	4,278 SH	Increased+200 SH
KINDER MORGAN INC DEL	COM	$320K	0.0%Prev: 0.0%	11,307 SH	Decreased+50 SH
KKR & CO INC COM	COM	$227K	0.0%	1,750 SH	New
L'OREAL-UNSPONSORED ADR	COM	$7.3M	0.1%Prev: 0.1%	83,835 SH	Increased+3,630 SH
LABCORP HLDGS INC	COM	$407K	0.0%Prev: 0.0%	1,417 SH	Decreased-300 SH
Linde PLC	COM	$64.8M	1.1%Prev: 1.9%	136,447 SH	Decreased-78,948 SH
LOCKHEED MARTIN CORP	COM	$825K	0.0%Prev: 0.0%	1,652 SH	Decreased-62 SH
LOWES COS INC	COM	$2.0M	0.0%Prev: 0.0%	7,934 SH	Decreased-3,873 SH
M & T BK CORP COM	COM	$346K	0.0%Prev: 0.0%	1,750 SH	Increased+750 SH
MARATHON PETROLEUM CORP COM	COM	$554K	0.0%Prev: 0.0%	2,873 SH	Decreased+19 SH
MARKEL GROUP INC	COM	$161.0M	2.8%Prev: 2.7%	84,238 SH	Increased+3,865 SH
Marsh & McLennan Companies Inc	COM	$345K	0.0%Prev: 0.0%	1,710 SH	Increased+510 SH
MARTIN MARIETTA MATLS INC	COM	$146.4M	2.5%Prev: 2.2%	232,234 SH	Increased+15,161 SH
MASTERCARD INC	COM	$219.9M	3.8%Prev: 3.5%	386,610 SH	Increased-2,945 SH
MCCORMICK & CO INC COM NON VTG	COM	$2.8M	0.0%Prev: 0.0%	41,455 SH	Increased+405 SH
MCDONALD'S CORP	COM	$7.6M	0.1%Prev: 0.1%	25,117 SH	Decreased-6,185 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,539 SH	Decreased-100 SH
MERCADOLIBRE INC	COM	$11.1M	0.2%Prev: 0.2%	4,751 SH	Increased-580 SH
MERCK & CO. INC.	COM	$25.9M	0.5%Prev: 0.6%	308,927 SH	Decreased+17,602 SH
META PLATFORMS INC CLASS A	COM	$6.5M	0.1%Prev: 0.1%	8,870 SH	Decreased-3,604 SH
METTLER-TOLEDO INTL INC	COM	$1.2M	0.0%Prev: 1.5%	948 SH	Decreased-68,566 SH
MICRON TECHNOLOGY INC	COM	$386K	0.0%Prev: 0.0%	2,308 SH	Decreased
MICROSOFT CORP	COM	$340.8M	5.9%Prev: 5.0%	658,001 SH	Increased-124,941 SH
MONDELEZ INTL INC CLASS A	COM	$650K	0.0%Prev: 0.0%	10,400 SH	Increased+401 SH
MONSTER BEVERAGE CORP	COM	$109.2M	1.9%Prev: 2.2%	1,622,180 SH	Decreased+316,458 SH
MOODY'S CORP	COM	$7.8M	0.1%Prev: 0.1%	16,300 SH	Increased-713 SH
MORGAN STANLEY COM NEW	COM	$835K	0.0%Prev: 0.0%	5,253 SH	Decreased-281 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$692K	0.0%Prev: 0.0%	1,513 SH	Increased+520 SH
NATURES SUNSHINE PRODS INC COM	COM	$226K	0.0%Prev: 0.0%	14,576 SH	Decreased-9,355 SH
NESTLE S A	COM	$89.8M	1.6%Prev: 0.9%	978,777 SH	Increased+486,183 SH
NETFLIX INC	COM	$150.1M	2.6%Prev: 1.8%	125,187 SH	Increased-1,347,320 SH
NEW JERSEY RES CORP COM	COM	$433K	0.0%Prev: 0.0%	9,000 SH	Decreased
NEXTERA ENERGY INC	COM	$2.2M	0.0%Prev: 0.1%	29,013 SH	Decreased-15,343 SH
NIKE INC CLASS B	COM	$88.6M	1.5%Prev: 0.0%	1,271,055 SH	Increased+1,261,190 SH
NORFOLK SOUTHN CORP	COM	$5.2M	0.1%Prev: 0.1%	17,253 SH	Decreased-354 SH
NORTHERN TRUST CORP	COM	$1.1M	0.0%Prev: 0.0%	8,001 SH	Decreased+1 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,076 SH	Increased-100 SH
NOVARTIS AG-SPONSORED ADR	COM	$1.2M	0.0%Prev: 0.0%	9,638 SH	Decreased+883 SH
NVIDIA CORP	COM	$26.2M	0.5%Prev: 0.4%	140,398 SH	Increased+14,590 SH
NXP SEMICONDUCTORS N V F	COM	$683K	0.0%Prev: 0.0%	3,001 SH	Decreased+1 SH
O REILLY AUTOMOTIVE INC	COM	$1.0M	0.0%Prev: 0.0%	9,330 SH	Increased+1,815 SH
One Gas Inc	COM	$202K	0.0%	2,500 SH	New
Oneok Inc	COM	$737K	0.0%Prev: 0.0%	10,105 SH	Decreased-350 SH
ORACLE CORP COM	COM	$3.8M	0.1%Prev: 0.0%	13,574 SH	Increased-118 SH
PALO ALTO NETWORKS INC	COM	$504K	0.0%Prev: 0.0%	2,473 SH	Decreased-5,552 SH
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.0%	8,742 SH	Increased+850 SH
PEPSICO INC	COM	$6.2M	0.1%Prev: 0.1%	44,460 SH	Decreased-5,271 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	45,569 SH	Decreased-6,510 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.1%Prev: 0.1%	18,288 SH	Decreased+592 SH
PPG INDS INC COM	COM	$349K	0.0%Prev: 0.0%	3,325 SH	Decreased-19,184 SH
PRICE T ROWE GROUP INC COM	COM	$1.0M	0.0%Prev: 0.0%	10,000 SH	Increased+6,931 SH
PROCTER & GAMBLE COMPANY COM	COM	$39.2M	0.7%Prev: 0.7%	254,871 SH	Increased-8,667 SH
PROGRESSIVE CORP OH	COM	$320K	0.0%Prev: 0.0%	1,296 SH	Decreased-777 SH
PRUDENTIAL FINL INC	COM	$416K	0.0%Prev: 0.0%	4,013 SH	Decreased+1 SH
QUALCOMM INC	COM	$358K	0.0%Prev: 0.0%	2,149 SH	Decreased-48 SH
QUANTA SVCS INC	COM	$637K	0.0%Prev: 0.0%	1,536 SH	Decreased-596 SH
QUEST DIAGNOSTICS INC	COM	$702K	0.0%Prev: 0.0%	3,686 SH	Decreased
QXO INC COM PAR VALUE $0 00001	COM	$381K	0.0%Prev: 0.0%	20,000 SH	Increased
REPUBLIC SVCS INC	COM	$632K	0.0%Prev: 0.0%	2,754 SH	Decreased-281 SH
ROBLOX CORP CLASS A	COM	$319K	0.0%	2,300 SH	New
ROCHE HLDGS LTD SPONSORED ADR	COM	$201K	0.0%Prev: 0.0%	4,804 SH	Decreased-296 SH
ROLLINS ORD SHS	COM	$958K	0.0%Prev: 0.0%	16,312 SH	Increased
ROPER TECHNOLOGIES INC	COM	$107.8M	1.9%Prev: 0.1%	216,127 SH	Increased+204,806 SH
RPM INTL INC COM	COM	$725K	0.0%Prev: 0.0%	6,150 SH	Increased
RTX CORP	COM	$1.3M	0.0%Prev: 0.0%	7,822 SH	Decreased-597 SH
S&P GLOBAL INC	COM	$119.5M	2.1%Prev: 2.0%	245,460 SH	Increased-40,847 SH
SALESFORCE INC	COM	$2.3M	0.0%Prev: 0.0%	9,719 SH	Increased+1,519 SH
SAP SE F SPONSORED ADR 1 ADR R	COM	$3.7M	0.1%Prev: 0.0%	14,010 SH	Increased-54 SH
SCHNEIDER ELECT SE-UNSP ADR	COM	$10.4M	0.2%Prev: 0.2%	185,926 SH	Decreased+4,640 SH
SELECT SECTOR SPDR TR TECHNOLO	COM	$447K	0.0%Prev: 0.0%	1,586 SH	Decreased-1,586 SH
SERVICENOW INC	COM	$1.8M	0.0%Prev: 0.0%	1,935 SH	Increased-8,600 SH
SHELL PLC-ADR	COM	$534K	0.0%Prev: 0.0%	7,466 SH	Decreased-574 SH
SHERWIN WILLIAMS CO	COM	$135.6M	2.4%Prev: 2.2%	391,586 SH	Increased+28,469 SH
SHOPIFY INC F CLASS A	COM	$2.7M	0.0%Prev: 0.0%	18,370 SH	Increased+75 SH
SIEMENS A G F SPONSORED ADR 1	COM	$387K	0.0%Prev: 0.0%	2,867 SH	Decreased-66 SH
SONY GROUP CORP AMERN SH NEW	COM	$224K	0.0%	7,775 SH	New
SOUTHERN CO	COM	$353K	0.0%Prev: 0.0%	3,726 SH	Increased+326 SH
SOUTHERN CROSS GOLD CONS LTD C	COM	$2.1M	0.0%Prev: 0.0%	396,600 SH	Decreased-20,350 SH
SPDR GOLD TRUST	COM	$1.9M	0.0%Prev: 0.0%	5,256 SH	Decreased-65 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$13.7M	0.2%Prev: 0.2%	20,613 SH	Decreased+1,525 SH
SPDR S&P 500 FOSSIL FUEL RES F	COM	$439K	0.0%Prev: 0.0%	8,000 SH	Decreased
SPDR S&P MIDCAP 400 ETF TRST	COM	$640K	0.0%Prev: 0.0%	1,074 SH	Decreased-926 SH
SPROTT PHYSICAL GOLD ETV	COM	$316K	0.0%Prev: 0.0%	10,670 SH	Decreased
SPROTT PHYSICAL SILVER TRUST	COM	$398K	0.0%Prev: 0.0%	25,350 SH	Decreased
STARBUCKS CORP	COM	$2.6M	0.0%Prev: 0.0%	30,652 SH	Increased+11,529 SH
STRYKER CORP	COM	$953K	0.0%Prev: 0.0%	2,577 SH	Increased+656 SH
SYNOPSYS INC	COM	$6.2M	0.1%Prev: 0.1%	12,497 SH	Decreased-4,124 SH
Sysco Corp	COM	$455K	0.0%Prev: 0.0%	5,530 SH	Decreased-135 SH
TAIWAN SEMICONDUCTOR MFG CO AD	COM	$16.5M	0.3%Prev: 1.5%	58,908 SH	Decreased-127,647 SH
TARGET CORP CLASS EQUITY	COM	$278K	0.0%Prev: 0.0%	3,100 SH	Decreased-2,332 SH
TESLA INC	COM	$5.7M	0.1%Prev: 0.1%	12,885 SH	Increased-66 SH
TETRA TECHNOLOGIES INC D	COM	$86K	0.0%Prev: 0.0%	15,000 SH	Decreased
TEXAS INSTRS INC	COM	$402K	0.0%	2,188 SH	New
TEXAS PACIFIC LAND CORP	COM	$101.8M	1.8%Prev: 1.8%	109,011 SH	Decreased-134,344 SH
THE CIGNA GROUP	COM	$3.8M	0.1%Prev: 0.1%	13,344 SH	Increased+1,205 SH
THE COCA-COLA CO	COM	$9.7M	0.2%Prev: 0.2%	146,058 SH	Decreased+1,828 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.2M	0.2%Prev: 0.2%	25,207 SH	Decreased+145 SH
TJX COS INC NEW	COM	$8.6M	0.1%Prev: 0.2%	59,299 SH	Decreased-7,773 SH
TOTALENERGIES SE -SPON ADR	COM	$382K	0.0%Prev: 0.0%	6,400 SH	Decreased-122 SH
TRACTOR SUPPLY CO	COM	$93.2M	1.6%Prev: 0.0%	1,638,932 SH	Increased+1,609,623 SH
TRANE TECHNOLOGIES PLC	COM	$25.3M	0.4%Prev: 0.5%	59,905 SH	Decreased+350 SH
TRANSDIGM GROUP INC	COM	$137.5M	2.4%Prev: 2.4%	104,314 SH	Decreased-992 SH
TRAVELERS COS INC	COM	$1.7M	0.0%Prev: 0.0%	6,153 SH	Decreased
TRUIST FINL CORP	COM	$863K	0.0%Prev: 0.0%	18,865 SH	Decreased
UBER TECHNOLOGIES INC	COM	$226.9M	4.0%Prev: 2.8%	2,315,945 SH	Increased+65,625 SH
UMB FINL CORP	COM	$490K	0.0%Prev: 0.0%	4,140 SH	Increased+2,140 SH
UNILEVER PLC-SPONSORED ADR	COM	$545K	0.0%	9,190 SH	New
UNION PAC CORP	COM	$5.5M	0.1%Prev: 0.2%	23,412 SH	Decreased-18,706 SH
United Parcel Service Cl B	COM	$1.1M	0.0%Prev: 0.0%	12,791 SH	Decreased+291 SH
UNITED RENTALS INC	COM	$8.8M	0.2%Prev: 0.2%	9,266 SH	Decreased+778 SH
UNITEDHEALTH GROUP INC	COM	$590K	0.0%Prev: 0.0%	1,710 SH	Decreased-3,898 SH
VANECK ETF TR GOLD MINERS ETF	COM	$537K	0.0%Prev: 0.0%	7,025 SH	Decreased-3,325 SH
VANECK JUNIOR GOLD MINERS	COM	$312K	0.0%Prev: 0.0%	3,150 SH	Decreased-1,535 SH
VANGUARD FTSE EMERGING MARK ET	COM	$221K	0.0%	4,072 SH	New
VANGUARD INDEX FDS S&P 500 ETF	COM	$4.5M	0.1%Prev: 0.1%	7,421 SH	Decreased-5,010 SH
VANGUARD INDEX FDS VANGUARD GR	COM	$2.1M	0.0%Prev: 0.0%	4,430 SH	Increased-19,074 SH
VANGUARD INDEX FDS VANGUARD SM	COM	$596K	0.0%Prev: 0.0%	2,342 SH	Increased+581 SH
VANGUARD INFORMATION TECHNOLO	COM	$2.6M	0.0%Prev: 0.1%	3,445 SH	Decreased-21,115 SH
VANGUARD INTL FD FTSE DEVELOPE	COM	$1.5M	0.0%Prev: 0.0%	25,285 SH	Increased+6,666 SH
VANGUARD SPECIALIZED FUNDS DIV	COM	$1.4M	0.0%Prev: 0.0%	6,650 SH	Increased+1,150 SH
VANGUARD TOTAL STOCK MARKET ET	COM	$924K	0.0%	2,816 SH	New
VERALTO CORP	COM	$327K	0.0%	3,067 SH	New
VERISK ANALYTICS INC	COM	$3.3M	0.1%Prev: 0.1%	12,955 SH	Decreased-12,702 SH
VERIZON COMMUNICATIONS I	COM	$1.3M	0.0%Prev: 0.0%	30,447 SH	Increased+7,200 SH
VERTEX PHARMACEUTICALS I	COM	$356K	0.0%Prev: 0.0%	909 SH	Decreased+93 SH
VISA INC-CLASS A SHARES	COM	$18.8M	0.3%Prev: 0.3%	54,939 SH	Decreased-1,543 SH
VISTRA CORP	COM	$1.5M	0.0%Prev: 0.0%	7,729 SH	Increased+34 SH
WABTEC	COM	$3.9M	0.1%Prev: 0.1%	19,444 SH	Decreased-1,857 SH
WALMART INC	COM	$6.8M	0.1%Prev: 0.2%	65,685 SH	Decreased-23,570 SH
WALT DISNEY CO/THE	COM	$2.5M	0.0%Prev: 0.0%	21,470 SH	Increased+1,031 SH
WASTE MANAGEMENT INC	COM	$9.3M	0.2%Prev: 0.2%	42,220 SH	Decreased-2,189 SH
WEBSTER FINL CORP	COM	$458K	0.0%Prev: 0.0%	7,700 SH	Increased+4,000 SH
WELLS FARGO & CO	COM	$1.4M	0.0%Prev: 0.0%	16,308 SH	Increased+842 SH
WHITE MOUNTAINS INS F DUTCH TE	COM	$251K	0.0%Prev: 0.0%	150 SH	Decreased
WILLSCOT HOLDINGS CORP	COM	$2.3M	0.0%	110,812 SH	New
WOODWARD INC COM	COM	$1.5M	0.0%Prev: 0.0%	6,000 SH	Decreased
XYLEM INC	COM	$287K	0.0%	1,949 SH	New
YUM BRANDS INC	COM	$412K	0.0%Prev: 0.0%	2,709 SH	Decreased+1 SH
ZOETIS INC	COM	$8.7M	0.2%Prev: 0.0%	59,796 SH	Increased+46,049 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICE IN — $5.4M
AGNICO EAGLE MINES LTD F — $209K
AMPLIFY JUNIOR SILVER MINERS — $253K
ANALOG DEVICES INC — $328K
AVANTIS INTERNATNL SML CP VL E — $1.6M
BANK NEW YORK MELLON CORP COM — $4.6M
BHP GROUP LTD SPONSORED ADR IS — $356K
BLACKROCK CORPORATE HIGH — $428K
CAMECO CORP F — $234K
CITIGROUP INC COM NEW — $351K
CONTEMPORARY AMPEREX TECHNOLOG — $3.2M
DELL TECHNOLOGIES INC CL C — $805K
ELDORADO GOLD CORP NEW — $514K
EMERSON ELEC CO — $291K
Equinix Inc — $262K
FERRARI N V NEW F — $111.3M
GLOBAL X SILVER MINERS ETF — $467K
GOLDSKY RESOURCES CORP — $399K
HONEYWELL AEROSPACE INC COM — $891K
HONEYWELL INTL INC COM — $902K
… and 27 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