Douglass Winthrop Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("douglass-winthrop-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $5.80B306 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.0%Prev: 0.0%	10,943 SH	Decreased-4,579 SH
ABBOTT LABORATORIES	COM	$5.0M	0.1%Prev: 0.1%	54,696 SH	Decreased+12,893 SH
ABBVIE INC	COM	$15.4M	0.3%Prev: 0.1%	61,088 SH	Increased+19,142 SH
ACCENTURE PLC	COM	$3.4M	0.1%Prev: 0.2%	27,266 SH	Decreased-6,728 SH
ADOBE INC	COM	$301K	0.0%Prev: 0.0%	1,469 SH	Decreased+468 SH
ADVANCED MICRO DEVICE IN	COM	$5.4M	0.1%	9,337 SH	New
AEROVIRONMENT INC	COM	$248K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,500 SH
AES CORP	COM	$912K	0.0%Prev: 0.0%	62,242 SH	Increased-704 SH
AGILENT TECHNOLOGIES INC	COM	$340K	0.0%Prev: 0.0%	2,562 SH	Increased+762 SH
AGNICO EAGLE MINES LTD F	COM	$209K	0.0%	1,348 SH	New
AIR PRODUCTS & CHEMICALS INC	COM	$783K	0.0%Prev: 0.0%	2,670 SH	Increased
AIRBUS SE - UNSP ADR	COM	$8.4M	0.1%Prev: 0.1%	151,349 SH	Increased+258 SH
Allegion PLC	COM	$3.1M	0.1%Prev: 0.1%	22,193 SH	Decreased
ALPHABET INC	COM	$465.7M	8.0%Prev: 4.9%	1,317,984 SH	Increased-221,154 SH
ALPHABET INC-CL A	COM	$153.9M	2.7%Prev: 1.4%	430,657 SH	Increased+5,607 SH
ALPS ETF TR ALERIAN MLP ETF NE	COM	$856K	0.0%Prev: 0.0%	16,500 SH	Increased+6,500 SH
ALTRIA GROUP INC	COM	$736K	0.0%Prev: 0.0%	10,223 SH	Decreased-5,969 SH
AMAZON COM INC	COM	$295.4M	5.1%Prev: 4.7%	1,239,568 SH	Increased+49,163 SH
AMERICAN EXPRESS CO COM	COM	$43.7M	0.8%Prev: 0.8%	129,267 SH	Increased-1,665 SH
AMERICAN TOWER CORP	COM	$19.2M	0.3%Prev: 1.8%	117,375 SH	Decreased-327,623 SH
AMERIPRISE FINL INC	COM	$1.5M	0.0%Prev: 0.0%	3,302 SH	Increased+1,874 SH
AMETEK INC NEW COM	COM	$1.8M	0.0%Prev: 0.0%	7,278 SH	Increased-200 SH
AMGEN INCORPORATED	COM	$3.2M	0.1%Prev: 0.1%	8,961 SH	Increased-2,188 SH
Amphenol Corp	COM	$3.6M	0.1%Prev: 0.0%	20,460 SH	Increased+16,900 SH
AMPLIFY JUNIOR SILVER MINERS	COM	$253K	0.0%	9,750 SH	New
ANALOG DEVICES INC	COM	$328K	0.0%	827 SH	New
AON PLC	COM	$132.9M	2.3%Prev: 2.6%	400,635 SH	Decreased+3,548 SH
APPLE INC COM	COM	$211.2M	3.6%Prev: 2.6%	729,750 SH	Increased+31,224 SH
APPLIED MATLS INC	COM	$2.8M	0.0%Prev: 0.0%	3,830 SH	Increased+195 SH
ARCHER-DANIELS-MIDLAND CO COM	COM	$917K	0.0%Prev: 0.0%	12,000 SH	Increased
ARES CAP CORP COM	COM	$393K	0.0%Prev: 0.0%	21,193 SH	Increased+8,128 SH
ARISTA NETWORKS INC	COM	$1.4M	0.0%Prev: 0.0%	8,018 SH	Increased+98 SH
ARK 21SHARES BITCOIN ETF SHS B	COM	$237K	0.0%	12,200 SH	New
ASML HOLDING NV-NY REG SHS	COM	$19.9M	0.3%Prev: 0.2%	10,003 SH	Increased-3,583 SH
ATEX RES INC COM	COM	$647K	0.0%	376,250 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$8.9M	0.2%Prev: 0.1%	39,867 SH	Increased+15,477 SH
AUTOZONE INC	COM	$233K	0.0%Prev: 0.0%	73 SH	Decreased-23 SH
AVANTIS INTERNATNL SML CP VL E	COM	$1.6M	0.0%	15,300 SH	New
BALL CORP	COM	$3.6M	0.1%Prev: 0.1%	58,080 SH	Decreased-13,742 SH
BALLARD PWR SYS INC NEW COM	COM	$43K	0.0%Prev: 0.0%	11,000 SH	Increased
BANK NEW YORK MELLON CORP COM	COM	$4.6M	0.1%	31,918 SH	New
BANK OF AMERICA CORP	COM	$2.7M	0.0%Prev: 0.0%	47,640 SH	Increased+41,661 SH
BERKSHIRE HATHAWAY INC	COM	$453.2M	7.8%Prev: 7.6%	905,642 SH	Increased+35,836 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$80.9M	1.4%Prev: 1.4%	108 SH	Increased+2 SH
BHP GROUP LTD SPONSORED ADR IS	COM	$356K	0.0%	4,275 SH	New
BLACKROCK CORPORATE HIGH	COM	$428K	0.0%	50,000 SH	New
BLACKROCK INC NEW	COM	$292K	0.0%Prev: 0.0%	304 SH	Increased+100 SH
BLACKSTONE INC	COM	$1.9M	0.0%Prev: 0.0%	16,260 SH	Decreased+2,023 SH
BLOCK INC CL A	COM	$1.3M	0.0%Prev: 0.0%	17,182 SH	Decreased-5,128 SH
BNP PARIBAS F SPONSORED ADR 1	COM	$589K	0.0%Prev: 0.0%	10,110 SH	Decreased-29,543 SH
BOEING CO	COM	$1.0M	0.0%Prev: 0.0%	4,672 SH	Increased+3,147 SH
BOOKING HLDGS INC COM	COM	$726K	0.0%	4,075 SH	New
BP P L C F SPONSORED ADR 1 ADR	COM	$1.1M	0.0%Prev: 0.0%	30,669 SH	Increased-4,650 SH
BRISTOL MYERS SQUIBB CO	COM	$1.6M	0.0%Prev: 0.0%	27,548 SH	Decreased-8,164 SH
BROADCOM INC	COM	$7.9M	0.1%Prev: 0.1%	20,803 SH	Increased+5,131 SH
BROOKFIELD ASSET MANAGEMENT LT	COM	$94.0M	1.6%Prev: 2.4%	2,095,371 SH	Decreased-304,031 SH
BROWN FORMAN CORP CLASS B	COM	$4.8M	0.1%Prev: 0.1%	178,823 SH	Decreased-31,278 SH
CAMECO CORP F	COM	$234K	0.0%	2,295 SH	New
CANADIAN NATIONAL RAILWAY CO	COM	$111.7M	1.9%Prev: 2.0%	936,884 SH	Decreased-140,497 SH
CARDINAL HEALTH INC	COM	$1.4M	0.0%	5,859 SH	New
CARLISLE COS INC	COM	$726K	0.0%Prev: 0.0%	2,000 SH	Decreased
CARRIER GLOBAL CORP	COM	$6.9M	0.1%Prev: 0.1%	93,538 SH	Increased+17,573 SH
CATERPILLAR INC	COM	$9.5M	0.2%Prev: 0.1%	8,915 SH	Increased+30 SH
CDW CORP	COM	$421K	0.0%Prev: 0.0%	2,990 SH	Decreased-304 SH
CENCORA INC	COM	$2.2M	0.0%Prev: 0.0%	7,794 SH	Decreased-139 SH
CENTRAL SECURITIES CF	COM	$3.2M	0.1%Prev: 0.0%	61,439 SH	Increased+4,781 SH
CHARLES SCHWAB CORP	COM	$224K	0.0%Prev: 0.0%	2,433 SH	Decreased-1,923 SH
CHEVRON CORP NEW	COM	$5.6M	0.1%Prev: 0.1%	33,856 SH	Increased+6,944 SH
CHUBB LTD	COM	$2.8M	0.0%Prev: 0.0%	8,228 SH	Increased-1,164 SH
CHURCH & DWIGHT INC COM	COM	$417K	0.0%Prev: 0.0%	4,300 SH	Increased
CIE FINANCIERE RICHEMO-A REG	COM	$321K	0.0%Prev: 0.0%	1,389 SH	Increased
CIE FINANCIERE RICHEMONT SA	COM	$119.6M	2.1%Prev: 1.9%	5,175,170 SH	Increased-301,689 SH
CINTAS CORP COM	COM	$4.3M	0.1%Prev: 0.0%	25,440 SH	Increased+24,000 SH
Cisco Systems Inc	COM	$1.6M	0.0%Prev: 0.0%	13,439 SH	Increased-1,925 SH
CITIGROUP INC COM NEW	COM	$351K	0.0%	2,506 SH	New
COLGATE-PALMOLIVE CO	COM	$596K	0.0%Prev: 0.0%	6,503 SH	Increased+300 SH
COMCAST CORP NEW CLASS A	COM	$487K	0.0%Prev: 0.0%	19,817 SH	Decreased+676 SH
COMPASS INC CLASS A	COM	$1.3M	0.0%Prev: 0.0%	101,860 SH	Increased-10,150 SH
CONSTELLATION ENERGY	COM	$6.8M	0.1%Prev: 0.1%	27,352 SH	Increased+6,421 SH
CONTEMPORARY AMPEREX TECHNOLOG	COM	$3.2M	0.1%	140,786 SH	New
COPART INC	COM	$33.8M	0.6%Prev: 2.2%	1,200,169 SH	Decreased-1,252,995 SH
CORE & MAIN INC-CLASS A	COM	$3.2M	0.1%Prev: 0.1%	66,196 SH	Decreased-1,397 SH
CORNING INC	COM	$6.8M	0.1%Prev: 0.0%	26,705 SH	Increased-2,986 SH
CORTEVA INC	COM	$426K	0.0%Prev: 0.0%	5,028 SH	Increased+284 SH
COSTCO WHOLESALE CORP	COM	$175.8M	3.0%Prev: 3.5%	187,973 SH	Decreased-6,289 SH
COUPANG INC	COM	$5.6M	0.1%Prev: 0.2%	319,584 SH	Decreased+15,304 SH
CROWN HLDGS INC	COM	$447K	0.0%	4,000 SH	New
CSX CORP	COM	$2.1M	0.0%Prev: 0.0%	43,909 SH	Increased-7,633 SH
CUMMINS INC COM	COM	$855K	0.0%Prev: 0.0%	1,199 SH	Increased+49 SH
DANAHER CORP	COM	$11.1M	0.2%Prev: 0.2%	58,291 SH	Decreased-686 SH
DEERE & CO	COM	$203.3M	3.5%Prev: 2.6%	320,538 SH	Increased+33,425 SH
DELL TECHNOLOGIES INC CL C	COM	$805K	0.0%	1,866 SH	New
DELTA AIR LINES INC	COM	$761K	0.0%Prev: 0.0%	8,121 SH	Increased-1,336 SH
DIAGEO PLC F SPONSORED ADR 1 A	COM	$307K	0.0%Prev: 0.0%	3,823 SH	Decreased-1,290 SH
DOVER CORP	COM	$17.3M	0.3%Prev: 0.3%	77,215 SH	Increased-6,010 SH
DUPONT DE NEMOURS INC	COM	$240K	0.0%Prev: 0.0%	1,769 SH	Decreased-4,305 SH
EATON CORP PLC F	COM	$1.2M	0.0%Prev: 0.0%	2,775 SH	Increased+335 SH
ECOLAB INC	COM	$1.5M	0.0%Prev: 0.0%	5,475 SH	Increased+3,298 SH
ELDORADO GOLD CORP NEW	COM	$514K	0.0%	16,520 SH	New
ELEVANCE HEALTH INC	COM	$396K	0.0%Prev: 0.0%	1,025 SH	Decreased-100 SH
ELI LILLY AND CO	COM	$27.3M	0.5%Prev: 0.1%	22,774 SH	Increased+14,176 SH
EMERSON ELEC CO	COM	$291K	0.0%	2,033 SH	New
ENERGY TRANSFER L P LP	COM	$322K	0.0%Prev: 0.0%	16,850 SH	Increased
ENTERPRISE PRODS PART LP	COM	$966K	0.0%Prev: 0.0%	26,276 SH	Decreased-5,100 SH
EQUIFAX INC	COM	$1.2M	0.0%	7,650 SH	New
Equinix Inc	COM	$262K	0.0%	251 SH	New
EXTRA SPACE STORAGE INC REIT	COM	$516K	0.0%Prev: 0.0%	3,550 SH	Decreased
EXXON MOBIL CORP	COM	$15.8M	0.3%Prev: 0.2%	115,677 SH	Increased+27,921 SH
FASTENAL CO COM	COM	$149.4M	2.6%Prev: 2.5%	3,109,517 SH	Increased-151,844 SH
FERGUSON ENTERPRISES INC	COM	$237K	0.0%Prev: 0.0%	1,000 SH	Increased
FERRARI N V NEW F	COM	$111.3M	1.9%	299,022 SH	New
FLEX LTD F	COM	$1.1M	0.0%Prev: 0.0%	6,600 SH	Increased
FLEXSHARES TR MORNINGSTAR GLOB	COM	$521K	0.0%	10,566 SH	New
GALLAGHER ARTHUR J & CO	COM	$4.9M	0.1%Prev: 0.1%	21,475 SH	Decreased-3,727 SH
GE AEROSPACE	COM	$2.7M	0.0%Prev: 0.0%	7,203 SH	Increased+2,619 SH
GE VERNOVA INC	COM	$2.6M	0.0%Prev: 0.0%	2,234 SH	Increased+1,090 SH
GENESIS ENERGY L P LP	COM	$496K	0.0%Prev: 0.0%	35,000 SH	Decreased
GILEAD SCIENCES INC	COM	$760K	0.0%Prev: 0.0%	6,018 SH	Increased-132 SH
GLOBAL X SILVER MINERS ETF	COM	$467K	0.0%	6,025 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.9M	0.1%Prev: 0.1%	4,855 SH	Increased+277 SH
GOLDSKY RESOURCES CORP	COM	$399K	0.0%	174,100 SH	New
GRAHAM HLDGS CO COM CL B	COM	$1.0M	0.0%Prev: 0.0%	895 SH	Increased
GRAINGER W W INC	COM	$483K	0.0%Prev: 0.0%	355 SH	Increased-8 SH
HCA HEALTHCARE INC	COM	$473K	0.0%	1,214 SH	New
HOME DEPOT INC	COM	$9.6M	0.2%Prev: 0.1%	27,280 SH	Increased+5,368 SH
HONEYWELL AEROSPACE INC COM	COM	$891K	0.0%	4,028 SH	New
HONEYWELL INTL INC COM	COM	$902K	0.0%	4,029 SH	New
IBERDROLA S A SPONSORED ADR RE	COM	$367K	0.0%Prev: 0.0%	3,670 SH	Increased
ICICI BK LTD F SPONSORED ADR 1	COM	$299K	0.0%Prev: 0.0%	10,294 SH	Decreased
IDEXX LABS INC	COM	$850K	0.0%Prev: 0.0%	1,614 SH	Decreased+14 SH
ILLINOIS TOOL WKS INC	COM	$1.8M	0.0%Prev: 0.0%	6,547 SH	Increased+2,850 SH
Ingersoll Rand Inc	COM	$3.2M	0.1%Prev: 0.1%	39,032 SH	Decreased
INTEL CORP	COM	$2.7M	0.0%Prev: 0.0%	19,484 SH	Increased+7,837 SH
INTERCONTINENTAL EXCHANG	COM	$674K	0.0%Prev: 0.0%	5,476 SH	Decreased+374 SH
INTERNATIONAL BUSINESS MACHS C	COM	$6.2M	0.1%Prev: 0.1%	22,164 SH	Increased+3,919 SH
INTUIT INC	COM	$825K	0.0%Prev: 0.2%	3,160 SH	Decreased-9,527 SH
INTUITIVE SURGICAL INC	COM	$962K	0.0%Prev: 0.0%	2,420 SH	Decreased-261 SH
INVESCO EXCHANGE-TRADED FD TR	COM	$209K	0.0%	2,322 SH	New
INVESCO NASDAQ 100 ETF	COM	$4.0M	0.1%	13,260 SH	New
INVSC QQQ TRUST SRS 1 ETF	COM	$337K	0.0%Prev: 0.0%	457 SH	Increased+20 SH
ISHARES BITCOIN ETF	COM	$671K	0.0%Prev: 0.0%	20,163 SH	Decreased-1,232 SH
ISHARES CORE S&P MIDCAP ETF	COM	$1.2M	0.0%	14,920 SH	New
ISHARES CORE S&P SMALL-CAP E	COM	$588K	0.0%	3,967 SH	New
ISHARES GOLD ETF	COM	$920K	0.0%Prev: 0.0%	12,180 SH	Decreased-6,500 SH
ISHARES INC CORE MSCI EMERGING	COM	$230K	0.0%	2,777 SH	New
ISHARES MSCI EAFE ETF	COM	$4.1M	0.1%Prev: 0.0%	39,664 SH	Increased+31,723 SH
ISHARES MSCI EMERGING MARKET	COM	$410K	0.0%Prev: 0.0%	6,000 SH	Increased
ISHARES RUSSELL 1000 ETF	COM	$815K	0.0%Prev: 0.0%	1,990 SH	Increased-50 SH
ISHARES RUSSELL MID CAP VALUE	COM	$320K	0.0%	1,942 SH	New
ISHARES TOTAL US STOCK MARKET	COM	$428K	0.0%Prev: 0.0%	2,605 SH	Increased-390 SH
ISHARES TR PFD & INCOME SECS E	COM	$381K	0.0%Prev: 0.0%	12,500 SH	Decreased
ISHARES TR RUSSELL 1000 GROWTH	COM	$209K	0.0%	1,682 SH	New
ISHARES TR RUSSELL MID-CAP ETF	COM	$577K	0.0%	5,231 SH	New
JOHNSON & JOHNSON COM	COM	$26.5M	0.5%Prev: 0.3%	104,526 SH	Increased+7,445 SH
JOHNSON CTLS INTL PLC SHS ISIN	COM	$378K	0.0%	2,586 SH	New
JOINT CORP	COM	$1.3M	0.0%Prev: 0.0%	147,100 SH	Decreased-2,000 SH
JPMORGAN CHASE & CO	COM	$23.7M	0.4%Prev: 0.3%	72,324 SH	Increased+17,445 SH
KIMBERLY CLARK CORP	COM	$448K	0.0%Prev: 0.0%	4,078 SH	Increased+760 SH
KINDER MORGAN INC DEL	COM	$360K	0.0%Prev: 0.0%	11,257 SH	Increased
L'OREAL-UNSPONSORED ADR	COM	$7.0M	0.1%Prev: 0.1%	80,205 SH	Decreased-8,352 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$1.7M	0.0%	5,757 SH	New
LABCORP HLDGS INC	COM	$481K	0.0%Prev: 0.0%	1,717 SH	Increased+27 SH
LAM RESEARCH CORP COM NEW	COM	$201K	0.0%	464 SH	New
Linde PLC	COM	$111.8M	1.9%Prev: 0.0%	215,395 SH	Increased+209,596 SH
LOCKHEED MARTIN CORP	COM	$873K	0.0%Prev: 0.0%	1,714 SH	Increased-20 SH
LONDON STOCK EXCHANGE GROUP AD	COM	$90.7M	1.6%	3,350,796 SH	New
LOWES COS INC	COM	$2.6M	0.0%Prev: 0.0%	11,807 SH	Increased+4,284 SH
LYNAS CORPORATION LTD REGISTER	COM	$371K	0.0%	29,700 SH	New
M & T BK CORP COM	COM	$238K	0.0%Prev: 0.0%	1,000 SH	Decreased-750 SH
MARATHON PETROLEUM CORP COM	COM	$730K	0.0%	2,854 SH	New
MARKEL GROUP INC	COM	$157.0M	2.7%Prev: 3.0%	80,373 SH	Decreased-3,578 SH
Marsh & McLennan Companies Inc	COM	$200K	0.0%Prev: 0.0%	1,200 SH	Decreased-508 SH
MARTIN MARIETTA MATLS INC	COM	$125.2M	2.2%Prev: 2.3%	217,073 SH	Decreased-13,222 SH
MARVELL TECHNOLOGY INC	COM	$301K	0.0%	1,010 SH	New
MASTERCARD INC	COM	$200.1M	3.5%Prev: 3.9%	389,555 SH	Decreased+8,282 SH
MCCORMICK & CO INC COM NON VTG	COM	$2.1M	0.0%Prev: 0.0%	41,050 SH	Increased+31,600 SH
MCDONALD'S CORP	COM	$8.5M	0.1%Prev: 0.1%	31,302 SH	Increased+14,445 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,639 SH	Increased+164 SH
MERCADOLIBRE INC	COM	$9.0M	0.2%Prev: 0.2%	5,331 SH	Decreased+552 SH
MERCK & CO. INC.	COM	$37.4M	0.6%Prev: 0.4%	291,325 SH	Increased+7,735 SH
META PLATFORMS INC CLASS A	COM	$7.0M	0.1%Prev: 0.1%	12,474 SH	Increased+5,238 SH
METTLER-TOLEDO INTL INC	COM	$88.8M	1.5%Prev: 0.0%	69,514 SH	Increased+68,571 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.0%Prev: 0.0%	2,308 SH	Increased+106 SH
MICROSOFT CORP	COM	$292.1M	5.0%Prev: 5.7%	782,942 SH	Decreased+145,744 SH
MONDELEZ INTL INC CLASS A	COM	$578K	0.0%Prev: 0.0%	9,999 SH	Decreased-900 SH
MONSTER BEVERAGE CORP	COM	$125.5M	2.2%Prev: 1.8%	1,305,722 SH	Increased-316,638 SH
MOODY'S CORP	COM	$7.7M	0.1%Prev: 0.2%	17,013 SH	Decreased+441 SH
MORGAN STANLEY COM NEW	COM	$1.2M	0.0%Prev: 0.0%	5,534 SH	Increased+26 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$412K	0.0%	993 SH	New
MPLX LP LP	COM	$214K	0.0%Prev: 0.0%	3,800 SH	Decreased-2,000 SH
NATURES SUNSHINE PRODS INC COM	COM	$522K	0.0%Prev: 0.0%	23,931 SH	Increased+9,355 SH
NESTLE S A	COM	$50.6M	0.9%Prev: 1.7%	492,594 SH	Decreased-483,016 SH
NETFLIX INC	COM	$105.1M	1.8%Prev: 4.5%	1,472,507 SH	Decreased+1,284,949 SH
NEW JERSEY RES CORP COM	COM	$504K	0.0%Prev: 0.0%	9,000 SH	Increased
NEXTERA ENERGY INC	COM	$3.9M	0.1%Prev: 0.0%	44,356 SH	Increased+11,795 SH
NIKE INC CLASS B	COM	$405K	0.0%Prev: 1.6%	9,865 SH	Decreased-1,253,480 SH
NORFOLK SOUTHN CORP	COM	$5.5M	0.1%Prev: 0.1%	17,607 SH	Increased+377 SH
NORTHERN TRUST CORP	COM	$1.4M	0.0%Prev: 0.0%	8,000 SH	Decreased-4,000 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.0%Prev: 0.0%	3,176 SH	Increased+144 SH
NOVARTIS AG-SPONSORED ADR	COM	$1.4M	0.0%Prev: 0.0%	8,755 SH	Increased+1,974 SH
NVIDIA CORP	COM	$25.2M	0.4%Prev: 0.4%	125,808 SH	Increased-6,414 SH
NXP SEMICONDUCTORS N V F	COM	$843K	0.0%Prev: 0.0%	3,000 SH	Increased
O REILLY AUTOMOTIVE INC	COM	$692K	0.0%Prev: 0.0%	7,515 SH	Decreased-1,500 SH
OKTA INC CLASS A	COM	$308K	0.0%	2,260 SH	New
Oneok Inc	COM	$909K	0.0%Prev: 0.0%	10,455 SH	Increased+455 SH
ORACLE CORP COM	COM	$2.0M	0.0%Prev: 0.0%	13,692 SH	Increased+7,357 SH
PALO ALTO NETWORKS INC	COM	$2.7M	0.0%Prev: 0.0%	8,025 SH	Increased+5,929 SH
PARKER-HANNIFIN CORP COM	COM	$449K	0.0%	459 SH	New
PAYCHEX INC	COM	$776K	0.0%Prev: 0.0%	7,892 SH	Decreased-1,446 SH
PEPSICO INC	COM	$6.7M	0.1%Prev: 0.1%	49,731 SH	Increased+10,622 SH
PFIZER INC	COM	$1.3M	0.0%Prev: 0.0%	52,079 SH	Decreased-20,153 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.1%Prev: 0.1%	17,696 SH	Decreased-2,487 SH
PINNACLE FINL PARTNERS INC COM	COM	$202K	0.0%Prev: 0.0%	2,000 SH	Decreased
PPG INDS INC COM	COM	$2.7M	0.0%Prev: 0.0%	22,509 SH	Increased+19,184 SH
PRICE T ROWE GROUP INC COM	COM	$349K	0.0%Prev: 0.0%	3,069 SH	Decreased-6,931 SH
PROCTER & GAMBLE COMPANY COM	COM	$38.6M	0.7%Prev: 0.3%	263,538 SH	Increased+145,149 SH
PROGRESSIVE CORP OH	COM	$453K	0.0%Prev: 0.0%	2,073 SH	Increased+853 SH
PRUDENTIAL FINL INC	COM	$433K	0.0%	4,012 SH	New
QNITY ELECTRONICS INC COMMON S	COM	$445K	0.0%	2,722 SH	New
QUALCOMM INC	COM	$406K	0.0%Prev: 0.0%	2,197 SH	Increased+298 SH
QUANTA SVCS INC	COM	$1.5M	0.0%Prev: 0.0%	2,132 SH	Increased+497 SH
QUEST DIAGNOSTICS INC	COM	$781K	0.0%Prev: 0.0%	3,686 SH	Increased+36 SH
QXO INC COM PAR VALUE $0 00001	COM	$346K	0.0%Prev: 0.0%	20,000 SH	Decreased-402 SH
REPUBLIC SVCS INC	COM	$647K	0.0%Prev: 0.0%	3,035 SH	Decreased+315 SH
ROCHE HLDGS LTD SPONSORED ADR	COM	$262K	0.0%	5,100 SH	New
ROLLINS ORD SHS	COM	$681K	0.0%Prev: 0.0%	16,312 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$3.8M	0.1%Prev: 2.2%	11,321 SH	Decreased-200,605 SH
RPM INTL INC COM	COM	$684K	0.0%	6,150 SH	New
RTX CORP	COM	$1.6M	0.0%Prev: 0.0%	8,419 SH	Increased+2,150 SH
S&P GLOBAL INC	COM	$116.6M	2.0%Prev: 2.4%	286,307 SH	Decreased+39,406 SH
SALESFORCE INC	COM	$1.3M	0.0%Prev: 0.0%	8,200 SH	Decreased-1,424 SH
SAP SE F SPONSORED ADR 1 ADR R	COM	$2.2M	0.0%	14,064 SH	New
SCHNEIDER ELECT SE-UNSP ADR	COM	$11.8M	0.2%Prev: 0.2%	181,286 SH	Increased-3,050 SH
SELECT SECTOR SPDR TR TECHNOLO	COM	$604K	0.0%Prev: 0.0%	3,172 SH	Increased+1,586 SH
SERVICENOW INC	COM	$1.0M	0.0%Prev: 0.0%	10,535 SH	Decreased+8,667 SH
SHELL PLC-ADR	COM	$623K	0.0%	8,040 SH	New
SHERWIN WILLIAMS CO	COM	$125.0M	2.2%Prev: 2.4%	363,117 SH	Decreased-28,066 SH
SHOPIFY INC F CLASS A	COM	$2.1M	0.0%Prev: 0.0%	18,295 SH	Decreased-560 SH
SIEMENS A G F SPONSORED ADR 1	COM	$472K	0.0%Prev: 0.0%	2,933 SH	Increased+66 SH
SOUTHERN CO	COM	$325K	0.0%Prev: 0.0%	3,400 SH	Decreased-325 SH
SOUTHERN CROSS GOLD CONS LTD C	COM	$2.6M	0.0%	416,950 SH	New
SPDR GOLD TRUST	COM	$2.0M	0.0%Prev: 0.0%	5,321 SH	Increased+65 SH
SPDR S&P 500 ETF TR TR UNIT	COM	$14.3M	0.2%Prev: 0.2%	19,088 SH	Increased-1,648 SH
SPDR S&P 500 FOSSIL FUEL RES F	COM	$489K	0.0%Prev: 0.0%	8,000 SH	Increased
SPDR S&P MIDCAP 400 ETF TRST	COM	$1.4M	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
SPROTT PHYSICAL GOLD ETV	COM	$322K	0.0%	10,670 SH	New
SPROTT PHYSICAL SILVER TRUST	COM	$478K	0.0%	25,350 SH	New
STARBUCKS CORP	COM	$2.0M	0.0%Prev: 0.0%	19,123 SH	Decreased-9,571 SH
STATE STR CORP	COM	$298K	0.0%	1,758 SH	New
STRYKER CORP	COM	$605K	0.0%Prev: 0.0%	1,921 SH	Decreased-655 SH
STUBHUB HOLDINGS INC	COM	$1.4M	0.0%	108,654 SH	New
SUNRISE ENERGY METALS LTD	COM	$2.4M	0.0%	197,025 SH	New
SYNOPSYS INC	COM	$7.4M	0.1%Prev: 0.1%	16,621 SH	Increased+4,447 SH
Sysco Corp	COM	$473K	0.0%Prev: 0.0%	5,665 SH	Increased+135 SH
TAIWAN SEMICONDUCTOR MFG CO AD	COM	$89.1M	1.5%Prev: 0.2%	186,555 SH	Increased+125,673 SH
TARGA RES CORP	COM	$268K	0.0%	999 SH	New
TARGET CORP CLASS EQUITY	COM	$709K	0.0%Prev: 0.0%	5,432 SH	Increased+2,097 SH
TESLA INC	COM	$5.4M	0.1%Prev: 0.1%	12,951 SH	Increased+632 SH
TETRA TECHNOLOGIES INC D	COM	$170K	0.0%Prev: 0.0%	15,000 SH	Increased
TEXAS PACIFIC LAND CORP	COM	$106.5M	1.8%Prev: 2.0%	243,355 SH	Decreased+140,575 SH
THE CIGNA GROUP	COM	$3.3M	0.1%Prev: 0.1%	12,139 SH	Increased+2,334 SH
THE COCA-COLA CO	COM	$11.7M	0.2%Prev: 0.2%	144,230 SH	Increased-5,170 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.6M	0.2%Prev: 0.2%	25,062 SH	Increased+706 SH
TJX COS INC NEW	COM	$10.2M	0.2%Prev: 0.1%	67,072 SH	Increased+9,936 SH
TOTALENERGIES SE -SPON ADR	COM	$507K	0.0%Prev: 0.0%	6,522 SH	Increased+122 SH
TRACTOR SUPPLY CO	COM	$926K	0.0%Prev: 1.6%	29,309 SH	Decreased-1,604,927 SH
TRANE TECHNOLOGIES PLC	COM	$29.3M	0.5%Prev: 0.5%	59,555 SH	Increased-1,645 SH
TRANSDIGM GROUP INC	COM	$140.3M	2.4%Prev: 2.8%	105,306 SH	Decreased+2,657 SH
TRAVELERS COS INC	COM	$2.0M	0.0%Prev: 0.0%	6,153 SH	Increased+776 SH
TRUIST FINL CORP	COM	$940K	0.0%Prev: 0.0%	18,865 SH	Increased+210 SH
UBER TECHNOLOGIES INC	COM	$162.4M	2.8%Prev: 3.9%	2,250,320 SH	Decreased-81,910 SH
UCORE RARE METALS INC	COM	$34K	0.0%	10,000 SH	New
UMB FINL CORP	COM	$286K	0.0%Prev: 0.0%	2,000 SH	Decreased-3,825 SH
UNION PAC CORP	COM	$11.5M	0.2%Prev: 0.1%	42,118 SH	Increased+28,928 SH
United Parcel Service Cl B	COM	$1.3M	0.0%Prev: 0.0%	12,500 SH	Increased-590 SH
UNITED RENTALS INC	COM	$9.6M	0.2%Prev: 0.1%	8,488 SH	Increased-659 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	5,608 SH	Increased+3,582 SH
US BANCORP DEL COM NEW	COM	$227K	0.0%	3,760 SH	New
VANECK ETF TR GOLD MINERS ETF	COM	$781K	0.0%	10,350 SH	New
VANECK JUNIOR GOLD MINERS	COM	$460K	0.0%	4,685 SH	New
VANGUARD INDEX FDS S&P 500 ETF	COM	$8.5M	0.1%Prev: 0.1%	12,431 SH	Increased+2,720 SH
VANGUARD INDEX FDS VANGUARD GR	COM	$2.0M	0.0%Prev: 0.0%	23,504 SH	Increased+22,934 SH
VANGUARD INDEX FDS VANGUARD SM	COM	$534K	0.0%Prev: 0.0%	1,761 SH	Increased
VANGUARD INFORMATION TECHNOLO	COM	$2.9M	0.1%Prev: 0.0%	24,560 SH	Increased+21,115 SH
VANGUARD INTL EQUITY INDEX FDS	COM	$222K	0.0%	2,656 SH	New
VANGUARD INTL FD FTSE DEVELOPE	COM	$1.3M	0.0%Prev: 0.1%	18,619 SH	Decreased-73,512 SH
VANGUARD MUN BD FDS TAX-EXEMPT	COM	$6.0M	0.1%	118,962 SH	New
VANGUARD SPECIALIZED FUNDS DIV	COM	$1.3M	0.0%	5,500 SH	New
VANGUARD TOTAL WORLD STOCK ETF	COM	$258K	0.0%	1,643 SH	New
VERISK ANALYTICS INC	COM	$4.6M	0.1%Prev: 0.1%	25,657 SH	Increased+12,920 SH
VERIZON COMMUNICATIONS I	COM	$984K	0.0%Prev: 0.0%	23,247 SH	Decreased-8,826 SH
VERTEX PHARMACEUTICALS I	COM	$405K	0.0%Prev: 0.0%	816 SH	Increased-52 SH
VIKING HOLDINGS LTD	COM	$759K	0.0%	7,250 SH	New
VINCI S A ADR	COM	$4.1M	0.1%	111,421 SH	New
VISA INC-CLASS A SHARES	COM	$19.4M	0.3%Prev: 0.3%	56,482 SH	Increased+10,719 SH
VISTRA CORP	COM	$1.2M	0.0%Prev: 0.0%	7,695 SH	Decreased-3,290 SH
WABTEC	COM	$5.7M	0.1%Prev: 0.0%	21,301 SH	Increased+8,580 SH
WALMART INC	COM	$10.1M	0.2%Prev: 0.1%	89,255 SH	Increased+24,022 SH
WALT DISNEY CO/THE	COM	$2.0M	0.0%Prev: 0.0%	20,439 SH	Decreased-446 SH
WASTE MANAGEMENT INC	COM	$9.9M	0.2%Prev: 0.2%	44,409 SH	Increased+1,861 SH
WEBSTER FINL CORP	COM	$283K	0.0%Prev: 0.0%	3,700 SH	Decreased-5,500 SH
WELLS FARGO & CO	COM	$1.3M	0.0%Prev: 0.0%	15,466 SH	Increased+66 SH
WHITE MOUNTAINS INS F DUTCH TE	COM	$311K	0.0%Prev: 0.0%	150 SH	Increased-5 SH
WOODWARD INC COM	COM	$2.6M	0.0%Prev: 0.0%	6,000 SH	Increased
YUM BRANDS INC	COM	$433K	0.0%Prev: 0.0%	2,708 SH	Decreased-585 SH
ZOETIS INC	COM	$988K	0.0%Prev: 1.4%	13,747 SH	Decreased-466,200 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD SPONSOR — $301K
AMERICAN WTR WKS CO INC — $337K
ANHEUSER-BUSCH INBEV-SPN ADR — $234K
APOLLO GLOBAL MGMT INC NEW COM — $295K
ATEX RESOURCES INC — $47K
BANK NEW YORK MELLON COR — $2.9M
BEAVER COAL LTD LP — $276K
BECTON DICKINSON & CO — $1.4M
BROOKFIELD CORP F CLASS A — $266K
BROWN & BROWN INC COM — $233K
BROWN-FORMAN CORP-CLASS A — $412K
CARMAX INC — $261K
CHENIERE ENERGY INC — $390K
CHESAPEAKE ENERGY CORP COM NEW — $234K
CHIPOTLE MEXICAN GRILL INC — $6.0M
DRAFTKINGS INC NEW CL A — $204K
ENCOMPASS HEALTH CORP — $319K
EOG RES INC — $251K
FACTSET RESH SYS INC — $347K
FORAN MINING CORPORATION — $40K
… and 22 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