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Prentiss Smith & Co Inc

All holdings · as of Mar 31, 2026

65 positions

CompanyClassValueShares% of portfolio
Expensify Inc—$28.3K32,4850.0%
TRI-CONTINENTAL CorpTYClosed-End Fund$222.0K7,0260.1%
COLUMBIA ETF TR I—$222.0K7,3890.1%
Airbnb, Inc.—$241.2K1,9100.1%
ISHARES TR—$262.7K2,1680.2%
Walt Disney Co—$319.5K3,3150.2%
VERIZON COMMUNICATIONS INC—$346.9K6,9110.2%
JPMORGAN CHASE & CO—$357.1K1,2140.2%
Merck & Co., Inc.—$357.7K2,9740.2%
WELLS FARGO & COMPANY/MN—$363.0K4,5600.2%
INTERNATIONAL BUSINESS MACHINES CORP—$382.5K1,5780.2%
ISHARES TR—$394.0K3,5700.2%
Booking Holdings Inc—$421.0K1000.2%
PFIZER INC—$430.4K15,3270.2%
COCA COLA CO—$449.8K5,9150.3%
ISHARES GOLD TR—$475.3K5,3910.3%
SPDR GOLD TR—$506.0K1,1760.3%
GENUINE PARTS CO—$528.8K5,0000.3%
Albertsons Companies, Inc.—$550.5K32,3060.3%
GE Vernova Inc.—$607.5K6960.4%
Warby Parker Inc.—$650.8K30,8890.4%
PEPSICO INC—$718.2K4,6250.4%
ALLEGRO MICROSYSTEMS INC—$765.7K24,2850.4%
Mastercard Inc—$802.0K1,6050.5%
GENERAL ELECTRIC CO—$804.5K2,8350.5%
AbbVie Inc.—$844.5K3,8830.5%
Uber Technologies, Inc—$847.8K11,7870.5%
Chewy, Inc.—$913.9K33,8480.5%
Meta Platforms Inc—$1.03M1,7960.6%
Amazon.com Inc—$1.04M4,9860.6%
ISHARES TR—$1.09M8,2780.6%
Visa Inc—$1.24M4,0940.7%
ISHARES TR—$1.29M1,9770.7%
T-Mobile US, Inc.TMUSCommon Stock$1.34M6,3940.8%
REGENERON PHARMACEUTICALS, INC.—$1.59M2,0600.9%
Apple Inc.—$1.69M6,6691.0%
AUTOMATIC DATA PROCESSING INC—$1.92M9,4371.1%
EXXON MOBIL CORP—$1.92M11,3211.1%
BENTLEY SYSTEMS INC—$2.20M62,7361.3%
ON HLDG AG—$2.28M67,1501.3%
HOLOGIC INC—$2.38M31,5101.4%
TENNANT CO—$2.59M38,9611.5%
Warren E. Buffett—$3.08M6,4361.8%
EMCOR Group Inc—$3.27M4,4321.9%
COOPER COMPANIES, INC.—$3.45M48,2602.0%
MSA Safety Inc—$3.84M23,4162.2%
ABBOTT LABORATORIES—$4.32M42,0492.5%
Xylem Inc.—$4.38M36,6152.5%
NOVARTIS AG—$4.45M29,1242.6%
PROGRESSIVE CORP/OH—$4.71M23,7422.7%
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