Douglass Winthrop Advisors, LLC Diversified Active

CIK: 0001308527 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $3,076,842 (100.0% shares, 0.0% debt)

Holdings (267)

BRK/B BERKSHIRE HATHAWAY INC 6.5%
Value ($000) $199,542 Shares 937,079 Est. Cost $146.35 Unrealized +39.8%
AAPL APPLE INC COM STK 5.7%
Value ($000) $175,293 Shares 1,513,628 Est. Cost $84.39 Unrealized +25.6%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $143,702 Shares 683,221 Est. Cost $45.38 Unrealized +342.4%
MA MASTERCARD INC CL A 4.6%
Value ($000) $142,305 Shares 420,810 Est. Cost $107.50 Unrealized +193.6%
ALPHABET INC 4.1%
Value ($000) $125,732 Shares 85,555 Est. Cost $1078.58 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 3.4%
Value ($000) $104,584 Shares 876,975 Est. Cost $74.58 Unrealized
NKE NIKE INC CL B 3.2%
Value ($000) $99,909 Shares 795,836 Est. Cost $51.64 Unrealized +92.9%
DE DEERE & CO COM 3.1%
Value ($000) $95,023 Shares 428,747 Est. Cost $126.46 Unrealized +42.2%
COST COSTCO WHOLESALE CORP NEW COM 2.8%
Value ($000) $86,055 Shares 242,409 Est. Cost $309.06 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 2.8%
Value ($000) $85,368 Shares 366,889 Est. Cost $123.81 Unrealized +82.0%
ECL ECOLAB INC COM STK USD1 2.6%
Value ($000) $80,454 Shares 402,592 Est. Cost $120.84 Unrealized +55.9%
CHARTER COMMUNICATIONS INC 2.6%
Value ($000) $80,185 Shares 128,431 Est. Cost $431.09 Unrealized
MKL MARKEL CORP 2.6%
Value ($000) $79,694 Shares 81,847 Est. Cost $717.35 Unrealized +41.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $79,572 Shares 25,271 Est. Cost $90.41 Unrealized +74.4%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $79,110 Shares 821,747 Est. Cost $82.40 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC COM 2.5%
Value ($000) $77,318 Shares 328,508 Est. Cost $191.35 Unrealized +9.1%
CNI CANADIAN NATL RY CO 2.5%
Value ($000) $76,927 Shares 722,594 Est. Cost $53.46 Unrealized +69.6%
SBUX STARBUCKS CORP COM 2.4%
Value ($000) $75,006 Shares 872,973 Est. Cost $54.10 Unrealized +30.8%
BF/B BROWN-FORMAN INC CL B NON-VTG 2.2%
Value ($000) $67,271 Shares 893,135 Est. Cost $35.99 Unrealized +79.9%
MTD METTLER-TOLEDO INTERNATIONAL I 2.1%
Value ($000) $65,837 Shares 68,172 Est. Cost $648.55 Unrealized +43.1%
MRK MERCK & CO INC NEW COM 2.1%
Value ($000) $64,970 Shares 783,238 Est. Cost $65.93 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL 2.1%
Value ($000) $63,406 Shares 581,390 Est. Cost $96.60 Unrealized +13.1%
FAST FASTENAL CO COM 2.0%
Value ($000) $60,495 Shares 1,341,639 Est. Cost $11.26 Unrealized +78.2%
MNST Monster Beverage Corp New 2.0%
Value ($000) $60,451 Shares 753,754 Est. Cost $32.40 Unrealized +21.9%
TJX TJX COS INC NEW COM 1.9%
Value ($000) $59,857 Shares 1,075,598 Est. Cost $42.15 Unrealized +18.7%
HEINY HEINEKEN N V SPONSORED ADR LEV 1.7%
Value ($000) $52,342 Shares 1,175,959 Est. Cost $39.79 Unrealized
ROP ROPER TECHNOLOGIES 1.7%
Value ($000) $51,967 Shares 131,525 Est. Cost $344.07 Unrealized +17.0%
PAYPAL HOLDINGS INC 1.7%
Value ($000) $51,577 Shares 261,774 Est. Cost $165.40 Unrealized
DISCOVERY INC CL C 1.5%
Value ($000) $45,146 Shares 2,303,367 Est. Cost $19.60 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR I 1.4%
Value ($000) $44,051 Shares 1,028,987 Est. Cost $33.98 Unrealized
SPOTIFY TECHNOLOGY S A 1.4%
Value ($000) $41,788 Shares 172,271 Est. Cost $248.35 Unrealized
ALPHABET INC 1.1%
Value ($000) $32,535 Shares 22,199 Est. Cost $1061.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 1.0%
Value ($000) $31,360 Shares 98 Est. Cost $213156.78 Unrealized +44.0%
UNILEVER PLC SPONSORED ADR NEW 0.7%
Value ($000) $20,288 Shares 328,918 Est. Cost $51.27 Unrealized
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value ($000) $19,545 Shares 131,280 Est. Cost $70.49 Unrealized +80.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $16,461 Shares 164,202 Est. Cost $60.00 Unrealized +53.1%
PG PROCTER & GAMBLE COMPANY COM 0.4%
Value ($000) $12,498 Shares 89,917 Est. Cost $63.36 Unrealized +83.6%
ZTS ZOETIS INC 0.4%
Value ($000) $11,666 Shares 70,546 Est. Cost $146.70 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $11,537 Shares 57,696 Est. Cost $170.91 Unrealized +12.5%
DHR DANAHER CORP COM 0.3%
Value ($000) $10,306 Shares 47,862 Est. Cost $76.47 Unrealized +127.2%
ACN ACCENTURE PLC 0.3%
Value ($000) $10,144 Shares 44,885 Est. Cost $138.93 Unrealized +52.8%
AMGN AMGEN INC COM 0.3%
Value ($000) $7,860 Shares 30,925 Est. Cost $122.59 Unrealized +70.9%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $6,875 Shares 49,940 Est. Cost $137.67 Unrealized
ALIBABA GROUP HOLDING F SPONSO 0.2%
Value ($000) $6,653 Shares 22,630 Est. Cost $172.72 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $6,156 Shares 44,413 Est. Cost $72.49 Unrealized +58.9%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $5,855 Shares 39,776 Est. Cost $117.12 Unrealized +10.0%
TSLA TESLA INC 0.2%
Value ($000) $5,745 Shares 13,392 Est. Cost $118.07 Unrealized 0.0%
META FACEBOOK INC CL A 0.2%
Value ($000) $5,537 Shares 21,142 Est. Cost $256.10 Unrealized 0.0%
TMO THERMO FISHER CORP 0.2%
Value ($000) $5,534 Shares 12,535 Est. Cost $222.07 Unrealized +83.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $5,417 Shares 109,725 Est. Cost $31.18 Unrealized +30.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $5,368 Shares 19,339 Est. Cost $36.11 Unrealized +66.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $5,211 Shares 18,763 Est. Cost $79.62 Unrealized +198.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,144 Shares 16,498 Est. Cost $198.80 Unrealized +41.4%
ROK ROCKWELL AUTOMATION INC COM FO 0.2%
Value ($000) $5,122 Shares 23,209 Est. Cost $68.72 Unrealized +196.4%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $5,106 Shares 20,317 Est. Cost $216.28 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $4,845 Shares 44,516 Est. Cost $46.13 Unrealized +100.2%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $4,694 Shares 37,834 Est. Cost $95.96 Unrealized +27.3%
AJG ARTHUR J GALLAGHER AND CO 0.1%
Value ($000) $4,348 Shares 41,182 Est. Cost $60.39 Unrealized +61.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,029 Shares 18,829 Est. Cost $63.68 Unrealized +182.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $4,005 Shares 67,328 Est. Cost $42.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,773 Shares 109,915 Est. Cost $51.71 Unrealized -37.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,624 Shares 18,407 Est. Cost $99.89 Unrealized +65.1%
ABBV ABBVIE INC 0.1%
Value ($000) $3,544 Shares 40,461 Est. Cost $76.31 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $3,514 Shares 21,937 Est. Cost $110.37 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $3,453 Shares 15,731 Est. Cost $82.91 Unrealized +118.8%
1/100 BERKSHIRE HTWY CLA 100 S 0.1%
Value ($000) $3,200 Shares 1,000 Est. Cost $3068.35 Unrealized
IDEXX LABORATORIES CMN 0.1%
Value ($000) $3,069 Shares 7,807 Est. Cost $275.36 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $2,993 Shares 55,194 Est. Cost $39.57 Unrealized +30.4%
CABO CABLE ONE INC COM 0.1%
Value ($000) $2,849 Shares 1,511 Est. Cost $907.53 Unrealized +85.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $2,757 Shares 19,763 Est. Cost $46.71 Unrealized +167.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,678 Shares 46,352 Est. Cost $35.67 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS IS 0.1%
Value ($000) $2,638 Shares 26,668 Est. Cost $74.52 Unrealized +26.9%
INTC INTEL CORP COM 0.1%
Value ($000) $2,562 Shares 49,480 Est. Cost $31.39 Unrealized +48.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,510 Shares 54,249 Est. Cost $37.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,500 Shares 19,500 Est. Cost $51.88 Unrealized +102.3%
VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $2,305 Shares 7,400 Est. Cost $235.48 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,262 Shares 9,791 Est. Cost $163.33 Unrealized +45.5%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $2,259 Shares 13,554 Est. Cost $78.38 Unrealized +49.7%
CNC CENTENE CORP 0.1%
Value ($000) $2,256 Shares 38,685 Est. Cost $56.41 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,255 Shares 18,530 Est. Cost $112.73 Unrealized -16.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,235 Shares 13,577 Est. Cost $108.59 Unrealized +22.7%
INTU INTUIT INC 0.1%
Value ($000) $2,157 Shares 6,613 Est. Cost $214.74 Unrealized +40.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,138 Shares 35,470 Est. Cost $38.35 Unrealized +26.7%
WMT WALMART STORES INC COM 0.1%
Value ($000) $2,135 Shares 15,260 Est. Cost $25.83 Unrealized +59.9%
ADOBE INC 0.1%
Value ($000) $2,088 Shares 4,258 Est. Cost $247.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,975 Shares 13,245 Est. Cost $72.06 Unrealized +76.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,918 Shares 52,268 Est. Cost $21.66 Unrealized +25.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,736 Shares 14,319 Est. Cost $104.68 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $1,717 Shares 10,138 Est. Cost $181.58 Unrealized -11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,676 Shares 29,171 Est. Cost $36.99 Unrealized +31.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,655 Shares 22,068 Est. Cost $49.34 Unrealized +19.3%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $1,636 Shares 2,152 Est. Cost $683.55 Unrealized 0.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,629 Shares 5,619 Est. Cost $226.47 Unrealized +20.5%
LINDE PLC F 0.1%
Value ($000) $1,613 Shares 6,774 Est. Cost $200.81 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,596 Shares 32,774 Est. Cost $41.65 Unrealized +14.7%
T AT & T INC 0.1%
Value ($000) $1,594 Shares 55,919 Est. Cost $15.56 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,572 Shares 18,072 Est. Cost $86.99 Unrealized
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $1,568 Shares 39,817 Est. Cost $37.06 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,556 Shares 48,000 Est. Cost $20.83 Unrealized +28.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,541 Shares 10,438 Est. Cost $85.50 Unrealized +44.4%
BA BOEING COMPANY COM 0.0%
Value ($000) $1,529 Shares 9,255 Est. Cost $132.57 Unrealized +28.6%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.0%
Value ($000) $1,509 Shares 69,577 Est. Cost $21.69 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.0%
Value ($000) $1,508 Shares 60,530 Est. Cost $24.91 Unrealized
LRLCY L OREAL S A ADR 0.0%
Value ($000) $1,502 Shares 23,049 Est. Cost $59.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,446 Shares 13,350 Est. Cost $41.20 Unrealized +142.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,440 Shares 3,992 Est. Cost $337.41 Unrealized 0.0%
WM WASTE MGMT INC DEL COM STK 0.0%
Value ($000) $1,321 Shares 11,676 Est. Cost $101.34 Unrealized 0.0%
MSCI MSCI INC COMMON 0.0%
Value ($000) $1,282 Shares 3,593 Est. Cost $343.86 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1,210 Shares 14,384 Est. Cost $73.10 Unrealized 0.0%
AES CORP 0.0%
Value ($000) $1,190 Shares 65,700 Est. Cost $15.23 Unrealized
AON PLC F CLASS A 0.0%
Value ($000) $1,176 Shares 5,700 Est. Cost $167.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,128 Shares 14,139 Est. Cost $52.37 Unrealized +23.2%
AMERN TOWER CORP REIT 0.0%
Value ($000) $1,118 Shares 4,624 Est. Cost $174.29 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,118 Shares 26,451 Est. Cost $28.78 Unrealized 0.0%
NVZMY NOVOZYMES A/S ADR 0.0%
Value ($000) $1,117 Shares 17,746 Est. Cost $53.12 Unrealized
NYT NEW YORK TIMES CO CL A ISIN 0.0%
Value ($000) $1,094 Shares 25,561 Est. Cost $31.24 Unrealized +33.0%
CB Chubb Limited 0.0%
Value ($000) $1,087 Shares 9,365 Est. Cost $115.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMP 0.0%
Value ($000) $1,082 Shares 7,550 Est. Cost $11.38 Unrealized +131.7%
CVX CHEVRON CORP 0.0%
Value ($000) $1,077 Shares 14,954 Est. Cost $72.35 Unrealized -8.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,045 Shares 1,931 Est. Cost $11.60 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,014 Shares 13,000 Est. Cost $43.38 Unrealized +56.7%
VARIAN MEDICAL SYSTM 0.0%
Value ($000) $989 Shares 5,750 Est. Cost $124.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $980 Shares 3,106 Est. Cost $158.66 Unrealized +87.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $959 Shares 1,376 Est. Cost $130.37 Unrealized +59.7%
MDT Medtronic Plc 0.0%
Value ($000) $879 Shares 8,454 Est. Cost $86.23 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $852 Shares 4,408 Est. Cost $122.64 Unrealized +36.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $849 Shares 2,850 Est. Cost $179.13 Unrealized +40.5%
DOW DOW INC COM 0.0%
Value ($000) $834 Shares 17,725 Est. Cost $33.75 Unrealized -0.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $826 Shares 11,650 Est. Cost $57.42 Unrealized +17.2%
FTV FORTIVE CORP 0.0%
Value ($000) $793 Shares 10,412 Est. Cost $44.58 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $769 Shares 4,900 Est. Cost $100.83 Unrealized +56.2%
TRUIST FINL CORP 0.0%
Value ($000) $763 Shares 20,048 Est. Cost $31.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $761 Shares 1,350 Est. Cost $447.74 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $752 Shares 13,554 Est. Cost $21.09 Unrealized 0.0%
VLO VALERO ENERGY CORP COM NEW 0.0%
Value ($000) $750 Shares 17,320 Est. Cost $42.17 Unrealized +1.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $748 Shares 7,528 Est. Cost $82.46 Unrealized +13.2%
LLY ELI LILLY AND CO 0.0%
Value ($000) $733 Shares 4,952 Est. Cost $97.93 Unrealized +48.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $731 Shares 2,377 Est. Cost $243.24 Unrealized
SERVICE NOW INC 0.0%
Value ($000) $727 Shares 1,500 Est. Cost $344.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $723 Shares 9,304 Est. Cost $21.44 Unrealized +7.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $722 Shares 9,356 Est. Cost $53.66 Unrealized +25.5%
SJM J M SMUCKER CO 0.0%
Value ($000) $722 Shares 6,250 Est. Cost $90.57 Unrealized +3.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $695 Shares 11,900 Est. Cost $54.98 Unrealized -4.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $688 Shares 28,543 Est. Cost $23.76 Unrealized -8.2%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $686 Shares 29,194 Est. Cost $35.11 Unrealized -37.8%
LOW LOWES COS INC 0.0%
Value ($000) $676 Shares 4,074 Est. Cost $73.66 Unrealized +89.9%
CVNA CARVANA 0.0%
Value ($000) $669 Shares 3,000 Est. Cost $93.66 Unrealized +89.3%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $666 Shares 10,500 Est. Cost $32.39 Unrealized +70.2%
UNILEVER N V F SPONSORED ADR 1 0.0%
Value ($000) $651 Shares 10,780 Est. Cost $47.62 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $641 Shares 8,000 Est. Cost $63.09 Unrealized +23.2%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $636 Shares 5,880 Est. Cost $102.46 Unrealized 0.0%
EMR EMERSON ELECTRIC COM 0.0%
Value ($000) $633 Shares 9,647 Est. Cost $47.19 Unrealized +24.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $626 Shares 9,900 Est. Cost $46.86 Unrealized +19.7%
MKC MC CORMICK & CO INC 0.0%
Value ($000) $622 Shares 3,207 Est. Cost $87.66 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $602 Shares 12,952 Est. Cost $35.73 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $601 Shares 1,944 Est. Cost $150.32 Unrealized +129.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $597 Shares 8,691 Est. Cost $42.16 Unrealized +39.6%
LAB CO OF AMER HLDG 0.0%
Value ($000) $592 Shares 3,146 Est. Cost $175.38 Unrealized
RTX RAYTHEON TECHNOLOG-COM USD 0.0%
Value ($000) $580 Shares 10,083 Est. Cost $54.61 Unrealized -1.7%
NETFLIX INC 0.0%
Value ($000) $576 Shares 1,152 Est. Cost $430.12 Unrealized
ORCL ORACLE CORPORATION COM 0.0%
Value ($000) $574 Shares 9,620 Est. Cost $52.75 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $574 Shares 2,754 Est. Cost $106.42 Unrealized +72.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $562 Shares 15,000 Est. Cost $11.86 Unrealized +178.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $547 Shares 4,650 Est. Cost $67.44 Unrealized +41.1%
CDW CORP 0.0%
Value ($000) $545 Shares 4,556 Est. Cost $135.39 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $530 Shares 2,798 Est. Cost $167.00 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $519 Shares 3,296 Est. Cost $118.66 Unrealized 0.0%
INTUITIVE SURGICAL 0.0%
Value ($000) $508 Shares 716 Est. Cost $569.83 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $503 Shares 55,784 Est. Cost $4.51 Unrealized +108.7%
WBS WEBSTER FINL CO 0.0%
Value ($000) $497 Shares 18,800 Est. Cost $57.90 Unrealized -53.2%
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.0%
Value ($000) $494 Shares 6,088 Est. Cost $56.83 Unrealized
TWITTER INC COM 0.0%
Value ($000) $481 Shares 10,800 Est. Cost $29.81 Unrealized
BLACKSTONE GROUP INC 0.0%
Value ($000) $478 Shares 9,165 Est. Cost $48.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $475 Shares 4,900 Est. Cost $72.76 Unrealized +20.0%
EXPD EXPEDITORS INTRNATIONL OF WASH 0.0%
Value ($000) $475 Shares 5,250 Est. Cost $79.97 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $472 Shares 7,646 Est. Cost $41.29 Unrealized +26.2%
PGR PROGRESSIVE CO OHIO 0.0%
Value ($000) $468 Shares 4,945 Est. Cost $76.50 Unrealized 0.0%
FIRST TRUST CLOUD COMPUTING ET 0.0%
Value ($000) $467 Shares 5,950 Est. Cost $60.34 Unrealized
WHITE MOUNTAINS INS F 0.0%
Value ($000) $467 Shares 600 Est. Cost $1080.67 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value ($000) $461 Shares 5,700 Est. Cost $86.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $461 Shares 11,918 Est. Cost $27.18 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $460 Shares 3,220 Est. Cost $103.74 Unrealized +12.6%
EL ESTEE LAUDER COS INC/THE CL A 0.0%
Value ($000) $457 Shares 2,096 Est. Cost $190.83 Unrealized 0.0%
HEINEKEN HLDG NV ORDF 0.0%
Value ($000) $453 Shares 5,816 Est. Cost $97.55 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $441 Shares 4,721 Est. Cost $49.33 Unrealized +72.0%
WEC Wec Energy Group Inc 0.0%
Value ($000) $437 Shares 4,512 Est. Cost $35.02 Unrealized +123.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $435 Shares 3,034 Est. Cost $83.98 Unrealized +48.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $433 Shares 12,620 Est. Cost $28.43 Unrealized +9.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $433 Shares 400 Est. Cost $1085.04 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $428 Shares 6,880 Est. Cost $44.01 Unrealized +14.6%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $427 Shares 1,274 Est. Cost $125.95 Unrealized +160.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $427 Shares 5,220 Est. Cost $43.62 Unrealized +55.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $423 Shares 9,072 Est. Cost $53.89 Unrealized -15.3%
QUEST DIAGNOSTIC INC 0.0%
Value ($000) $418 Shares 3,650 Est. Cost $113.97 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $418 Shares 7,714 Est. Cost $38.77 Unrealized +12.3%
CCI Crown Castle Intl Corp New 0.0%
Value ($000) $411 Shares 2,469 Est. Cost $129.05 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $398 Shares 25,223 Est. Cost $25.21 Unrealized
GOLDMAN SACHS GROUP 0.0%
Value ($000) $395 Shares 1,967 Est. Cost $176.43 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $393 Shares 6,625 Est. Cost $72.14 Unrealized -24.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $392 Shares 1,023 Est. Cost $223.58 Unrealized +47.2%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $390 Shares 6,000 Est. Cost $64.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $384 Shares 3,000 Est. Cost $100.63 Unrealized +7.1%
VALVOLINE INC COM 0.0%
Value ($000) $380 Shares 19,950 Est. Cost $23.71 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $378 Shares 4,703 Est. Cost $33.25 Unrealized +126.2%
VONOVIA S E ORDF 0.0%
Value ($000) $373 Shares 5,431 Est. Cost $68.68 Unrealized
SPDR GOLD SHARES ETF EC 0.0%
Value ($000) $369 Shares 2,081 Est. Cost $125.71 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $362 Shares 895 Est. Cost $537.02 Unrealized -29.3%
ENEL SPA ORD F 0.0%
Value ($000) $360 Shares 41,403 Est. Cost $8.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $360 Shares 3,300 Est. Cost $76.99 Unrealized +12.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $349 Shares 56,000 Est. Cost $22.86 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $347 Shares 4,400 Est. Cost $81.21 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $342 Shares 1,275 Est. Cost $247.08 Unrealized +1.2%
DEUTSCHE POST AG ORD F 0.0%
Value ($000) $338 Shares 7,410 Est. Cost $45.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $329 Shares 3,580 Est. Cost $66.59 Unrealized +50.0%
DISCOVERY INC CLASS A 0.0%
Value ($000) $327 Shares 15,000 Est. Cost $26.56 Unrealized
WILLIS TOWERS WATSON P F 0.0%
Value ($000) $320 Shares 1,533 Est. Cost $208.74 Unrealized
VERTEX PHARMACEUTICA 0.0%
Value ($000) $318 Shares 1,169 Est. Cost $183.29 Unrealized
MEDIAN TECHNOLOGIES VALBONNE S 0.0%
Value ($000) $317 Shares 33,000 Est. Cost $1.52 Unrealized
BP BP PLC F SPONSORED ADR 1 ADR R 0.0%
Value ($000) $317 Shares 18,132 Est. Cost $22.01 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $305 Shares 3,240 Est. Cost $58.54 Unrealized +39.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $302 Shares 4,845 Est. Cost $48.81 Unrealized +15.7%
AMAT APPLIED MATERIALS COM 0.0%
Value ($000) $290 Shares 4,875 Est. Cost $58.88 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $286 Shares 3,724 Est. Cost $69.53 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $283 Shares 777 Est. Cost $29.64 Unrealized 0.0%
TOTAL S A ORDF 0.0%
Value ($000) $282 Shares 8,248 Est. Cost $34.19 Unrealized
EIX EDISON INTERNATIONAL COM 0.0%
Value ($000) $280 Shares 5,500 Est. Cost $31.59 Unrealized +32.1%
ZIMMER BIOMET HLDGS 0.0%
Value ($000) $279 Shares 2,046 Est. Cost $117.78 Unrealized
COMPAGNIE DE ST NEW ORDF 0.0%
Value ($000) $274 Shares 6,481 Est. Cost $42.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $266 Shares 7,330 Est. Cost $32.08 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $39.78 Unrealized -49.9%
MS MORGAN STANLEY 0.0%
Value ($000) $260 Shares 5,385 Est. Cost $35.21 Unrealized +20.8%
SONY CORP ORDF 0.0%
Value ($000) $259 Shares 3,400 Est. Cost $76.18 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $250 Shares 748 Est. Cost $334.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $246 Shares 1,699 Est. Cost $112.84 Unrealized +13.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $243 Shares 9,000 Est. Cost $26.81 Unrealized -7.2%
CHINA MOBILE LTD F SPONSORED A 0.0%
Value ($000) $240 Shares 7,457 Est. Cost $32.18 Unrealized
HEIDELBERGCEMENT A ORDF 0.0%
Value ($000) $240 Shares 3,914 Est. Cost $61.32 Unrealized
CTVA CORTEVA INC COM USD0.01 WI 0.0%
Value ($000) $238 Shares 8,263 Est. Cost $26.48 Unrealized 0.0%
EATON CORP PLC F 0.0%
Value ($000) $236 Shares 2,314 Est. Cost $87.29 Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $228 Shares 2,574 Est. Cost $84.11 Unrealized
K D D I CORP ORDF 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $25.22 Unrealized
CARRIER GLOBAL CORP 0.0%
Value ($000) $223 Shares 7,309 Est. Cost $30.51 Unrealized
WASTE CONNECTIONSINC F 0.0%
Value ($000) $218 Shares 2,100 Est. Cost $103.81 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $213 Shares 1,256 Est. Cost $177.80 Unrealized -11.6%
TENCENT HOLDINGS ORDF 0.0%
Value ($000) $211 Shares 3,200 Est. Cost $65.94 Unrealized
DG DOLLAR GENERAL CP COM USD0.875 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $182.06 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $209 Shares 1,825 Est. Cost $107.09 Unrealized 0.0%
THE TRADE DESK INC CLASS A 0.0%
Value ($000) $209 Shares 402 Est. Cost $519.90 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $208 Shares 5,800 Est. Cost $31.98 Unrealized -9.5%
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $147.75 Unrealized -11.3%
CERNER CORP 0.0%
Value ($000) $207 Shares 2,859 Est. Cost $72.40 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $204 Shares 2,208 Est. Cost $127.70 Unrealized -28.8%
SCHNEIDER ELECTRIC ORDF 0.0%
Value ($000) $204 Shares 1,645 Est. Cost $124.01 Unrealized
SWEDBANK AB F 0.0%
Value ($000) $181 Shares 11,519 Est. Cost $15.71 Unrealized
LLOYDS BANKING GRO ORDF 0.0%
Value ($000) $154 Shares 453,423 Est. Cost $0.34 Unrealized
AIA GROUP LTD ORDF 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.80 Unrealized
KANSAI ELEC POWER ORDF 0.0%
Value ($000) $135 Shares 14,000 Est. Cost $9.64 Unrealized
SVENSKA HNDLSBNKN ORDF CLASS A 0.0%
Value ($000) $129 Shares 15,377 Est. Cost $8.39 Unrealized
ROYCE VALUE CF 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $15.60 Unrealized
ICICI BANK LTD F SPONSORED ADR 0.0%
Value ($000) $125 Shares 12,700 Est. Cost $9.84 Unrealized
ROLLS-ROYCE HLDGS ORDF 0.0%
Value ($000) $125 Shares 23,225,192 Est. Cost $0.00 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $9.70 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 28,400 Est. Cost $4.30 Unrealized
SALARIUS PHARMACEUTICALS INC C 0.0%
Value ($000) $67 Shares 78,806 Est. Cost $5.44 Unrealized
COLONY CAPITAL INC NEW 0.0%
Value ($000) $47 Shares 17,302 Est. Cost $2.72 Unrealized
Perfect Search Corp. 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $1.00 Unrealized
MYECHECK INC COM NEW 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized