Partner

0001104659-23-117655.txt : 20231114 0001104659-23-117655.hdr.sgml : 20231114 20231114070949 ACCESSION NUMBER: 0001104659-23-117655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC. CENTRAL INDEX KEY: 0001788587 IRS NUMBER: 841838627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19622 FILM NUMBER: 231401542 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355027 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001788587 XXXXXXXX 09-30-2023 09-30-2023 false Williams Jones Wealth Management, LLC.

717 Fifth Ave, 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-19622 000301925 801-116946 N Jeff Schweon Partner 212-935-5027 /s/ Jeff Schweon New York NY 11-14-2023 0 556 6506599247 INFORMATION TABLE 2 infotable.xml (PLACEHOLDER) EPZM INCOMING AS CS 294CVR014 2 15555 SH SOLE 0 0 15555 3M CO COM CS 88579Y101 1004636 10731 SH SOLE 0 0 10731 4LICENSING CORP CS 35104T107 0 18000 SH SOLE 0 0 18000 ABB LTD CS 000375204 296571 8333 SH SOLE 0 0 8333 ABBOTT LABS COM CS 002824100 24216568 250042 SH SOLE 0 0 250042 ABBVIE INC COM CS 00287Y109 10570143 70912 SH SOLE 0 0 70912 ABCAM PLC ADS CS 000380204 429970 19000 SH SOLE 0 0 19000 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 199404373 649293 SH SOLE 0 0 649293 ADOBE SYS INC COM CS 00724F101 13405781 26291 SH SOLE 0 0 26291 ADTHEORENT HOLDING COMPANY COM CS 00739D109 126970 98426 SH SOLE 0 0 98426 ADVANCED MICRO DEVICES INC COM CS 007903107 1453566 14137 SH SOLE 0 0 14137 ADYEN N V SHS CS N3501V104 516280 692 SH SOLE 0 0 692 AGILENT TECHNOLOGIES INC COM CS 00846U101 2448523 21897 SH SOLE 0 0 21897 AIR LEASE CORP CL A CS 00912X302 10419255 264381 SH SOLE 0 0 264381 AIR PRODS & CHEMS INC COM CS 009158106 10304141 36359 SH SOLE 0 0 36359 AKAMAI TECHNOLOGIES INC COM CS 00971T101 234388 2200 SH SOLE 0 0 2200 ALBERTSONS COS INC CLASS A CS 013091103 4914159 216007 SH SOLE 0 0 216007 ALCON AG ORD SHS CS H01301128 102931893 1335737 SH SOLE 0 0 1335737 ALLEGION PLC ORD SHS CS G0176J109 17799652 170822 SH SOLE 0 0 170822 ALLIANCEBERNSTEIN HOLDING LP U CS 01881G106 2068353 68150 SH SOLE 0 0 68150 ALLISON TRANSMISSION HLDGS INC CS 01973R101 374086 6334 SH SOLE 0 0 6334 ALLSTATE CORP CS 020002101 367653 3300 SH SOLE 0 0 3300 ALPHABET INC CAP STK CL A CS 02079K305 188720272 1442154 SH SOLE 0 0 1442154 ALPHABET INC CAP STK CL C CS 02079K107 76908369 583302 SH SOLE 0 0 583302 ALTRIA GROUP INC COM CS 02209S103 2181218 51872 SH SOLE 0 0 51872 AMARIN CORP PLC SPONS ADR NEW CS 023111206 35374 38450 SH SOLE 0 0 38450 AMAZON COM INC COM CS 023135106 123401613 970749 SH SOLE 0 0 970749 AMBEV SA SPONSORED ADR CS 02319V103 41670 16151 SH SOLE 0 0 16151 AMERICA MOVIL SA DE CV ADR SER CS 02390A101 400144 23103 SH SOLE 0 0 23103 AMERICAN ELEC PWR INC CS 025537101 255748 3400 SH SOLE 0 0 3400 AMERICAN EXPRESS CO COM CS 025816109 22982570 154049 SH SOLE 0 0 154049 AMERICAN INTL GROUP INC COM NE CS 026874784 464317 7662 SH SOLE 0 0 7662 AMERICAN TOWER CORP NEW COM CS 03027X100 10590087 64397 SH SOLE 0 0 64397 AMERICAN WTR WKS CO INC NEW CO CS 030420103 2402302 19400 SH SOLE 0 0 19400 AMERIPRISE FINL INC COM CS 03076C106 2290617 6948 SH SOLE 0 0 6948 AMETEK INC NEW COM CS 031100100 437961 2964 SH SOLE 0 0 2964 AMGEN INC COM CS 031162100 13436387 49994 SH SOLE 0 0 49994 AMPHENOL CORP NEW CL A CS 032095101 17552482 208983 SH SOLE 0 0 208983 AMYRIS INC COM NEW CS 03236M200 930 15500 SH SOLE 0 0 15500 ANALOG DEVICES INC CS 032654105 2186699 12489 SH SOLE 0 0 12489 ANNALY CAP MGMT INC COM CS 035710839 365855 19450 SH SOLE 0 0 19450 ANSYS INC COM CS 03662Q105 630211 2118 SH SOLE 0 0 2118 ANTERO RES CORP COM CS 03674X106 291870 11500 SH SOLE 0 0 11500 AON PLC CLASS-A ORDINARY SHARE CS G0403H108 35642477 109933 SH SOLE 0 0 109933 APOLLO GLOBAL MGMT INC COM CL CS 03769M106 46406010 517001 SH SOLE 0 0 517001 APPLE INC COM CS 037833100 376715567 2200313 SH SOLE 0 0 2200313 APPLIED MATLS INC COM CS 038222105 1452202 10489 SH SOLE 0 0 10489 APPLIED MINERALS INC COM CS 03823M100 401 4008601 SH SOLE 0 0 4008601 APTARGROUP INC COM CS 038336103 90391848 722903 SH SOLE 0 0 722903 AQUA METALS INC CS 03837J101 32770 29000 SH SOLE 0 0 29000 ARCH CAP GROUP LTD ORD CS G0450A105 12051355 151190 SH SOLE 0 0 151190 ARCHER DANIELS MIDLAND CO CS 039483102 24092089 319439 SH SOLE 0 0 319439 ASML HOLDING N V N Y REGISTRY CS N07059210 764081 1298 SH SOLE 0 0 1298 ASTRAZENECA PLC SPONSORED ADR CS 046353108 437133 6455 SH SOLE 0 0 6455 AT&T INC COM CS 00206R102 771337 51354 SH SOLE 0 0 51354 ATAI LIFE SCIENCES NV SHS CS N0731H103 12900 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING INC CS 053015103 145594686 605182 SH SOLE 0 0 605182 AUTOZONE INC COM CS 053332102 1440174 567 SH SOLE 0 0 567 AVERY DENNISON CORP CS 053611109 627654 3436 SH SOLE 0 0 3436 B & G FOODS INC NEW COM CS 05508R106 121607 12296 SH SOLE 0 0 12296 BALL CORP CS 058498106 259155 5206 SH SOLE 0 0 5206 BANK AMER CORP COM CS 060505104 3322044 121331 SH SOLE 0 0 121331 BANK NEW YORK MELLON CORP COM CS 064058100 442025 10364 SH SOLE 0 0 10364 BAXTER INTL INC CS 071813109 415442 11008 SH SOLE 0 0 11008 BCE INC COM NEW CS 05534B760 2076858 54368 SH SOLE 0 0 54368 BECTON DICKINSON & CO COM CS 075887109 1736029 6715 SH SOLE 0 0 6715 BERKLEY W R CORP COM CS 084423102 551538 8687 SH SOLE 0 0 8687 BERKSHIRE HATHAWAY INC DEL CL CS 084670108 17007264 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL CS 084670702 91897352 262339 SH SOLE 0 0 262339 BHP BILLITON LTD SPONSORED ADR CS 088606108 322623 5672 SH SOLE 0 0 5672 BIOGEN INC COM CS 09062X103 327945 1276 SH SOLE 0 0 1276 BLACKROCK INC COM CS 09247X101 723422 1119 SH SOLE 0 0 1119 BLACKSTONE GROUP INC CS 09260D107 61015843 569496 SH SOLE 0 0 569496 BOEING CO COM CS 097023105 1485712 7751 SH SOLE 0 0 7751 BOOKING HOLDINGS INC CS 09857L108 1211992 393 SH SOLE 0 0 393 BORGWARNER INC COM CS 099724106 321305 7959 SH SOLE 0 0 7959 BP PLC SPONSORED ADR CS 055622104 631252 16303 SH SOLE 0 0 16303 BRISTOL MYERS SQUIBB CO COM CS 110122108 7959315 137135 SH SOLE 0 0 137135 BROADCOM INC CS 11135F101 17521085 21095 SH SOLE 0 0 21095 BROOKFIELD ASSET MANAGEMENT - CS 113004105 565746 16969 SH SOLE 0 0 16969 BROOKFIELD CORPORATION CS 11271J107 2452256 78422 SH SOLE 0 0 78422 BROOKFIELD INFRAST PARTNERS LP CS G16252101 1527889 51969 SH SOLE 0 0 51969 BROWN-FORMAN CORP - CLASS B CS 115637209 3098530 53710 SH SOLE 0 0 53710 BROWN FORMAN CORP CS 115637100 3274923 56367 SH SOLE 0 0 56367 BRUNELLO CUCINELLI S P A UNSPO CS 11687Q109 229740 6000 SH SOLE 0 0 6000 BWX TECHNOLOGIES INC COM CS 05605H100 379174 5057 SH SOLE 0 0 5057 CAMBRIDGE BANCORP COM CS 132152109 529465 8500 SH SOLE 0 0 8500 CAMDEN NATL CORP COM CS 133034108 311831 11050 SH SOLE 0 0 11050 CAMPBELL SOUP CO COM CS 134429109 720009 17527 SH SOLE 0 0 17527 CANADIAN NATL RY CO COM CS 136375102 2735441 25251 SH SOLE 0 0 25251 CANADIAN PACIFIC KANSAS CITY CS 13646K108 8595620 115517 SH SOLE 0 0 115517 CAPITAL ONE FINANCIAL CORP CS 14040H105 259124 2670 SH SOLE 0 0 2670 CARRIER GLOBAL CORPORATION COM CS 14448C104 1900426 34428 SH SOLE 0 0 34428 CATERPILLAR INC DEL COM CS 149123101 4701879 17223 SH SOLE 0 0 17223 CBOE GLOBAL MARKETS INC COM CS 12503M108 527053 3374 SH SOLE 0 0 3374 CDW CORP COM CS 12514G108 1228920 6091 SH SOLE 0 0 6091 CHARGE ENTERPRISES INC COM CS 159610104 7458 15000 SH SOLE 0 0 15000 CHARTER COMMUNICATIONS INC DEL CS 16119P108 638179 1451 SH SOLE 0 0 1451 CHENIERE ENERGY INC COM NEW CS 16411R208 7383228 44488 SH SOLE 0 0 44488 CHEVRON CORP NEW COM CS 166764100 25331884 150231 SH SOLE 0 0 150231 CHIPOTLE MEXICAN GRILL INC CL CS 169656105 5966270 3257 SH SOLE 0 0 3257 CHOICE HOTELS INTL INC COM CS 169905106 735060 6000 SH SOLE 0 0 6000 CHUBB LIMITED COM CS H1467J104 477981 2296 SH SOLE 0 0 2296 CHURCH & DWIGHT INC COM CS 171340102 4842554 52849 SH SOLE 0 0 52849 CIGNA CORPORATION COM CS 125523100 3643960 12738 SH SOLE 0 0 12738 CINTAS CORP COM CS 172908105 45897493 95419 SH SOLE 0 0 95419 CISCO SYS INC COM CS 17275R102 13203080 245593 SH SOLE 0 0 245593 CITIGROUP INC COM NEW CS 172967424 399084 9703 SH SOLE 0 0 9703 CITIUS PHARMACEUTICALS INC COM CS 17322U207 6844 10000 SH SOLE 0 0 10000 CLARIVATE PLC ORD SHS CS G21810109 74548 11110 SH SOLE 0 0 11110 CME GROUP INC COM CS 12572Q105 598858 2991 SH SOLE 0 0 2991 COCA COLA CO COM CS 191216100 8093868 144585 SH SOLE 0 0 144585 COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102 602954 8901 SH SOLE 0 0 8901 COLGATE PALMOLIVE CO COM CS 194162103 15385928 216368 SH SOLE 0 0 216368 COMCAST CORP NEW CL A CS 20030N101 32101451 723984 SH SOLE 0 0 723984 CONAGRA BRANDS INC CS 205887102 834802 30445 SH SOLE 0 0 30445 CONOCOPHILLIPS COM CS 20825C104 2655726 22168 SH SOLE 0 0 22168 CONSTELLATION BRANDS INC CL A CS 21036P108 1694718 6743 SH SOLE 0 0 6743 COOPER COS INC COM NEW CS 216648402 954030 3000 SH SOLE 0 0 3000 CORNING INC COM CS 219350105 1054689 34614 SH SOLE 0 0 34614 CORTEVA INC COM CS 22052L104 736806 14402 SH SOLE 0 0 14402 COSTCO WHSL CORP NEW COM CS 22160K105 273515225 484132 SH SOLE 0 0 484132 COTERRA ENERGY INC CS 127097103 592574 21907 SH SOLE 0 0 21907 CROWDSTRIKE HOLDINGS INC CS 22788C105 1419048 8478 SH SOLE 0 0 8478 CROWN CASTLE INTL CORP CS 22822V101 24181393 262756 SH SOLE 0 0 262756 CRYOPORT INC COM PAR $0.001 CS 229050307 1259661 91879 SH SOLE 0 0 91879 CSX CORP COM CS 126408103 2116092 68816 SH SOLE 0 0 68816 CVS HEALTH CORPORATION CS 126650100 463368 6637 SH SOLE 0 0 6637 D R HORTON INC CS 23331A109 634180 5901 SH SOLE 0 0 5901 DANAHER CORP DEL COM CS 235851102 120165250 484342 SH SOLE 0 0 484342 DARDEN RESTAURANTS INC COM CS 237194105 6544438 45695 SH SOLE 0 0 45695 DATA COMMUNICATIONS MGMT CORP CS 23761M102 109000 50000 SH SOLE 0 0 50000 DEERE & CO COM CS 244199105 6490936 17200 SH SOLE 0 0 17200 DELL INC COM CS 24703L202 460597 6685 SH SOLE 0 0 6685 DEXCOM INC COM CS 252131107 2016120 21609 SH SOLE 0 0 21609 DHT HOLDINGS INC CS Y2065G121 151616 14720 SH SOLE 0 0 14720 DIAGEO P L C SPON ADR NEW CS 25243Q205 638490 4280 SH SOLE 0 0 4280 DIAMONDBACK ENERGY INC COM CS 25278X109 1668987 10776 SH SOLE 0 0 10776 DIGIMARC CORP NEW COM CS 25381B101 203063 6250 SH SOLE 0 0 6250 DISNEY WALT CO COM DISNEY CS 254687106 19454432 240030 SH SOLE 0 0 240030 DOVER CORP COM CS 260003108 10082494 72271 SH SOLE 0 0 72271 DOW INC COM CS 260557103 668888 12973 SH SOLE 0 0 12973 DRONE DELIVERY CDA CORP COM & CS 26210W605 2053 11120 SH SOLE 0 0 11120 DTE ENERGY CO COM CS 233331107 512483 5162 SH SOLE 0 0 5162 DUKE ENERGY CORP CS 26441C204 1120549 12696 SH SOLE 0 0 12696 DUPONT DE NEMOURS INC CS 26614N102 611713 8201 SH SOLE 0 0 8201 EAGLE BANCORP MONT INC COM CS 26942G100 144204 12200 SH SOLE 0 0 12200 EASTMAN CHEM CO COM CS 277432100 202771 2643 SH SOLE 0 0 2643 EATON CORP PLC SHS CS G29183103 53888178 252664 SH SOLE 0 0 252664 ECOLAB INC COM CS 278865100 125753582 742347 SH SOLE 0 0 742347 EDWARDS LIFESCIENCES CORP COM CS 28176E108 2502186 36117 SH SOLE 0 0 36117 ELEVANCE HEALTH INC CS 036752103 217710 500 SH SOLE 0 0 500 EMERSON ELEC CO COM CS 291011104 10981071 113711 SH SOLE 0 0 113711 ENBRIDGE INC COM CS 29250N105 490019 14610 SH SOLE 0 0 14610 ENERGY TRANSFER LP CS 29273V100 10871174 774852 SH SOLE 0 0 774852 ENOVIS CORP CS 194014502 4460536 84592 SH SOLE 0 0 84592 ENPRO INDS INC COM CS 29355X107 258498 2133 SH SOLE 0 0 2133 ENTERPRISE PRODS PARTNERS L P CS 293792107 49264128 1799932 SH SOLE 0 0 1799932 EOG RES INC COM CS 26875P101 10203293 80493 SH SOLE 0 0 80493 EPAM SYS INC COM CS 29414B104 204552 800 SH SOLE 0 0 800 EQUIFAX INC COM CS 294429105 302797 1653 SH SOLE 0 0 1653 EQUINIX INC COM PAR $0.001 CS 29444U700 3665434 5047 SH SOLE 0 0 5047 ERICSSON CL B CS W26049119 67731 13798 SH SOLE 0 0 13798 ERIE INDTY CO CL A CS 29530P102 226218 770 SH SOLE 0 0 770 ESAB CORPORATION COM CS 29605J106 257637 3669 SH SOLE 0 0 3669 EUROPEAN METALS HLDGS LTD SHS CS G3191T102 11478 26000 SH SOLE 0 0 26000 EVERSOURCE ENERGY CS 30040W108 211084 3630 SH SOLE 0 0 3630 EXXON MOBIL CORP COM CS 30231G102 40081376 340886 SH SOLE 0 0 340886 FACTSET RESH SYS INC COM CS 303075105 294713 674 SH SOLE 0 0 674 FASTENAL CO COM CS 311900104 487771 8927 SH SOLE 0 0 8927 FEDEX CORP COM CS 31428X106 854102 3224 SH SOLE 0 0 3224 FIDELITY NATL INFORMATION SVCS CS 31620M106 392030 7093 SH SOLE 0 0 7093 FIFTH THIRD BANCORP COM CS 316773100 709797 28022 SH SOLE 0 0 28022 FISERV INC COM CS 337738108 888430 7865 SH SOLE 0 0 7865 FIVE BELOW, INC CS 33829M101 275300 1711 SH SOLE 0 0 1711 FLOWERS FOODS INC COM CS 343498101 7753707 349581 SH SOLE 0 0 349581 FORTINET INC COM CS 34959E109 21324957 363411 SH SOLE 0 0 363411 FORTIVE CORP COM CS 34959J108 25588908 345050 SH SOLE 0 0 345050 FOUR CORNERS PPTY TR INC COM CS 35086T109 514164 23171 SH SOLE 0 0 23171 FRANCO NEVADA CORP COM CS 351858105 3203093 23995 SH SOLE 0 0 23995 FRANKLIN RES INC COM CS 354613101 443055 18025 SH SOLE 0 0 18025 FREEPORT-MCMORAN INC. CS 35671D857 1106506 29673 SH SOLE 0 0 29673 FREYR BATTERY SA CS L4135L100 89976 18400 SH SOLE 0 0 18400 FT 10003 EQUITY INC SELEC-UI CS 30325U207 243838 28037 SH SOLE 0 0 28037 FT UT10035DIGR22RM CS 30325N690 207422 22950 SH SOLE 0 0 22950 FT10076 DW GL TT PT S37-CUSD CS 30326N327 118084 11005 SH SOLE 0 0 11005 GE HEALTHCARE TECHNOLOGY CS 36266G107 690810 10153 SH SOLE 0 0 10153 GENERAL DYNAMICS CORP COM CS 369550108 496520 2247 SH SOLE 0 0 2247 GENERAL ELECTRIC CO COM CS 369604301 3536052 31986 SH SOLE 0 0 31986 GENERAL MLS INC COM CS 370334104 9633247 150543 SH SOLE 0 0 150543 GENMAB A S SPONSORED ADR CS 372303206 5556542 157543 SH SOLE 0 0 157543 GENMAB A/S SHS CS K3967W102 7731613 21741 SH SOLE 0 0 21741 GENUINE PARTS CO COM CS 372460105 373800 2589 SH SOLE 0 0 2589 GETSWIFT TECHNOLOGIES LTD CS 37428G100 0 20714 SH SOLE 0 0 20714 GILEAD SCIENCES INC COM CS 375558103 420338 5609 SH SOLE 0 0 5609 GLENCORE PLC UNSPONSORD ADR CS 37827X100 263833 23000 SH SOLE 0 0 23000 GLOBAL PMTS INC COM CS 37940X102 256743 2225 SH SOLE 0 0 2225 GLOBE LIFE INC CS 37959E102 550935 5067 SH SOLE 0 0 5067 GOLDMAN SACHS GROUP INC CS 38141G104 2623746 8109 SH SOLE 0 0 8109 GRAINGER W W INC COM CS 384802104 9587519 13858 SH SOLE 0 0 13858 GRAYSCALE BITCOIN TRUST BTC CS 389637109 820756 42770 SH SOLE 0 0 42770 GRAYSCALE ETHEREUM TR ETH SHS CS 389638107 359660 32519 SH SOLE 0 0 32519 GXO LOGISTICS INCORPORATED COM CS 36262G101 778989 13282 SH SOLE 0 0 13282 HARBOR DIVERSIFIED INC COM CS 41150R102 40600 20000 SH SOLE 0 0 20000 HERSHEY CO COM CS 427866108 1436574 7180 SH SOLE 0 0 7180 HESS CORP COM CS 42809H107 704259 4603 SH SOLE 0 0 4603 HEWLETT PACKARD ENTERPRISE CO CS 42824C109 1637348 94263 SH SOLE 0 0 94263 HEXCEL CORP NEW COM CS 428291108 275217 4225 SH SOLE 0 0 4225 HIGHLANDS REIT INC COM CS 43110A104 2871 10253 SH SOLE 0 0 10253 HOLLY ENERGY PARTNERS LP CS 435763107 278014 12660 SH SOLE 0 0 12660 HOME DEPOT INC COM CS 437076102 99796263 330276 SH SOLE 0 0 330276 HONEYWELL INTL INC CS 438516106 35549888 192432 SH SOLE 0 0 192432 HORMEL FOODS CORP CS 440452100 3124088 82148 SH SOLE 0 0 82148 HOSTESS BRANDS INC CL A CS 44109J106 233170 7000 SH SOLE 0 0 7000 HP INC CS 40434L105 2279898 88712 SH SOLE 0 0 88712 HUBSPOT INC COM CS 443573100 223595 454 SH SOLE 0 0 454 ICON PLC SHS CS G4705A100 211775 860 SH SOLE 0 0 860 IDEXX LABS INC COM CS 45168D104 159371360 364469 SH SOLE 0 0 364469 ILLINOIS TOOL WKS INC COM CS 452308109 17211988 74734 SH SOLE 0 0 74734 INGREDION INC COM CS 457187102 984984 10010 SH SOLE 0 0 10010 INTEL CORP COM CS 458140100 2394221 67348 SH SOLE 0 0 67348 INTERCONTINENTAL EXCHANGE INC CS 45866F104 1786615 16239 SH SOLE 0 0 16239 INTERNATIONAL BUSINESS MACHS C CS 459200101 6911318 49261 SH SOLE 0 0 49261 INTERNATIONAL FLAVORS&FRAGRANC CS 459506101 405066 5942 SH SOLE 0 0 5942 INTL PAPER CO COM CS 460146103 278049 7839 SH SOLE 0 0 7839 INTUIT COM CS 461202103 150921968 295381 SH SOLE 0 0 295381 INTUITIVE SURGICAL INC COM NEW CS 46120E602 1696159 5803 SH SOLE 0 0 5803 INVESCO QQQ TRUST SERIES 1 CS 46090E103 8496172 23714 SH SOLE 0 0 23714 INVESCO S&P 500 EQUAL WEIGHT E CS 46137V357 3399568 23993 SH SOLE 0 0 23993 IQVIA HLDGS INC COM CS 46266C105 228624 1162 SH SOLE 0 0 1162 ISHARES COMEX GOLD TR ISHARES CS 464285204 988502 28251 SH SOLE 0 0 28251 ISHARES INC CORE MSCI EMKT CS 46434G103 243375 5114 SH SOLE 0 0 5114 ISHARES RUSSELL 2000 ETF CS 464287655 5280991 29880 SH SOLE 0 0 29880 ISHARES TR CORE MSCI EAFE CS 46432F842 278700 4331 SH SOLE 0 0 4331 ISHARES TR CORE MSCI TOTAL CS 46432F834 353641 5895 SH SOLE 0 0 5895 ISHARES TR CORE S&P MCP ETF CS 464287507 782959 3140 SH SOLE 0 0 3140 ISHARES TR CORE S&P500 ETF CS 464287200 8153587 18987 SH SOLE 0 0 18987 ISHARES TR FLTG RATE BD ETF CS 46429B655 216384 4252 SH SOLE 0 0 4252 ISHARES TR NASDAQ BIOTECH INDX CS 464287556 12144864 99312 SH SOLE 0 0 99312 ISHARES TR RUSSELL 3000 CS 464287689 223005 910 SH SOLE 0 0 910 ISHARES TR S&P 500 GRWT ETF CS 464287309 439120 6418 SH SOLE 0 0 6418 ISHARES TR S&P 500 VALUE CS 464287408 246759 1604 SH SOLE 0 0 1604 ISHARES TR S&P SMALL CAP 600 CS 464287804 723888 7674 SH SOLE 0 0 7674 ISLET SCIENCES INC COM CS 46467R109 0 91666 SH SOLE 0 0 91666 ITT INC CS 45073V108 205219 2096 SH SOLE 0 0 2096 J & J SNACK FOODS CORP COM CS 466032109 348411 2129 SH SOLE 0 0 2129 JACOBS SOLUTIONS INC CS 46982L108 31064670 227580 SH SOLE 0 0 227580 JOHNSON & JOHNSON COM CS 478160104 148595156 954062 SH SOLE 0 0 954062 JPMORGAN CHASE & CO COM CS 46625H100 89631336 618062 SH SOLE 0 0 618062 KELLANOVA CS 487836108 1894560 31836 SH SOLE 0 0 31836 KENVUE INC COM CS 49177J102 541069 26946 SH SOLE 0 0 26946 KEYSIGHT TECHNOLOGIES INC COM CS 49338L103 1456336 11007 SH SOLE 0 0 11007 KIMBERLY CLARK CORP COM CS 494368103 2298809 19022 SH SOLE 0 0 19022 KLA-TENCOR CORP COM CS 482480100 2407965 5250 SH SOLE 0 0 5250 KRAFT HEINZ CO COM CS 500754106 293105 8713 SH SOLE 0 0 8713 KROGER CO COM CS 501044101 774757 17313 SH SOLE 0 0 17313 L OREAL CO ADR CS 502117203 202261 2441 SH SOLE 0 0 2441 L3HARRIS TECHNOLOGY INC CS 502431109 1554892 8930 SH SOLE 0 0 8930 LABORATORY CORP AMER HLDGS COM CS 50540R409 753938 3750 SH SOLE 0 0 3750 LAM RESEARCH CORP COM CS 512807108 18536723 29575 SH SOLE 0 0 29575 LAMB WESTON HLDGS INC COM CS 513272104 871066 9421 SH SOLE 0 0 9421 LAUDER ESTEE COS INC CL A CS 518439104 50878432 351978 SH SOLE 0 0 351978 LILLY ELI & CO COM CS 532457108 11266839 20976 SH SOLE 0 0 20976 LINDE PUBLIC LTD CS G54950103 2001381 5375 SH SOLE 0 0 5375 LINEAGE CELL THERAPEUTICS INC CS 53566P109 119534 101300 SH SOLE 0 0 101300 LIONS GATE ENTMNT CORP CL B NO CS 535919500 94070 11953 SH SOLE 0 0 11953 LIVE NATION INC COM CS 538034109 436956 5262 SH SOLE 0 0 5262 LOCKHEED MARTIN CORP CS 539830109 3101962 7585 SH SOLE 0 0 7585 LOEWS CORP COM CS 540424108 364222 5753 SH SOLE 0 0 5753 LOWES COS INC COM CS 548661107 23944446 115206 SH SOLE 0 0 115206 LULULEMON ATHLETICA INC COM CS 550021109 244091 633 SH SOLE 0 0 633 LVMH MOET HENNESSY LOU VUITTON CS 502441306 14667341 97064 SH SOLE 0 0 97064 MAGNITE INC CS 55955D100 6079472 806296 SH SOLE 0 0 806296 MARATHON PETE CORP COM CS 56585A102 2293255 15153 SH SOLE 0 0 15153 MARRIOTT INTL INC NEW CL A CS 571903202 1654642 8418 SH SOLE 0 0 8418 MARSH & MCLENNAN COS INC CS 571748102 708677 3724 SH SOLE 0 0 3724 MARTIN MARIETTA MATERIALS CS 573284106 10164716 24763 SH SOLE 0 0 24763 MASTERCARD INCORPORATED CL A CS 57636Q104 3995128 10091 SH SOLE 0 0 10091 MATSON INC COM CS 57686G105 536933 6052 SH SOLE 0 0 6052 MCCORMICK & CO INC COM NON VTG CS 579780206 80973124 1070507 SH SOLE 0 0 1070507 MCDONALDS CORP COM CS 580135101 3465026 13153 SH SOLE 0 0 13153 MCKESSON CORP COM CS 58155Q103 630533 1450 SH SOLE 0 0 1450 MEDTRONIC PLC SHS CS G5960L103 1019620 13012 SH SOLE 0 0 13012 MERCK & CO INC NEW COM CS 58933Y105 24250194 235553 SH SOLE 0 0 235553 META PLATFORMS INC CS 30303M102 1436505 4785 SH SOLE 0 0 4785 METLIFE INC COM CS 59156R108 534106 8490 SH SOLE 0 0 8490 METTLER TOLEDO INTERNATIONAL C CS 592688105 129387118 116768 SH SOLE 0 0 116768 MFA FINL INC COM CS 55272X607 2468713 256890 SH SOLE 0 0 256890 MICROCHIP TECHNOLOGY INC CS 595017104 17791966 227956 SH SOLE 0 0 227956 MICROSOFT CORP COM CS 594918104 241873163 766027 SH SOLE 0 0 766027 MKS INSTRUMENT INC COM CS 55306N104 2045979 23642 SH SOLE 0 0 23642 MONDELEZ INTL INC CL A CS 609207105 2019748 29103 SH SOLE 0 0 29103 MONSTER BEVERAGE CORP CS 61174X109 317700 6000 SH SOLE 0 0 6000 MOODYS CORP CS 615369105 1215674 3845 SH SOLE 0 0 3845 MORGAN STANLEY COM NEW CS 617446448 1893601 23186 SH SOLE 0 0 23186 MORNINGSTAR INC COM CS 617700109 585600 2500 SH SOLE 0 0 2500 MOSAIC CO CS 61945C103 208474 5856 SH SOLE 0 0 5856 MOTOROLA SOLUTIONS INC COM NEW CS 620076307 1332615 4895 SH SOLE 0 0 4895 MPLX LP COM UNIT REP LTD CS 55336V100 2062455 57983 SH SOLE 0 0 57983 MSCI INC COM CS 55354G100 28306624 55170 SH SOLE 0 0 55170 MUELLER INDS INC COM CS 624756102 207592 2762 SH SOLE 0 0 2762 NATIONAL RESH CORP COM NEW CS 637372202 1863451 41998 SH SOLE 0 0 41998 NAVIENT CORPORATION COM CS 63938C108 364737 21181 SH SOLE 0 0 21181 NESTLE S A SPONSORED ADR CS 641069406 2726718 24094 SH SOLE 0 0 24094 NETFLIX INC COM CS 64110L106 626816 1660 SH SOLE 0 0 1660 NEW MOUNTAIN FIN CORP COM CS 647551100 220150 17000 SH SOLE 0 0 17000 NEXTERA ENERGY INC COM CS 65339F101 4026513 70283 SH SOLE 0 0 70283 NEXTERA ENERGY PARTNERS LP COM CS 65341B106 299049 10069 SH SOLE 0 0 10069 NII HLDGS INC COM PAR $0.001 CS 62913F508 0 49996 SH SOLE 0 0 49996 NIKE INC CL B CS 654106103 28441694 297445 SH SOLE 0 0 297445 NORFOLK SOUTHERN CORP CS 655844108 2217432 11260 SH SOLE 0 0 11260 NORTHROP GRUMMAN CORP COM CS 666807102 693739 1576 SH SOLE 0 0 1576 NORTHWEST BIOTHERAPEUTICS INC CS 66737P600 40027 44000 SH SOLE 0 0 44000 NOVAGOLD RES INC COM NEW CS 66987E206 73152 19050 SH SOLE 0 0 19050 NOVARTIS A G SPONSORED ADR CS 66987V109 1253795 12309 SH SOLE 0 0 12309 NOVO-NORDISK A S ADR CS 670100205 423599 4658 SH SOLE 0 0 4658 NUCOR CORP COM CS 670346105 1524413 9750 SH SOLE 0 0 9750 NUTRIEN LTD COM CS 67077M108 278291 4506 SH SOLE 0 0 4506 NVIDIA CORP COM CS 67066G104 85386436 196295 SH SOLE 0 0 196295 NXP SEMICONDUCTORS N V COM CS N6596X109 2913434 14573 SH SOLE 0 0 14573 O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 7323594 8058 SH SOLE 0 0 8058 OCCIDENTAL PETE CORP DEL COM CS 674599105 3867432 59609 SH SOLE 0 0 59609 OLAPLEX HLDGS INC COM CS 679369108 29640 15200 SH SOLE 0 0 15200 OMNICOM GROUP INC COM CS 681919106 336352 4516 SH SOLE 0 0 4516 ONEOK INC NEW COM CS 682680103 4692551 73980 SH SOLE 0 0 73980 ONEX CORP SUB VTG CS 68272K103 30759979 523070 SH SOLE 0 0 523070 ORACLE CORP COM CS 68389X105 11254636 106256 SH SOLE 0 0 106256 ORGANON & CO COMMON STOCK CS 68622V106 856959 49364 SH SOLE 0 0 49364 OTIS WORLDWIDE CORP COM CS 68902V107 685285 8533 SH SOLE 0 0 8533 PACKAGING CORP OF AMERICA CS 695156109 828863 5398 SH SOLE 0 0 5398 PARKER HANNIFIN CORP CS 701094104 8022943 20597 SH SOLE 0 0 20597 PAYCHEX INC COM CS 704326107 8408364 72907 SH SOLE 0 0 72907 PAYPAL HLDGS INC COM CS 70450Y103 4094655 70042 SH SOLE 0 0 70042 PDF SOLUTIONS INC COM CS 693282105 1036800 32000 SH SOLE 0 0 32000 PEPSICO INC COM CS 713448108 97442233 575084 SH SOLE 0 0 575084 PERMIAN RESOURCES CORP CS 71424F105 291764 20900 SH SOLE 0 0 20900 PFIZER INC COM CS 717081103 9128830 275213 SH SOLE 0 0 275213 PHILIP MORRIS INTL INC COM CS 718172109 5201422 56183 SH SOLE 0 0 56183 PHILLIPS 66 COM CS 718546104 1457179 12128 SH SOLE 0 0 12128 PIONEER NAT RES CO COM CS 723787107 221745 966 SH SOLE 0 0 966 PNC FINL SVCS GROUP INC CS 693475105 3141316 25587 SH SOLE 0 0 25587 PPL CORP COM CS 69351T106 387114 16431 SH SOLE 0 0 16431 PRICE T ROWE GROUP INC COM CS 74144T108 26907335 256578 SH SOLE 0 0 256578 PROCTER AND GAMBLE CO COM CS 742718109 8406495 57634 SH SOLE 0 0 57634 PROGRESSIVE CORP OHIO COM CS 743315103 26550580 190600 SH SOLE 0 0 190600 PROLOGIS INC COM CS 74340W103 15945826 142107 SH SOLE 0 0 142107 PROTOKINETIX INC CS 743722100 480 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GROUP CO CS 744573106 364465 6404 SH SOLE 0 0 6404 PUREFUNDS ISE CYBER SECURITY E CS 26924G201 2298006 44535 SH SOLE 0 0 44535 QUALCOMM INC COM CS 747525103 1486117 13381 SH SOLE 0 0 13381 QUANTA SVCS INC COM CS 74762E102 21391829 114352 SH SOLE 0 0 114352 RALPH LAUREN CORP CL A CS 751212101 667285 5748 SH SOLE 0 0 5748 RAYMOND JAMES FINANCIAL INC CO CS 754730109 502150 5000 SH SOLE 0 0 5000 RAYTHEON TECHNOLOGIES CORP CS 75513E101 9919697 137831 SH SOLE 0 0 137831 RBC BEARINGS INC COM CS 75524B104 203927 871 SH SOLE 0 0 871 REGAL REXNORD CORPORATION COM CS 758750103 316479 2215 SH SOLE 0 0 2215 REGENERON PHARMACEUTICALS COM CS 75886F107 1486266 1806 SH SOLE 0 0 1806 REGENERX BIOPHARMACEUTICALS CO CS 75886X108 170 10000 SH SOLE 0 0 10000 REPUBLIC SERVICES INC CL A CS 760759100 209490 1470 SH SOLE 0 0 1470 RESMED INC COM CS 761152107 432668 2926 SH SOLE 0 0 2926 REVVITY INC CS 714046109 4343647 39238 SH SOLE 0 0 39238 RIO TINTO PLC SPONSORED ADR CS 767204100 2623623 41226 SH SOLE 0 0 41226 RITHM CAPITAL CORP CS 64828T201 235067 25303 SH SOLE 0 0 25303 ROCHE HLDG LTD SPONSORED ADR CS 771195104 310561 9153 SH SOLE 0 0 9153 ROCKWELL AUTOMATION INC CS 773903109 24288087 84962 SH SOLE 0 0 84962 ROLLINS INC COM CS 775711104 18952590 507704 SH SOLE 0 0 507704 ROPER TECHNOLOGIES INC COM CS 776696106 110539370 228255 SH SOLE 0 0 228255 RVL PHARMACEUTICALS PLC CS G6S41R101 866 10000 SH SOLE 0 0 10000 S&P GLOBAL INC CS 78409V104 2706226 7406 SH SOLE 0 0 7406 SALESFORCE COM INC COM CS 79466L302 516886 2549 SH SOLE 0 0 2549 SANTOS LIMITED ORD CS Q82869118 85114 16732 SH SOLE 0 0 16732 SCHEIN HENRY INC COM CS 806407102 252450 3400 SH SOLE 0 0 3400 SCHLUMBERGER LTD COM CS 806857108 1491214 25578 SH SOLE 0 0 25578 SCHWAB CHARLES CORP NEW COM CS 808513105 464668 8464 SH SOLE 0 0 8464 SCHWAB STRATEGIC TR INTL EQTY CS 808524805 523799 15424 SH SOLE 0 0 15424 SCHWAB STRATEGIC TR SCHWAB FDT CS 808524771 223152 3987 SH SOLE 0 0 3987 SCHWAB STRATEGIC TR SCHWAB FDT CS 808524763 213550 4404 SH SOLE 0 0 4404 SCHWAB STRATEGIC TR US DIVIDEN CS 808524797 262944 3716 SH SOLE 0 0 3716 SCHWAB STRATEGIC TR US LRG CAP CS 808524201 390103 7710 SH SOLE 0 0 7710 SCHWEITZER-MAUDUIT INTL INC CO CS 808541106 157245 11027 SH SOLE 0 0 11027 SEAGEN INC CS 81181C104 212150 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR COMMUNIC CS 81369Y852 744482 11354 SH SOLE 0 0 11354 SELECT SECTOR SPDR TR SBI CONS CS 81369Y407 799266 4965 SH SOLE 0 0 4965 SELECT SECTOR SPDR TR SBI HEAL CS 81369Y209 367939 2858 SH SOLE 0 0 2858 SELECT SECTOR SPDR TR SBI INT- CS 81369Y506 742554 8215 SH SOLE 0 0 8215 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 1225267 36939 SH SOLE 0 0 36939 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 3136857 19135 SH SOLE 0 0 19135 SEMPRA ENERGY CS 816851109 248037 3646 SH SOLE 0 0 3646 SENSIENT TECHNOLOGIES CORP COM CS 81725T100 917083 15682 SH SOLE 0 0 15682 SERVICENOW INC COM CS 81762P102 1206236 2158 SH SOLE 0 0 2158 SHELL PLC SPON ADS CS 780259305 540277 8392 SH SOLE 0 0 8392 SHERWIN-WILLIAMS CO CS 824348106 62059021 243321 SH SOLE 0 0 243321 SHOCKWAVE MED INC COM CS 82489T104 3371759 16935 SH SOLE 0 0 16935 SIG COMBIBLOC GROUP AG CS H76406117 835955 33800 SH SOLE 0 0 33800 SILVER TIGER METALS INC CS 82831T109 1826 11000 SH SOLE 0 0 11000 SIMON PPTY GROUP INC NEW CS 828806109 213143 1973 SH SOLE 0 0 1973 SLM CORP COM CS 78442P106 251793 18487 SH SOLE 0 0 18487 SMUCKER J M CO COM NEW CS 832696405 1029986 8380 SH SOLE 0 0 8380 SONY GROUP CORP SP ADR CS 835699307 516793 6271 SH SOLE 0 0 6271 SOUTHERN CO COM CS 842587107 284768 4400 SH SOLE 0 0 4400 SOUTHWEST AIRLS CO COM CS 844741108 3556836 131394 SH SOLE 0 0 131394 SPARK NEW ZEALAND LTD SHS CS Q8619N107 216419 75000 SH SOLE 0 0 75000 SPDR GOLD TRUST CS 78463V107 2658504 15506 SH SOLE 0 0 15506 SPDR S&P 500 ETF TR TR UNIT CS 78462F103 27231097 63701 SH SOLE 0 0 63701 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 6006186 13153 SH SOLE 0 0 13153 SPDR SER TR PORTFOLIO S&P400 CS 78464A847 710712 16230 SH SOLE 0 0 16230 SPDR SER TR S&P BIOTECH CS 78464A870 10876551 148953 SH SOLE 0 0 148953 SPLUNK INC COM CS 848637104 3960596 27081 SH SOLE 0 0 27081 SPROTT INC COM NEW CS 852066208 367103 12048 SH SOLE 0 0 12048 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 759402 18900 SH SOLE 0 0 18900 STARBUCKS CORP COM CS 855244109 1302423 14270 SH SOLE 0 0 14270 STERIS PLC SHS USD CS G8473T100 127448571 580843 SH SOLE 0 0 580843 STRYKER CORP COM CS 863667101 17235685 63072 SH SOLE 0 0 63072 SYSCO CORP COM CS 871829107 40717447 616464 SH SOLE 0 0 616464 T-MOBILE US INC COM CS 872590104 10618451 75819 SH SOLE 0 0 75819 TALON METALS CORP SHS CAD CS G86659102 9730 50000 SH SOLE 0 0 50000 TARGA RES CORP COM CS 87612G101 834398 9734 SH SOLE 0 0 9734 TARGET CORP COM CS 87612E106 1267272 11461 SH SOLE 0 0 11461 TE CONNECTIVITY LTD REG SHS CS H84989104 433590 3510 SH SOLE 0 0 3510 TELEFONICA SA ADR CS 879382208 46304 11377 SH SOLE 0 0 11377 TENET HEALTHCARE CORP CS 88033G407 203402 3087 SH SOLE 0 0 3087 TESLA MTRS INC COM CS 88160R101 3585653 14330 SH SOLE 0 0 14330 TEXAS INSTRS INC COM CS 882508104 11762924 73976 SH SOLE 0 0 73976 THE TRADE DESK INC COM CL A CS 88339J105 77154916 987267 SH SOLE 0 0 987267 THERMO FISHER SCIENTIFIC INC C CS 883556102 112719015 222690 SH SOLE 0 0 222690 TJX COS INC NEW COM CS 872540109 112584207 1266699 SH SOLE 0 0 1266699 TOOTSIE ROLL INDS INC COM CS 890516107 202570 6784 SH SOLE 0 0 6784 TOYOTA MOTOR CORP COM CS J92676113 269141 15000 SH SOLE 0 0 15000 TRANE TECHNOLOGIES PLC SHS CS G8994E103 586410 2890 SH SOLE 0 0 2890 TRANSDIGM GROUP INC COM CS 893641100 515152 611 SH SOLE 0 0 611 TRANSOCEAN LTD CS H8817H100 417864 50897 SH SOLE 0 0 50897 TRAVELERS COMPANIES INC COM CS 89417E109 425749 2607 SH SOLE 0 0 2607 TREEHOUSE FOODS INC COM CS 89469A104 348640 8000 SH SOLE 0 0 8000 TYSON FOODS INC CL A CS 902494103 1590435 31500 SH SOLE 0 0 31500 UGI CORP NEW COM CS 902681105 310914 13518 SH SOLE 0 0 13518 UIT FT INNOVATIVE TECHNOLOGY P CS 30324L190 102261 11551 SH SOLE 0 0 11551 UIT GUGG BLUE CHIP DVD. PORT. CS 40177H741 90872 10151 SH SOLE 0 0 10151 ULTA SALON COSMETCS & FRAG INC CS 90384S303 642715 1609 SH SOLE 0 0 1609 UNILEVER PLC SPON ADR NEW CS 904767704 459420 9300 SH SOLE 0 0 9300 UNION PAC CORP COM CS 907818108 7392787 36305 SH SOLE 0 0 36305 UNITED PARCEL SVC INC CL B CS 911312106 619699 3976 SH SOLE 0 0 3976 UNITED RENTALS INC COM CS 911363109 1055854 2375 SH SOLE 0 0 2375 UNITEDHEALTH GROUP INC COM CS 91324P102 34297874 68026 SH SOLE 0 0 68026 UNIVERSAL HLTH SVCS INC CL B CS 913903100 1008229 8019 SH SOLE 0 0 8019 US BANCORP DEL COM NEW CS 902973304 2757667 83414 SH SOLE 0 0 83414 VALERO ENERGY CORP NEW COM CS 91913Y100 2106519 14865 SH SOLE 0 0 14865 VANECK VECTORS ETF TR CS 92189F726 375309 2410 SH SOLE 0 0 2410 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 762731 14705 SH SOLE 0 0 14705 VANGUARD HEALTH CARE ETF CS 92204A504 927234 3944 SH SOLE 0 0 3944 VANGUARD HIGH DIV YLD ETF CS 921946406 6978366 67541 SH SOLE 0 0 67541 VANGUARD INDEX FDS GROWTH ETF CS 922908736 351280 1290 SH SOLE 0 0 1290 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 951695 4886 SH SOLE 0 0 4886 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 19023233 48442 SH SOLE 0 0 48442 VANGUARD INDEX FDS SM CP VAL E CS 922908611 260607 1634 SH SOLE 0 0 1634 VANGUARD INDEX FDS SMALL CP ET CS 922908751 2521022 13334 SH SOLE 0 0 13334 VANGUARD INDEX FDS TOTAL STK M CS 922908769 532310 2506 SH SOLE 0 0 2506 VANGUARD MID-CAP ETF CS 922908629 1284008 6166 SH SOLE 0 0 6166 VANGUARD MSCI EAFE ETF CS 921943858 549298 12564 SH SOLE 0 0 12564 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 2720636 17510 SH SOLE 0 0 17510 VANGUARD VALUE ETF CS 922908744 529927 3842 SH SOLE 0 0 3842 VANGUARD WORLD CONSUMER DISC E CS 92204A108 666152 2473 SH SOLE 0 0 2473 VANGUARD WORLD FDS CONSUM STP CS 92204A207 489008 2677 SH SOLE 0 0 2677 VANGUARD WORLD FDS INDUSTRIAL CS 92204A603 674631 3460 SH SOLE 0 0 3460 VANGUARD WORLD FDS INF TECH ET CS 92204A702 2687307 6477 SH SOLE 0 0 6477 VEEVA SYS INC CL A COM CS 922475108 12746346 62651 SH SOLE 0 0 62651 VERIZON COMMUNICATIONS INC COM CS 92343V104 1525441 47067 SH SOLE 0 0 47067 VERTEX PHARMACEUTICALS INC COM CS 92532F100 361997 1041 SH SOLE 0 0 1041 VIATRIS INC CS 92556V106 226464 22968 SH SOLE 0 0 22968 VICI PPTYS INC COM CS 925652109 410310 14100 SH SOLE 0 0 14100 VICTREX PLC CS G9358Y107 12481717 728000 SH SOLE 0 0 728000 VIPER ENERGY PARTNERS LP CS 92763M105 341530 12250 SH SOLE 0 0 12250 VIRNETX HOLDING CORP CS 92823T207 72637 285861 SH SOLE 0 0 285861 VISA INC COM CL A CS 92826C839 262537340 1141417 SH SOLE 0 0 1141417 VMWARE INC CL A COM CS 928563402 722523 4340 SH SOLE 0 0 4340 VULCAN MATLS CO CS 929160109 430101 2129 SH SOLE 0 0 2129 WABTEC CORP COM CS 929740108 308714 2905 SH SOLE 0 0 2905 WAL-MART STORES INC COM CS 931142103 1069499 6687 SH SOLE 0 0 6687 WARNER BROS DISCOVERY INC COM CS 934423104 305676 28147 SH SOLE 0 0 28147 WASTE MGMT INC DEL COM CS 94106L109 1342387 8806 SH SOLE 0 0 8806 WATSCO INC COM CS 942622200 874800 2316 SH SOLE 0 0 2316 WATTS WATER TECHNOLOGIES A CS 942749102 985074 5700 SH SOLE 0 0 5700 WEC ENERGY GROUP INC COM CS 92939U106 277898 3450 SH SOLE 0 0 3450 WELLS FARGO CO NEW COM CS 949746101 2514809 61547 SH SOLE 0 0 61547 WENDYS CO COM CS 95058W100 387790 19000 SH SOLE 0 0 19000 WEX INC COM CS 96208T104 24451512 129999 SH SOLE 0 0 129999 WEYERHAEUSER CO CS 962166104 401278 13088 SH SOLE 0 0 13088 WHITE MTNS INS GROUP LTD COM CS G9618E107 7991472 5343 SH SOLE 0 0 5343 WILLIAMS COS INC DEL COM CS 969457100 1001941 29740 SH SOLE 0 0 29740 XCEL ENERGY INC CS 98389B100 280950 4910 SH SOLE 0 0 4910 XERIANT INC COM CS 98422N103 3517 150288 SH SOLE 0 0 150288 XYLEM INC COM CS 98419M100 275730 3029 SH SOLE 0 0 3029 YUM BRANDS INC COM CS 988498101 1627718 13028 SH SOLE 0 0 13028 YUM CHINA HLDGS INC COM CS 98850P109 482870 8666 SH SOLE 0 0 8666 ZIMMER BIOMET HLDGS INC COM CS 98956P102 409379 3648 SH SOLE 0 0 3648 ZOETIS INC CL A CS 98978V103 170788511 981656 SH SOLE 0 0 981656 ARES DYNAMIC CR ALLOCATION FD ETF 04014F102 199107 15435 SH SOLE 0 0 15435 BLACKROCK MUNIHOLDINGS CA INSU ETF 09254L107 146029 15275 SH SOLE 0 0 15275 CREDIT SUISSE HIGH YLD BND FD ETF 22544F103 46436 24700 SH SOLE 0 0 24700 DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 274893 23455 SH SOLE 0 0 23455 DOUBLELINE OPPORTUNISTIC CR FD ETF 258623107 240803 16516 SH SOLE 0 0 16516 EATON VANCE LTD DUR INCOME FD ETF 27828H105 91937 10170 SH SOLE 0 0 10170 INVESCO EXCH TRADED FD TR II C ETF 46138E206 248453 10586 SH SOLE 0 0 10586 ISHARES S&P NAT MUNI BOND FD ETF 464288414 215437 2101 SH SOLE 0 0 2101 ISHARES SHORT-TERM CORP B ETF 464288646 56914132 1142166 SH SOLE 0 0 1142166 ISHARES TR HIGH YLD CORP ETF 464288513 15597309 211575 SH SOLE 0 0 211575 ISHARES TR IBOXX INV CP ETF ETF 464287242 759437 7444 SH SOLE 0 0 7444 ISHARES TR TIPS BD ETF ETF 464287176 335016 3230 SH SOLE 0 0 3230 JP MORGAN EXCHANGE TRADED FD U ETF 46641Q837 622533 12406 SH SOLE 0 0 12406 NUVEEN NEW YORK ATM-FREE MUNI ETF 670656107 98904 10466 SH SOLE 0 0 10466 PENNYMAC MTG INVT TR COM ETF 70931T103 179800 14500 SH SOLE 0 0 14500 PIMCO CORPORATE OPP FD ETF 72201B101 263556 20165 SH SOLE 0 0 20165 PIMCO DYNAMIC INCOME FD SHS ETF 72201Y101 2439364 141167 SH SOLE 0 0 141167 PIMCO DYNAMIC INCOME OPRNTS FD ETF 69355M107 269795 22710 SH SOLE 0 0 22710 PIMCO ENRGY & TACT CRDT ETF 69346N107 24537265 1237381 SH SOLE 0 0 1237381 PIMCO HIGH INCOME FUND ETF 722014107 114522 25910 SH SOLE 0 0 25910 SCHWAB STRATEGIC TR US TIPS ET ETF 808524870 200849 3978 SH SOLE 0 0 3978 SPDR DOUBLELINE TOTAL RETURN T ETF 78467V848 516944 13375 SH SOLE 0 0 13375 VANGUARD BD INDEX FD INC INTER ETF 921937819 2911490 40264 SH SOLE 0 0 40264 VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 330665 4352 SH SOLE 0 0 4352 VANGUARD TOTAL BOND MARKET FUN ETF 921937835 313242 4489 SH SOLE 0 0 4489 AIM INVT FDS INVESCO INVT FDS MF 00143K525 83767 12540 SH SOLE 0 0 12540 ALLIANZ FDS RCM MIDCAP INS MF 018919688 199590 46962 SH SOLE 0 0 46962 AMCAP FD INC SHS CL F-2 MF 023375827 286862 8227 SH SOLE 0 0 8227 AMERICAN BEACON FDS CL Y MF 024527301 206768 10485 SH SOLE 0 0 10485 AMERICAN CENTY MUT FDS INC ULT MF 025083882 1097694 15849 SH SOLE 0 0 15849 DAVIS NY VENTURE FD INC CL A MF 239080104 725430 29310 SH SOLE 0 0 29310 DODGE & COX STK FD COM MF 256219106 201708 891 SH SOLE 0 0 891 FIDELITY CONCORD STR TR 500 ID MF 315911750 1409089 9434 SH SOLE 0 0 9434 FIDELITY CONTRAFUND INC COM MF 316071109 1600526 107418 SH SOLE 0 0 107418 FIDELITY GROWTH CO FUND MF 316200104 1365353 47049 SH SOLE 0 0 47049 FIDELITY MAGELLAN FD COM MF 316184100 143043 12957 SH SOLE 0 0 12957 GABELLI ASSET FD SH BEN INT MF 362395105 224175 4659 SH SOLE 0 0 4659 HENDERSON GLOBAL FDS GLOBAL EQ MF 425067634 64700 11291 SH SOLE 0 0 11291 JPMORGAN TR II EQTY INCOME SL MF 4812C0498 429470 20013 SH SOLE 0 0 20013 JPMORGAN TR II LARGE CAP GR S MF 4812C0530 343135 6462 SH SOLE 0 0 6462 LOOMIS SAYLES FDS II GLOBAL AL MF 543487870 215238 9896 SH SOLE 0 0 9896 LOOMIS SAYLES FDS II GROWTH FD MF 543487110 201915 9344 SH SOLE 0 0 9344 NORTHERN FDS STK INDEX FD MF 665162772 573255 12574 SH SOLE 0 0 12574 PIMCO FDS PAC INVT MGMT SER ST MF 693390403 140381 13446 SH SOLE 0 0 13446 PRICE T ROWE GROWTH STK FD INC MF 741479109 502234 6284 SH SOLE 0 0 6284 PUTNAM EQUITY INCOME FD NEW CL MF 746745108 680367 23079 SH SOLE 0 0 23079 ROWE T PRICE DIVID GROWTH FD C MF 779546100 238754 3646 SH SOLE 0 0 3646 ROYCE FD PENN MUT INV MF 780905840 108212 12671 SH SOLE 0 0 12671 ROYCE FD TOTAL RETURN MF 780905881 72934 10215 SH SOLE 0 0 10215 SCHWAB CAP TR S&P 500IDX SEL MF 808509855 201619 3036 SH SOLE 0 0 3036 T ROWE PR BLUE CHIP GROW MF 77954Q106 446359 3288 SH SOLE 0 0 3288 VANGUARD 500 INDEX FUND - ADM MF 922908710 3707753 9373 SH SOLE 0 0 9373 VANGUARD BALANCED INDEX-ADM MF 921931200 342253 8231 SH SOLE 0 0 8231 VANGUARD INDEX FDS LCP INDX AD MF 922908579 956415 9671 SH SOLE 0 0 9671 VANGUARD INDEX FDS SMCP INDEX MF 922908686 445365 4917 SH SOLE 0 0 4917 VANGUARD INDEX FDS TOT STKIDX MF 922908728 2371299 22931 SH SOLE 0 0 22931 VANGUARD MID CAP INDEX FUND AD MF 922908645 626158 2428 SH SOLE 0 0 2428 VANGUARD SPECIALIZED PORTFOLIO MF 921908885 227491 2646 SH SOLE 0 0 2646 VANGUARD TAX MANAGED INTL FD C MF 921943866 309247 1395 SH SOLE 0 0 1395 VANGUARD WINDSOR II FD ADMIRAL MF 922018304 295913 4163 SH SOLE 0 0 4163 DOVER CORPORATION (Special) SB 260003108 74582465 534603 SH SOLE 0 0 534603