Statistik Asas
| Nilai Portfolio | $ 5,537,546,282 |
| Kedudukan Semasa | 279 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Douglass Winthrop Advisors, LLC telah mendedahkan 279 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,537,546,282 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Douglass Winthrop Advisors, LLC ialah Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . Kedudukan baharu Douglass Winthrop Advisors, LLC termasuk Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Roblox Corporation (US:RBLX) , Nature's Sunshine Products, Inc. (US:NATR) , DraftKings Inc. (US:DKNG) , and Guidewire Software, Inc. (US:GWRE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.26 | 89.75 | 1.6207 | 1.5561 | |
| 0.64 | 316.95 | 5.7236 | 1.2550 | |
| 0.19 | 251.16 | 4.5357 | 1.1247 | |
| 1.19 | 261.16 | 4.7162 | 0.8121 | |
| 2.33 | 217.60 | 3.9295 | 0.7161 | |
| 1.54 | 273.03 | 4.9305 | 0.5931 | |
| 2.45 | 120.38 | 2.1738 | 0.5017 | |
| 0.43 | 74.91 | 1.3527 | 0.3345 | |
| 0.06 | 26.77 | 0.4834 | 0.3233 | |
| 0.05 | 15.30 | 0.2762 | 0.2762 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.39 | 0.0252 | -1.8743 | |
| 0.00 | 0.21 | 0.0038 | -1.5408 | |
| 0.03 | 10.16 | 0.1835 | -1.5350 | |
| 0.87 | 422.53 | 7.6302 | -1.1420 | |
| 0.10 | 108.58 | 1.9607 | -0.5469 | |
| 0.70 | 143.32 | 2.5881 | -0.4830 | |
| 0.00 | 77.25 | 1.3951 | -0.2453 | |
| 0.40 | 141.66 | 2.5583 | -0.2333 | |
| 0.98 | 96.90 | 1.7498 | -0.1961 | |
| 0.21 | 120.13 | 2.1693 | -0.1774 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.87 | 0.46 | 422.53 | -8.37 | 7.6302 | -1.1420 | |||
| MSFT / Microsoft Corporation | 0.64 | 1.83 | 316.95 | 34.92 | 5.7236 | 1.2550 | |||
| GOOG / Alphabet Inc. | 1.54 | 5.46 | 273.03 | 19.74 | 4.9305 | 0.5931 | |||
| AMZN / Amazon.com, Inc. | 1.19 | 10.36 | 261.16 | 27.25 | 4.7162 | 0.8121 | |||
| NFLX / Netflix, Inc. | 0.19 | -2.46 | 251.16 | 40.08 | 4.5357 | 1.1247 | |||
| UBER / Uber Technologies, Inc. | 2.33 | 0.60 | 217.60 | 28.82 | 3.9295 | 0.7161 | |||
| MA / Mastercard Incorporated | 0.38 | 0.47 | 214.25 | 3.00 | 3.8691 | -0.0878 | |||
| COST / Costco Wholesale Corporation | 0.19 | -0.10 | 192.31 | 4.57 | 3.4728 | -0.0257 | |||
| MKL / Markel Group Inc. | 0.08 | 0.34 | 167.68 | 7.19 | 3.0281 | 0.0524 | |||
| TDG / TransDigm Group Incorporated | 0.10 | 0.92 | 156.09 | 10.94 | 2.8188 | 0.1423 | |||
| DE / Deere & Company | 0.29 | 2.64 | 145.99 | 11.20 | 2.6364 | 0.1389 | |||
| AAPL / Apple Inc. | 0.70 | -3.89 | 143.32 | -11.23 | 2.5881 | -0.4830 | |||
| AON / Aon plc | 0.40 | 7.99 | 141.66 | -3.46 | 2.5583 | -0.2333 | |||
| FAST / Fastenal Company | 3.26 | 100.82 | 136.98 | 8.76 | 2.4736 | 0.0778 | |||
| SHW / The Sherwin-Williams Company | 0.39 | 1.06 | 134.32 | -0.63 | 2.4256 | -0.1457 | |||
| BAM / Brookfield Asset Management Ltd. | 2.40 | -10.20 | 132.64 | 2.55 | 2.3953 | -0.0652 | |||
| SPGI / S&P Global Inc. | 0.25 | 0.86 | 130.19 | 4.67 | 2.3510 | -0.0151 | |||
| MLM / Martin Marietta Materials, Inc. | 0.23 | 3.53 | 126.42 | 18.87 | 2.2830 | 0.2598 | |||
| CPRT / Copart, Inc. | 2.45 | 57.93 | 120.38 | 36.94 | 2.1738 | 0.5017 | |||
| ROP / Roper Technologies, Inc. | 0.21 | 1.28 | 120.13 | -2.62 | 2.1693 | -0.1774 | |||
| CNI / Canadian National Railway Company | 1.08 | 2.16 | 112.09 | 9.06 | 2.0242 | 0.0690 | |||
| TPL / Texas Pacific Land Corporation | 0.10 | 3.31 | 108.58 | -17.64 | 1.9607 | -0.5469 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 5.48 | 2.13 | 103.13 | 10.84 | 1.8624 | 0.0924 | |||
| MNST / Monster Beverage Corporation | 1.62 | -0.39 | 101.62 | 6.63 | 1.8352 | 0.0222 | |||
| AMT / American Tower Corporation | 0.44 | 4.73 | 98.35 | 6.38 | 1.7761 | 0.0173 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.98 | -3.51 | 96.90 | -5.28 | 1.7498 | -0.1961 | |||
| NKE / NIKE, Inc. | 1.26 | 2,261.30 | 89.75 | 2,542.76 | 1.6207 | 1.5561 | |||
| TSCO / Tractor Supply Company | 1.63 | 1.95 | 86.24 | -2.37 | 1.5573 | -0.1229 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -1.85 | 77.25 | -10.41 | 1.3951 | -0.2453 | |||
| GOOGL / Alphabet Inc. | 0.43 | 22.80 | 74.91 | 39.95 | 1.3527 | 0.3345 | |||
| ZTS / Zoetis Inc. | 0.48 | -0.32 | 74.85 | -5.59 | 1.3516 | -0.1564 | |||
| AXP / American Express Company | 0.13 | -1.35 | 41.76 | 16.96 | 0.7542 | 0.0749 | |||
| TT / Trane Technologies plc | 0.06 | 144.99 | 26.77 | 218.07 | 0.4834 | 0.3233 | |||
| MRK / Merck & Co., Inc. | 0.28 | -4.11 | 22.45 | -15.43 | 0.4054 | -0.0996 | |||
| NVDA / NVIDIA Corporation | 0.13 | 5.64 | 20.89 | 54.00 | 0.3772 | 0.1192 | |||
| PG / The Procter & Gamble Company | 0.12 | 52.51 | 18.86 | 42.57 | 0.3406 | 0.0890 | |||
| V / Visa Inc. | 0.05 | -2.12 | 16.25 | -0.84 | 0.2934 | -0.0183 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 2.10 | 15.91 | 20.67 | 0.2873 | 0.0365 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.05 | 15.30 | 0.2762 | 0.2762 | |||||
| DOV / Dover Corporation | 0.08 | -0.21 | 15.25 | 4.08 | 0.2754 | -0.0033 | |||
| JNJ / Johnson & Johnson | 0.10 | -1.36 | 14.83 | -9.15 | 0.2678 | -0.0427 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -3.31 | 13.79 | 31.93 | 0.2490 | 0.0502 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -1.08 | 12.81 | 9.26 | 0.2314 | 0.0083 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.65 | 12.49 | 29.08 | 0.2256 | 0.0415 | |||
| DHR / Danaher Corporation | 0.06 | -19.72 | 11.65 | -22.65 | 0.2104 | -0.0761 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.74 | 10.89 | 16.41 | 0.1966 | 0.0187 | |||
| KO / The Coca-Cola Company | 0.15 | 63.54 | 10.57 | 61.57 | 0.1909 | 0.0664 | |||
| ACN / Accenture plc | 0.03 | -88.26 | 10.16 | -88.75 | 0.1835 | -1.5350 | |||
| INTU / Intuit Inc. | 0.01 | -3.08 | 9.99 | 24.32 | 0.1805 | 0.0276 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -5.88 | 9.88 | -23.31 | 0.1783 | -0.0666 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.18 | -3.17 | 9.84 | 12.56 | 0.1777 | 0.0114 | |||
| WM / Waste Management, Inc. | 0.04 | -3.18 | 9.74 | -4.31 | 0.1758 | -0.0177 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -0.55 | 9.46 | -9.85 | 0.1708 | -0.0288 | |||
| CPNG / Coupang, Inc. | 0.30 | -1.78 | 9.12 | 34.20 | 0.1646 | 0.0354 | |||
| MCO / Moody's Corporation | 0.02 | -3.74 | 8.31 | 3.68 | 0.1501 | -0.0024 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -0.06 | 8.07 | -7.33 | 0.1457 | -0.0199 | |||
| HD / The Home Depot, Inc. | 0.02 | -3.73 | 8.03 | -3.69 | 0.1451 | -0.0136 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.15 | -4.03 | 7.91 | 13.97 | 0.1429 | 0.0108 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 7.79 | -11.40 | 0.1406 | -0.0266 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.09 | -3.25 | 7.57 | 11.25 | 0.1367 | 0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.25 | 7.52 | 0.68 | 0.1358 | -0.0063 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -6.92 | 7.06 | -5.63 | 0.1274 | -0.0148 | |||
| URI / United Rentals, Inc. | 0.01 | -3.67 | 6.89 | 15.82 | 0.1244 | 0.0113 | |||
| CEG / Constellation Energy Corporation | 0.02 | -2.75 | 6.76 | 55.68 | 0.1220 | 0.0394 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.63 | 6.70 | -8.09 | 0.1210 | -0.0177 | |||
| WMT / Walmart Inc. | 0.07 | 1.08 | 6.38 | 12.59 | 0.1152 | 0.0074 | |||
| SNPS / Synopsys, Inc. | 0.01 | 5.69 | 6.24 | 26.36 | 0.1127 | 0.0187 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | 8.85 | 5.98 | 21.72 | 0.1079 | 0.0145 | |||
| ABT / Abbott Laboratories | 0.04 | -2.14 | 5.69 | 0.34 | 0.1027 | -0.0051 | |||
| BFB / Brown-Forman Corp. - Class B | 0.21 | -5.56 | 5.65 | -25.13 | 0.1021 | -0.0415 | |||
| FORGE GLOBAL HLDGS INC / (34629L103) | 0.30 | 5.63 | 0.0000 | ||||||
| CARR / Carrier Global Corporation | 0.08 | -3.86 | 5.56 | 10.98 | 0.1004 | 0.0051 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -6.97 | 5.52 | 2.82 | 0.0996 | -0.0024 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.27 | 5.38 | 18.88 | 0.0971 | 0.0111 | |||
| META / Meta Platforms, Inc. | 0.01 | 10.91 | 5.34 | 42.02 | 0.0964 | 0.0249 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.09 | 5.25 | 0.0949 | 0.0949 | |||||
| PEP / PepsiCo, Inc. | 0.04 | -11.97 | 5.16 | -22.49 | 0.0933 | -0.0335 | |||
| MCD / McDonald's Corporation | 0.02 | -0.12 | 4.93 | -6.56 | 0.0889 | -0.0113 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -9.12 | 4.41 | -1.78 | 0.0796 | -0.0058 | |||
| AVGO / Broadcom Inc. | 0.02 | -6.54 | 4.32 | 53.87 | 0.0780 | 0.0246 | |||
| CNM / Core & Main, Inc. | 0.07 | -3.05 | 4.08 | 21.11 | 0.0737 | 0.0096 | |||
| BALL / Ball Corporation | 0.07 | -4.52 | 4.03 | 2.86 | 0.0727 | -0.0018 | |||
| WSC / WillScot Holdings Corporation | 0.15 | -5.20 | 4.01 | -6.57 | 0.0724 | -0.0092 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -4.05 | 3.97 | 0.43 | 0.0716 | -0.0035 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.73 | 3.91 | 21.71 | 0.0707 | 0.0095 | |||
| CVX / Chevron Corporation | 0.03 | -2.45 | 3.85 | -16.51 | 0.0696 | -0.0182 | |||
| PM / Philip Morris International Inc. | 0.02 | -2.92 | 3.68 | 11.40 | 0.0664 | 0.0036 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.45 | 17.71 | 0.0623 | 0.0065 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 3.25 | 0.0586 | 0.0586 | |||||
| CI / The Cigna Group | 0.01 | 0.00 | 3.24 | 0.50 | 0.0585 | -0.0028 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.78 | 3.24 | 28.57 | 0.0585 | 0.0106 | |||
| ALLE / Allegion plc | 0.02 | 0.00 | 3.20 | 10.47 | 0.0578 | 0.0027 | |||
| AMGN / Amgen Inc. | 0.01 | -20.73 | 3.11 | -28.97 | 0.0562 | -0.0271 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.06 | 3.03 | -4.62 | 0.0548 | -0.0057 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 2.91 | 8.62 | 0.0526 | 0.0016 | |||
| CB / Chubb Limited | 0.01 | 5.33 | 2.72 | 1.08 | 0.0491 | -0.0021 | |||
| LIN / Linde plc | 0.01 | -0.85 | 2.72 | -0.11 | 0.0491 | -0.0027 | |||
| CET / Central Securities Corporation | 0.06 | 0.00 | 2.71 | 6.44 | 0.0490 | 0.0005 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 2.66 | 0.0481 | 0.0481 | |||||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 2.63 | -6.57 | 0.0475 | -0.0061 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.66 | 2.62 | -0.08 | 0.0474 | -0.0026 | |||
| DIS / The Walt Disney Company | 0.02 | -2.54 | 2.59 | 22.41 | 0.0468 | 0.0065 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 2.38 | 7.80 | 0.0430 | 0.0010 | |||
| MMM / 3M Company | 0.02 | 2.19 | 2.36 | 5.96 | 0.0427 | 0.0002 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 2.29 | 22.32 | 0.0413 | 0.0057 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -0.49 | 2.26 | -2.54 | 0.0408 | -0.0033 | |||
| SHOP / Shopify Inc. | 0.02 | 0.00 | 2.17 | 20.78 | 0.0393 | 0.0050 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 2.13 | 6.98 | 0.0385 | 0.0006 | |||
| VST / Vistra Corp. | 0.01 | -3.09 | 2.13 | 59.95 | 0.0384 | 0.0131 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.45 | 1.92 | 23.39 | 0.0347 | 0.0051 | |||
| HON / Honeywell International Inc. | 0.01 | -4.62 | 1.81 | 4.88 | 0.0326 | -0.0001 | |||
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) | 0.04 | -0.87 | 1.79 | 7.13 | 0.0323 | 0.0005 | |||
| PFE / Pfizer Inc. | 0.07 | -12.74 | 1.75 | -16.55 | 0.0316 | -0.0083 | |||
| JYNT / The Joint Corp. | 0.15 | -1.32 | 1.72 | -8.85 | 0.0311 | -0.0048 | |||
| CSX / CSX Corporation | 0.05 | 0.00 | 1.68 | 10.88 | 0.0304 | 0.0015 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.67 | -4.85 | 0.0301 | -0.0032 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -1.38 | 1.65 | -25.14 | 0.0299 | -0.0122 | |||
| GLD / SPDR Gold Trust | 0.01 | 24.23 | 1.60 | 31.42 | 0.0289 | 0.0057 | |||
| GLW / Corning Incorporated | 0.03 | 0.00 | 1.56 | 14.86 | 0.0282 | 0.0023 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.52 | 28.57 | 0.0275 | 0.0050 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.52 | -2.38 | 0.0274 | -0.0022 | |||
| XYZ / Block, Inc. | 0.02 | -4.31 | 1.52 | 19.67 | 0.0274 | 0.0033 | |||
| WWD / Woodward, Inc. | 0.01 | 0.00 | 1.47 | 34.37 | 0.0266 | 0.0057 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.46 | 9.72 | 0.0263 | 0.0011 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.44 | 1.13 | 0.0260 | -0.0011 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -98.14 | 1.39 | -98.60 | 0.0252 | -1.8743 | |||
| VZ / Verizon Communications Inc. | 0.03 | -11.69 | 1.39 | -15.79 | 0.0251 | -0.0063 | |||
| ORCL / Oracle Corporation | 0.01 | -1.19 | 1.39 | 54.58 | 0.0250 | 0.0080 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.36 | -5.69 | 0.0245 | -0.0029 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.35 | 5.13 | 0.0244 | -0.0001 | |||
| MWSNF / Southern Cross Gold Consolidated Ltd. | 0.29 | 269.83 | 1.34 | 456.43 | 0.0242 | 0.0196 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 1.32 | -8.20 | 0.0239 | -0.0035 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | 15.23 | 1.31 | 50.63 | 0.0236 | 0.0071 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.69 | 1.23 | 10.78 | 0.0223 | 0.0011 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.18 | 28.57 | 0.0213 | 0.0039 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 1.16 | 5.72 | 0.0210 | 0.0001 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -11.04 | 1.11 | -11.51 | 0.0200 | -0.0038 | |||
| MCK / McKesson Corporation | 0.00 | -5.87 | 1.08 | 2.47 | 0.0195 | -0.0005 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.07 | 12.34 | 0.0192 | 0.0012 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.06 | -11.40 | 0.0191 | -0.0036 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.02 | 6.37 | 0.0184 | 0.0002 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 63.79 | 0.97 | 48.85 | 0.0176 | 0.0051 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.96 | 5.12 | 0.0174 | -0.0000 | |||
| MO / Altria Group, Inc. | 0.02 | -0.28 | 0.95 | -2.57 | 0.0171 | -0.0014 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -1.92 | 0.94 | 4.35 | 0.0169 | -0.0002 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 0.92 | 4.43 | 0.0166 | -0.0001 | |||
| RTX / RTX Corporation | 0.01 | 10.25 | 0.92 | 21.51 | 0.0165 | 0.0022 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.91 | -0.22 | 0.0165 | -0.0009 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.87 | 31.37 | 0.0157 | 0.0031 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.86 | 27.87 | 0.0155 | 0.0027 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.85 | 139.22 | 0.0154 | 0.0086 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.85 | -1.51 | 0.0153 | -0.0011 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.82 | 8.61 | 0.0148 | 0.0004 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.82 | -17.74 | 0.0147 | -0.0041 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,809.96 | 0.81 | 20.12 | 0.0147 | 0.0018 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.81 | 32.14 | 0.0146 | 0.0030 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.70 | 0.80 | 2.03 | 0.0145 | -0.0005 | |||
| TFC / Truist Financial Corporation | 0.02 | -5.88 | 0.80 | -1.72 | 0.0145 | -0.0010 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.78 | 20.72 | 0.0140 | 0.0018 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -2.92 | 0.76 | 7.02 | 0.0138 | 0.0002 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.75 | -4.32 | 0.0136 | -0.0014 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.75 | 9.54 | 0.0135 | 0.0005 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.74 | 0.74 | 0.14 | 0.0133 | -0.0007 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.72 | -7.85 | 0.0129 | -0.0019 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -45.03 | 0.71 | -39.92 | 0.0128 | -0.0096 | |||
| COMP / Compass, Inc. | 0.11 | -2.18 | 0.70 | -29.63 | 0.0127 | -0.0063 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -4.32 | 0.69 | 5.97 | 0.0125 | 0.0001 | |||
| CMCSA / Comcast Corporation | 0.02 | -56.62 | 0.68 | -58.05 | 0.0123 | -0.0186 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -5.38 | 0.68 | -6.46 | 0.0123 | -0.0015 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.67 | 1.82 | 0.0121 | -0.0004 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.67 | 26.19 | 0.0120 | 0.0020 | |||
| AES / The AES Corporation | 0.06 | -1.28 | 0.66 | -16.31 | 0.0120 | -0.0031 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.66 | 6.16 | 0.0118 | 0.0001 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.66 | 14.91 | 0.0118 | 0.0010 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.63 | 9.90 | 0.0114 | 0.0005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -82.67 | 0.63 | -89.67 | 0.0114 | -0.1050 | |||
| PWR / Quanta Services, Inc. | 0.00 | 8.64 | 0.62 | 61.78 | 0.0112 | 0.0039 | |||
| UMBF / UMB Financial Corporation | 0.01 | -5.67 | 0.61 | -1.92 | 0.0111 | -0.0008 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.61 | 73.35 | 0.0109 | 0.0043 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.04 | 0.00 | 0.60 | 9.84 | 0.0109 | 0.0004 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.59 | 11.57 | 0.0106 | 0.0006 | |||
| ECL / Ecolab Inc. | 0.00 | -46.75 | 0.59 | -43.44 | 0.0106 | -0.0091 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | 2.67 | 0.0104 | -0.0003 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.57 | 6.19 | 0.0102 | 0.0001 | |||
| CL / Colgate-Palmolive Company | 0.01 | -6.76 | 0.56 | -9.63 | 0.0102 | -0.0017 | |||
| GBDC / Golub Capital BDC, Inc. | 0.04 | 0.00 | 0.53 | -3.12 | 0.0095 | -0.0008 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.52 | -0.76 | 0.0095 | -0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -24.03 | 0.52 | -26.95 | 0.0093 | -0.0041 | |||
| WBS / Webster Financial Corporation | 0.01 | -9.80 | 0.50 | -4.38 | 0.0091 | -0.0009 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.00 | 0.49 | -5.97 | 0.0088 | -0.0011 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.49 | -5.98 | 0.0088 | -0.0010 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.47 | 12.86 | 0.0084 | 0.0006 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -43.77 | 0.46 | -35.11 | 0.0084 | -0.0052 | |||
| HSY / The Hershey Company | 0.00 | -0.18 | 0.45 | -3.23 | 0.0081 | -0.0007 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -8.15 | 0.44 | 3.50 | 0.0080 | -0.0001 | |||
| QXO / QXO, Inc. | 0.02 | 2.01 | 0.44 | 62.59 | 0.0079 | 0.0028 | |||
| ELV / Elevance Health, Inc. | 0.00 | -23.05 | 0.44 | -31.18 | 0.0079 | -0.0042 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.71 | 0.43 | 28.92 | 0.0077 | 0.0014 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -16.90 | 0.43 | -24.69 | 0.0077 | -0.0031 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.42 | 0.97 | 0.0076 | -0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | -23.93 | 0.42 | -21.32 | 0.0075 | -0.0025 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -5.12 | 0.42 | 1.46 | 0.0075 | -0.0003 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.39 | 0.42 | -8.57 | 0.0075 | -0.0011 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.41 | -12.68 | 0.0075 | -0.0015 | |||
| BFA / Brown-Forman Corp. - Class A | 0.02 | 0.00 | 0.41 | -17.93 | 0.0074 | -0.0021 | |||
| JBGS / JBG SMITH Properties | 0.02 | 0.00 | 0.41 | 7.31 | 0.0074 | 0.0001 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01 | 0.00 | 0.41 | 11.20 | 0.0074 | 0.0004 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 14.97 | 0.40 | 27.44 | 0.0073 | 0.0013 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.00 | 0.40 | -8.62 | 0.0073 | -0.0011 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.40 | 22.63 | 0.0073 | 0.0010 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 6.09 | 0.40 | 23.68 | 0.0072 | 0.0011 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | -5.31 | 0.0071 | -0.0008 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.39 | 5.14 | 0.0070 | -0.0000 | |||
| ADBE / Adobe Inc. | 0.00 | -0.60 | 0.39 | 0.26 | 0.0070 | -0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.39 | -8.10 | 0.0070 | -0.0010 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.38 | -0.26 | 0.0069 | -0.0004 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.38 | 4.13 | 0.0068 | -0.0001 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.38 | 5.31 | 0.0068 | -0.0000 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.38 | 4.44 | 0.0068 | -0.0001 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.37 | -10.34 | 0.0067 | -0.0012 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -13.57 | 0.37 | -3.40 | 0.0067 | -0.0006 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.95 | 0.36 | -7.53 | 0.0064 | -0.0009 | |||
| CTVA / Corteva, Inc. | 0.00 | -0.48 | 0.35 | 18.06 | 0.0064 | 0.0007 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.35 | 50.64 | 0.0063 | 0.0019 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -20.19 | 0.35 | -21.54 | 0.0063 | -0.0021 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 6.79 | 0.0063 | 0.0001 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.34 | 0.00 | 0.0062 | -0.0003 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.34 | 8.65 | 0.0061 | 0.0002 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.34 | -5.62 | 0.0061 | -0.0007 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | -20.62 | 0.0061 | -0.0020 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.33 | 2.80 | 0.0060 | -0.0001 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.33 | 50.92 | 0.0059 | 0.0018 | |||
| TGT / Target Corporation | 0.00 | -23.07 | 0.33 | -27.43 | 0.0059 | -0.0027 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.33 | -5.80 | 0.0059 | -0.0007 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.32 | 8.47 | 0.0058 | 0.0002 | |||
| BA / The Boeing Company | 0.00 | 3.39 | 0.32 | 27.09 | 0.0058 | 0.0010 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.32 | 20.91 | 0.0058 | 0.0007 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | -48.23 | 0.31 | -49.59 | 0.0055 | -0.0060 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -7.32 | 0.30 | -3.82 | 0.0055 | -0.0005 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | -14.29 | 0.0054 | -0.0012 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.30 | -3.87 | 0.0054 | -0.0005 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 5.06 | 0.29 | 8.89 | 0.0053 | 0.0002 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.29 | 2.81 | 0.0053 | -0.0001 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.29 | 10.31 | 0.0052 | 0.0002 | |||
| ARCC / Ares Capital Corporation | 0.01 | 0.00 | 0.29 | -1.04 | 0.0052 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.28 | 13.25 | 0.0051 | 0.0004 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 13.98 | 0.28 | 36.23 | 0.0051 | 0.0012 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -18.85 | 0.28 | -24.25 | 0.0050 | -0.0020 | |||
| BVERS / Beaver Coal Company, Limited | 0.00 | 0.00 | 0.28 | 1.47 | 0.0050 | -0.0002 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.27 | 7.48 | 0.0049 | 0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.27 | 0.0049 | 0.0049 | |||||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.27 | 18.30 | 0.0048 | 0.0005 | |||
| INTC / Intel Corporation | 0.01 | -15.60 | 0.26 | -16.93 | 0.0047 | -0.0013 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 8.33 | 0.0047 | 0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | 25.97 | 0.26 | 8.79 | 0.0047 | 0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.25 | -6.69 | 0.0045 | -0.0006 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 2.15 | 0.25 | 20.87 | 0.0045 | 0.0006 | |||
| XYL / Xylem Inc. | 0.00 | 2.71 | 0.25 | 11.36 | 0.0044 | 0.0002 | |||
| RBLX / Roblox Corporation | 0.00 | 0.24 | 0.0044 | 0.0044 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.24 | 18.14 | 0.0044 | 0.0005 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.23 | 4.95 | 0.0042 | -0.0000 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -4.92 | 0.23 | 5.91 | 0.0042 | 0.0000 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.23 | -11.11 | 0.0042 | -0.0008 | |||
| KKR / KKR & Co. Inc. | 0.00 | -12.50 | 0.23 | 0.43 | 0.0042 | -0.0002 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 2.65 | 0.0042 | -0.0001 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.23 | 7.11 | 0.0041 | 0.0001 | |||
| GIS / General Mills, Inc. | 0.00 | -6.91 | 0.22 | -19.49 | 0.0040 | -0.0012 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.22 | 3.77 | 0.0040 | -0.0000 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.22 | 0.0039 | 0.0039 | |||||
| NATR / Nature's Sunshine Products, Inc. | 0.01 | 0.22 | 0.0039 | 0.0039 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.21 | 0.95 | 0.0038 | -0.0002 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -99.71 | 0.21 | -99.74 | 0.0038 | -1.5408 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.20 | 0.0037 | 0.0037 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.20 | 0.0036 | 0.0036 | |||||
| TTI / TETRA Technologies, Inc. | 0.01 | 0.00 | 0.05 | 0.00 | 0.0009 | -0.0000 | |||
| 04681A105 / Atex Resources, Inc. | 0.03 | 0.05 | 0.0008 | 0.0008 | |||||
| FMCXF / Foran Mining Corporation | 0.02 | 2.88 | 0.04 | -9.09 | 0.0007 | -0.0001 | |||
| BLDP / Ballard Power Systems Inc. | 0.01 | 0.00 | 0.02 | 41.67 | 0.0003 | 0.0001 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUA HLDGS LTD F / (78485H102) | 0.04 | 0.00 | 0.0000 | ||||||
| INTL BRIQUETTE HLD ORDF / (G4821Q104) | 0.02 | 0.00 | 0.0000 | ||||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYEC / MyECheck, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
