HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC |
$373,125 | ||
| BRK.B | 900,110 | -2,159 | $321,033 |
| BRK.A | 96 | +2 | $52,092 |
 MICROSOFT CORP |
651,035 | -16,653 | $244,815 |
| MSFT | 651,035 | -16,653 | $244,815 |
| ALPHABET INC |
1,589,914 | -27,216 | $224,067 |
| GOOG | 1,589,914 | -27,216 | $224,067 |
| MASTERCARD INC |
410,905 | -5,202 | $175,255 |
| MA | 410,905 | -5,202 | $175,255 |
| COSTCO WHOLESALE CORP |
253,731 | -4,807 | $167,483 |
| COST | 253,731 | -4,807 | $167,483 |
| APPLE INC COM |
838,941 | -12,294 | $161,521 |
| AAPL | 838,941 | -12,294 | $161,521 |
| AMAZON COM INC |
1,022,738 | +12,888 | $155,395 |
| AMZN | 1,022,738 | +12,888 | $155,395 |
| MARKEL GROUP INC |
89,903 | +1,554 | $127,653 |
| MKL | 89,903 | +1,554 | $127,653 |
| NETFLIX INC |
259,402 | -598 | $126,298 |
| NFLX | 259,402 | -598 | $126,298 |
| UBER TECHNOLOGIES INC |
2,036,918 | +50,770 | $125,413 |
| UBER | 2,036,918 | +50,770 | $125,413 |
| CANADIAN NATIONAL RAILWAY CO |
989,682 | +24,689 | $124,334 |
| CNI | 989,682 | +24,689 | $124,334 |
| SHERWIN WILLIAMS CO |
385,920 | +2,601 | $120,368 |
| SHW | 385,920 | +2,601 | $120,368 |
| S&P GLOBAL INC |
260,036 | +2,599 | $114,551 |
| SPGI | 260,036 | +2,599 | $114,551 |
| ROPER TECHNOLOGIES INC |
202,491 | -220 | $110,392 |
| ROP | 202,491 | -220 | $110,392 |
| NESTLE SA SPONSORED ADR REPSTG |
952,065 | +4,923 | $110,087 |
| NSRGY | 952,065 | +4,923 | $110,087 |
| UNITEDHEALTH GROUP INC |
208,971 | +245 | $110,017 |
| UNH | 208,971 | +245 | $110,017 |
| TRANSDIGM GROUP INC |
105,456 | +214 | $106,679 |
| TDG | 105,456 | +214 | $106,679 |
| ZOETIS INC |
537,007 | -1,606 | $105,989 |
| ZTS | 537,007 | -1,606 | $105,989 |
| DEERE & CO |
261,348 | -4,046 | $104,505 |
| DE | 261,348 | -4,046 | $104,505 |
| FASTENAL CO |
1,593,173 | -4,474 | $103,190 |
| FAST | 1,593,173 | -4,474 | $103,190 |
| AON PLC |
354,376 | +1,110 | $103,131 |
| AON | 354,376 | +1,110 | $103,131 |
| BROOKFIELD ASSET MANAGEMENT LT |
2,470,640 | +123,386 | $99,733 |
| BAM | 2,470,640 | +123,386 | $99,733 |
| IQVIA HOLDINGS INC |
420,378 | -2,686 | $97,267 |
| IQV | 420,378 | -2,686 | $97,267 |
| MARTIN MARIETTA MATLS INC |
187,327 | -174 | $93,459 |
| MLM | 187,327 | -174 | $93,459 |
| NIKE INC CL B |
834,287 | -4,171 | $90,579 |
| NKE | 834,287 | -4,171 | $90,579 |
| MONSTER BEVERAGE CORP |
1,475,236 | +7,118 | $84,988 |
| MNST | 1,475,236 | +7,118 | $84,988 |
| METTLER TOLEDO INTERNATIONAL I |
62,202 | +3,594 | $75,449 |
| MTD | 62,202 | +3,594 | $75,449 |
| TRACTOR SUPPLY CO |
310,881 | +10,644 | $66,849 |
| TSCO | 310,881 | +10,644 | $66,849 |
| BROWN FORMAN CORP |
$65,762 | ||
| BF.B | 1,131,139 | +32,624 | $64,588 |
| BF.A | 19,709 | +6,653 | $1,174 |
| TEXAS INSTRS INC |
376,157 | -110,100 | $64,120 |
| TXN | 376,157 | -110,100 | $64,120 |
| ALPHABET INC CAP STK CL A |
366,644 | -16,303 | $51,216 |
| GOOGL | 366,644 | -16,303 | $51,216 |
| MERCK & CO INC NEW |
404,816 | +5,112 | $44,133 |
| MRK | 404,816 | +5,112 | $44,133 |
| TEXAS PACIFIC LAND CORP |
25,611 | +4,246 | $40,272 |
| TPL | 25,611 | +4,246 | $40,272 |
| AMERICAN EXPRESS CO COM |
145,539 | UNCH | $27,265 |
| AXP | 145,539 | UNCH | $27,265 |
| JOHNSON & JOHNSON COM |
114,287 | -1,940 | $17,913 |
| JNJ | 114,287 | -1,940 | $17,913 |
| FORGE GLOBAL HOLDINGS IN |
5,039,822 | UNCH | $17,287 |
| FRGE | 5,039,822 | UNCH | $17,287 |
| DANAHER CORP |
73,603 | +587 | $17,027 |
| DHR | 73,603 | +587 | $17,027 |
| THERMO FISHER SCIENTIFIC INC |
25,394 | +2,180 | $13,479 |
| TMO | 25,394 | +2,180 | $13,479 |
| DOVER CORP COM |
84,765 | UNCH | $13,038 |
| DOV | 84,765 | UNCH | $13,038 |
| VISA INC CL A |
49,168 | -162 | $12,801 |
| V | 49,168 | -162 | $12,801 |
| PROCTER & GAMBLE COMPANY COM |
80,716 | +283 | $11,828 |
| PG | 80,716 | +283 | $11,828 |
| ACCENTURE PLC |
31,616 | +292 | $11,094 |
| ACN | 31,616 | +292 | $11,094 |
| TRANE TECHNOLOGIES PLC |
37,305 | -1,536 | $9,099 |
| TT | 37,305 | -1,536 | $9,099 |
| UNITED RENTALS INC |
15,808 | +160 | $9,065 |
| URI | 15,808 | +160 | $9,065 |
| TAIWAN SEMICONDUCTOR MFG CO |
86,348 | -6,917 | $8,980 |
| TSM | 86,348 | -6,917 | $8,980 |
| 1 100 BERKSHIRE HTWY CLASS A |
1,600 | +1,600 | $8,682 |
| COM | 1,600 | +1,600 | $8,682 |
| EXXON MOBIL CORP |
84,862 | +114 | $8,485 |
| XOM | 84,862 | +114 | $8,485 |
| PEPSICO INC COM |
49,855 | -748 | $8,467 |
| PEP | 49,855 | -748 | $8,467 |
| ASML HOLDING NV NY SHR |
10,938 | -864 | $8,279 |
| ASML | 10,938 | -864 | $8,279 |
| WASTE MANAGEMENT INC |
45,095 | -3,121 | $8,077 |
| WM | 45,095 | -3,121 | $8,077 |
| NEXTERA ENERGY INC |
130,800 | -11,008 | $7,945 |
| NEE | 130,800 | -11,008 | $7,945 |
| L&apos OREAL SA UNSPONSORED ADR |
79,652 | -2,461 | $7,918 |
| COM | 79,652 | -2,461 | $7,918 |
| MOODY&apos S CORP |
20,075 | -715 | $7,841 |
| MCO | 20,075 | -715 | $7,841 |
| HOME DEPOT INC COM |
22,217 | +84 | $7,699 |
| HD | 22,217 | +84 | $7,699 |
| SCHNEIDER ELECTRIC SE UNSPON A |
189,210 | -18,296 | $7,612 |
| COM | 189,210 | -18,296 | $7,612 |
| TJX COMPANIES INC |
80,848 | -1,000 | $7,584 |
| TJX | 80,848 | -1,000 | $7,584 |
| JPMORGAN CHASE & CO |
43,340 | +3,231 | $7,372 |
| JPM | 43,340 | +3,231 | $7,372 |
| AUTODESK INC |
29,521 | -2,578 | $7,188 |
| ADSK | 29,521 | -2,578 | $7,188 |
| SIEMENS AG SPONS ADR |
76,689 | -6,562 | $7,173 |
| COM | 76,689 | -6,562 | $7,173 |
| ARTHUR J GALLAGHER&C |
30,827 | -563 | $6,932 |
| AJG | 30,827 | -563 | $6,932 |
| ABBVIE INC |
41,122 | +437 | $6,373 |
| ABBV | 41,122 | +437 | $6,373 |
| INTUIT INC |
9,586 | +5,183 | $5,992 |
| INTU | 9,586 | +5,183 | $5,992 |
| AUTOMATIC DATA PROCESSING INC |
24,592 | +1,554 | $5,729 |
| ADP | 24,592 | +1,554 | $5,729 |
| AIRBUS GROUP ADR NCE & SPACE C |
143,802 | +143,802 | $5,546 |
| COM | 143,802 | +143,802 | $5,546 |
| LILLY ELI & CO |
8,687 | +300 | $5,064 |
| LLY | 8,687 | +300 | $5,064 |
| THE COCA COLA CO |
85,811 | +800 | $5,057 |
| KO | 85,811 | +800 | $5,057 |
| BALL CORP |
87,593 | -4,944 | $5,038 |
| BALL | 87,593 | -4,944 | $5,038 |
| TRIMBLE INC |
93,765 | -6,911 | $4,988 |
| TRMB | 93,765 | -6,911 | $4,988 |
| MCDONALDS CORP COM |
16,499 | +38 | $4,892 |
| MCD | 16,499 | +38 | $4,892 |
| ABBOTT LABORATORIES |
43,612 | UNCH | $4,800 |
| ABT | 43,612 | UNCH | $4,800 |
| STARBUCKS CORP |
45,143 | -7,650 | $4,334 |
| SBUX | 45,143 | -7,650 | $4,334 |
| NVIDIA CORP |
8,325 | +12 | $4,123 |
| NVDA | 8,325 | +12 | $4,123 |
| AMGEN INC COM |
14,155 | UNCH | $4,077 |
| AMGN | 14,155 | UNCH | $4,077 |
| NORFOLK SOUTHERN CO |
16,759 | -135 | $3,961 |
| NSC | 16,759 | -135 | $3,961 |
| BECTON DICKINSON & CO |
16,209 | -1,230 | $3,952 |
| BDX | 16,209 | -1,230 | $3,952 |
| CHEVRON CORP |
25,191 | +128 | $3,757 |
| CVX | 25,191 | +128 | $3,757 |
| UNION PACIFIC CORP |
15,046 | -834 | $3,696 |
| UNP | 15,046 | -834 | $3,696 |
| TESLA INC |
14,814 | -15 | $3,681 |
| TSLA | 14,814 | -15 | $3,681 |
| CARRIER GLOBAL CORP |
55,417 | -3,361 | $3,184 |
| CARR | 55,417 | -3,361 | $3,184 |
| INTERNATIONAL BUSINESS MACHS C |
19,014 | -81 | $3,110 |
| IBM | 19,014 | -81 | $3,110 |
| SALESFORCE INC |
11,543 | -165 | $3,037 |
| CRM | 11,543 | -165 | $3,037 |
| THE CIGNA GROUP |
10,126 | UNCH | $3,032 |
| CI | 10,126 | UNCH | $3,032 |
| WALMART INC |
19,056 | +850 | $3,004 |
| WMT | 19,056 | +850 | $3,004 |
| ALLEGION PUB LTD CO ORD SHS IS |
22,193 | UNCH | $2,812 |
| ALLE | 22,193 | UNCH | $2,812 |
| CATERPILLAR INC |
8,570 | UNCH | $2,534 |
| CAT | 8,570 | UNCH | $2,534 |
| DIAGEO PLC F SPONSORED ADR 1 A |
17,164 | -1,285 | $2,500 |
| DEO | 17,164 | -1,285 | $2,500 |
| BRISTOL MYERS SQUIBB CO |
46,919 | -200 | $2,407 |
| BMY | 46,919 | -200 | $2,407 |
| VANGUARD INFORMATION TECHNOLOG (VGT) |
4,600 | -155 | $2,226 |
| VGT | 4,600 | -155 | $2,226 |
| PHILIP MORRIS INTL |
23,310 | +6,826 | $2,193 |
| PM | 23,310 | +6,826 | $2,193 |
| UNITED PARCEL SVC INC CL B |
13,793 | UNCH | $2,169 |
| UPS | 13,793 | UNCH | $2,169 |
| LINDE PLC F |
5,278 | +104 | $2,168 |
| LIN | 5,278 | +104 | $2,168 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) |
4,810 | +2,320 | $2,101 |
| VOO | 4,810 | +2,320 | $2,101 |
| GOLDMAN SACHS GROUP |
5,441 | -27 | $2,099 |
| GS | 5,441 | -27 | $2,099 |
| 3M CO |
18,441 | UNCH | $2,016 |
| MMM | 18,441 | UNCH | $2,016 |
| WALT DISNEY CO THE |
22,030 | -250 | $1,989 |
| DIS | 22,030 | -250 | $1,989 |
| COMCAST CORP CLASS A |
42,834 | +983 | $1,878 |
| CMCSA | 42,834 | +983 | $1,878 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
3,927 | +209 | $1,867 |
| SPY | 3,927 | +209 | $1,867 |
| CHUBB LTD |
8,175 | +100 | $1,848 |
| CB | 8,175 | +100 | $1,848 |
| HONEYWELL INTL INC |
8,663 | +605 | $1,817 |
| HON | 8,663 | +605 | $1,817 |
| BANK OF NY MELLON CO |
31,377 | UNCH | $1,633 |
| BK | 31,377 | UNCH | $1,633 |
| META PLATFORMS INC CLASS A |
4,547 | +5 | $1,609 |
| META | 4,547 | +5 | $1,609 |
| ORACLE CORP |
14,693 | -57 | $1,549 |
| ORCL | 14,693 | -57 | $1,549 |
| BP PLC SPONS ADR |
41,802 | UNCH | $1,480 |
| BP | 41,802 | UNCH | $1,480 |
| BLACKSTONE INC |
11,100 | +1,000 | $1,453 |
| BX | 11,100 | +1,000 | $1,453 |
| PAYCHEX INC |
12,114 | +3,763 | $1,443 |
| PAYX | 12,114 | +3,763 | $1,443 |
| NORTHROP GRUMMAN CO |
3,032 | -207 | $1,419 |
| NOC | 3,032 | -207 | $1,419 |
| PFIZER INC |
48,607 | -6,331 | $1,399 |
| PFE | 48,607 | -6,331 | $1,399 |
| ADOBE INC |
2,331 | +49 | $1,391 |
| ADBE | 2,331 | +49 | $1,391 |
| T ROWE PRICE GROUP |
12,500 | UNCH | $1,346 |
| TROW | 12,500 | UNCH | $1,346 |
| SERVICE NOW INC |
1,868 | +68 | $1,320 |
| NOW | 1,868 | +68 | $1,320 |
| AMERN TOWER CORP REIT |
5,846 | +700 | $1,262 |
| AMT | 5,846 | +700 | $1,262 |
| AES CORP |
64,575 | UNCH | $1,243 |
| AES | 64,575 | UNCH | $1,243 |
| INTEL CORP |
24,026 | -174 | $1,207 |
| INTC | 24,026 | -174 | $1,207 |
| CENCORA INC |
6,138 | +1,250 | $1,105 |
| ABC | 6,138 | +1,250 | $1,105 |
| VALERO ENERGY CORP NEW COM |
8,477 | +92 | $1,102 |
| VLO | 8,477 | +92 | $1,102 |
| CENTENE CORP DEL COM |
14,804 | +1,880 | $1,099 |
| CNC | 14,804 | +1,880 | $1,099 |
| ECOLAB INC |
5,383 | UNCH | $1,068 |
| ECL | 5,383 | UNCH | $1,068 |
| CISCO SYS INC COM |
20,826 | UNCH | $1,052 |
| CSCO | 20,826 | UNCH | $1,052 |
| TRAVELERS COMPANIES |
5,477 | -300 | $1,043 |
| TRV | 5,477 | -300 | $1,043 |
| NORTHERN TRUST CORP |
12,065 | UNCH | $1,018 |
| NTRS | 12,065 | UNCH | $1,018 |
| VERIZON COMMUNICATN |
26,949 | +461 | $1,016 |
| VZ | 26,949 | +461 | $1,016 |
| BROADCOM INC |
889 | +398 | $992 |
| AVGO | 889 | +398 | $992 |
| CHARTER COMMUNICATN CLASS A |
2,545 | -4,751 | $989 |
| CHTR | 2,545 | -4,751 | $989 |
| VERALTO CORP |
11,755 | +11,755 | $967 |
| VLTO | 11,755 | +11,755 | $967 |
| SHOPIFY INC F CLASS A |
12,035 | +12,035 | $938 |
| SHOP | 12,035 | +12,035 | $938 |
| ARCHER DANIELS MIDLAND CO COM |
12,952 | UNCH | $935 |
| ADM | 12,952 | UNCH | $935 |
| CORNING INC |
30,000 | -1,800 | $914 |
| GLW | 30,000 | -1,800 | $914 |
| IDEXX LABS INC |
1,600 | UNCH | $867 |
| IDXX | 1,600 | UNCH | $867 |
| MONDELEZ INTL CLASS A |
11,969 | +400 | $867 |
| MDLZ | 11,969 | +400 | $867 |
| STRYKER CORP |
2,884 | UNCH | $864 |
| SYK | 2,884 | UNCH | $864 |
| BOEING CO |
3,275 | -650 | $854 |
| BA | 3,275 | -650 | $854 |
| MC CORMICK & CO INC |
12,380 | -500 | $847 |
| MKC | 12,380 | -500 | $847 |
| INTUITIVE SURGICAL INC |
2,509 | +200 | $846 |
| ISRG | 2,509 | +200 | $846 |
| AMETEK INC NEW COM |
4,978 | -200 | $821 |
| AME | 4,978 | -200 | $821 |
| WOODWARD INC COM |
6,000 | UNCH | $817 |
| WWD | 6,000 | UNCH | $817 |
| WELLS FARGO AND CO |
16,400 | UNCH | $807 |
| WFC | 16,400 | UNCH | $807 |
| NUCOR CORP |
4,570 | -353 | $795 |
| NUE | 4,570 | -353 | $795 |
| BLACKROCK INC |
920 | -75 | $747 |
| BLK | 920 | -75 | $747 |
| TRUIST FINL CORP COM |
20,025 | UNCH | $739 |
| TFC | 20,025 | UNCH | $739 |
| LOWES COMPANIES INC |
3,309 | UNCH | $736 |
| LOW | 3,309 | UNCH | $736 |
| CDW CORP |
3,150 | UNCH | $716 |
| CDW | 3,150 | UNCH | $716 |
| ROLLINS ORD SHS |
16,312 | UNCH | $711 |
| ROL | 16,312 | UNCH | $711 |
| EQUINIX INC REIT |
877 | UNCH | $706 |
| EQIX | 877 | UNCH | $706 |
| Oneok Inc. |
10,000 | UNCH | $702 |
| OKE | 10,000 | UNCH | $702 |
| CSX CORP |
20,216 | UNCH | $701 |
| CSX | 20,216 | UNCH | $701 |
| NOVARTIS AG F SPONSORED ADR 1 |
6,938 | UNCH | $701 |
| NVS | 6,938 | UNCH | $701 |
| MCKESSON CORP |
1,512 | +21 | $700 |
| MCK | 1,512 | +21 | $700 |
| BLACKBAUD INC |
8,000 | +4,000 | $694 |
| BLKB | 8,000 | +4,000 | $694 |
| NXP SEMICONDUCTORS F |
3,000 | +3,000 | $689 |
| NXPI | 3,000 | +3,000 | $689 |
| ALTRIA GROUP INC |
16,668 | +3,000 | $672 |
| MO | 16,668 | +3,000 | $672 |
| APPLIED MATERIALS |
4,108 | +358 | $666 |
| AMAT | 4,108 | +358 | $666 |
| ISHARES MSCI EAFE ETF (EFA) |
8,485 | -986 | $639 |
| EFA | 8,485 | -986 | $639 |
| GILEAD SCIENCES INC |
7,875 | UNCH | $638 |
| GILD | 7,875 | UNCH | $638 |
| CARLISLE CO |
2,000 | UNCH | $625 |
| CSL | 2,000 | UNCH | $625 |
| ELEVANCE HEALTH INC |
1,325 | UNCH | $625 |
| ELV | 1,325 | UNCH | $625 |
| GRAHAM HLDGS CO COM CL B |
895 | UNCH | $623 |
| GHC | 895 | UNCH | $623 |
| CONSTELLATION BRAND CLASS A |
2,552 | UNCH | $617 |
| STZ | 2,552 | UNCH | $617 |
| MORGAN STANLEY |
6,519 | +353 | $608 |
| MS | 6,519 | +353 | $608 |
| COLGATE PALMOLIVE CO |
7,383 | UNCH | $588 |
| CL | 7,383 | UNCH | $588 |
| WEBSTER FINL CO |
11,300 | UNCH | $574 |
| WBS | 11,300 | UNCH | $574 |
| EXTRA SPACE STORAGE REIT |
3,550 | +3,550 | $569 |
| EXR | 3,550 | +3,550 | $569 |
| UNILEVER PLC SPON ADR NEW ISIN |
11,568 | UNCH | $561 |
| UL | 11,568 | UNCH | $561 |
| HERSHEY CO |
2,950 | -284 | $550 |
| HSY | 2,950 | -284 | $550 |
| DUPONT DE NEMOURS INC IA |
7,000 | UNCH | $539 |
| DD | 7,000 | UNCH | $539 |
| ISHARES RUSSELL 1000 ETF (IWB) |
2,040 | UNCH | $535 |
| IWB | 2,040 | UNCH | $535 |
| AIR PRODUCTS AND CHEMICALS INC |
1,900 | UNCH | $520 |
| APD | 1,900 | UNCH | $520 |
| ILLINOIS TOOL WORKS |
1,975 | UNCH | $517 |
| ITW | 1,975 | UNCH | $517 |
| SPDR SANDP MIDCAP 400 ETF TRUS (MDY) |
1,000 | UNCH | $507 |
| MDY | 1,000 | UNCH | $507 |
| QUEST DIAGNOSTIC INC |
3,650 | UNCH | $503 |
| DGX | 3,650 | UNCH | $503 |
| MARRIOTT INTL INC NEW CL A |
2,208 | UNCH | $498 |
| MAR | 2,208 | UNCH | $498 |
| RTX CORP |
5,891 | -250 | $496 |
| RTX | 5,891 | -250 | $496 |
| CABLE ONE INC COM |
875 | -480 | $487 |
| CABO | 875 | -480 | $487 |
| ARISTA NETWORKS INC |
2,030 | +2,030 | $478 |
| ANET | 2,030 | +2,030 | $478 |
| EATON CORP PLC F |
1,973 | +210 | $475 |
| ETN | 1,973 | +210 | $475 |
| REPUBLIC SERVICES |
2,850 | UNCH | $470 |
| RSG | 2,850 | UNCH | $470 |
| ISHARES RUSSELL MID CAP VALUE (IWS) |
4,000 | -500 | $465 |
| IWS | 4,000 | -500 | $465 |
| LOCKHEED MARTIN CORP |
1,023 | -250 | $464 |
| LMT | 1,023 | -250 | $464 |
| AEROVIRONMENT INC |
3,675 | +3,675 | $463 |
| AVAV | 3,675 | +3,675 | $463 |
| FACTSET RESEARCH SYS |
971 | -225 | $463 |
| FDS | 971 | -225 | $463 |
| GENESIS ENERGY L P LP |
40,000 | UNCH | $463 |
| GEL | 40,000 | UNCH | $463 |
| LAB CO OF AMER HLDG |
2,015 | -225 | $458 |
| LH | 2,015 | -225 | $458 |
| ALLSTATE CORP COM |
3,235 | UNCH | $453 |
| ALL | 3,235 | UNCH | $453 |
| TOTALENERGIES SE SPON ADR |
6,400 | +6,400 | $431 |
| TTE | 6,400 | +6,400 | $431 |
| YUM BRANDS INC |
3,293 | +600 | $430 |
| YUM | 3,293 | +600 | $430 |
| SPDR GOLD TRUST (GLD) |
2,221 | -410 | $425 |
| GLD | 2,221 | -410 | $425 |
| SYSCO CORP |
5,805 | UNCH | $425 |
| SYY | 5,805 | UNCH | $425 |
| ISHARES CORE S&P 500 ETF (IVV) |
867 | UNCH | $414 |
| IVV | 867 | UNCH | $414 |
| CHURCH & DWIGHT INC COM |
4,300 | UNCH | $407 |
| CHD | 4,300 | UNCH | $407 |
| JBG SMITH PPTYS COM |
23,778 | UNCH | $404 |
| JBGS | 23,778 | UNCH | $404 |
| NEW JERSEY RES CORP COM |
9,000 | UNCH | $401 |
| NJR | 9,000 | UNCH | $401 |
| EDISON INTL COM |
5,486 | UNCH | $392 |
| EIX | 5,486 | UNCH | $392 |
| AMER ELECTRIC PWR CO |
4,818 | -200 | $391 |
| AEP | 4,818 | -200 | $391 |
| W E C ENERGY GROUP INC |
4,601 | UNCH | $387 |
| WEC | 4,601 | UNCH | $387 |
| VERTEX PHARMACEUTICA |
937 | UNCH | $381 |
| VRTX | 937 | UNCH | $381 |
| DELTA AIR LINES INC |
9,457 | UNCH | $380 |
| DAL | 9,457 | UNCH | $380 |
| DHL GROUP ORDF |
7,410 | UNCH | $367 |
| DPSTF | 7,410 | UNCH | $367 |
| GENERAL ELECTRIC CO |
2,840 | -5 | $362 |
| GE | 2,840 | -5 | $362 |
| STATE STREET CORP |
4,650 | UNCH | $360 |
| STT | 4,650 | UNCH | $360 |
| CVS HEALTH CORP |
4,550 | +4,550 | $359 |
| CVS | 4,550 | +4,550 | $359 |
| HEINEKEN N V SPONS ADR LEVEL 1 |
7,050 | -600 | $359 |
| COM | 7,050 | -600 | $359 |
| PHILLIPS 66 |
2,693 | UNCH | $359 |
| PSX | 2,693 | UNCH | $359 |
| ENTERPRISE PRODS PART LP |
13,556 | UNCH | $357 |
| EPD | 13,556 | UNCH | $357 |
| TARGET CORP |
2,500 | -46 | $356 |
| TGT | 2,500 | -46 | $356 |
| AGILENT TECHNOLOGIES |
2,512 | +2,512 | $349 |
| A | 2,512 | +2,512 | $349 |
| SMUCKER J M CO COM NEW |
2,750 | UNCH | $348 |
| SJM | 2,750 | UNCH | $348 |
| EQUIFAX INC |
1,400 | UNCH | $346 |
| EFX | 1,400 | UNCH | $346 |
| DOW INC |
6,173 | UNCH | $339 |
| DOW | 6,173 | UNCH | $339 |
| XYLEM INC. |
2,846 | -345 | $325 |
| XYL | 2,846 | -345 | $325 |
| SONY GROUP CORP ORDF |
3,400 | UNCH | $323 |
| SNEJF | 3,400 | UNCH | $323 |
| AMERICAN WATER WORKS |
2,419 | UNCH | $319 |
| AWK | 2,419 | UNCH | $319 |
| GENERAL MLS INC COM |
4,768 | -500 | $311 |
| GIS | 4,768 | -500 | $311 |
| QUALCOMM INC COM |
2,149 | UNCH | $311 |
| QCOM | 2,149 | UNCH | $311 |
| THE TRADE DESK INC CLASS A |
4,320 | UNCH | $311 |
| TTD | 4,320 | UNCH | $311 |
| WW GRAINGER INC |
368 | UNCH | $305 |
| GWW | 368 | UNCH | $305 |
| SOUTHERN CO |
4,200 | UNCH | $295 |
| SO | 4,200 | UNCH | $295 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
1,054 | UNCH | $292 |
| IJH | 1,054 | UNCH | $292 |
| O REILLY AUTOMOTIVE |
305 | +305 | $290 |
| ORLY | 305 | +305 | $290 |
| ENCOMPASS HEALTH CORP |
4,200 | UNCH | $280 |
| EHC | 4,200 | UNCH | $280 |
| CUMMINS INC |
1,150 | UNCH | $275 |
| CMI | 1,150 | UNCH | $275 |
| ISHARES CORE S&P TOTAL US STOC (ITOT) |
2,605 | UNCH | $274 |
| ITOT | 2,605 | UNCH | $274 |
| ISHARES TR PFD & INCOME SECS E (PFF) |
8,200 | +800 | $256 |
| PFF | 8,200 | +800 | $256 |
| ALPS ETF TR ALERIAN MLP ETF NE (AMLP) |
6,000 | +1,000 | $255 |
| AMLP | 6,000 | +1,000 | $255 |
| CORTEVA INC |
5,108 | UNCH | $245 |
| CTVA | 5,108 | UNCH | $245 |
| ICICI BANK LTD F SPONSORED ADR |
10,294 | UNCH | $245 |
| IBN | 10,294 | UNCH | $245 |
| SPLUNK INC |
1,600 | +1,600 | $244 |
| SPLK | 1,600 | +1,600 | $244 |
| ISHARES MSCI EMERGING MARKETS (EEM) |
6,000 | UNCH | $241 |
| EEM | 6,000 | UNCH | $241 |
| BHP GROUP LTD SPONSORED ADR IS |
3,500 | +3,500 | $239 |
| BHP | 3,500 | +3,500 | $239 |
| PALANTIR TECHNOLOGIES IN CLASS |
13,863 | +13,863 | $238 |
| PLTR | 13,863 | +13,863 | $238 |
| CARMAX INC |
3,080 | UNCH | $236 |
| KMX | 3,080 | UNCH | $236 |
| ROCHE HLDGS LTD SPONS ADR |
6,454 | UNCH | $234 |
| RHHBY | 6,454 | UNCH | $234 |
| BEAVER COAL LTD LP |
80 | UNCH | $232 |
| COM | 80 | UNCH | $232 |
| CHIPOTLE MEXICAN GRL |
100 | +100 | $229 |
| CMG | 100 | +100 | $229 |
| BANK OF AMERICA CORP |
6,740 | +6,740 | $227 |
| BAC | 6,740 | +6,740 | $227 |
| MARSH & MCLENNAN COS INC COM |
1,200 | UNCH | $227 |
| MMC | 1,200 | UNCH | $227 |
| TE CONNECTIVITY LTD F |
1,586 | +1,586 | $223 |
| TEL | 1,586 | +1,586 | $223 |
| MEDTRONIC PLC F |
2,652 | UNCH | $218 |
| MDT | 2,652 | UNCH | $218 |
| CINTAS CORP COM |
360 | +360 | $217 |
| CTAS | 360 | +360 | $217 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
1,687 | +1,687 | $217 |
| ICE | 1,687 | +1,687 | $217 |
| MPLX LP LP |
5,800 | UNCH | $213 |
| MPLX | 5,800 | UNCH | $213 |
| AUTOZONE INC |
79 | UNCH | $204 |
| AZO | 79 | UNCH | $204 |
| FLEX LTD F |
6,600 | +6,600 | $201 |
| FLEX | 6,600 | +6,600 | $201 |
| ARES CAP CORP COM |
10,000 | UNCH | $200 |
| ARCC | 10,000 | UNCH | $200 |
| KINDER MORGAN INC |
10,505 | +10,505 | $185 |
| KMI | 10,505 | +10,505 | $185 |
| ATANDT INC |
10,032 | UNCH | $168 |
| T | 10,032 | UNCH | $168 |
| ENERGY TRANSFER L P LP |
11,850 | UNCH | $164 |
| ET | 11,850 | UNCH | $164 |
| TETRA TECHNOLOGIES |
20,000 | UNCH | $90 |
| TTI | 20,000 | UNCH | $90 |
| GINKGO BIOWORKS HLDGS IN CLASS |
25,000 | UNCH | $42 |
| DNA | 25,000 | UNCH | $42 |
| BALLARD PWR SYS INC NEW COM |
11,000 | UNCH | $40 |
| BLDP | 11,000 | UNCH | $40 |
| MYECHECK INC COM NEW |
17,500 | +0 | $0 |
| COM | 17,500 | UNCH | $0 |
| AIRBUS SE UNSPONSORED ADR |
$0 (exited) | ||
| COM | 0 | -148,252 | $0 |
| APTIV PLC |
$0 (exited) | ||
| APTV | 0 | -38,125 | $0 |
| 1 100 BERKSHIRE HTWY |
$0 (exited) | ||
| COM | 0 | -1,600 | $0 |
| DEVON ENERGY CORP |
$0 (exited) | ||
| DVN | 0 | -4,750 | $0 |
| ISHARES TR RUSSELL 1000 VALUE |
$0 (exited) | ||
| IWD | 0 | -2,085 | $0 |
| TELLURIAN INVESTMENTS IN |
$0 (exited) | ||
| TELL | 0 | -17,000 | $0 |
| SELECT SECTOR SPDR TR ENERGY |
0 | -2,650 | $0 (exited) |
| XLE | 0 | -2,650 | $0 |
See Summary: Douglass Winthrop Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Douglass Winthrop Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| 1 100 BERKSHIRE HTWY CLASS A | +1,600 | +$8,682 |
| AIRBUS GROUP ADR NCE & SPACE C | +143,802 | +$5,546 |
| VLTO | +11,755 | +$967 |
| SHOP | +12,035 | +$938 |
| NXPI | +3,000 | +$689 |
| EXR | +3,550 | +$569 |
| ANET | +2,030 | +$478 |
| AVAV | +3,675 | +$463 |
| TTE | +6,400 | +$431 |
| CVS | +4,550 | +$359 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| 1 100 BERKSHIRE HTWY | -1,600 | -$8,504 |
| AIRBUS SE UNSPONSORED ADR | -148,252 | -$4,961 |
| APTV | -38,125 | -$3,759 |
| IWD | -2,085 | -$317 |
| XLE | -2,650 | -$240 |
| DVN | -4,750 | -$227 |
| TELL | -17,000 | -$20 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAM | +123,386 | +$21,476 |
| UBER | +50,770 | +$34,070 |
| BF | +39,277 | +$1,630 |
| CNI | +24,689 | +$19,796 |
| AMZN | +12,888 | +$27,023 |
| TSCO | +10,644 | +$5,886 |
| MNST | +7,118 | +$7,251 |
| PM | +6,826 | +$667 |
| INTU | +5,183 | +$3,742 |
| MRK | +5,112 | +$2,983 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TXN | -110,100 | -$13,200 |
| GOOG | -27,216 | +$10,848 |
| SCHNEIDER ELECTRIC SE UNSPON A | -18,296 | +$766 |
| MSFT | -16,653 | +$33,993 |
| GOOGL | -16,303 | +$1,104 |
| AAPL | -12,294 | +$15,781 |
| NEE | -11,008 | -$179 |
| SBUX | -7,650 | -$484 |
| TSM | -6,917 | +$875 |
|
Size ($ in 1000's)
At 12/31/2023: $4,477,174 At 09/30/2023: $4,038,338 Douglass Winthrop Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Douglass Winthrop Advisors LLC 13F filings. Link to 13F filings: SEC filings |
