The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COM | 88579y101 | 4,247 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 26,965 | 259,511 | SH | SOLE | 259,511 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 300 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508y102 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 2,159 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 7,472 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | |||
AGCO CORP COM | COM | 001084102 | 1,830 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 1,929 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 24,480 | 94,869 | SH | SOLE | 94,869 | 0 | 0 | |||
AIRBNB INC A | COM | 009066101 | 12,790 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 5,496 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | |||
ALCON INC. | COM | h01301128 | 1,014 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
ALKERMES PLC | COM | g01767105 | 5,174 | 214,715 | SH | SOLE | 214,715 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 1,397 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 19,972 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 27,546 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 26,014 | 134,616 | SH | SOLE | 134,616 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,478 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 260 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 5,968 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674x106 | 6,955 | 213,168 | SH | SOLE | 213,168 | 0 | 0 | |||
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 9,195 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 60,060 | 285,159 | SH | SOLE | 285,159 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM | g0508h110 | 1,221 | 363,469 | SH | SOLE | 363,469 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 939 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS, INC C | COM | 047726302 | 1,013 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 48,571 | 203,490 | SH | SOLE | 203,490 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,744 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,333 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 66,656 | 163,855 | SH | SOLE | 163,855 | 0 | 0 | |||
BIO-TECHNE CORPORATION | COM | 09073m104 | 5,860 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 722 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 325 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 875 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,534 | 162,769 | SH | SOLE | 162,769 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 401 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CAE INC. | COM | 124765108 | 241 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | COM | 132152109 | 256 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 27,048 | 549,766 | SH | SOLE | 549,766 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646k108 | 472 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 37,575 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | |||
CENTRAL SECURITIES CORP | COM | 155123102 | 800 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,118 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 5,122 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | |||
CHUBB LIMITED | COM | h1467j104 | 5,115 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 67,175 | 647,916 | SH | SOLE | 647,916 | 0 | 0 | |||
CIGNA GROUP | COM | 125523100 | 273 | 826 | SH | SOLE | 826 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 560 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,319 | 175,103 | SH | SOLE | 175,103 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 2,542 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP. | COM | 184499101 | 80 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 271 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COCA-COLA CO COM | COM | 191216100 | 724 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,548 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 1,385 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,214 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 642 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 1,254 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 321 | 860 | SH | SOLE | 860 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401t603 | 2,678 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | |||
EATON CORP PLC | COM | g29183103 | 2,588 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 54,861 | 230,512 | SH | SOLE | 230,512 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4,566 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | |||
ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,092 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 5,568 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 251 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ENERGY RECOVERY, INC. | COM | 29270J100 | 146 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 216 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 479 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 891 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 3,646 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
EVOLENT HEALTH INV CLASS A | COM | 30050b101 | 573 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212p303 | 2,184 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 68,956 | 598,999 | SH | SOLE | 598,999 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488v107 | 1,833 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
FIRST SOLAR, INC. | COM | 336433107 | 3,191 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
FMC CORP COM | COM | 302491303 | 19,490 | 338,670 | SH | SOLE | 338,670 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,672 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 7,191 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 414 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828a101 | 2,650 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
GENERAL MILLS INC COM | COM | 370334104 | 989 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | |||
GFL ENVIRONMENTAL | COM | 36168q104 | 2,110 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | |||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 563 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
HB FULLER CO | COM | 359694106 | 20,492 | 266,272 | SH | SOLE | 266,272 | 0 | 0 | |||
HILLENBRAND INC COM | COM | 431571108 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 7,308 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,136 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
HUMANA INC. | COM | 444859102 | 10,835 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | |||
IAC Inc. | COM | 44891n208 | 9,147 | 195,260 | SH | SOLE | 195,260 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 243 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ILLUMINA, INC. | COM | 452327109 | 3,084 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | |||
INSULET CORPORATION | COM | 45784p101 | 3,387 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,340 | 140,160 | SH | SOLE | 140,160 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP, INC | COM | 45841n107 | 1,884 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,920 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | |||
INTUIT, INC. | COM | 461202103 | 3,778 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 998 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 634 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES EDGE MSCI INTL VALUE E | COM | 46435g409 | 390 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
ISHARES GOLD TRUST | COM | 464285204 | 754 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,064 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 593 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 881 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 348 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 3,286 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 676 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 791 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 3,807 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 326 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,840 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 5,056 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,208 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,159 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
LIBERTY BROADBAND SER A | COM | 530307107 | 4,420 | 80,969 | SH | SOLE | 80,969 | 0 | 0 | |||
LIBERTY BROADBAND SER C | COM | 530307305 | 9,978 | 182,030 | SH | SOLE | 182,030 | 0 | 0 | |||
LIBERTY FORMULA ONE SER C | COM | 531229755 | 8,760 | 121,940 | SH | SOLE | 121,940 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM | g61188101 | 4,688 | 268,986 | SH | SOLE | 268,986 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM | g61188127 | 7,691 | 430,875 | SH | SOLE | 430,875 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 5,954 | 618,932 | SH | SOLE | 618,932 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 16,141 | 1,679,648 | SH | SOLE | 1,679,648 | 0 | 0 | |||
LIBERTY LIVE SERIES A | COM | 531229748 | 1,996 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | |||
LIBERTY LIVE SERIES C | COM | 531229722 | 6,727 | 175,785 | SH | SOLE | 175,785 | 0 | 0 | |||
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229771 | 4,844 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | |||
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229789 | 15,741 | 710,337 | SH | SOLE | 710,337 | 0 | 0 | |||
LIBERTY SIRIUSXM GROUP | COM | 531229813 | 4,823 | 217,752 | SH | SOLE | 217,752 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 11,408 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 299 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,665 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 739 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636q104 | 3,613 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
MCDONALD'S CORP COM | COM | 580135101 | 2,197 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
MEDTRONIC PLC | COM | g5960l103 | 10,100 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 49,410 | 399,112 | SH | SOLE | 399,112 | 0 | 0 | |||
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 2,871 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 698 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 66,735 | 149,314 | SH | SOLE | 149,314 | 0 | 0 | |||
MIDDLEBY CORPORATION | COM | 596278101 | 8,168 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 769 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
MORGAN STANLEY COM | COM | 617446448 | 3,210 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | |||
MOSAIC CO | COM | 61945c103 | 34,012 | 1,176,904 | SH | SOLE | 1,176,904 | 0 | 0 | |||
MP MATERIALS CORP CLASS A | COM | 553368101 | 140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NET POWER INC. CL A | COM | 64107a105 | 1,976 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 688 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 797 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339f101 | 2,001 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | |||
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 214 | 492 | SH | SOLE | 492 | 0 | 0 | |||
NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077m108 | 916 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 7,408 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 4,099 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | |||
OKTA, INC. | COM | 679295105 | 3,269 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,238 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 210 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 9,940 | 171,297 | SH | SOLE | 171,297 | 0 | 0 | |||
PENUMBRA, INC. | COM | 70975l107 | 899 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,782 | 107,816 | SH | SOLE | 107,816 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 327 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 435 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 729 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 3,684 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | |||
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 15,281 | 2,143,542 | SH | SOLE | 2,143,542 | 0 | 0 | |||
PURE STORAGE, INC. | COM | 74624m102 | 12,226 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | |||
REPUBLIC SERVICES, INC. | COM | 760759100 | 340 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ROBLOX CORP. | COM | 771049103 | 1,517 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | |||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,707 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 7,616 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 9,447 | 358,265 | SH | SOLE | 358,265 | 0 | 0 | |||
RTX CORP. | COM | 75513e101 | 3,173 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | |||
SALESFORCE,INC. | COM | 79466L302 | 729 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 209 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,847 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 645 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
SOLVENTUM CORP. | COM | 83444m101 | 306 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
SONY GROUP CORPORATION ADR | COM | 835699307 | 934 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463v107 | 17,322 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 15,155 | 163,475 | SH | SOLE | 163,475 | 0 | 0 | |||
ST. JOE COMPANY | COM | 790148100 | 2,078 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 432 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 5,653 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL I | COM | 86745k104 | 106 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | h84989104 | 3,723 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 402 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,194 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 2,840 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 618 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL, INC | COM | 90400d108 | 832 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 15,365 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 447 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 14,886 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | |||
VANECK GOLD MINERS ETF | COM | 92189f106 | 1,465 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,210 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,842 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 428 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 4,665 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | |||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,670 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 265 | 530 | SH | SOLE | 530 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 982 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
VANGUARD VALUE ETF | COM | 922908744 | 528 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 709 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 3,247 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
WALMART STORES INC COM | COM | 931142103 | 507 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
WASTE MANAGEMENT, INC | COM | 94106l109 | 234 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
WATERS CORP COM | COM | 941848103 | 3,813 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,470 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | |||
WELLS FARGO & CO COM | COM | 949746101 | 3,198 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 856 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 2,256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WORKDAY INC A | COM | 98138h101 | 5,820 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
XYLEM INC. | COM | 98419m100 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 1,691 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,971 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |