The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY COM | COM | 88579y101 | 4,828 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
| A. O. SMITH | COM | 831865209 | 219 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 30,534 | 227,973 | SH | SOLE | 227,973 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 1,410 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| ACUITY INC. | COM | 00508y102 | 344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724f101 | 1,371 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| AES CORPORATION | COM | 00130H105 | 210 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 9,334 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
| AGCO CORP COM | COM | 001084102 | 998 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,268 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 25,853 | 94,797 | SH | SOLE | 94,797 | 0 | 0 | ||
| AIRBNB INC A | COM | 009066101 | 7,571 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COM | 00971t101 | 411 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
| ALCON INC. | COM | h01301128 | 834 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| ALKERMES PLC | COM | g01767105 | 6,036 | 201,210 | SH | SOLE | 201,210 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 3,739 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 23,263 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 28,762 | 118,098 | SH | SOLE | 118,098 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 41,518 | 189,089 | SH | SOLE | 189,089 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,121 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 235 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 6,090 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 15,585 | 464,398 | SH | SOLE | 464,398 | 0 | 0 | ||
| APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 9,712 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 59,356 | 233,109 | SH | SOLE | 233,109 | 0 | 0 | ||
| APPLOVIN CORPORATION (QSBS STO | COM | 03831w108 | 485 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| APTIV PLC | COM | g3265r107 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 818 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,001 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 60,435 | 205,914 | SH | SOLE | 205,914 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,771 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 907 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 82,934 | 164,964 | SH | SOLE | 164,964 | 0 | 0 | ||
| BIO-TECHNE CORPORATION | COM | 09073m104 | 5,068 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 845 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 386 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 588 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,916 | 173,276 | SH | SOLE | 173,276 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135f101 | 410 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNERS | COM | G16258108 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAE INC. | COM | 124765108 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 43,395 | 517,471 | SH | SOLE | 517,471 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646k108 | 1,534 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 53,478 | 112,078 | SH | SOLE | 112,078 | 0 | 0 | ||
| CENTRAL SECURITIES CORP | COM | 155123102 | 757 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,896 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,924 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
| CHUBB LIMITED | COM | h1467j104 | 5,339 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 56,905 | 649,385 | SH | SOLE | 649,385 | 0 | 0 | ||
| CIGNA GROUP | COM | 125523100 | 237 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275r102 | 7,467 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 4,023 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP. | COM | 184499101 | 154 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 278 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| COCA-COLA CO COM | COM | 191216100 | 678 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,665 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 2,803 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 209 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,395 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 1,287 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| DANAHER CORP COM | COM | 235851102 | 2,614 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 393 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401t603 | 2,834 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
| DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 364 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| EASTERN BANKSHARES, INC | COM | 27627n105 | 332 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
| EATON CORP PLC | COM | g29183103 | 3,332 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 62,592 | 228,555 | SH | SOLE | 228,555 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 6,338 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,845 | 141,284 | SH | SOLE | 141,284 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 15,281 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 299 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| ENERGY RECOVERY, INC. | COM | 29270J100 | 185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ENTERGY CORP (NEW) COM | COM | 29364g103 | 835 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 830 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 6,186 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | ||
| EXPEDIA GROUP INC COM | COM | 30212p303 | 3,704 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 60,404 | 535,736 | SH | SOLE | 535,736 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488v107 | 2,165 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
| FIRST SOLAR, INC. | COM | 336433107 | 3,176 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 12,470 | 370,806 | SH | SOLE | 370,806 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,075 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
| GCI LIBERTY, INC. CLASS A | COM | 36164v602 | 387 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
| GCI LIBERTY, INC. CLASS C | COM | 36164v800 | 1,121 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
| GE AEROSPACE COM (NEW) | COM | 369604301 | 11,300 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 395 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828a101 | 8,091 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
| GENERAC HOLDINGS INC. | COM | 368736104 | 251 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 788 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
| GFL ENVIRONMENTAL | COM | 36168q104 | 8,320 | 175,605 | SH | SOLE | 175,605 | 0 | 0 | ||
| H.B. FULLER CO. | COM | 359694106 | 15,649 | 263,986 | SH | SOLE | 263,986 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412c101 | 979 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 8,430 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,170 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| HUMANA INC. | COM | 444859102 | 2,117 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 2,365 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168d104 | 319 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ILLUMINA, INC. | COM | 452327109 | 1,709 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| INSMED INCORPORATED | COM | 457669307 | 1,195 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| INSULET CORPORATION | COM | 45784p101 | 1,971 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 404 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 4,329 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,736 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
| INTUIT, INC. | COM | 461202103 | 3,926 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| INTUITIVE SURGICAL, INC. | COM | 46120E602 | 2,290 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266c105 | 569 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES GOLD TRUST | COM | 464285204 | 1,249 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
| ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 731 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 1,028 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 425 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 805 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
| ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 898 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 4,067 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 411 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 29,437 | 158,763 | SH | SOLE | 158,763 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625h100 | 7,568 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 1,024 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,481 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
| LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 242 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| LIBERTY BROADBAND SER A | COM | 530307107 | 5,119 | 80,839 | SH | SOLE | 80,839 | 0 | 0 | ||
| LIBERTY BROADBAND-C | COM | 530307305 | 9,984 | 157,131 | SH | SOLE | 157,131 | 0 | 0 | ||
| LIBERTY FORMULA ONE SER C | COM | 531229755 | 12,836 | 122,897 | SH | SOLE | 122,897 | 0 | 0 | ||
| LIBERTY GLOBAL LTD-A | COM | G61188101 | 2,638 | 230,243 | SH | SOLE | 230,243 | 0 | 0 | ||
| LIBERTY GLOBAL LTD-C | COM | g61188127 | 5,057 | 430,465 | SH | SOLE | 430,465 | 0 | 0 | ||
| LIBERTY LATIN AMERICA-CL A | COM | G9001E102 | 8,150 | 983,226 | SH | SOLE | 983,226 | 0 | 0 | ||
| LIBERTY LATIN AMERICA-CL C | COM | G9001E128 | 4,096 | 485,348 | SH | SOLE | 485,348 | 0 | 0 | ||
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | 6,419 | 67,417 | SH | SOLE | 67,417 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY LIV | COM | 531229748 | 4,571 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY LIV | COM | 531229722 | 17,164 | 177,006 | SH | SOLE | 177,006 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 12,279 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
| LKQ CORP COM | COM | 501889208 | 219 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| LOWE'S COMPANIES, INC | COM | 548661107 | 1,599 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 403 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY, INC. | COM | 573874104 | 888 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 9,425 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
| MCDONALD'S CORP COM | COM | 580135101 | 2,566 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| MEDTRONIC PLC | COM | g5960l103 | 10,321 | 108,370 | SH | SOLE | 108,370 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 35,463 | 422,531 | SH | SOLE | 422,531 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303m102 | 4,182 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 736 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 86,827 | 167,637 | SH | SOLE | 167,637 | 0 | 0 | ||
| MIDDLEBY CORPORATION | COM | 596278101 | 5,559 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 230 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| MORGAN STANLEY COM | COM | 617446448 | 5,602 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
| MOSAIC COMPANY | COM | 61945C103 | 37,309 | 1,075,818 | SH | SOLE | 1,075,818 | 0 | 0 | ||
| MP MATERIALS CORP CLASS A | COM | 553368101 | 435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110l106 | 239 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 982 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339f101 | 2,149 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
| NORTHRUP GRUMMAN CORP. | COM | 666807102 | 299 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066g104 | 13,333 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,966 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
| OKTA, INC. | COM | 679295105 | 5,451 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389x105 | 442 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,952 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
| PAYCHEX INC COM | COM | 704326107 | 224 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,230 | 331,501 | SH | SOLE | 331,501 | 0 | 0 | ||
| PENUMBRA, INC. | COM | 70975l107 | 1,393 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 11,708 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,411 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 562 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 1,045 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,323 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
| PROSUS NV -SPON ADR | COM | 74365P108 | 35,990 | 2,555,030 | SH | SOLE | 2,555,030 | 0 | 0 | ||
| PURE STORAGE, INC. | COM | 74624m102 | 15,959 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 2,194 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| REGAL REXNORD CORP | COM | 758750103 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| REPUBLIC SERVICES, INC. | COM | 760759100 | 401 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155x100 | 1,035 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
| ROBLOX CORP. | COM | 771049103 | 2,346 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
| ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,129 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
| ROLLINS INC COM | COM | 775711104 | 9,186 | 156,393 | SH | SOLE | 156,393 | 0 | 0 | ||
| ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 12,638 | 358,237 | SH | SOLE | 358,237 | 0 | 0 | ||
| RTX CORP. | COM | 75513e101 | 5,288 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
| RUBRIK INC A | COM | 781154109 | 4,409 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466l302 | 672 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 829933100 | 16,559 | 711,469 | SH | SOLE | 711,469 | 0 | 0 | ||
| SONY GROUP CORPORATION ADR | COM | 835699307 | 1,583 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SPDR GOLD TRUST | COM | 78463v107 | 28,638 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COM | 78464a870 | 10,530 | 105,097 | SH | SOLE | 105,097 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 568 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| STRYKER CORP. | COM | 863667101 | 5,682 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
| SUNRISE COMMUNICAT-CL A | COM | 999999999 | 2,806 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 5,174 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160r101 | 2,265 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 380 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 20,559 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 3,480 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | 793 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| TRAVERE THERAPEUTICS, INC. | COM | 89422g107 | 1,338 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL, INC | COM | 90400d108 | 759 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 16,515 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307c102 | 599 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 14,338 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | COM | 92189f106 | 3,300 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,977 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,230 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 368 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 6,290 | 116,108 | SH | SOLE | 116,108 | 0 | 0 | ||
| VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 3,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 259 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 945 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| VERALTO CORP. | COM | 92338c103 | 238 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 | 1,606 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 383 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
| VISA INC. CL A | COM | 92826C839 | 7,966 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 774 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
| WASTE MANAGEMENT, INC | COM | 94106l109 | 242 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 3,323 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939u106 | 5,031 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
| WELLS FARGO & CO COM | COM | 949746101 | 3,652 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 2,560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WORKDAY INC A | COM | 98138h101 | 6,267 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| XYLEM INC. | COM | 98419m100 | 236 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,216 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 376 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||