The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   581,610 5,284 SH   SOLE   5,284 0 0
ABBVIE INC COM 00287Y109   1,102,921 7,117 SH   SOLE   7,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,059,046 3,018 SH   SOLE   3,018 0 0
ACUITY BRANDS INC COM 00508Y102   321,173 1,568 SH   SOLE   1,568 0 0
ADOBE INC COM 00724F101   35,605,088 59,680 SH   SOLE   59,220 0 460
AGILENT TECHNOLOGIES INC COM 00846U101   236,768 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106   1,728,773 6,314 SH   SOLE   6,314 0 0
ALCON AG ORD SHS H01301128   214,830 2,750 SH   SOLE   2,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   255,061 2,012 SH   SOLE   2,012 0 0
ALPHABET INC CAP STK CL C 02079K107   44,954,838 318,987 SH   SOLE   317,690 0 1,297
ALPHABET INC CAP STK CL A 02079K305   47,132,524 337,408 SH   SOLE   334,208 0 3,200
ALPHATEC HLDGS INC COM NEW 02081G201   1,511,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   759,804 18,835 SH   SOLE   18,835 0 0
AMAZON COM INC COM 023135106   984,115 6,477 SH   SOLE   6,477 0 0
AMERICAN EXPRESS CO COM 025816109   1,172,374 6,258 SH   SOLE   6,258 0 0
AMGEN INC COM 031162100   1,012,390 3,515 SH   SOLE   3,515 0 0
AMERICAN ELEC PWR CO INC COM 025537101   353,307 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105   17,338,855 87,323 SH   SOLE   86,861 0 462
AON PLC SHS CL A G0403H108   35,305,673 121,317 SH   SOLE   120,567 0 750
APA CORPORATION COM 03743Q108   360,594 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100   87,556,291 454,767 SH   SOLE   451,907 0 2,860
APTARGROUP INC COM 038336103   259,602 2,100 SH   SOLE   2,100 0 0
APTIV PLC SHS G6095L109   15,420,087 171,869 SH   SOLE   170,288 0 1,581
ARDAGH METAL PACKAGING S A SHS L02235106   85,939 22,380 SH   SOLE   22,380 0 0
ARES CAPITAL CORP COM 04010L103   348,021 17,375 SH   SOLE   17,375 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   222,928 3,310 SH   SOLE   3,310 0 0
AT&T INC COM 00206R102   310,698 18,516 SH   SOLE   18,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,650,500 11,377 SH   SOLE   11,377 0 0
AVERY DENNISON CORP COM 053611109   202,160 1,000 SH   SOLE   1,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,592,940 28,769 SH   SOLE   28,769 0 0
BALL CORP COM 058498106   2,636,257 45,832 SH   SOLE   45,832 0 0
BANK NEW YORK MELLON CORP COM 064058100   586,187 11,262 SH   SOLE   11,262 0 0
BANK AMERICA CORP COM 060505104   936,329 27,809 SH   SOLE   27,809 0 0
BARCLAYS PLC ADR 06738E204   243,571 30,910 SH   SOLE   30,910 0 0
BECTON DICKINSON & CO COM 075887109   2,019,156 8,281 SH   SOLE   7,911 0 370
BERKLEY W R CORP COM 084423102   3,139,968 44,400 SH   SOLE   44,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,426,905 107,741 SH   SOLE   107,051 0 690
BERRY GLOBAL GROUP INC COM 08579W103   23,889,418 354,495 SH   SOLE   351,495 0 3,000
BGC GROUP INC CL A 088929104   940,109 130,209 SH   SOLE   130,209 0 0
BIOGEN INC COM 09062X103   1,366,306 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   444,470 27,352 SH   SOLE   27,352 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,621,238 54,324 SH   SOLE   54,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   658,307 12,830 SH   SOLE   12,830 0 0
BROADCOM INC COM 11135F101   6,744,382 6,042 SH   SOLE   6,042 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,370,295 6,660 SH   SOLE   6,660 0 0
BROADSTONE NET LEASE INC COM 11135E203   645,974 37,513 SH   SOLE   37,513 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   789,602 19,681 SH   SOLE   19,681 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   457,424 14,526 SH   SOLE   14,526 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   515,440 12,886 SH   SOLE   12,886 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   204,870 7,116 SH   SOLE   7,116 0 0
CABLE ONE INC COM 12685J105   206,495 371 SH   SOLE   371 0 0
CAMBIUM NETWORKS CORP SHS G17766109   742,146 123,691 SH   SOLE   123,691 0 0
CENTENE CORP DEL COM 15135B101   4,244,886 57,201 SH   SOLE   57,201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,062,523 20,044 SH   SOLE   20,044 0 0
CHUBB LIMITED COM H1467J104   47,879,456 211,856 SH   SOLE   209,866 0 1,990
CHURCH & DWIGHT CO INC COM 171340102   9,534,012 100,825 SH   SOLE   100,825 0 0
CINTAS CORP COM 172908105   265,170 440 SH   SOLE   440 0 0
CISCO SYS INC COM 17275R102   341,667 6,763 SH   SOLE   6,763 0 0
CITIGROUP INC COM NEW 172967424   4,829,239 93,881 SH   SOLE   90,461 0 3,420
CME GROUP INC COM 12572Q105   5,363,405 25,467 SH   SOLE   25,467 0 0
COCA COLA CONS INC COM 191098102   298,945 322 SH   SOLE   322 0 0
COLGATE PALMOLIVE CO COM 194162103   282,970 3,550 SH   SOLE   3,550 0 0
COMCAST CORP NEW CL A 20030N101   32,701,050 745,748 SH   SOLE   740,448 0 5,300
COMMUNITY HEALTHCARE TR INC COM 20369C106   206,194 7,740 SH   SOLE   7,740 0 0
CONOCOPHILLIPS COM 20825C104   360,049 3,102 SH   SOLE   3,102 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,030,406 3,076 SH   SOLE   3,076 0 0
CRANE NXT CO COM 224441105   621,646 10,931 SH   SOLE   10,931 0 0
CROWN CASTLE INC COM 22822V101   1,428,932 12,405 SH   SOLE   12,405 0 0
CROWN HLDGS INC COM 228368106   29,541,091 320,785 SH   SOLE   317,711 0 3,074
CVS HEALTH CORP COM 126650100   632,864 8,015 SH   SOLE   8,015 0 0
D R HORTON INC COM 23331A109   455,940 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102   31,868,010 137,754 SH   SOLE   136,521 0 1,233
DISNEY WALT CO COM 254687106   1,158,782 12,834 SH   SOLE   12,834 0 0
DOMINOS PIZZA INC COM 25754A201   1,967,574 4,773 SH   SOLE   4,773 0 0
DOVER CORP COM 260003108   1,059,905 6,891 SH   SOLE   6,891 0 0
EATON CORP PLC SHS G29183103   255,510 1,061 SH   SOLE   1,061 0 0
ECOLAB INC COM 278865100   228,102 1,150 SH   SOLE   1,150 0 0
ELEVANCE HEALTH INC COM 036752103   30,503,802 64,687 SH   SOLE   64,128 0 559
ENTERPRISE PRODS PARTNERS L COM 293792107   428,451 16,260 SH   SOLE   16,260 0 0
EOG RES INC COM 26875P101   230,652 1,907 SH   SOLE   1,907 0 0
EQUINIX INC COM 29444U700   1,865,283 2,316 SH   SOLE   2,316 0 0
ESAB CORPORATION COM 29605J106   303,257 3,501 SH   SOLE   3,501 0 0
LAUDER ESTEE COS INC CL A 518439104   380,250 2,600 SH   SOLE   2,600 0 0
EVERCORE INC CLASS A 29977A105   361,600 2,114 SH   SOLE   2,114 0 0
EXXON MOBIL CORP COM 30231G102   1,120,642 11,209 SH   SOLE   11,209 0 0
FMC CORP COM NEW 302491303   756,600 12,000 SH   SOLE   12,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,544,543 475,188 SH   SOLE   471,135 0 4,053
FISERV INC COM 337738108   27,985,403 210,670 SH   SOLE   209,068 0 1,602
FRANCO NEV CORP COM 351858105   17,822,570 160,839 SH   SOLE   159,636 0 1,203
GENERAL ELECTRIC CO COM NEW 369604301   587,805 4,606 SH   SOLE   4,606 0 0
GENERAL MTRS CO COM 37045V100   5,141,553 143,139 SH   SOLE   140,036 0 3,103
GENERAL DYNAMICS CORP COM 369550108   1,193,703 4,597 SH   SOLE   4,597 0 0
GLOBAL PMTS INC COM 37940X102   3,206,623 25,249 SH   SOLE   25,249 0 0
GLOBUS MED INC CL A 379577208   5,737,308 107,662 SH   SOLE   107,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   784,270 2,033 SH   SOLE   2,033 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   674,227 27,352 SH   SOLE   27,352 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   203,742 10,290 SH   SOLE   10,290 0 0
HERSHEY CO COM 427866108   2,910,515 15,611 SH   SOLE   15,611 0 0
HOLOGIC INC COM 436440101   271,081 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102   1,158,863 3,344 SH   SOLE   3,344 0 0
HONEYWELL INTL INC COM 438516106   467,653 2,230 SH   SOLE   2,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   402,333 2,460 SH   SOLE   2,460 0 0
IDEXX LABS INC COM 45168D104   649,408 1,170 SH   SOLE   1,170 0 0
ILLINOIS TOOL WKS INC COM 452308109   405,483 1,548 SH   SOLE   1,548 0 0
INMODE LTD SHS M5425M103   230,673 10,372 SH   SOLE   10,372 0 0
INSTALLED BLDG PRODS INC COM 45780R101   746,454 4,083 SH   SOLE   4,083 0 0
INTEL CORP COM 458140100   457,978 9,114 SH   SOLE   9,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,576,387 323,728 SH   SOLE   321,628 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   678,094 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105   4,495,251 19,428 SH   SOLE   19,428 0 0
JOHNSON & JOHNSON COM 478160104   7,439,194 47,462 SH   SOLE   47,462 0 0
JPMORGAN CHASE & CO COM 46625H100   36,394,936 213,962 SH   SOLE   212,062 0 1,900
KIMBERLY-CLARK CORP COM 494368103   245,207 2,018 SH   SOLE   2,018 0 0
KINDER MORGAN INC DEL COM 49456B101   1,647,946 93,421 SH   SOLE   93,421 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,218,437 5,785 SH   SOLE   5,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,147,814 5,050 SH   SOLE   5,050 0 0
ELI LILLY & CO COM 532457108   1,309,238 2,246 SH   SOLE   2,246 0 0
LOEWS CORP COM 540424108   201,811 2,900 SH   SOLE   2,900 0 0
LOWES COS INC COM 548661107   631,374 2,837 SH   SOLE   2,837 0 0
MARKEL GROUP INC COM 570535104   935,714 659 SH   SOLE   659 0 0
MARRIOTT INTL INC NEW CL A 571903202   215,362 955 SH   SOLE   955 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,854,276 13,726 SH   SOLE   13,726 0 0
MATCH GROUP INC NEW COM 57667L107   1,635,200 44,800 SH   SOLE   44,800 0 0
MCDONALDS CORP COM 580135101   831,414 2,804 SH   SOLE   2,804 0 0
MERCK & CO INC COM 58933Y105   1,457,052 13,365 SH   SOLE   13,365 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   374,805 309 SH   SOLE   309 0 0
MICROSOFT CORP COM 594918104   130,363,667 346,675 SH   SOLE   344,995 0 1,680
MONDELEZ INTL INC CL A 609207105   30,134,284 416,047 SH   SOLE   412,747 0 3,300
MORNINGSTAR INC COM 617700109   227,847 796 SH   SOLE   796 0 0
MSCI INC COM 55354G100   1,026,089 1,814 SH   SOLE   1,814 0 0
NEW YORK TIMES CO CL A 650111107   621,046 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103   584,107 5,380 SH   SOLE   5,380 0 0
NOVO-NORDISK A S ADR 670100205   436,559 4,220 SH   SOLE   4,220 0 0
NVIDIA CORPORATION COM 67066G104   1,384,140 2,795 SH   SOLE   2,795 0 0
ONEOK INC NEW COM 682680103   355,594 5,064 SH   SOLE   5,064 0 0
ORACLE CORP COM 68389X105   49,972,660 473,989 SH   SOLE   470,929 0 3,060
PARKER-HANNIFIN CORP COM 701094104   527,041 1,144 SH   SOLE   1,144 0 0
PEPSICO INC COM 713448108   2,917,172 17,176 SH   SOLE   17,176 0 0
PFIZER INC COM 717081103   1,233,220 42,835 SH   SOLE   42,835 0 0
PHILIP MORRIS INTL INC COM 718172109   1,009,761 10,733 SH   SOLE   10,733 0 0
PHILLIPS 66 COM 718546104   282,656 2,123 SH   SOLE   2,123 0 0
PROCTER AND GAMBLE CO COM 742718109   2,401,058 16,385 SH   SOLE   16,385 0 0
PROLOGIS INC. COM 74340W103   25,562,408 191,766 SH   SOLE   190,366 0 1,400
PROSOMNUS INC COMMON STOCK 50535E108   19,761 20,160 SH   SOLE   20,160 0 0
PURE STORAGE INC CL A 74624M102   2,963,346 83,100 SH   SOLE   83,100 0 0
QUALYS INC COM 74758T303   250,257 1,275 SH   SOLE   1,275 0 0
RANGE RES CORP COM 75281A109   259,958 8,540 SH   SOLE   8,540 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,095,280 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,220,165 361,195 SH   SOLE   357,703 0 3,492
ROPER TECHNOLOGIES INC COM 776696106   215,342 395 SH   SOLE   395 0 0
ROYAL GOLD INC COM 780287108   479,485 3,964 SH   SOLE   3,964 0 0
S&P GLOBAL INC COM 78409V104   2,658,538 6,035 SH   SOLE   6,035 0 0
SAPIENS INTL CORP N V SHS G7T16G103   418,704 14,468 SH   SOLE   14,468 0 0
SCHLUMBERGER LTD COM STK 806857108   4,008,901 77,035 SH   SOLE   77,035 0 0
SHERWIN WILLIAMS CO COM 824348106   935,076 2,998 SH   SOLE   2,998 0 0
SMITH A O CORP COM 831865209   280,214 3,399 SH   SOLE   3,399 0 0
SNAP ON INC COM 833034101   2,222,335 7,694 SH   SOLE   7,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   809,172 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109   1,060,814 11,049 SH   SOLE   11,049 0 0
STERIS PLC SHS USD G8473T100   205,560 935 SH   SOLE   935 0 0
STRYKER CORPORATION COM 863667101   841,782 2,811 SH   SOLE   2,811 0 0
SYSCO CORP COM 871829107   247,984 3,391 SH   SOLE   3,391 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,256,166 138,280 SH   SOLE   137,043 0 1,237
TESLA INC COM 88160R101   258,419 1,040 SH   SOLE   1,040 0 0
COCA COLA CO COM 191216100   414,631 7,036 SH   SOLE   7,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,369,906 108,084 SH   SOLE   107,354 0 730
THOUGHTWORKS HOLDING INC COM 88546E105   62,217 12,935 SH   SOLE   12,935 0 0
TJX COS INC NEW COM 872540109   642,598 6,850 SH   SOLE   6,850 0 0
TRIMBLE INC COM 896239100   1,207,640 22,700 SH   SOLE   22,700 0 0
UNION BANKSHARES INC COM 905400107   1,417,256 46,240 SH   SOLE   46,240 0 0
UNION PAC CORP COM 907818108   257,410 1,048 SH   SOLE   1,048 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,159,728 7,376 SH   SOLE   7,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,908,747 5,525 SH   SOLE   5,525 0 0
VERALTO CORP COM SHS 92338C103   3,640,332 44,254 SH   SOLE   43,843 0 411
VERIZON COMMUNICATIONS INC COM 92343V104   386,264 10,246 SH   SOLE   10,246 0 0
VISA INC COM CL A 92826C839   841,972 3,234 SH   SOLE   3,234 0 0
WELLS FARGO CO NEW COM 949746101   213,123 4,330 SH   SOLE   4,330 0 0
WESTERN ALLIANCE BANCORP COM 957638109   267,173 4,061 SH   SOLE   4,061 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,645,137 114,413 SH   SOLE   114,413 0 0
WILLIAMS COS INC COM 969457100   839,403 24,100 SH   SOLE   24,100 0 0
YUM BRANDS INC COM 988498101   399,820 3,060 SH   SOLE   3,060 0 0
ZOETIS INC CL A 98978V103   294,476 1,492 SH   SOLE   1,492 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,404,540 27,890 SH   SOLE   27,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,450,090 9,189 SH   SOLE   9,189 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   477,959 21,686 SH   SOLE   21,686 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,168,361 2,853 SH   SOLE   2,853 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,356,870 9,988 SH   SOLE   9,988 0 0
ISHARES TR CORE S&P SCP ETF 464287804   410,159 3,789 SH   SOLE   3,789 0 0
ISHARES TR CORE S&P US VLU 464287663   380,666 4,514 SH   SOLE   4,514 0 0
ISHARES TR CORE S&P500 ETF 464287200   883,615 1,850 SH   SOLE   1,850 0 0
ISHARES TR EXPANDED TECH 464287515   324,512 800 SH   SOLE   800 0 0
ISHARES TR RUS 1000 ETF 464287622   6,820,071 26,005 SH   SOLE   26,005 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,769,603 5,837 SH   SOLE   5,837 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,504,924 7,498 SH   SOLE   7,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   244,653 970 SH   SOLE   970 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   530,607 3,416 SH   SOLE   3,416 0 0
ISHARES TR U.S. MED DVC ETF 464288810   246,643 4,570 SH   SOLE   4,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,509,120 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,822 2,983 SH   SOLE   2,983 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,813,821 9,488 SH   SOLE   9,488 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   215,351 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,272,191 13,196 SH   SOLE   13,196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   354,151 698 SH   SOLE   698 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,192,728 9,599 SH   SOLE   9,599 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   273,837 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   389,194 2,284 SH   SOLE   2,284 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   596,544 10,626 SH   SOLE   10,626 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   775,022 16,180 SH   SOLE   16,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312,771 7,610 SH   SOLE   7,610 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   345,282 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   655,820 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,560,437 15,009 SH   SOLE   15,009 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,306 1,875 SH   SOLE   1,875 0 0