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 |
ABBOTT LABS | COM | 002824100 | 572,625 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,193,522 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 678,799 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 387,753 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,701,061 | 64,097 | SH | SOLE | 63,637 | 0 | 460 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 312,840 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235,593 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,820,050 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 252,687 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,061,440 | 356,360 | SH | SOLE | 353,900 | 0 | 2,460 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,045,113 | 376,411 | SH | SOLE | 373,211 | 0 | 3,200 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,560,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,504,521 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 435,884 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 756,020 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 965,287 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 238,849 | 988 | SH | SOLE | 988 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395,806 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 17,542,127 | 88,947 | SH | SOLE | 88,485 | 0 | 462 | |||
AON PLC | SHS CL A | G0403H108 | 37,072,744 | 117,583 | SH | SOLE | 116,833 | 0 | 750 | |||
APA CORPORATION | COM | 03743Q108 | 362,403 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 75,453,128 | 457,569 | SH | SOLE | 454,709 | 0 | 2,860 | |||
APTARGROUP INC | COM | 038336103 | 248,199 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 19,455,878 | 173,419 | SH | SOLE | 171,838 | 0 | 1,581 | |||
ARES CAPITAL CORP | COM | 04010L103 | 326,300 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 229,747 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 464,406 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,002,295 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,535,756 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,668,094 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,536,824 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 511,745 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,415,900 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 222,243 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 642,272 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,965,318 | 110,002 | SH | SOLE | 109,312 | 0 | 690 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,597,982 | 366,689 | SH | SOLE | 363,689 | 0 | 3,000 | |||
BGC PARTNERS INC | CL A | 05541T101 | 808,113 | 154,515 | SH | SOLE | 154,515 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,467,998 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 632,533 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 63,373 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 913,090 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,587,653 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 946,842 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 638,096 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,049,952 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 490,543 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 248,704 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 213,408 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 340,358 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 312,900 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 657,231 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,956,756 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,547,090 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 39,919,719 | 205,581 | SH | SOLE | 203,591 | 0 | 1,990 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,404,619 | 117,686 | SH | SOLE | 117,686 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 240,622 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,368,764 | 114,497 | SH | SOLE | 111,077 | 0 | 3,420 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 197,190 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,487,215 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,811 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,047,779 | 766,230 | SH | SOLE | 760,930 | 0 | 5,300 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 336,537 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 315,190 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 542,218 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,462,785 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,471,169 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 23,810,555 | 287,880 | SH | SOLE | 285,892 | 0 | 1,988 | |||
CUMMINS INC | COM | 231021106 | 234,580 | 982 | SH | SOLE | 982 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 772,824 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 293,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 33,890,055 | 134,463 | SH | SOLE | 133,230 | 0 | 1,233 | |||
DISNEY WALT CO | COM | 254687106 | 1,256,932 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,386,939 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 925,467 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,114,206 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 592,552 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421,134 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 218,599 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,429,208 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,767,990 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 564,000 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 745,541 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 497,749 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 253,546 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,150,443 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,465,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,959,500 | 220,127 | SH | SOLE | 218,566 | 0 | 1,561 | |||
FISERV INC | COM | 337738108 | 23,967,107 | 212,042 | SH | SOLE | 210,440 | 0 | 1,602 | |||
FRANCO NEV CORP | COM | 351858105 | 23,542,034 | 161,468 | SH | SOLE | 160,265 | 0 | 1,203 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 440,290 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,673,296 | 154,670 | SH | SOLE | 151,567 | 0 | 3,103 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 934,520 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 15,814,099 | 150,267 | SH | SOLE | 148,867 | 0 | 1,400 | |||
GLOBUS MED INC | CL A | 379577208 | 4,976,390 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665,015 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 783,461 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 543,165 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 523,801 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 306,176 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 733,373 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 320,317 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335,590 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 385,062 | 770 | SH | SOLE | 770 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376,861 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 254,403 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 373,804 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 465,470 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 364,728 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,748,177 | 333,188 | SH | SOLE | 331,088 | 0 | 2,100 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513,495 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,737,323 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,439,130 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,646,308 | 219,832 | SH | SOLE | 217,932 | 0 | 1,900 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,664,466 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 380,629 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,135,248 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 208,772 | 910 | SH | SOLE | 910 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 672,073 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 243,764 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 559,916 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412,050 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 853,310 | 668 | SH | SOLE | 668 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,422,988 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,307,603 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 737,052 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,353,600 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 486,607 | 318 | SH | SOLE | 318 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 102,600,492 | 355,881 | SH | SOLE | 354,201 | 0 | 1,680 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 326,246 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,376,534 | 392,664 | SH | SOLE | 389,364 | 0 | 3,300 | |||
NEW YORK TIMES CO | CL A | 650111107 | 492,882 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 708,737 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 334,713 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 42,880,350 | 461,476 | SH | SOLE | 458,416 | 0 | 3,060 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 392,240 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,939,601 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,767,823 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,043,784 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 217,764 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,335,176 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 341,627 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 20,881,382 | 167,359 | SH | SOLE | 165,959 | 0 | 1,400 | |||
PTC INC | COM | 69370C100 | 1,922,039 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,119,881 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 273,117 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,048,937 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,346,525 | 347,729 | SH | SOLE | 344,237 | 0 | 3,492 | |||
ROYAL GOLD INC | COM | 780287108 | 515,078 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,174,120 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 212,651 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 622,951 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,098,770 | 83,478 | SH | SOLE | 83,478 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 544,111 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 673,860 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 318,898 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 235,248 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,191,985 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,627,648 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,191,103 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 567,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 726,521 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 295,868 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,326,921 | 237,374 | SH | SOLE | 231,256 | 0 | 6,118 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,531,997 | 138,575 | SH | SOLE | 137,338 | 0 | 1,237 | |||
COCA COLA CO | COM | 191216100 | 409,026 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,031,821 | 107,625 | SH | SOLE | 106,895 | 0 | 730 | |||
TJX COS INC NEW | COM | 872540109 | 489,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,189,934 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 396,259 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | |||
UNION BANKSHARES INC | COM | 905400107 | 1,045,626 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 337,513 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,566,663 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,513,706 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 270,314 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,835,662 | 97,125 | SH | SOLE | 97,125 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 630,386 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 9,950,795 | 79,702 | SH | SOLE | 77,616 | 0 | 2,086 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 516,798 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,496,957 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,870,415 | 121,894 | SH | SOLE | 121,894 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 294,405 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 719,626 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 404,165 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,232,885 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 566,223 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 870,041 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,186,980 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327,329 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 333,043 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 729,667 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 402,813 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,295,178 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,428,842 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,337,643 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223,418 | 985 | SH | SOLE | 985 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 468,060 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,490,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 487,805 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,614,579 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 203,384 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,516,121 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 325,930 | 711 | SH | SOLE | 711 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,379,741 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 277,508 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350,065 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,602 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 765,180 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333,987 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294,420 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522,312 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 342,604 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,925,423 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,093 | 1,485 | SH | SOLE | 1,485 | 0 | 0 |