0001308527-19-000008.txt : 20190710 0001308527-19-000008.hdr.sgml : 20190710 20190710094432 ACCESSION NUMBER: 0001308527-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Douglass Winthrop Advisors, LLC CENTRAL INDEX KEY: 0001308527 IRS NUMBER: 134085380 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11310 FILM NUMBER: 19948242 BUSINESS ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: 19ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 212-557-7680 MAIL ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: 19ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308527 XXXXXXXX 06-30-2019 06-30-2019 Douglass Winthrop Advisors, LLC

521 FIFTH AVENUE 19ND FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-11310 N Timothy Hughes 212-557-7680 Timothy J Hughes New York NY 07-10-2019 0 263 2484999 false INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1910 600 SH SOLE 600 0 0 3M CO COM 88579y101 5024 28982 SH SOLE 28982 0 0 A O N PLC F CLASS A COM g0408v102 549 2843 SH SOLE 2843 0 0 A T & T INC COM 00206r102 3010 89819 SH SOLE 89819 0 0 ABBOTT LABORATORIES COM 002824100 3690 43882 SH SOLE 43882 0 0 ABBVIE INC COM 00287y109 3135 43112 SH SOLE 43112 0 0 ACCENTURE PLC COM G1151C101 8914 48245 SH SOLE 48245 0 0 ADOBE INC COM 00724f101 1014 3441 SH SOLE 3441 0 0 AES CORP COM 00130h105 2193 130838 SH SOLE 130838 0 0 AIR PRODS & CHEMS INC COM 009158106 272 1200 SH SOLE 1200 0 0 ALIBABA GROUP HOLDING F SPONSO COM 01609w102 4778 28200 SH SOLE 28200 0 0 ALLEGION PLC COM G0176J109 2938 26578 SH SOLE 26578 0 0 ALLERGAN PLC F COM g0177j108 306 1830 SH SOLE 1830 0 0 ALLSTATE CORP COM COM 020002101 329 3240 SH SOLE 3240 0 0 ALPHABET INC COM 02079k107 80325 74312 SH SOLE 74312 0 0 ALPHABET INC COM 02079k305 24649 22764 SH SOLE 22764 0 0 ALTRIA GROUP INC COM 02209s103 827 17468 SH SOLE 17468 0 0 AMAZON.COM INC COM 023135106 10299 5439 SH SOLE 5439 0 0 AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 56 12000 SH SOLE 12000 0 0 AMDOCS LIMITED F COM g02602103 643 10355 SH SOLE 10355 0 0 AMER ELECTRIC PWR CO COM 025537101 459 5220 SH SOLE 5220 0 0 AMERICAN EXPRESS CO COM 025816109 28818 233457 SH SOLE 233457 0 0 AMERISOURCEBERGEN CORP COM 03073E105 428 5015 SH SOLE 5015 0 0 AMERN TOWER CORP REIT COM 03027x100 611 2987 SH SOLE 2987 0 0 AMETEK INC NEW COM COM 031100100 384 4228 SH SOLE 4228 0 0 AMGEN INC COM COM 031162100 55709 302305 SH SOLE 302305 0 0 ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 599 6773 SH SOLE 6773 0 0 APPLE INC COM STK COM 037833100 92576 467743 SH SOLE 467743 0 0 APTIV PLC SHS COM G6095L109 926 11450 SH SOLE 11450 0 0 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 528 12952 SH SOLE 12952 0 0 ARCHROCK INC. COM 03957W106 124 11700 SH SOLE 11700 0 0 ARES CAPITAL CORP COM 04010l103 798 44475 SH SOLE 44475 0 0 ARTHUR J GALLAGHER&C COM 363576109 5481 62578 SH SOLE 62578 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1636 20455 SH SOLE 20455 0 0 AUTO DATA PROCESSING COM 053015103 8159 49349 SH SOLE 49349 0 0 AUTODESK INC COM 052769106 1072 6582 SH SOLE 6582 0 0 AVERY DENNISON CORP COM 053611109 573 4950 SH SOLE 4950 0 0 BANK OF AMERICA CORP COM 060505104 694 23941 SH SOLE 23941 0 0 BANK OF NY MELLON CO COM 064058100 702 15897 SH SOLE 15897 0 0 BAXTER INTERNATIONAL INC COM 071813109 375 4578 SH SOLE 4578 0 0 BB&T CORP COM 054937107 240 4881 SH SOLE 4881 0 0 BECTON DICKINSON & CO COM COM 075887109 79054 313693 SH SOLE 313693 0 0 BERKSHIRE HATHAWAY INC COM 084670702 173097 812015 SH SOLE 812015 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 32472 102 SH SOLE 102 0 0 BIOTIME INC COM COM 09066L105 11 10000 SH SOLE 10000 0 0 BK TECHNOLOGIES CORP COM 05587g104 122 28400 SH SOLE 28400 0 0 BLACKROCK INC COM 09247x101 418 891 SH SOLE 891 0 0 BLACKSTONE GROUP INC COM 09260d107 435 9800 SH SOLE 9800 0 0 BOEING CO COM 097023105 10219 28074 SH SOLE 28074 0 0 BOOKING HOLDINGS INC COM 09857l108 1130 603 SH SOLE 603 0 0 BORG WARNER INC COM 099724106 233 5557 SH SOLE 5557 0 0 BP PLC F SPONSORED ADR 1 ADR R COM 055622104 465 11159 SH SOLE 11159 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1617 35651 SH SOLE 35651 0 0 BROWN-FORMAN INC CL B NON-VTG COM 115637209 45115 813908 SH SOLE 813908 0 0 BROWN FORMAN CORP CLASS A COM 115637100 477 8665 SH SOLE 8665 0 0 CABLE ONE INC COM COM 12685J105 1898 1621 SH SOLE 1621 0 0 CABOT OIL & GAS CORP COM 127097103 326 14200 SH SOLE 14200 0 0 CANADIAN NATL RY CO COM 136375102 55613 601354 SH SOLE 601354 0 0 CARMAX INC COM 143130102 64644 744489 SH SOLE 744489 0 0 CATERPILLAR INC COM 149123101 2491 18278 SH SOLE 18278 0 0 CBS CORP CL B NEW COM 124857202 319 6400 SH SOLE 6400 0 0 CELGENE CORP COM 151020104 351 3798 SH SOLE 3798 0 0 CENTENE CORP COM 15135B101 3708 70717 SH SOLE 70717 0 0 CHARTER COMMUNICATN CLASS A COM 16119p108 434 1099 SH SOLE 1099 0 0 CHEVRON CORP COM 166764100 7273 58447 SH SOLE 58447 0 0 CHIPOTLE MEXICAN GRILL, INC. C COM 169656105 432 590 SH SOLE 590 0 0 CHUBB LTD F COM h1467j104 4239 28780 SH SOLE 28780 0 0 CIENA CORP COM 171779309 882 21450 SH SOLE 21450 0 0 CIGNA CORP COM 125523100 781 4960 SH SOLE 4960 0 0 CISCO SYSTEMS INC COM 17275r102 2397 43790 SH SOLE 43790 0 0 CITIGROUP INC COM 172967424 213 3035 SH SOLE 3035 0 0 COLGATE-PALMOLIVE CO COM 194162103 750 10468 SH SOLE 10468 0 0 COMCAST CORP CLASS A COM 20030n101 3232 76431 SH SOLE 76431 0 0 CONOCOPHILLIPS COM 20825c104 864 14159 SH SOLE 14159 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 500 2539 SH SOLE 2539 0 0 CORNING INC COM 219350105 1075 32350 SH SOLE 32350 0 0 CORTEVA INC COM 22052l104 499 16873 SH SOLE 16873 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 62717 237330 SH SOLE 237330 0 0 Crown Castle Intl Corp New COM 22822V101 321 2465 SH SOLE 2465 0 0 CSX CORP COM 126408103 216 2798 SH SOLE 2798 0 0 CVS HEALTH CORP COM 126650100 1603 29425 SH SOLE 29425 0 0 DANAHER CORP COM 235851102 6042 42274 SH SOLE 42274 0 0 DEERE & CO COM 244199105 10071 60775 SH SOLE 60775 0 0 DELTA AIR LINES INC COM 247361702 1010 17800 SH SOLE 17800 0 0 DENTSPLY SIRONA INC CMN COM 24906p109 412 7061 SH SOLE 7061 0 0 DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 15958 92605 SH SOLE 92605 0 0 DISCOVERY INC COM 25470f302 62090 2182432 SH SOLE 2182432 0 0 DNP SELECT INCOME CF COM 23325p104 901 76200 SH SOLE 76200 0 0 DOMINION ENERGY INC COM 25746u109 568 7350 SH SOLE 7350 0 0 DOVER CORP COM 260003108 1538 15350 SH SOLE 15350 0 0 DOW INC COM 260557103 802 16273 SH SOLE 16273 0 0 DUKE ENERGY CORP COM 26441c204 497 5627 SH SOLE 5627 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 3779 47436 SH SOLE 47436 0 0 DUPONT DE NEMOURS INC COM 26614n102 1266 16869 SH SOLE 16869 0 0 ECOLAB INC COM STK USD1 COM 278865100 67376 341248 SH SOLE 341248 0 0 EDISON INTERNATIONAL COM COM 281020107 371 5500 SH SOLE 5500 0 0 EMERSON ELECTRIC CO COM 291011104 354 5305 SH SOLE 5305 0 0 ENTERPRISE PRODS PART LP COM 293792107 1248 43240 SH SOLE 43240 0 0 EOG RESOURCES INC COM 26875P101 303 3250 SH SOLE 3250 0 0 EQUIFAX INC COM 294429105 708 5236 SH SOLE 5236 0 0 EQUINIX INC REIT COM 29444u700 362 717 SH SOLE 717 0 0 EXXON MOBIL CORP COM 30231G102 14573 190179 SH SOLE 190179 0 0 FACEBOOK INC CLASS A COM 30303m102 5411 28034 SH SOLE 28034 0 0 FACTSET RESEARCH SYS COM 303075105 365 1274 SH SOLE 1274 0 0 FASTENAL CO COM COM 311900104 46330 1421607 SH SOLE 1421607 0 0 FEDEX CORP COM 31428X106 1330 8100 SH SOLE 8100 0 0 FIDELITY NATL INFO COM 31620m106 352 2870 SH SOLE 2870 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 48490 496572 SH SOLE 496572 0 0 FORTIVE CORP DISC COM 34959j108 1031 12647 SH SOLE 12647 0 0 FRANKLIN RESOURCES COM 354613101 3902 112113 SH SOLE 112113 0 0 GENERAL DYNAMICS CORP COM 369550108 1643 9037 SH SOLE 9037 0 0 GENERAL ELECTRIC CO COM 369604103 1235 117620 SH SOLE 117620 0 0 GENERAL MILLS INC COM 370334104 412 7846 SH SOLE 7846 0 0 GILEAD SCIENCES INC COM 375558103 719 10645 SH SOLE 10645 0 0 GOLDMAN SACHS GROUP COM 38141g104 452 2210 SH SOLE 2210 0 0 GRAHAM HLDGS CO COM COM 384637104 618 895 SH SOLE 895 0 0 HCA HEALTHCARE INC COM 40412c101 3325 24600 SH SOLE 24600 0 0 HEINEKEN HLDG NV ORDF COM n39338194 479 4568 SH SOLE 4568 0 0 HEINEKEN N V SPONSORED ADR LEV COM 423012301 54241 973285 SH SOLE 973285 0 0 HERSHEY CO COM 427866108 407 3034 SH SOLE 3034 0 0 HOME DEPOT INC COM 437076102 4566 21954 SH SOLE 21954 0 0 HONEYWELL INTL INC COM 438516106 1299 7440 SH SOLE 7440 0 0 IDEXX LABORATORIES CMN COM 45168d104 3037 11029 SH SOLE 11029 0 0 ILL TOOL WKS INC COM COM 452308109 43458 288167 SH SOLE 288167 0 0 ILLUMINA INC COM 452327109 872 2368 SH SOLE 2368 0 0 INGERSOLL RAND PLC F COM g47791101 727 5738 SH SOLE 5738 0 0 INTEL CORP COM 458140100 1946 40660 SH SOLE 40660 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 4710 34158 SH SOLE 34158 0 0 INTUIT INC COM 461202103 699 2674 SH SOLE 2674 0 0 INTUITIVE SURGICAL COM 46120e602 249 475 SH SOLE 475 0 0 ISHARES HIGH YIELD CORPORAT BO COM 46434v407 244 5225 SH SOLE 5225 0 0 ISHARES MORTGAGE REAL ESTATE C COM 46435g342 226 5362 SH SOLE 5362 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 513 5760 SH SOLE 5760 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 279 2800 SH SOLE 2800 0 0 J P MORGAN CHASE & CO COM 46625h100 8764 78390 SH SOLE 78390 0 0 JOHNSON & JOHNSON COM 478160104 22333 160349 SH SOLE 160349 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 871 21075 SH SOLE 21075 0 0 KEYCORP INC COM 493267108 1881 106000 SH SOLE 106000 0 0 KIMBERLY-CLARK CORP COM 494368103 1553 11652 SH SOLE 11652 0 0 LAB CO OF AMER HLDG COM 50540r409 253 1465 SH SOLE 1465 0 0 LAS VEGAS SANDS CORP COM 517834107 1114 18847 SH SOLE 18847 0 0 LILLY ELI & CO COM 532457108 385 3475 SH SOLE 3475 0 0 LINDE PLC F COM g5494j103 2369 11797 SH SOLE 11797 0 0 LOCKHEED MARTIN CORP COM 539830109 656 1805 SH SOLE 1805 0 0 LOEWS CORP COM 540424108 358 6545 SH SOLE 6545 0 0 LOWES COMPANIES INC COM 548661107 456 4523 SH SOLE 4523 0 0 MARKEL CORP COM 570535104 81895 75161 SH SOLE 75161 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 65994 286792 SH SOLE 286792 0 0 MASTERCARD INC CL A COM 57636Q104 118060 446300 SH SOLE 446300 0 0 MC DONALDS CORP COM 580135101 8034 38687 SH SOLE 38687 0 0 MEDTRONIC PLC F COM g5960l103 459 4716 SH SOLE 4716 0 0 MERCK & CO. INC. COM 58933y105 13347 159182 SH SOLE 159182 0 0 METTLER-TOLEDO INTERNATIONAL I COM 592688105 35218 41926 SH SOLE 41926 0 0 MICROSOFT CORP COM COM 594918104 97731 729554 SH SOLE 729554 0 0 MOHAWK INDS INC COM 608190104 64457 437088 SH SOLE 437088 0 0 MONDELEZ INTL CLASS A COM 609207105 1321 24506 SH SOLE 24506 0 0 MOODYS CORP COM 615369105 306 1569 SH SOLE 1569 0 0 MORGAN STANLEY COM 617446448 229 5229 SH SOLE 5229 0 0 MSCI INC COM 55354g100 484 2025 SH SOLE 2025 0 0 MYECHECK INC COM NEW COM 62847L209 0 17500 SH SOLE 17500 0 0 NESTLE S A SPONSORED ADR REPST COM 641069406 83012 802826 SH SOLE 802826 0 0 NETFLIX INC COM 64110l106 218 594 SH SOLE 594 0 0 NEW YORK TIMES CLASS A COM 650111107 312 9562 SH SOLE 9562 0 0 NEXTERA ENERGY INC COM 65339F101 3670 17916 SH SOLE 17916 0 0 NIKE INC CL B COM 654106103 62868 748871 SH SOLE 748871 0 0 NORFOLK SOUTHERN CORP COM 655844108 4605 23100 SH SOLE 23100 0 0 NORTHERN TRUST CORP COM 665859104 1170 13000 SH SOLE 13000 0 0 NORTHROP GRUMMAN CORP COM 666807102 711 2200 SH SOLE 2200 0 0 NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1369 14995 SH SOLE 14995 0 0 NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 321 6902 SH SOLE 6902 0 0 NUCOR CORP COM 670346105 220 4000 SH SOLE 4000 0 0 NVIDIA CORP COM 67066g104 219 1335 SH SOLE 1335 0 0 O G E ENERGY CP HLDG COM 670837103 285 6696 SH SOLE 6696 0 0 ON SEMICONDUCTOR CORP COM 682189105 630 31150 SH SOLE 31150 0 0 ONE GAS INC COM COM 68235P108 226 2500 SH SOLE 2500 0 0 ONEOK INC COM 682680103 757 11000 SH SOLE 11000 0 0 ORACLE CORP COM 68389x105 692 12145 SH SOLE 12145 0 0 PACKAGING CORP AMER COM 695156109 315 3300 SH SOLE 3300 0 0 PAYCHEX INC COM 704326107 1884 22892 SH SOLE 22892 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 4754 41533 SH SOLE 41533 0 0 PEPSICO INC COM 713448108 6276 47860 SH SOLE 47860 0 0 PERFECT SEARCH CORP. COM 713991735 6 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 2340 54022 SH SOLE 54022 0 0 PHILIP MORRIS INTL COM 718172109 3667 46700 SH SOLE 46700 0 0 PHILLIPS 66 COM 718546104 343 3663 SH SOLE 3663 0 0 PNC FINL SERVICES COM 693475105 295 2149 SH SOLE 2149 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2260 20600 SH SOLE 20600 0 0 PROCTER & GAMBLE COMPANY COM COM 742718109 9422 85925 SH SOLE 85925 0 0 PURE CYCLE CORP COM COM 746228303 939 88565 SH SOLE 88565 0 0 QUALCOMM INC COM 747525103 218 2871 SH SOLE 2871 0 0 ROCHE HLDG LTD SPONSORED ADR I COM 771195104 22393 637978 SH SOLE 637978 0 0 ROCKWELL AUTOMATION INC COM FO COM 773903109 3794 23159 SH SOLE 23159 0 0 ROLLS-ROYCE HLDGS ORDF COM g76225138 0 231247 SH SOLE 231247 0 0 ROPER TECHNOLOGIES COM 776696106 3866 10555 SH SOLE 10555 0 0 ROSS STORES INC COM 778296103 801 8078 SH SOLE 8078 0 0 ROYAL DUTCH PLC ADR COM 780259206 327 5025 SH SOLE 5025 0 0 ROYCE VALUE CF COM 780910105 139 10000 SH SOLE 10000 0 0 SALESFORCE COM COM 79466l302 1913 12606 SH SOLE 12606 0 0 SCHLUMBERGER LTD F COM 806857108 354 8915 SH SOLE 8915 0 0 SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 214 11828 SH SOLE 11828 0 0 SCHWAB CHARLES CORP COM NEW COM 808513105 40099 997744 SH SOLE 997744 0 0 SERVICE NOW INC COM 81762p102 206 750 SH SOLE 750 0 0 SHERWIN WILLIAMS CO COM COM 824348106 344 750 SH SOLE 750 0 0 SMUCKER J M CO COM NEW COM 832696405 754 6549 SH SOLE 6549 0 0 SOUTHERN CO COM 842587107 398 7200 SH SOLE 7200 0 0 SOUTHWEST AIRLINES COM 844741108 762 15000 SH SOLE 15000 0 0 SPDR GOLD SHARES ETF COM 78463v107 317 2381 SH SOLE 2381 0 0 SPDR S&P 500 ETF COM 78462f103 941 3211 SH SOLE 3211 0 0 SPDR S&P MIDCAP 400 ETF COM 78467y107 277 781 SH SOLE 781 0 0 STARBUCKS CORP COM COM 855244109 60574 722582 SH SOLE 722582 0 0 STATE STREET CORP COM 857477103 500 8924 SH SOLE 8924 0 0 STRYKER CORP COM 863667101 1122 5460 SH SOLE 5460 0 0 SUNTRUST BANKS INC COM 867914103 892 14188 SH SOLE 14188 0 0 SYSCO CORP COM 871829107 554 7835 SH SOLE 7835 0 0 THE COCA-COLA CO COM 191216100 5622 110414 SH SOLE 110414 0 0 THERMO FISHER SCNTFC COM 883556102 2126 7239 SH SOLE 7239 0 0 TIFFANY & CO COM 886547108 551 5883 SH SOLE 5883 0 0 TIMKEN CO COM 887389104 2876 56015 SH SOLE 56015 0 0 TIMKENSTEEL CORP COM COM 887399103 234 28779 SH SOLE 28779 0 0 TJX COS INC COM NEW COM 872540109 51019 964815 SH SOLE 964815 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1371 12600 SH SOLE 12600 0 0 TRANSDIGM GROUP INC COM 893641100 387 800 SH SOLE 800 0 0 TRAVELERS COMPANIES COM 89417e109 819 5478 SH SOLE 5478 0 0 TREEHOUSE FOODS INC COM 89469A104 636 11750 SH SOLE 11750 0 0 TRIMBLE INC COM 896239100 772 17110 SH SOLE 17110 0 0 TWITTER INC COM 90184l102 429 12300 SH SOLE 12300 0 0 UNILEVER N V F SPONSORED ADR 1 COM 904784709 573 9431 SH SOLE 9431 0 0 UNILEVER PLC SPONSORED ADR NEW COM 904767704 27845 449334 SH SOLE 449334 0 0 UNION PACIFIC CORP COM 907818108 3586 21207 SH SOLE 21207 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 1807 17500 SH SOLE 17500 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 54543 418917 SH SOLE 418917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7545 30921 SH SOLE 30921 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 790 37623 SH SOLE 37623 0 0 URSTADT BIDDLE PPTYS INC COM COM 917286106 194 11325 SH SOLE 11325 0 0 US BANCORP DEL COM 902973304 840 16025 SH SOLE 16025 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 1483 17320 SH SOLE 17320 0 0 VALVOLINE INC COM 92047w101 390 19950 SH SOLE 19950 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204a702 527 2500 SH SOLE 2500 0 0 VANGUARD MID CAP ETF COM 922908629 218 1305 SH SOLE 1305 0 0 VANGUARD S&P 500 ETF COM 922908363 545 2023 SH SOLE 2023 0 0 VANGUARD SMALL CAP ETF COM 922908751 282 1800 SH SOLE 1800 0 0 VANGUARD TOTAL STOCK MARKET ET COM 922908769 491 3273 SH SOLE 3273 0 0 VARIAN MEDICAL SYSTM COM 92220p105 218 1600 SH SOLE 1600 0 0 VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 350 14410 SH SOLE 14410 0 0 VERIZON COMMUNICATN COM 92343v104 6857 120027 SH SOLE 120027 0 0 VERTEX PHARMACEUTICA COM 92532f100 283 1544 SH SOLE 1544 0 0 VISA INC CLASS A COM 92826c839 8713 50205 SH SOLE 50205 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 333 6095 SH SOLE 6095 0 0 WALMART INC COM 931142103 1580 14296 SH SOLE 14296 0 0 WALT DISNEY CO COM 254687106 67788 485448 SH SOLE 485448 0 0 WASTE MANAGEMENT INC COM 94106l109 540 4682 SH SOLE 4682 0 0 WATERS CORP COM 941848103 778 3614 SH SOLE 3614 0 0 WEBSTER FINL CO COM 947890109 898 18800 SH SOLE 18800 0 0 Wec Energy Group Inc COM 92939U106 376 4512 SH SOLE 4512 0 0 WELLS FARGO BK N A COM 949746101 1649 34844 SH SOLE 34844 0 0 WESTERN DIGITAL CORP COM 958102105 263 5526 SH SOLE 5526 0 0 WORLDPAY INC CL A COM 981558109 9041 73777 SH SOLE 73777 0 0 XYLEM INC. COM 98419m100 395 4717 SH SOLE 4717 0 0 ZIMMER BIOMET HLDGS COM 98956p102 1337 11352 SH SOLE 11352 0 0 ZOETIS INC CLASS A COM 98978v103 7985 70361 SH SOLE 70361 0 0 ROLLS-ROYCE HOLDINGS PLC CMN COM 9eq2g4475 844 78925 SH SOLE 78925 0 0 ROLLS-ROYCE HOLDINGS PLC CMN COM 9eq2hfj81 0 27702675 SH SOLE 27702675 0 0 ROLLS-ROYCE HOLDINGS PLC CMN U COM 9eq5ct7s8 0 5603675 SH SOLE 5603675 0 0