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: $5.46B301 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.0%Prev: 0.0%	10,920 SH	Decreased-4,269 SH
ABBOTT LABORATORIES	COM	$5.0M	0.1%Prev: 0.1%	48,291 SH	Decreased+5,573 SH
ABBVIE INC	COM	$11.5M	0.2%Prev: 0.2%	52,875 SH	Increased+10,929 SH
ACCENTURE PLC	COM	$5.6M	0.1%Prev: 1.7%	28,116 SH	Decreased-261,391 SH
ADOBE INC	COM	$404K	0.0%Prev: 0.0%	1,660 SH	Increased+653 SH
ADVANCED MICRO DEVICE IN	COM	$229K	0.0%	1,126 SH	New
AEROVIRONMENT INC	COM	$549K	0.0%Prev: 0.0%	3,000 SH	Increased
AES CORP	COM	$877K	0.0%Prev: 0.0%	62,242 SH	Increased-1,519 SH
AGILENT TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	2,562 SH	Increased+762 SH
AIR PRODUCTS & CHEMICALS INC	COM	$790K	0.0%Prev: 0.0%	2,720 SH	Increased+50 SH
AIRBUS SE - UNSP ADR	COM	$7.3M	0.1%Prev: 0.1%	153,616 SH	Increased-3,819 SH
ALIBABA GROUP HLDG LTD SPONSOR	COM	$301K	0.0%Prev: 0.0%	2,400 SH	Decreased-250 SH
Allegion PLC	COM	$3.2M	0.1%Prev: 0.1%	22,193 SH	Increased
ALPHABET INC	COM	$390.8M	7.2%Prev: 4.3%	1,362,278 SH	Increased-97,168 SH
ALPHABET INC-CL A	COM	$120.5M	2.2%Prev: 1.0%	419,011 SH	Increased+72,891 SH
ALPS ETF TR ALERIAN MLP ETF NE	COM	$790K	0.0%Prev: 0.0%	15,000 SH	Increased+5,000 SH
ALTRIA GROUP INC	COM	$873K	0.0%Prev: 0.0%	13,236 SH	Decreased-3,001 SH
AMAZON COM INC	COM	$257.3M	4.7%Prev: 3.9%	1,235,231 SH	Increased+156,543 SH
AMERICAN EXPRESS CO COM	COM	$39.1M	0.7%Prev: 0.7%	129,146 SH	Increased-3,576 SH
AMERICAN OVERSEAS ORDF	COM	$277K	0.0%	240 SH	New
AMERICAN TOWER CORP	COM	$86.8M	1.6%Prev: 1.8%	502,932 SH	Decreased+78,043 SH
AMERIPRISE FINL INC	COM	$1.5M	0.0%Prev: 0.0%	3,302 SH	Increased+1,831 SH
AMETEK INC NEW COM	COM	$1.6M	0.0%Prev: 0.0%	7,478 SH	Increased
AMGEN INCORPORATED	COM	$3.1M	0.1%Prev: 0.1%	8,949 SH	Decreased-5,115 SH
Amphenol Corp	COM	$450K	0.0%Prev: 0.0%	3,560 SH	Increased
AMPLIFY JUNIOR SILVER MINERS	COM	$282K	0.0%	9,500 SH	New
ANALOG DEVICES INC	COM	$236K	0.0%	742 SH	New
AON PLC	COM	$127.3M	2.3%Prev: 2.8%	394,536 SH	Decreased+26,836 SH
APPLE INC COM	COM	$183.4M	3.4%Prev: 3.1%	722,635 SH	Increased-4,148 SH
APPLIED MATLS INC	COM	$1.3M	0.0%Prev: 0.0%	3,799 SH	Increased+164 SH
ARCHER-DANIELS-MIDLAND CO COM	COM	$872K	0.0%Prev: 0.0%	12,000 SH	Increased
ARES CAP CORP COM	COM	$382K	0.0%Prev: 0.0%	21,193 SH	Increased+8,128 SH
ARISTA NETWORKS INC	COM	$984K	0.0%Prev: 0.0%	8,018 SH	Increased+98 SH
ARK 21SHARES BITCOIN ETF SHS B	COM	$274K	0.0%	12,200 SH	New
ASML HOLDING NV-NY REG SHS	COM	$13.9M	0.3%Prev: 0.2%	10,512 SH	Increased-3,602 SH
ATEX RES INC COM	COM	$466K	0.0%	202,500 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$5.2M	0.1%Prev: 0.1%	25,817 SH	Decreased+1,367 SH
AUTOZONE INC	COM	$304K	0.0%Prev: 0.0%	90 SH	Decreased-11 SH
BALL CORP	COM	$3.7M	0.1%Prev: 0.1%	62,160 SH	Decreased-13,063 SH
BALLARD PWR SYS INC NEW COM	COM	$27K	0.0%Prev: 0.0%	11,000 SH	Increased
BANK NEW YORK MELLON COR	COM	$3.8M	0.1%Prev: 0.1%	32,343 SH	Increased+400 SH
BANK OF AMERICA CORP	COM	$2.3M	0.0%Prev: 0.0%	47,452 SH	Increased+41,473 SH
BERKSHIRE HATHAWAY INC	COM	$419.3M	7.7%Prev: 8.8%	874,970 SH	Decreased+9,115 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$76.8M	1.4%Prev: 1.6%	107 SH	Decreased-1 SH
BHP GROUP LTD SPONSORED ADR IS	COM	$309K	0.0%	4,250 SH	New
BLACKROCK CORPORATE HIGH	COM	$256K	0.0%	30,000 SH	New
BLACKROCK INC NEW	COM	$263K	0.0%	273 SH	New
BLACKSTONE INC	COM	$1.6M	0.0%Prev: 0.0%	14,286 SH	Decreased+49 SH
BLOCK INC CL A	COM	$1.0M	0.0%Prev: 0.0%	17,182 SH	Decreased-6,133 SH
BNP PARIBAS F SPONSORED ADR 1	COM	$624K	0.0%Prev: 0.0%	13,120 SH	Decreased-26,883 SH
BOEING CO	COM	$915K	0.0%Prev: 0.0%	4,599 SH	Increased+3,124 SH
BOOKING HLDGS INC COM	COM	$686K	0.0%	163 SH	New
BP P L C F SPONSORED ADR 1 ADR	COM	$1.4M	0.0%Prev: 0.0%	30,669 SH	Increased-4,650 SH
BRISTOL MYERS SQUIBB CO	COM	$1.9M	0.0%Prev: 0.0%	31,478 SH	Decreased-4,734 SH
BROADCOM INC	COM	$5.0M	0.1%Prev: 0.1%	16,153 SH	Increased-615 SH
BROOKFIELD ASSET MANAGEMENT LT	COM	$93.5M	1.7%Prev: 2.5%	2,109,243 SH	Decreased-562,822 SH
BROWN FORMAN CORP CLASS B	COM	$4.8M	0.1%Prev: 0.1%	180,948 SH	Decreased-41,519 SH
BROWN-FORMAN CORP-CLASS A	COM	$213K	0.0%Prev: 0.0%	7,944 SH	Decreased-7,065 SH
CANADIAN NATIONAL RAILWAY CO	COM	$98.1M	1.8%Prev: 2.0%	954,295 SH	Decreased-100,296 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%	5,859 SH	New
CARLISLE COS INC	COM	$667K	0.0%Prev: 0.0%	2,000 SH	Decreased
CARRIER GLOBAL CORP	COM	$5.3M	0.1%Prev: 0.1%	94,701 SH	Increased+15,686 SH
CATERPILLAR INC	COM	$6.3M	0.1%Prev: 0.1%	8,911 SH	Increased+26 SH
CDW CORP	COM	$362K	0.0%Prev: 0.0%	2,990 SH	Decreased-304 SH
CENCORA INC	COM	$2.5M	0.0%Prev: 0.0%	7,887 SH	Increased-46 SH
CENTRAL SECURITIES CF	COM	$3.0M	0.1%Prev: 0.0%	59,439 SH	Increased+2,781 SH
CHARLES SCHWAB CORP	COM	$229K	0.0%Prev: 0.0%	2,433 SH	Decreased-1,673 SH
CHEVRON CORP NEW	COM	$5.1M	0.1%Prev: 0.1%	24,549 SH	Increased-3,040 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.2M	0.1%Prev: 0.1%	98,812 SH	Decreased+1,042 SH
CHUBB LTD	COM	$2.7M	0.0%Prev: 0.1%	8,346 SH	Increased-571 SH
CHURCH & DWIGHT INC COM	COM	$401K	0.0%Prev: 0.0%	4,300 SH	Decreased
CIE FINANCIERE RICHEMO-A REG	COM	$239K	0.0%Prev: 0.0%	1,389 SH	Decreased
CIE FINANCIERE RICHEMONT SA	COM	$92.4M	1.7%Prev: 1.8%	5,229,318 SH	Decreased-133,313 SH
CINTAS CORP COM	COM	$4.3M	0.1%Prev: 0.0%	25,440 SH	Increased+24,000 SH
Cisco Systems Inc	COM	$977K	0.0%Prev: 0.0%	12,597 SH	Increased-2,767 SH
CITIGROUP INC COM NEW	COM	$284K	0.0%	2,506 SH	New
COLGATE-PALMOLIVE CO	COM	$567K	0.0%Prev: 0.0%	6,653 SH	Decreased
COMCAST CORP NEW CLASS A	COM	$569K	0.0%Prev: 0.0%	19,817 SH	Decreased-24,306 SH
COMPASS INC CLASS A	COM	$745K	0.0%Prev: 0.0%	101,860 SH	Decreased-12,650 SH
CONOCOPHILLIPS	COM	$314K	0.0%	2,378 SH	New
CONSTELLATION ENERGY	COM	$6.2M	0.1%Prev: 0.1%	22,069 SH	Increased+546 SH
COPART INC	COM	$51.9M	1.0%Prev: 1.7%	1,564,642 SH	Decreased+11,308 SH
CORE & MAIN INC-CLASS A	COM	$3.3M	0.1%Prev: 0.1%	66,666 SH	Decreased-3,051 SH
CORNING INC	COM	$3.6M	0.1%Prev: 0.0%	26,687 SH	Increased-3,004 SH
CORTEVA INC	COM	$421K	0.0%Prev: 0.0%	5,028 SH	Increased+261 SH
COSTCO WHOLESALE CORP	COM	$188.1M	3.4%Prev: 3.5%	188,814 SH	Increased-5,636 SH
COUPANG INC	COM	$6.5M	0.1%Prev: 0.1%	344,980 SH	Decreased+35,187 SH
CROWN HLDGS INC	COM	$401K	0.0%	4,000 SH	New
CSX CORP	COM	$2.0M	0.0%Prev: 0.0%	49,032 SH	Increased-2,510 SH
CUMMINS INC COM	COM	$668K	0.0%Prev: 0.0%	1,242 SH	Increased+92 SH
DANAHER CORP	COM	$11.1M	0.2%Prev: 0.3%	58,283 SH	Decreased-15,185 SH
DASSAULT SYS S A SPONSORED ADR	COM	$3.4M	0.1%	167,696 SH	New
DEERE & CO	COM	$180.8M	3.3%Prev: 2.5%	321,034 SH	Increased+41,308 SH
DELTA AIR LINES INC	COM	$637K	0.0%Prev: 0.0%	9,578 SH	Increased+121 SH
DIAGEO PLC F SPONSORED ADR 1 A	COM	$285K	0.0%Prev: 0.0%	3,823 SH	Decreased-2,907 SH
DOVER CORP	COM	$16.1M	0.3%Prev: 0.3%	77,215 SH	Increased-6,185 SH
DUPONT DE NEMOURS INC	COM	$244K	0.0%Prev: 0.0%	5,317 SH	Decreased-781 SH
EATON CORP PLC F	COM	$844K	0.0%Prev: 0.0%	2,359 SH	Increased-81 SH
ECOLAB INC	COM	$595K	0.0%Prev: 0.0%	2,236 SH	Decreased-1,852 SH
ELEVANCE HEALTH INC	COM	$300K	0.0%Prev: 0.0%	1,025 SH	Decreased-437 SH
ELI LILLY AND CO	COM	$9.3M	0.2%Prev: 0.1%	10,101 SH	Increased+1,271 SH
EMERSON ELEC CO	COM	$266K	0.0%	2,033 SH	New
ENCOMPASS HEALTH CORP	COM	$232K	0.0%Prev: 0.0%	2,400 SH	Decreased-200 SH
ENERGY TRANSFER L P LP	COM	$325K	0.0%Prev: 0.0%	16,850 SH	Decreased-15,700 SH
ENTERPRISE PRODS PART LP	COM	$975K	0.0%Prev: 0.0%	25,776 SH	Increased+6,620 SH
EQUIFAX INC	COM	$1.4M	0.0%	7,650 SH	New
Equinix Inc	COM	$249K	0.0%	254 SH	New
EXPAND ENERGY CORP	COM	$327K	0.0%	2,975 SH	New
EXTRA SPACE STORAGE INC REIT	COM	$466K	0.0%Prev: 0.0%	3,550 SH	Decreased
EXXON MOBIL CORP	COM	$19.1M	0.4%Prev: 0.2%	112,840 SH	Increased+24,600 SH
FASTENAL CO COM	COM	$144.6M	2.6%Prev: 2.4%	3,116,146 SH	Increased+1,492,135 SH
FEDEX CORP COM	COM	$235K	0.0%	661 SH	New
FERGUSON ENTERPRISES INC	COM	$233K	0.0%	1,000 SH	New
FERRARI N V NEW F	COM	$84.1M	1.5%	252,533 SH	New
FLEX LTD F	COM	$432K	0.0%Prev: 0.0%	6,600 SH	Increased
FLEXSHARES TR MORNINGSTAR GLOB	COM	$583K	0.0%	10,566 SH	New
FORAN MINING CORPORATION	COM	$534K	0.0%Prev: 0.0%	138,675 SH	Increased+121,300 SH
GALLAGHER ARTHUR J & CO	COM	$5.2M	0.1%Prev: 0.2%	23,896 SH	Decreased-1,321 SH
GE AEROSPACE	COM	$2.1M	0.0%Prev: 0.0%	7,431 SH	Increased+2,847 SH
GE VERNOVA INC	COM	$2.0M	0.0%Prev: 0.0%	2,277 SH	Increased+1,133 SH
GENESIS ENERGY L P LP	COM	$624K	0.0%Prev: 0.0%	35,000 SH	Increased
GILEAD SCIENCES INC	COM	$832K	0.0%Prev: 0.0%	5,967 SH	Increased-533 SH
GLOBAL X SILVER MINERS ETF	COM	$428K	0.0%	4,750 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.1%Prev: 0.0%	4,915 SH	Increased+301 SH
GOLDSKY RESOURCES CORP	COM	$71K	0.0%	32,000 SH	New
GPGI INC	COM	$393K	0.0%	23,000 SH	New
GRAHAM HLDGS CO COM CL B	COM	$946K	0.0%Prev: 0.0%	895 SH	Increased
GRAINGER W W INC	COM	$443K	0.0%Prev: 0.0%	406 SH	Increased+43 SH
HCA HEALTHCARE INC	COM	$575K	0.0%	1,214 SH	New
HERSHEY CO	COM	$228K	0.0%Prev: 0.0%	1,095 SH	Decreased-1,620 SH
HOME DEPOT INC	COM	$7.6M	0.1%Prev: 0.2%	23,195 SH	Decreased+435 SH
HONEYWELL INTL INC	COM	$1.7M	0.0%Prev: 0.0%	7,683 SH	Increased-455 SH
IBERDROLA S A SPONSORED ADR RE	COM	$339K	0.0%Prev: 0.0%	3,670 SH	Increased+450 SH
ICICI BK LTD F SPONSORED ADR 1	COM	$267K	0.0%Prev: 0.0%	10,294 SH	Decreased
IDEXX LABS INC	COM	$930K	0.0%Prev: 0.0%	1,656 SH	Increased+56 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.0%Prev: 0.0%	3,962 SH	Increased+265 SH
Ingersoll Rand Inc	COM	$3.1M	0.1%	39,032 SH	New
INTEL CORP	COM	$891K	0.0%Prev: 0.0%	20,200 SH	Increased+6,400 SH
INTERCONTINENTAL EXCHANG	COM	$940K	0.0%Prev: 0.0%	5,976 SH	Increased+774 SH
INTERNATIONAL BUSINESS MACHS C	COM	$5.5M	0.1%Prev: 0.1%	22,729 SH	Increased+4,534 SH
INTUIT INC	COM	$6.9M	0.1%Prev: 0.2%	16,023 SH	Decreased+2,933 SH
INTUITIVE SURGICAL INC	COM	$938K	0.0%Prev: 0.0%	2,035 SH	Decreased-646 SH
INVESCO NASDAQ 100 ETF	COM	$341K	0.0%	1,435 SH	New
ISHARES BITCOIN ETF	COM	$700K	0.0%Prev: 0.0%	18,213 SH	Decreased-354 SH
ISHARES CORE S&P 500 ETF IV	COM	$446K	0.0%	683 SH	New
ISHARES CORE S&P MIDCAP ETF	COM	$292K	0.0%	4,320 SH	New
ISHARES GOLD ETF	COM	$1.6M	0.0%Prev: 0.0%	18,680 SH	Increased
ISHARES MSCI EAFE ETF	COM	$2.2M	0.0%Prev: 0.0%	23,147 SH	Increased+8,702 SH
ISHARES MSCI EMERGING MARKET	COM	$341K	0.0%Prev: 0.0%	6,000 SH	Increased
ISHARES RUSSELL 1000 ETF	COM	$710K	0.0%Prev: 0.0%	1,990 SH	Increased-142 SH
ISHARES RUSSELL MID CAP VALUE	COM	$283K	0.0%	1,942 SH	New
ISHARES TOTAL US STOCK MARKET	COM	$371K	0.0%Prev: 0.0%	2,605 SH	Increased
ISHARES TR PFD & INCOME SECS E	COM	$379K	0.0%Prev: 0.0%	12,500 SH	Decreased
JOHNSON & JOHNSON COM	COM	$25.4M	0.5%Prev: 0.3%	103,834 SH	Increased+5,410 SH
JOHNSON CTLS INTL PLC SHS ISIN	COM	$467K	0.0%	3,566 SH	New
JOINT CORP	COM	$1.3M	0.0%Prev: 0.0%	149,100 SH	Decreased-2,000 SH
JPMORGAN CHASE & CO	COM	$20.7M	0.4%Prev: 0.3%	70,475 SH	Increased+16,726 SH
KIMBERLY CLARK CORP	COM	$393K	0.0%Prev: 0.0%	4,078 SH	Decreased+85 SH
KINDER MORGAN INC DEL	COM	$377K	0.0%Prev: 0.0%	11,257 SH	Increased
L'OREAL-UNSPONSORED ADR	COM	$6.7M	0.1%Prev: 0.1%	81,710 SH	Decreased-9,823 SH
LABCORP HLDGS INC	COM	$485K	0.0%Prev: 0.0%	1,817 SH	Increased-23 SH
Linde PLC	COM	$104.8M	1.9%Prev: 0.1%	211,490 SH	Increased+205,641 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,722 SH	Increased-42 SH
LONDON STOCK EXCHANGE GROUP AD	COM	$94.0M	1.7%	3,151,140 SH	New
LOWES COS INC	COM	$1.8M	0.0%Prev: 0.0%	7,778 SH	Increased+255 SH
M & T BK CORP COM	COM	$362K	0.0%Prev: 0.0%	1,750 SH	Increased
MARATHON PETROLEUM CORP COM	COM	$697K	0.0%	2,854 SH	New
MARKEL GROUP INC	COM	$154.1M	2.8%Prev: 3.0%	80,498 SH	Decreased-3,170 SH
Marsh & McLennan Companies Inc	COM	$208K	0.0%Prev: 0.0%	1,200 SH	Decreased-508 SH
MARTIN MARIETTA MATLS INC	COM	$129.0M	2.4%Prev: 2.0%	219,073 SH	Increased-3,372 SH
MASTERCARD INC	COM	$188.5M	3.5%Prev: 4.0%	377,294 SH	Decreased-2,195 SH
MCCORMICK & CO INC COM NON VTG	COM	$2.1M	0.0%Prev: 0.0%	41,450 SH	Increased+32,000 SH
MCDONALD'S CORP	COM	$8.1M	0.1%Prev: 0.1%	26,032 SH	Increased+9,155 SH
MCKESSON CORP	COM	$2.8M	0.1%Prev: 0.0%	3,262 SH	Increased+1,695 SH
MERCADOLIBRE INC	COM	$8.8M	0.2%Prev: 0.2%	5,095 SH	Decreased+135 SH
MERCK & CO. INC.	COM	$35.2M	0.6%Prev: 0.5%	292,328 SH	Increased-3,405 SH
META PLATFORMS INC CLASS A	COM	$4.7M	0.1%Prev: 0.1%	8,130 SH	Increased+1,606 SH
METTLER-TOLEDO INTL INC	COM	$67.1M	1.2%Prev: 0.0%	53,235 SH	Increased+52,175 SH
MICRON TECHNOLOGY INC	COM	$780K	0.0%	2,308 SH	New
MICROSOFT CORP	COM	$264.7M	4.8%Prev: 4.5%	715,013 SH	Increased+89,238 SH
MONDELEZ INTL INC CLASS A	COM	$605K	0.0%Prev: 0.0%	10,492 SH	Decreased-327 SH
MONSTER BEVERAGE CORP	COM	$96.7M	1.8%Prev: 1.8%	1,334,076 SH	Increased-294,558 SH
MOODY'S CORP	COM	$7.5M	0.1%Prev: 0.2%	17,189 SH	Decreased-27 SH
MORGAN STANLEY COM NEW	COM	$873K	0.0%Prev: 0.0%	5,306 SH	Increased-202 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$654K	0.0%	1,506 SH	New
MPLX LP LP	COM	$217K	0.0%Prev: 0.0%	3,800 SH	Decreased-2,000 SH
NATURES SUNSHINE PRODS INC COM	COM	$350K	0.0%	14,576 SH	New
NESTLE S A	COM	$84.7M	1.6%Prev: 1.9%	854,265 SH	Decreased-156,860 SH
NETFLIX INC	COM	$118.0M	2.2%Prev: 3.4%	1,226,753 SH	Decreased+1,034,473 SH
NEW JERSEY RES CORP COM	COM	$494K	0.0%Prev: 0.0%	9,000 SH	Increased
NEXTERA ENERGY INC	COM	$2.7M	0.0%Prev: 0.0%	28,533 SH	Increased-4,188 SH
NIKE INC CLASS B	COM	$65.2M	1.2%Prev: 0.1%	1,235,137 SH	Increased+1,181,635 SH
NORFOLK SOUTHN CORP	COM	$6.3M	0.1%Prev: 0.1%	22,075 SH	Increased+3,116 SH
NORTHERN TRUST CORP	COM	$1.1M	0.0%Prev: 0.0%	8,000 SH	Decreased-4,000 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.0%Prev: 0.0%	3,176 SH	Increased+144 SH
NOVARTIS AG-SPONSORED ADR	COM	$1.5M	0.0%Prev: 0.0%	9,838 SH	Increased+3,057 SH
NVIDIA CORP	COM	$21.2M	0.4%Prev: 0.3%	121,340 SH	Increased-3,817 SH
NXP SEMICONDUCTORS N V F	COM	$591K	0.0%Prev: 0.0%	3,000 SH	Increased
O REILLY AUTOMOTIVE INC	COM	$696K	0.0%Prev: 0.0%	7,545 SH	Increased+7,073 SH
One Gas Inc	COM	$215K	0.0%	2,500 SH	New
Oneok Inc	COM	$945K	0.0%Prev: 0.0%	10,455 SH	Decreased+455 SH
ORACLE CORP COM	COM	$2.1M	0.0%Prev: 0.0%	14,013 SH	Increased+7,602 SH
PALO ALTO NETWORKS INC	COM	$264K	0.0%Prev: 0.0%	1,648 SH	Decreased-298 SH
PARKER-HANNIFIN CORP COM	COM	$397K	0.0%	443 SH	New
PAYCHEX INC	COM	$787K	0.0%Prev: 0.0%	8,542 SH	Decreased-796 SH
PEPSICO INC	COM	$6.8M	0.1%Prev: 0.1%	43,819 SH	Increased-608 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.0%	49,205 SH	Decreased-33,571 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.1%Prev: 0.1%	18,407 SH	Decreased-2,383 SH
PPG INDS INC COM	COM	$355K	0.0%Prev: 0.0%	3,325 SH	Decreased
PRICE T ROWE GROUP INC COM	COM	$277K	0.0%Prev: 0.0%	3,069 SH	Decreased-6,931 SH
PROCTER & GAMBLE COMPANY COM	COM	$36.7M	0.7%Prev: 0.3%	254,116 SH	Increased+176,490 SH
PROGRESSIVE CORP OH	COM	$411K	0.0%Prev: 0.0%	2,073 SH	Increased+853 SH
PRUDENTIAL FINL INC	COM	$392K	0.0%	4,012 SH	New
PULSAR HELIUM INC	COM	$56K	0.0%	45,000 SH	New
QNITY ELECTRONICS INC COMMON S	COM	$335K	0.0%	2,907 SH	New
QUALCOMM INC	COM	$307K	0.0%Prev: 0.0%	2,387 SH	Decreased+338 SH
QUANTA SVCS INC	COM	$766K	0.0%Prev: 0.0%	1,396 SH	Increased-109 SH
QUEST DIAGNOSTICS INC	COM	$722K	0.0%Prev: 0.0%	3,686 SH	Increased+36 SH
QXO INC COM PAR VALUE $0 00001	COM	$388K	0.0%Prev: 0.0%	20,000 SH	Increased
REPUBLIC SVCS INC	COM	$603K	0.0%Prev: 0.0%	2,754 SH	Decreased+34 SH
ROCHE HLDGS LTD SPONSORED ADR	COM	$239K	0.0%	4,804 SH	New
ROLLINS ORD SHS	COM	$871K	0.0%Prev: 0.0%	16,312 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$72.9M	1.3%Prev: 2.3%	205,930 SH	Decreased-3,309 SH
RPM INTL INC COM	COM	$611K	0.0%	6,150 SH	New
RTX CORP	COM	$1.6M	0.0%Prev: 0.0%	8,173 SH	Increased+2,487 SH
S&P GLOBAL INC	COM	$108.3M	2.0%Prev: 2.4%	254,542 SH	Decreased+9,746 SH
SALESFORCE INC	COM	$1.6M	0.0%Prev: 0.0%	8,680 SH	Decreased-1,106 SH
SAP SE F SPONSORED ADR 1 ADR R	COM	$2.4M	0.0%	14,010 SH	New
SCHNEIDER ELECT SE-UNSP ADR	COM	$10.1M	0.2%Prev: 0.2%	185,353 SH	Increased-5,014 SH
SELECT SECTOR SPDR TR TECHNOLO	COM	$422K	0.0%Prev: 0.0%	3,172 SH	Increased+1,586 SH
SERVICENOW INC	COM	$1.3M	0.0%Prev: 0.0%	12,605 SH	Decreased+10,650 SH
SHELL PLC-ADR	COM	$730K	0.0%	7,852 SH	New
SHERWIN WILLIAMS CO	COM	$118.6M	2.2%Prev: 2.6%	370,122 SH	Decreased-16,969 SH
SHOPIFY INC F CLASS A	COM	$2.2M	0.0%Prev: 0.0%	18,712 SH	Increased-143 SH
SIEMENS A G F SPONSORED ADR 1	COM	$349K	0.0%Prev: 0.0%	2,867 SH	Decreased-450 SH
SOUTHERN CO	COM	$357K	0.0%Prev: 0.0%	3,700 SH	Increased-25 SH
SOUTHERN CROSS GOLD CONS LTD C	COM	$2.6M	0.0%	409,700 SH	New
SPDR GOLD TRUST	COM	$2.3M	0.0%Prev: 0.0%	5,271 SH	Increased+1,040 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$11.0M	0.2%Prev: 0.2%	16,907 SH	Decreased-4,055 SH
SPDR S&P 500 FOSSIL FUEL RES F	COM	$424K	0.0%Prev: 0.0%	8,000 SH	Increased
SPDR S&P MIDCAP 400 ETF TRST	COM	$863K	0.0%Prev: 0.0%	1,400 SH	Increased+400 SH
SPROTT PHYSICAL GOLD ETV	COM	$378K	0.0%	10,670 SH	New
SPROTT PHYSICAL SILVER TRUST	COM	$618K	0.0%	25,350 SH	New
STARBUCKS CORP	COM	$1.9M	0.0%Prev: 0.1%	20,979 SH	Decreased-7,715 SH
STATE STR CORP	COM	$222K	0.0%	1,758 SH	New
STRYKER CORP	COM	$666K	0.0%Prev: 0.0%	2,028 SH	Decreased-548 SH
STUBHUB HOLDINGS INC	COM	$990K	0.0%	158,654 SH	New
SUNRISE ENERGY METALS LTD	COM	$944K	0.0%	156,925 SH	New
SYNOPSYS INC	COM	$6.6M	0.1%Prev: 0.1%	16,641 SH	Increased+5,122 SH
Sysco Corp	COM	$420K	0.0%Prev: 0.0%	5,890 SH	Increased+360 SH
TAIWAN SEMICONDUCTOR MFG CO AD	COM	$17.6M	0.3%Prev: 0.2%	52,044 SH	Increased-10,922 SH
TARGA RES CORP	COM	$250K	0.0%	999 SH	New
TARGET CORP CLASS EQUITY	COM	$345K	0.0%Prev: 0.0%	2,850 SH	Decreased-1,485 SH
TESLA INC	COM	$4.8M	0.1%Prev: 0.1%	12,870 SH	Increased+461 SH
TETRA TECHNOLOGIES INC D	COM	$128K	0.0%Prev: 0.0%	15,000 SH	Increased
TEXAS PACIFIC LAND CORP	COM	$127.6M	2.3%Prev: 2.5%	268,886 SH	Decreased+169,396 SH
THE CIGNA GROUP	COM	$3.6M	0.1%Prev: 0.1%	13,333 SH	Increased+3,528 SH
THE COCA-COLA CO	COM	$11.1M	0.2%Prev: 0.1%	146,410 SH	Increased+55,055 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.2M	0.2%Prev: 0.2%	24,843 SH	Decreased-1,035 SH
TJX COS INC NEW	COM	$10.6M	0.2%Prev: 0.1%	66,615 SH	Increased+5,229 SH
TOTALENERGIES SE -SPON ADR	COM	$582K	0.0%Prev: 0.0%	6,400 SH	Increased
TRACTOR SUPPLY CO	COM	$2.0M	0.0%Prev: 1.7%	45,109 SH	Decreased-1,557,942 SH
TRANE TECHNOLOGIES PLC	COM	$24.9M	0.5%Prev: 0.2%	59,779 SH	Increased+34,798 SH
TRANSDIGM GROUP INC	COM	$119.1M	2.2%Prev: 2.7%	102,803 SH	Decreased+1,089 SH
TRAVELERS COS INC	COM	$1.8M	0.0%Prev: 0.0%	6,153 SH	Increased+776 SH
TRUIST FINL CORP	COM	$867K	0.0%Prev: 0.0%	18,865 SH	Increased-955 SH
UBER TECHNOLOGIES INC	COM	$161.8M	3.0%Prev: 3.2%	2,249,740 SH	Decreased-68,666 SH
UCORE RARE METALS INC	COM	$40K	0.0%	10,000 SH	New
UMB FINL CORP	COM	$367K	0.0%Prev: 0.0%	3,250 SH	Decreased-2,925 SH
UNILEVER PLC SPON ADR NEW	COM	$394K	0.0%	6,922 SH	New
UNION PAC CORP	COM	$9.9M	0.2%Prev: 0.1%	40,908 SH	Increased+27,440 SH
United Parcel Service Cl B	COM	$1.3M	0.0%Prev: 0.0%	12,790 SH	Decreased-300 SH
UNITED RENTALS INC	COM	$6.3M	0.1%Prev: 0.1%	8,622 SH	Increased-873 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	4,310 SH	Decreased-7,378 SH
VANECK ETF TR GOLD MINERS ETF	COM	$833K	0.0%	9,075 SH	New
VANECK JUNIOR GOLD MINERS	COM	$608K	0.0%	5,065 SH	New
VANGUARD INDEX FDS S&P 500 ETF	COM	$5.9M	0.1%Prev: 0.1%	9,913 SH	Increased-526 SH
VANGUARD INDEX FDS VANGUARD GR	COM	$1.9M	0.0%Prev: 0.0%	4,456 SH	Increased+3,898 SH
VANGUARD INDEX FDS VANGUARD SM	COM	$461K	0.0%Prev: 0.0%	1,761 SH	Increased-95 SH
VANGUARD INFORMATION TECHNOLO	COM	$2.1M	0.0%Prev: 0.0%	3,070 SH	Increased-375 SH
VANGUARD INTL FD FTSE DEVELOPE	COM	$979K	0.0%	15,285 SH	New
VANGUARD SPECIALIZED FUNDS DIV	COM	$1.3M	0.0%	6,000 SH	New
VANGUARD TOTAL STOCK MARKET ET	COM	$288K	0.0%	898 SH	New
VERISK ANALYTICS INC	COM	$4.6M	0.1%Prev: 0.1%	24,425 SH	Increased+11,150 SH
VERIZON COMMUNICATIONS I	COM	$468K	0.0%Prev: 0.0%	9,332 SH	Decreased-26,986 SH
VERTEX PHARMACEUTICALS I	COM	$376K	0.0%Prev: 0.0%	841 SH	Decreased-27 SH
VIKING HOLDINGS LTD	COM	$533K	0.0%	7,250 SH	New
VINCI S A ADR	COM	$4.2M	0.1%	112,852 SH	New
VISA INC-CLASS A SHARES	COM	$17.2M	0.3%Prev: 0.3%	56,777 SH	Increased+10,022 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.0%	7,695 SH	Decreased-3,640 SH
WABTEC	COM	$5.4M	0.1%	21,621 SH	New
WALMART INC	COM	$8.3M	0.2%Prev: 0.1%	66,624 SH	Increased+2,090 SH
WALT DISNEY CO/THE	COM	$2.1M	0.0%Prev: 0.0%	21,547 SH	Decreased+118 SH
WASTE MANAGEMENT INC	COM	$10.2M	0.2%Prev: 0.2%	44,581 SH	Increased+635 SH
WEBSTER FINL CORP	COM	$257K	0.0%Prev: 0.0%	3,700 SH	Decreased-6,500 SH
WELLS FARGO & CO	COM	$1.3M	0.0%Prev: 0.0%	15,712 SH	Increased+205 SH
WHITE MOUNTAINS INS F DUTCH TE	COM	$330K	0.0%Prev: 0.0%	150 SH	Decreased-41 SH
WOODWARD INC COM	COM	$2.1M	0.0%Prev: 0.0%	6,000 SH	Increased
XYLEM INC	COM	$233K	0.0%Prev: 0.0%	1,949 SH	Increased+103 SH
YUM BRANDS INC	COM	$421K	0.0%Prev: 0.0%	2,708 SH	Decreased-585 SH
ZOETIS INC	COM	$3.1M	0.1%Prev: 1.5%	26,515 SH	Decreased-454,973 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC — $357K
ANHEUSER-BUSCH INBEV-SPN ADR — $220K
APOLLO GLOBAL MGMT INC NEW COM — $271K
BEAVER COAL LTD LP — $273K
BECTON DICKINSON & CO — $99.9M
BROOKFIELD CORP F CLASS A — $225K
BROWN & BROWN INC COM — $261K
CABLE ONE INC COM — $233K
CARMAX INC — $240K
CHENIERE ENERGY INC — $370K
CHESAPEAKE ENERGY CORP COM NEW — $223K
CRITEO S A F SPONSORED ADR 1 A — $248K
EOG RES INC — $269K
FACTSET RESH SYS INC — $441K
FORGE GLOBAL HLDGS INC — $2.5M
GENERAL DYNAMICS CORP — $212K
General Mls Inc — $277K
Golub Cap Bdc Inc — $545K
GRACO INC — $285K
INVSC QQQ TRUST SRS 1 ETF — $205K
… and 20 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