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 |
(PLACEHOLDER) EPZM INCOMING AS | CS | 294CVR014 | 2 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
3M CO COM | CS | 88579Y101 | 1,120,508 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
4LICENSING CORP | CS | 35104T107 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ABB LTD | CS | 000375204 | 327,070 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
ABBOTT LABS COM | CS | 002824100 | 27,367,400 | 251,031 | SH | SOLE | 0 | 0 | 251,031 | |||
ABBVIE INC COM | CS | 00287Y109 | 9,694,901 | 71,958 | SH | SOLE | 0 | 0 | 71,958 | |||
ABCAM PLC ADS | CS | 000380204 | 464,930 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 191,693,599 | 621,212 | SH | SOLE | 0 | 0 | 621,212 | |||
ADOBE SYS INC COM | CS | 00724F101 | 5,897,219 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
ADTHEORENT HOLDING COMPANY COM | CS | 00739D109 | 137,796 | 98,426 | SH | SOLE | 0 | 0 | 98,426 | |||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 1,349,150 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
ADYEN N V SHS | CS | N3501V104 | 1,197,562 | 692 | SH | SOLE | 0 | 0 | 692 | |||
AGILENT TECHNOLOGIES INC COM | CS | 00846U101 | 2,637,203 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | |||
AIR LEASE CORP CL A | CS | 00912X302 | 11,363,531 | 271,530 | SH | SOLE | 0 | 0 | 271,530 | |||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 11,154,797 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | |||
ALBEMARLE CORP COM | CS | 012653101 | 343,112 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
ALBERTSONS COS INC CLASS A | CS | 013091103 | 4,866,013 | 223,007 | SH | SOLE | 0 | 0 | 223,007 | |||
ALCON AG ORD SHS | CS | H01301128 | 109,449,838 | 1,332,966 | SH | SOLE | 0 | 0 | 1,332,966 | |||
ALLEGION PLC ORD SHS | CS | G0176J109 | 20,619,076 | 171,797 | SH | SOLE | 0 | 0 | 171,797 | |||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,205,372 | 68,575 | SH | SOLE | 0 | 0 | 68,575 | |||
ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 | 357,618 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
ALLSTATE CORP | CS | 020002101 | 381,640 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 171,137,005 | 1,429,716 | SH | SOLE | 0 | 0 | 1,429,716 | |||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 72,727,043 | 601,199 | SH | SOLE | 0 | 0 | 601,199 | |||
ALTRIA GROUP INC COM | CS | 02209S103 | 2,431,613 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | |||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 45,756 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
AMAZON COM INC COM | CS | 023135106 | 120,524,859 | 924,554 | SH | SOLE | 0 | 0 | 924,554 | |||
AMBEV SA SPONSORED ADR | CS | 02319V103 | 55,020 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | |||
AMERICA MOVIL SA DE CV ADR SER | CS | 02390A101 | 499,949 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
AMERICAN ELEC PWR INC | CS | 025537101 | 202,080 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AMERICAN EXPRESS CO COM | CS | 025816109 | 27,307,069 | 156,757 | SH | SOLE | 0 | 0 | 156,757 | |||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 452,379 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 13,205,569 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | |||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,769,207 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
AMERIPRISE FINL INC COM | CS | 03076C106 | 2,307,848 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
AMETEK INC NEW COM | CS | 031100100 | 483,050 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
AMGEN INC COM | CS | 031162100 | 12,574,769 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | |||
AMPHENOL CORP NEW CL A | CS | 032095101 | 15,327,274 | 180,427 | SH | SOLE | 0 | 0 | 180,427 | |||
AMYRIS INC COM NEW | CS | 03236M200 | 24,978 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
ANALOG DEVICES INC | CS | 032654105 | 2,431,424 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | |||
ANNALY CAP MGMT INC COM | CS | 035710839 | 389,195 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | |||
ANSYS INC COM | CS | 03662Q105 | 628,504 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
AON PLC CLASS A ORDINARY SHARE | CS | G0403H108 | 38,464,946 | 111,428 | SH | SOLE | 0 | 0 | 111,428 | |||
APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | 37,274,894 | 485,287 | SH | SOLE | 0 | 0 | 485,287 | |||
APPLE INC COM | CS | 037833100 | 429,226,449 | 2,212,850 | SH | SOLE | 0 | 0 | 2,212,850 | |||
APPLIED MATLS INC COM | CS | 038222105 | 1,378,189 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
APPLIED MINERALS INC COM | CS | 03823M100 | 5,612 | 4,008,601 | SH | SOLE | 0 | 0 | 4,008,601 | |||
APTARGROUP INC COM | CS | 038336103 | 74,891,840 | 646,399 | SH | SOLE | 0 | 0 | 646,399 | |||
AQUA METALS INC | CS | 03837J101 | 33,930 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 11,786,255 | 157,465 | SH | SOLE | 0 | 0 | 157,465 | |||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 24,136,811 | 319,439 | SH | SOLE | 0 | 0 | 319,439 | |||
ARGENX SE SPONSORED ADR | CS | 04016X101 | 3,949,134 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 963,918 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ASTRAZENECA PLC SPONSORED ADR | CS | 046353108 | 461,984 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
AT&T INC COM | CS | 00206R102 | 1,397,459 | 87,615 | SH | SOLE | 0 | 0 | 87,615 | |||
ATAI LIFE SCIENCES NV SHS | CS | N0731H103 | 17,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 133,518,689 | 607,483 | SH | SOLE | 0 | 0 | 607,483 | |||
AUTOZONE INC COM | CS | 053332102 | 239,363 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AVERY DENNISON CORP | CS | 053611109 | 546,496 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
B & G FOODS INC NEW COM | CS | 05508R106 | 171,160 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | |||
BALL CORP | CS | 058498106 | 321,785 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
BANK AMER CORP COM | CS | 060505104 | 4,250,914 | 148,167 | SH | SOLE | 0 | 0 | 148,167 | |||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 461,405 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
BAXTER INTL INC | CS | 071813109 | 476,466 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
BCE INC COM NEW | CS | 05534B760 | 2,689,491 | 58,993 | SH | SOLE | 0 | 0 | 58,993 | |||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,904,832 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
BERKLEY W R CORP COM | CS | 084423102 | 556,112 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 18,641,160 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 86,490,217 | 253,637 | SH | SOLE | 0 | 0 | 253,637 | |||
BHP BILLITON LTD SPONSORED ADR | CS | 088606108 | 355,633 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
BIOGEN INC COM | CS | 09062X103 | 393,378 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
BLACKROCK INC COM | CS | 09247X101 | 841,809 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
BLACKSTONE GROUP INC | CS | 09260D107 | 53,264,037 | 572,916 | SH | SOLE | 0 | 0 | 572,916 | |||
BOEING CO COM | CS | 097023105 | 1,644,514 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,034,226 | 383 | SH | SOLE | 0 | 0 | 383 | |||
BORGWARNER INC COM | CS | 099724106 | 389,275 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
BP PLC SPONSORED ADR | CS | 055622104 | 590,472 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 8,767,033 | 137,092 | SH | SOLE | 0 | 0 | 137,092 | |||
BROADCOM INC | CS | 11135F101 | 18,511,824 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | |||
BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 | 958,245 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | |||
BROOKFIELD CORPORATION | CS | 11271J107 | 2,574,932 | 76,521 | SH | SOLE | 0 | 0 | 76,521 | |||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 7,170,754 | 196,459 | SH | SOLE | 0 | 0 | 196,459 | |||
BROOKFIELD INFRASTRUCTURE CORP | CS | 11275Q107 | 245,995 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
BROWN-FORMAN CORP - CLASS B | CS | 115637209 | 3,630,161 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | |||
BROWN FORMAN CORP | CS | 115637100 | 3,855,893 | 56,646 | SH | SOLE | 0 | 0 | 56,646 | |||
BRUNELLO CUCINELLI S P A UNSPO | CS | 11687Q109 | 241,819 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 361,929 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
CAMBRIDGE BANCORP COM | CS | 132152109 | 743,069 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
CAMDEN NATL CORP COM | CS | 133034108 | 342,219 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
CAMPBELL SOUP CO COM | CS | 134429109 | 819,900 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | |||
CANADIAN NATL RY CO COM | CS | 136375102 | 3,057,139 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | 8,910,708 | 110,322 | SH | SOLE | 0 | 0 | 110,322 | |||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 1,967,671 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | |||
CATERPILLAR INC DEL COM | CS | 149123101 | 4,237,719 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | |||
CBOE GLOBAL MARKETS INC COM | CS | 12503M108 | 465,646 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
CDW CORP COM | CS | 12514G108 | 1,117,699 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
CENTERPOINT ENERGY INC COM | CS | 15189T107 | 214,282 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
CHARGE ENTERPRISES INC COM | CS | 159610104 | 14,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 549,218 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
CHEVRON CORP NEW COM | CS | 166764100 | 23,728,286 | 150,799 | SH | SOLE | 0 | 0 | 150,799 | |||
CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | 6,966,723 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 705,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CHUBB LIMITED COM | CS | H1467J104 | 594,818 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
CHURCH & DWIGHT INC COM | CS | 171340102 | 5,297,055 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | |||
CIGNA CORPORATION COM | CS | 125523100 | 3,566,145 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
CINTAS CORP COM | CS | 172908105 | 44,554,275 | 89,632 | SH | SOLE | 0 | 0 | 89,632 | |||
CISCO SYS INC COM | CS | 17275R102 | 13,605,343 | 262,956 | SH | SOLE | 0 | 0 | 262,956 | |||
CITIGROUP INC COM NEW | CS | 172967424 | 767,901 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
CITIUS PHARMACEUTICALS INC COM | CS | 17322U207 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CLARIVATE PLC ORD SHS | CS | G21810109 | 121,984 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
CLOROX CO DEL COM | CS | 189054109 | 224,724 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
CME GROUP INC COM | CS | 12572Q105 | 555,314 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
COCA COLA CO COM | CS | 191216100 | 8,846,679 | 146,906 | SH | SOLE | 0 | 0 | 146,906 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 581,057 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 17,210,967 | 223,403 | SH | SOLE | 0 | 0 | 223,403 | |||
COMCAST CORP NEW CL A | CS | 20030N101 | 31,934,042 | 768,569 | SH | SOLE | 0 | 0 | 768,569 | |||
CONAGRA BRANDS INC | CS | 205887102 | 1,026,605 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | |||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,339,825 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 1,659,655 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
COOPER COS INC COM NEW | CS | 216648402 | 1,150,290 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CORNING INC COM | CS | 219350105 | 1,220,583 | 34,834 | SH | SOLE | 0 | 0 | 34,834 | |||
CORTEVA INC COM | CS | 22052L104 | 787,646 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 259,189,592 | 481,425 | SH | SOLE | 0 | 0 | 481,425 | |||
COTERRA ENERGY INC | CS | 127097103 | 559,184 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 1,245,458 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
CROWN CASTLE INTL CORP | CS | 22822V101 | 91,620,853 | 804,115 | SH | SOLE | 0 | 0 | 804,115 | |||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 5,940,227 | 344,361 | SH | SOLE | 0 | 0 | 344,361 | |||
CSX CORP COM | CS | 126408103 | 2,298,545 | 67,406 | SH | SOLE | 0 | 0 | 67,406 | |||
CVS HEALTH CORPORATION | CS | 126650100 | 535,218 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
D R HORTON INC | CS | 23331A109 | 718,093 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
DANAHER CORP DEL COM | CS | 235851102 | 108,411,840 | 451,716 | SH | SOLE | 0 | 0 | 451,716 | |||
DARDEN RESTAURANTS INC COM | CS | 237194105 | 7,634,721 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | |||
DATA COMMUNICATIONS MGMT CORP | CS | 23761M102 | 111,995 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DEERE & CO COM | CS | 244199105 | 6,989,528 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
DELL INC COM | CS | 24703L202 | 361,671 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
DEXCOM INC COM | CS | 252131107 | 2,128,768 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | |||
DHT HOLDINGS INC | CS | Y2065G121 | 159,682 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | |||
DIAGEO P L C SPON ADR NEW | CS | 25243Q205 | 750,301 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 3,278,614 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | |||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 203,085 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 23,032,454 | 257,980 | SH | SOLE | 0 | 0 | 257,980 | |||
DOVER CORP COM | CS | 260003108 | 10,614,932 | 71,893 | SH | SOLE | 0 | 0 | 71,893 | |||
DOW INC COM | CS | 260557103 | 705,802 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | |||
DRONE DELIVERY CDA CORP COM & | CS | 26210W605 | 3,168 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
DTE ENERGY CO COM | CS | 233331107 | 569,684 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
DUKE ENERGY CORP | CS | 26441C204 | 1,152,621 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
DUPONT DE NEMOURS INC | CS | 26614N102 | 572,520 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
DXC TECHNOLOGY CO COM | CS | 23355L106 | 243,927 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
EAGLE BANCORP MONT INC COM | CS | 26942G100 | 161,406 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
EASTMAN CHEM CO COM | CS | 277432100 | 222,444 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
EATON CORP PLC SHS | CS | G29183103 | 46,781,491 | 232,628 | SH | SOLE | 0 | 0 | 232,628 | |||
ECOLAB INC COM | CS | 278865100 | 135,351,183 | 725,005 | SH | SOLE | 0 | 0 | 725,005 | |||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 3,885,453 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | |||
ELEVANCE HEALTH INC | CS | 036752103 | 233,252 | 525 | SH | SOLE | 0 | 0 | 525 | |||
EMERSON ELEC CO COM | CS | 291011104 | 11,155,301 | 123,413 | SH | SOLE | 0 | 0 | 123,413 | |||
ENBRIDGE INC COM | CS | 29250N105 | 557,622 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | |||
ENERGY TRANSFER LP | CS | 29273V100 | 9,713,620 | 764,852 | SH | SOLE | 0 | 0 | 764,852 | |||
ENOVIS CORP | CS | 194014502 | 5,518,937 | 86,072 | SH | SOLE | 0 | 0 | 86,072 | |||
ENPRO INDS INC COM | CS | 29355X107 | 284,819 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 47,698,680 | 1,810,197 | SH | SOLE | 0 | 0 | 1,810,197 | |||
EOG RES INC COM | CS | 26875P101 | 8,956,990 | 78,268 | SH | SOLE | 0 | 0 | 78,268 | |||
EQUIFAX INC COM | CS | 294429105 | 388,951 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
EQUINIX INC COM PAR $0.001 | CS | 29444U700 | 2,123,693 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
ERICSSON CL B | CS | W26049119 | 74,615 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
ESAB CORPORATION COM | CS | 29605J106 | 266,360 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 20,124 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
EVERSOURCE ENERGY | CS | 30040W108 | 258,929 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
EXXON MOBIL CORP COM | CS | 30231G102 | 36,797,690 | 343,102 | SH | SOLE | 0 | 0 | 343,102 | |||
FACTSET RESH SYS INC COM | CS | 303075105 | 276,048 | 689 | SH | SOLE | 0 | 0 | 689 | |||
FASTENAL CO COM | CS | 311900104 | 526,604 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
FEDEX CORP COM | CS | 31428X106 | 836,910 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 495,965 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
FIFTH THIRD BANCORP COM | CS | 316773100 | 742,241 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | |||
FIRST HORIZON NATL CORP COM | CS | 320517105 | 135,894 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
FISERV INC COM | CS | 337738108 | 997,468 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
FIVE BELOW, INC | CS | 33829M101 | 336,280 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
FLOWERS FOODS INC COM | CS | 343498101 | 8,725,267 | 350,694 | SH | SOLE | 0 | 0 | 350,694 | |||
FORTINET INC COM | CS | 34959E109 | 27,820,295 | 368,042 | SH | SOLE | 0 | 0 | 368,042 | |||
FORTIVE CORP COM | CS | 34959J108 | 24,233,480 | 324,107 | SH | SOLE | 0 | 0 | 324,107 | |||
FOUR CORNERS PPTY TR INC COM | CS | 35086T109 | 595,274 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
FRANCO NEVADA CORP COM | CS | 351858105 | 4,555,927 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | |||
FRANKLIN RES INC COM | CS | 354613101 | 481,448 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
FREEPORT-MCMORAN INC. | CS | 35671D857 | 1,276,440 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | |||
FREYR BATTERY SA | CS | L4135L100 | 557,728 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | |||
FT 10003 EQUITY INC SELEC-UI | CS | 30325U207 | 253,735 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
FT UT10035DIGR22RM | CS | 30325N690 | 214,849 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | |||
FT10076 DW GL TT PT S37-CUSD | CS | 30326N327 | 122,541 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
GE HEALTHCARE TECHNOLOGY | CS | 36266G107 | 832,548 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
GENE EXPRESS, INC. COM STOCK | CS | 9940769Y5 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
GENERAL DYNAMICS CORP COM | CS | 369550108 | 500,439 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
GENERAL ELECTRIC CO COM | CS | 369604301 | 3,394,145 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | |||
GENERAL MLS INC COM | CS | 370334104 | 11,571,192 | 150,863 | SH | SOLE | 0 | 0 | 150,863 | |||
GENMAB A S SPONSORED ADR | CS | 372303206 | 6,068,030 | 159,643 | SH | SOLE | 0 | 0 | 159,643 | |||
GENMAB A/S SHS | CS | K3967W102 | 8,335,768 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | |||
GENUINE PARTS CO COM | CS | 372460105 | 441,183 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 | 0 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
GILEAD SCIENCES INC COM | CS | 375558103 | 445,079 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 324,933 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | |||
GLOBAL PMTS INC COM | CS | 37940X102 | 220,192 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
GLOBE LIFE INC | CS | 37959E102 | 555,445 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,937,934 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
GRAINGER W W INC COM | CS | 384802104 | 10,940,109 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 820,756 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | |||
GRAYSCALE ETHEREUM TR ETH SHS | CS | 389638107 | 323,239 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
GXO LOGISTICS INCORPORATED COM | CS | 36262G101 | 715,017 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | |||
HARBOR DIVERSIFIED INC COM | CS | 41150R102 | 44,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HERSHEY CO COM | CS | 427866108 | 1,792,846 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
HESS CORP COM | CS | 42809H107 | 720,943 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | 1,597,865 | 95,111 | SH | SOLE | 0 | 0 | 95,111 | |||
HEXCEL CORP NEW COM | CS | 428291108 | 321,185 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
HIGHLANDS REIT INC COM | CS | 43110A104 | 2,871 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
HOLLY ENERGY PARTNERS LP | CS | 435763107 | 234,210 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
HOME DEPOT INC COM | CS | 437076102 | 97,848,252 | 314,989 | SH | SOLE | 0 | 0 | 314,989 | |||
HONEYWELL INTL INC | CS | 438516106 | 39,212,520 | 188,976 | SH | SOLE | 0 | 0 | 188,976 | |||
HORMEL FOODS CORP | CS | 440452100 | 4,646,335 | 115,523 | SH | SOLE | 0 | 0 | 115,523 | |||
HP INC | CS | 40434L105 | 2,724,253 | 88,709 | SH | SOLE | 0 | 0 | 88,709 | |||
HUBSPOT INC COM | CS | 443573100 | 241,569 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ICON PLC SHS | CS | G4705A100 | 215,172 | 860 | SH | SOLE | 0 | 0 | 860 | |||
IDEXX LABS INC COM | CS | 45168D104 | 183,314,954 | 365,002 | SH | SOLE | 0 | 0 | 365,002 | |||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 18,973,135 | 75,844 | SH | SOLE | 0 | 0 | 75,844 | |||
ILLUMINA INC COM | CS | 452327109 | 307,484 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
INGREDION INC COM | CS | 457187102 | 1,113,535 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
INTEL CORP COM | CS | 458140100 | 2,269,138 | 67,857 | SH | SOLE | 0 | 0 | 67,857 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,842,073 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 6,659,055 | 49,765 | SH | SOLE | 0 | 0 | 49,765 | |||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 473,720 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
INTL PAPER CO COM | CS | 460146103 | 249,359 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
INTUIT COM | CS | 461202103 | 129,619,202 | 282,894 | SH | SOLE | 0 | 0 | 282,894 | |||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,984,278 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 8,714,372 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | |||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 3,494,094 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
IQVIA HLDGS INC COM | CS | 46266C105 | 267,926 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | 1,028,054 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | |||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 216,285 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 5,488,884 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | |||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 292,343 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
ISHARES TR CORE MSCI TOTAL | CS | 46432F834 | 369,145 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 861,315 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 8,641,425 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | |||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 216,087 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 13,639,313 | 107,430 | SH | SOLE | 0 | 0 | 107,430 | |||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 231,577 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 452,341 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 258,549 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 762,223 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | |||
J & J SNACK FOODS CORP COM | CS | 466032109 | 337,148 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
JACOBS SOLUTIONS INC | CS | 46982L108 | 23,509,903 | 197,745 | SH | SOLE | 0 | 0 | 197,745 | |||
JOHNSON & JOHNSON COM | CS | 478160104 | 156,349,033 | 944,593 | SH | SOLE | 0 | 0 | 944,593 | |||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 92,442,958 | 635,609 | SH | SOLE | 0 | 0 | 635,609 | |||
KELLOGG CO COM | CS | 487836108 | 2,172,032 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | |||
KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 | 1,843,122 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,713,017 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | |||
KLA-TENCOR CORP COM | CS | 482480100 | 2,550,235 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
KRAFT HEINZ CO COM | CS | 500754106 | 316,483 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
KROGER CO COM | CS | 501044101 | 764,737 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | |||
L OREAL CO ADR | CS | 502117203 | 227,794 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
L3HARRIS TECHNOLOGY INC | CS | 502431109 | 1,791,883 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 918,985 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
LAM RESEARCH CORP COM | CS | 512807108 | 18,888,513 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | |||
LAMB WESTON HLDGS INC COM | CS | 513272104 | 1,209,389 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 77,179,697 | 393,012 | SH | SOLE | 0 | 0 | 393,012 | |||
LILLY ELI & CO COM | CS | 532457108 | 9,600,959 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | |||
LINDE PUBLIC LTD | CS | G54950103 | 2,023,154 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | 142,833 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | |||
LIONS GATE ENTMNT CORP CL B NO | CS | 535919500 | 99,808 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
LIVE NATION INC COM | CS | 538034109 | 3,292,260 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | |||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,595,568 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | |||
LOEWS CORP COM | CS | 540424108 | 341,613 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
LOWES COS INC COM | CS | 548661107 | 27,602,437 | 122,297 | SH | SOLE | 0 | 0 | 122,297 | |||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 17,126,466 | 90,693 | SH | SOLE | 0 | 0 | 90,693 | |||
M & T BANK CORP | CS | 55261F104 | 217,446 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
MADRIGAL PHARMACEUTICALS INC C | CS | 558868105 | 1,688,610 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
MAGELLAN MIDSTREAM PARTNERS | CS | 559080106 | 6,805,531 | 109,203 | SH | SOLE | 0 | 0 | 109,203 | |||
MAGNITE INC | CS | 55955D100 | 12,533,498 | 918,205 | SH | SOLE | 0 | 0 | 918,205 | |||
MARATHON PETE CORP COM | CS | 56585A102 | 1,879,126 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | |||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 1,547,956 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
MARSH & MCLENNAN COS INC | CS | 571748102 | 700,410 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
MARTIN MARIETTA MATERIALS | CS | 573284106 | 6,773,454 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | |||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 3,411,091 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
MATSON INC COM | CS | 57686G105 | 470,422 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 94,137,346 | 1,079,185 | SH | SOLE | 0 | 0 | 1,079,185 | |||
MCDONALDS CORP COM | CS | 580135101 | 3,939,609 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
MCKESSON CORP COM | CS | 58155Q103 | 630,282 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,575,052 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | |||
MERCK & CO INC NEW COM | CS | 58933Y105 | 27,220,155 | 235,897 | SH | SOLE | 0 | 0 | 235,897 | |||
META PLATFORMS INC | CS | 30303M102 | 1,198,142 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
METLIFE INC COM | CS | 59156R108 | 479,940 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 154,621,370 | 117,884 | SH | SOLE | 0 | 0 | 117,884 | |||
MFA FINL INC COM | CS | 55272X607 | 2,935,483 | 261,164 | SH | SOLE | 0 | 0 | 261,164 | |||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 20,758,093 | 231,701 | SH | SOLE | 0 | 0 | 231,701 | |||
MICROSOFT CORP COM | CS | 594918104 | 249,721,761 | 733,311 | SH | SOLE | 0 | 0 | 733,311 | |||
MINAURUM GOLD INC COM | CS | 60252Q101 | 1,890 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
MKS INSTRUMENT INC COM | CS | 55306N104 | 1,103,377 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
MODERNA INC COM | CS | 60770K107 | 369,968 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
MONDELEZ INTL INC CL A | CS | 609207105 | 2,126,201 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | |||
MONSTER BEVERAGE CORP | CS | 61174X109 | 344,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MOODYS CORP | CS | 615369105 | 1,336,983 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
MORGAN STANLEY COM NEW | CS | 617446448 | 2,233,722 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | |||
MORNINGSTAR INC COM | CS | 617700109 | 362,730 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
MOSAIC CO | CS | 61945C103 | 397,670 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 1,435,606 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 1,900,063 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | |||
MSCI INC COM | CS | 55354G100 | 26,695,092 | 56,884 | SH | SOLE | 0 | 0 | 56,884 | |||
MUELLER INDS INC COM | CS | 624756102 | 241,067 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
NATIONAL RESH CORP COM NEW | CS | 637372202 | 1,827,333 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | |||
NAVIENT CORPORATION COM | CS | 63938C108 | 393,543 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
NESTLE S A SPONSORED ADR | CS | 641069406 | 2,911,267 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | |||
NETFLIX INC COM | CS | 64110L106 | 781,429 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 211,480 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
NEXTERA ENERGY INC COM | CS | 65339F101 | 5,681,865 | 76,575 | SH | SOLE | 0 | 0 | 76,575 | |||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 37,503,271 | 639,551 | SH | SOLE | 0 | 0 | 639,551 | |||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | |||
NIKE INC CL B | CS | 654106103 | 33,709,840 | 305,426 | SH | SOLE | 0 | 0 | 305,426 | |||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,585,744 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 711,996 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 24,992 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
NOVAGOLD RES INC COM NEW | CS | 66987E206 | 76,010 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | |||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 1,236,955 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
NOVO-NORDISK A S ADR | CS | 670100205 | 376,902 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
NUCOR CORP COM | CS | 670346105 | 1,598,805 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
NUTRIEN LTD COM | CS | 67077M108 | 266,079 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
NVIDIA CORP COM | CS | 67066G104 | 85,905,269 | 203,076 | SH | SOLE | 0 | 0 | 203,076 | |||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,990,375 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 3,498,309 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 3,142,507 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | |||
OLAPLEX HLDGS INC COM | CS | 679369108 | 56,544 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
OMNICOM GROUP INC COM | CS | 681919106 | 439,212 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
ONCOCYTE CORPORATION COM | CS | 68235C206 | 3,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ONEX CORP SUB VTG | CS | 68272K103 | 29,232,962 | 528,966 | SH | SOLE | 0 | 0 | 528,966 | |||
ORACLE CORP COM | CS | 68389X105 | 12,891,493 | 108,250 | SH | SOLE | 0 | 0 | 108,250 | |||
ORGANON & CO COMMON STOCK | CS | 68622V106 | 1,129,442 | 54,274 | SH | SOLE | 0 | 0 | 54,274 | |||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 759,522 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
PACKAGING CORP OF AMERICA | CS | 695156109 | 713,400 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
PALO ALTO NETWORKS INC COM | CS | 697435105 | 231,237 | 905 | SH | SOLE | 0 | 0 | 905 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 8,364,798 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | |||
PAYCHEX INC COM | CS | 704326107 | 8,156,106 | 72,907 | SH | SOLE | 0 | 0 | 72,907 | |||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 4,964,579 | 74,398 | SH | SOLE | 0 | 0 | 74,398 | |||
PDF SOLUTIONS INC COM | CS | 693282105 | 1,443,200 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
PEPSICO INC COM | CS | 713448108 | 105,450,932 | 569,328 | SH | SOLE | 0 | 0 | 569,328 | |||
PERMIAN RESOURCES CORP | CS | 71424F105 | 1,230,348 | 112,258 | SH | SOLE | 0 | 0 | 112,258 | |||
PFIZER INC COM | CS | 717081103 | 10,685,415 | 291,314 | SH | SOLE | 0 | 0 | 291,314 | |||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 5,471,308 | 56,047 | SH | SOLE | 0 | 0 | 56,047 | |||
PHILLIPS 66 COM | CS | 718546104 | 1,156,769 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | |||
PNC FINL SVCS GROUP INC | CS | 693475105 | 3,474,457 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | |||
PPL CORP COM | CS | 69351T106 | 434,764 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | |||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 28,891,414 | 257,913 | SH | SOLE | 0 | 0 | 257,913 | |||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 8,799,099 | 57,988 | SH | SOLE | 0 | 0 | 57,988 | |||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 25,249,048 | 190,746 | SH | SOLE | 0 | 0 | 190,746 | |||
PROLOGIS INC COM | CS | 74340W103 | 16,940,721 | 138,145 | SH | SOLE | 0 | 0 | 138,145 | |||
PROTOKINETIX INC | CS | 743722100 | 486 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 400,969 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 2,558,185 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | |||
QUALCOMM INC COM | CS | 747525103 | 1,624,637 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
QUANTA SVCS INC COM | CS | 74762E102 | 22,340,687 | 113,722 | SH | SOLE | 0 | 0 | 113,722 | |||
RALPH LAUREN CORP CL A | CS | 751212101 | 721,058 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 518,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 14,040,705 | 143,331 | SH | SOLE | 0 | 0 | 143,331 | |||
RECKITT BENCKISER GROUP PLC (B | CS | 806693107 | 210,454 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
REGAL REXNORD CORPORATION COM | CS | 758750103 | 558,965 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 1,247,385 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REPUBLIC SERVICES INC CL A | CS | 760759100 | 225,160 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
RESMED INC COM | CS | 761152107 | 651,786 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
REVVITY INC | CS | 714046109 | 12,039,010 | 101,347 | SH | SOLE | 0 | 0 | 101,347 | |||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 3,134,927 | 49,106 | SH | SOLE | 0 | 0 | 49,106 | |||
RITHM CAPITAL CORP | CS | 64828T201 | 236,371 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | |||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 357,819 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
ROCKWELL AUTOMATION INC | CS | 773903109 | 21,234,370 | 64,454 | SH | SOLE | 0 | 0 | 64,454 | |||
ROLLINS INC COM | CS | 775711104 | 22,390,753 | 522,782 | SH | SOLE | 0 | 0 | 522,782 | |||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 107,834,344 | 224,281 | SH | SOLE | 0 | 0 | 224,281 | |||
RVL PHARMACEUTICALS PLC | CS | G6S41R101 | 5,601 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
S&P GLOBAL INC | CS | 78409V104 | 2,992,644 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
SALESFORCE COM INC COM | CS | 79466L302 | 874,194 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
SANTOS LIMITED ORD | CS | Q82869118 | 83,889 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
SCHEIN HENRY INC COM | CS | 806407102 | 275,740 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
SCHLUMBERGER LTD COM | CS | 806857108 | 1,155,892 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | |||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 524,146 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | |||
SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 | 545,623 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 273,487 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 | 369,908 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
SCHWEITZER-MAUDUIT INTL INC CO | CS | 808541106 | 166,728 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 398,355 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 | 843,107 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 366,069 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 578,255 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,001,693 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | |||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 3,322,986 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | |||
SEMPRA ENERGY | CS | 816851109 | 265,411 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 | 1,115,461 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
SERVICENOW INC COM | CS | 81762P102 | 1,176,765 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
SHELL PLC SPON ADS | CS | 780259305 | 548,914 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
SHERWIN-WILLIAMS CO | CS | 824348106 | 56,010,382 | 210,946 | SH | SOLE | 0 | 0 | 210,946 | |||
SHOCKWAVE MED INC COM | CS | 82489T104 | 5,140,234 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 932,049 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
SILVER TIGER METALS INC | CS | 82831T109 | 1,782 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 262,486 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
SLM CORP COM | CS | 78442P106 | 301,708 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
SMUCKER J M CO COM NEW | CS | 832696405 | 1,240,428 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
SOLAR ENERGY INITIATIVES INC C | CS | 83416P207 | 260 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
SONY GROUP CORP SP ADR | CS | 835699307 | 564,821 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
SOUTHERN CO COM | CS | 842587107 | 309,100 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SOUTHWEST AIRLS CO COM | CS | 844741108 | 4,762,122 | 131,514 | SH | SOLE | 0 | 0 | 131,514 | |||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 234,202 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
SPDR GOLD TRUST | CS | 78463V107 | 2,737,336 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | |||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 28,881,227 | 65,153 | SH | SOLE | 0 | 0 | 65,153 | |||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 6,702,824 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
SPDR SER TR PORTFOLIO S&P400 | CS | 78464A847 | 1,010,865 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
SPDR SER TR S&P BIOTECH | CS | 78464A870 | 13,355,683 | 160,525 | SH | SOLE | 0 | 0 | 160,525 | |||
SPDR SERIES TRUST S&P REGL BKG | CS | 78464A698 | 302,020 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
SPLUNK INC COM | CS | 848637104 | 2,707,523 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | |||
SPROTT INC COM NEW | CS | 852066208 | 639,835 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | |||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 993,573 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
STARBUCKS CORP COM | CS | 855244109 | 1,423,492 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | |||
STERIS PLC SHS USD | CS | G8473T100 | 129,497,138 | 575,594 | SH | SOLE | 0 | 0 | 575,594 | |||
STRYKER CORP COM | CS | 863667101 | 19,249,959 | 63,096 | SH | SOLE | 0 | 0 | 63,096 | |||
SYSCO CORP COM | CS | 871829107 | 46,731,754 | 629,808 | SH | SOLE | 0 | 0 | 629,808 | |||
T-MOBILE US INC COM | CS | 872590104 | 11,312,016 | 81,440 | SH | SOLE | 0 | 0 | 81,440 | |||
TALON METALS CORP SHS CAD | CS | G86659102 | 13,485 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TARGA RES CORP COM | CS | 87612G101 | 740,757 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
TARGET CORP COM | CS | 87612E106 | 1,530,278 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 491,962 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
TELEDYNE TECHNOLOGIES INC COM | CS | 879360105 | 246,666 | 600 | SH | SOLE | 0 | 0 | 600 | |||
TELEFONICA SA ADR | CS | 879382208 | 45,849 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
TENET HEALTHCARE CORP | CS | 88033G407 | 251,220 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
TESLA MTRS INC COM | CS | 88160R101 | 3,136,790 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | |||
TEXAS INSTRS INC COM | CS | 882508104 | 13,155,862 | 73,080 | SH | SOLE | 0 | 0 | 73,080 | |||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 76,695,676 | 993,210 | SH | SOLE | 0 | 0 | 993,210 | |||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 115,159,106 | 220,717 | SH | SOLE | 0 | 0 | 220,717 | |||
TJX COS INC NEW COM | CS | 872540109 | 107,508,802 | 1,267,942 | SH | SOLE | 0 | 0 | 1,267,942 | |||
TOOTSIE ROLL INDS INC COM | CS | 890516107 | 240,221 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
TOYOTA MOTOR CORP COM | CS | J92676113 | 239,579 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 556,567 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
TRANSDIGM GROUP INC COM | CS | 893641100 | 456,921 | 511 | SH | SOLE | 0 | 0 | 511 | |||
TRANSOCEAN LTD | CS | H8817H100 | 360,293 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | |||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 385,873 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
TREEHOUSE FOODS INC COM | CS | 89469A104 | 403,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
TYSON FOODS INC CL A | CS | 902494103 | 1,668,498 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | |||
UGI CORP NEW COM | CS | 902681105 | 364,580 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
UIT FT INNOVATIVE TECHNOLOGY P | CS | 30324L190 | 107,286 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | |||
UIT GUGG BLUE CHIP DVD. PORT. | CS | 40177H741 | 93,998 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 780,717 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 462,602 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
UNION PAC CORP COM | CS | 907818108 | 7,474,564 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | |||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 802,203 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
UNITED RENTALS INC COM | CS | 911363109 | 868,472 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
UNITED STATES STEEL CORP NEW C | CS | 912909108 | 223,840 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 33,459,606 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | |||
UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 | 1,265,158 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
US BANCORP DEL COM NEW | CS | 902973304 | 10,214,679 | 309,161 | SH | SOLE | 0 | 0 | 309,161 | |||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 2,542,478 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | |||
VANECK VECTORS ETF TR | CS | 92189F726 | 376,081 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
VANGUARD ADMIRAL FDS INC MIDCP | CS | 921932885 | 243,349 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 858,843 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | |||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 819,413 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 7,375,913 | 69,538 | SH | SOLE | 0 | 0 | 69,538 | |||
VANGUARD INDEX FDS GROWTH ETF | CS | 922908736 | 361,340 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 950,779 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 19,562,892 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | |||
VANGUARD INDEX FDS SM CP VAL E | CS | 922908611 | 282,834 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,715,423 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 551,949 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,218,586 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
VANGUARD MSCI EAFE ETF | CS | 921943858 | 462,031 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 3,035,158 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | |||
VANGUARD VALUE ETF | CS | 922908744 | 586,873 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 443,774 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 499,737 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 610,219 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 2,180,733 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
VEEVA SYS INC CL A COM | CS | 922475108 | 12,199,546 | 61,698 | SH | SOLE | 0 | 0 | 61,698 | |||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 2,057,016 | 55,311 | SH | SOLE | 0 | 0 | 55,311 | |||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 365,986 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VIATRIS INC | CS | 92556V106 | 236,087 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | |||
VICI PPTYS INC COM | CS | 925652109 | 411,733 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
VICTREX PLC | CS | G9358Y107 | 12,881,022 | 728,000 | SH | SOLE | 0 | 0 | 728,000 | |||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 462,818 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
VIRNETX HLDG CORP COM | CS | 92823T108 | 133,390 | 286,861 | SH | SOLE | 0 | 0 | 286,861 | |||
VISA INC COM CL A | CS | 92826C839 | 266,552,081 | 1,122,419 | SH | SOLE | 0 | 0 | 1,122,419 | |||
VMWARE INC CL A COM | CS | 928563402 | 623,615 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VULCAN MATLS CO | CS | 929160109 | 484,020 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
WABTEC CORP COM | CS | 929740108 | 318,591 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
WAL-MART STORES INC COM | CS | 931142103 | 1,051,109 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 211,880 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
WARNER BROS DISCOVERY INC COM | CS | 934423104 | 528,160 | 42,118 | SH | SOLE | 0 | 0 | 42,118 | |||
WASTE MGMT INC DEL COM | CS | 94106L109 | 1,437,652 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
WATSCO INC COM | CS | 942622200 | 463,868 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 1,047,261 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 286,780 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
WELLS FARGO CO NEW COM | CS | 949746101 | 2,844,047 | 66,637 | SH | SOLE | 0 | 0 | 66,637 | |||
WENDYS CO COM | CS | 95058W100 | 467,625 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
WESTLAKE CHEM PARTNERS LP COM | CS | 960417103 | 216,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WEX INC COM | CS | 96208T104 | 23,690,038 | 130,115 | SH | SOLE | 0 | 0 | 130,115 | |||
WEYERHAEUSER CO | CS | 962166104 | 444,544 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 7,420,946 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
WILLIAMS COS INC DEL COM | CS | 969457100 | 813,825 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | |||
XCEL ENERGY INC | CS | 98389B100 | 311,099 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
XERIANT INC COM | CS | 98422N103 | 3,551 | 150,288 | SH | SOLE | 0 | 0 | 150,288 | |||
XYLEM INC COM | CS | 98419M100 | 18,329,468 | 162,755 | SH | SOLE | 0 | 0 | 162,755 | |||
YUM BRANDS INC COM | CS | 988498101 | 1,813,065 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | |||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 495,279 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 | 470,870 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
ZOETIS INC CL A | CS | 98978V103 | 167,334,218 | 971,687 | SH | SOLE | 0 | 0 | 971,687 | |||
ZSCALER INC COM | CS | 98980G102 | 209,941 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 214,617 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | |||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 298,955 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
AMERICAN BEACON FDS CL Y | MF | 024527301 | 220,608 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,149,645 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | |||
DAVIS NY VENTURE FD INC CL A | MF | 239080104 | 800,272 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | |||
DFA INTERNATIONAL SMALL CAP EQ | MF | 233203629 | 246,000 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | |||
DODGE & COX STK FD COM | MF | 256219106 | 200,028 | 880 | SH | SOLE | 0 | 0 | 880 | |||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 1,490,975 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,661,077 | 111,332 | SH | SOLE | 0 | 0 | 111,332 | |||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,423,223 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | |||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 146,801 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 237,173 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 | 68,087 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 446,081 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | |||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 356,318 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
LOOMIS SAYLES FDS II GLOBAL AL | MF | 543487870 | 221,967 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
LOOMIS SAYLES FDS II GROWTH FD | MF | 543487110 | 209,670 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 595,009 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 | 145,201 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 511,786 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 693,061 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 247,449 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
ROYCE FD PENN MUT INV | MF | 780905840 | 111,253 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | |||
ROYCE FD TOTAL RETURN | MF | 780905881 | 72,627 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 576,614 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | |||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 507,899 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 3,042,790 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 473,601 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | |||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 1,041,241 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 468,594 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 2,470,872 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | |||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 661,900 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | 242,952 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 320,257 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 495,214 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
DOVER CORPORATION (Special) | SB | 260003108 | 78,778,953 | 533,552 | SH | SOLE | 0 | 0 | 533,552 |