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 | 1,004,636 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
4LICENSING CORP | CS | 35104T107 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ABB LTD | CS | 000375204 | 296,571 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
ABBOTT LABS COM | CS | 002824100 | 24,216,568 | 250,042 | SH | SOLE | 0 | 0 | 250,042 | |||
ABBVIE INC COM | CS | 00287Y109 | 10,570,143 | 70,912 | SH | SOLE | 0 | 0 | 70,912 | |||
ABCAM PLC ADS | CS | 000380204 | 429,970 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 199,404,373 | 649,293 | SH | SOLE | 0 | 0 | 649,293 | |||
ADOBE SYS INC COM | CS | 00724F101 | 13,405,781 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | |||
ADTHEORENT HOLDING COMPANY COM | CS | 00739D109 | 126,970 | 98,426 | SH | SOLE | 0 | 0 | 98,426 | |||
ADVANCED MICRO DEVICES INC COM | CS | 007903107 | 1,453,566 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | |||
ADYEN N V SHS | CS | N3501V104 | 516,280 | 692 | SH | SOLE | 0 | 0 | 692 | |||
AGILENT TECHNOLOGIES INC COM | CS | 00846U101 | 2,448,523 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
AIR LEASE CORP CL A | CS | 00912X302 | 10,419,255 | 264,381 | SH | SOLE | 0 | 0 | 264,381 | |||
AIR PRODS & CHEMS INC COM | CS | 009158106 | 10,304,141 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | |||
AKAMAI TECHNOLOGIES INC COM | CS | 00971T101 | 234,388 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ALBERTSONS COS INC CLASS A | CS | 013091103 | 4,914,159 | 216,007 | SH | SOLE | 0 | 0 | 216,007 | |||
ALCON AG ORD SHS | CS | H01301128 | 102,931,893 | 1,335,737 | SH | SOLE | 0 | 0 | 1,335,737 | |||
ALLEGION PLC ORD SHS | CS | G0176J109 | 17,799,652 | 170,822 | SH | SOLE | 0 | 0 | 170,822 | |||
ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | 2,068,353 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | |||
ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 | 374,086 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
ALLSTATE CORP | CS | 020002101 | 367,653 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 188,720,272 | 1,442,154 | SH | SOLE | 0 | 0 | 1,442,154 | |||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 76,908,369 | 583,302 | SH | SOLE | 0 | 0 | 583,302 | |||
ALTRIA GROUP INC COM | CS | 02209S103 | 2,181,218 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | |||
AMARIN CORP PLC SPONS ADR NEW | CS | 023111206 | 35,374 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | |||
AMAZON COM INC COM | CS | 023135106 | 123,401,613 | 970,749 | SH | SOLE | 0 | 0 | 970,749 | |||
AMBEV SA SPONSORED ADR | CS | 02319V103 | 41,670 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | |||
AMERICA MOVIL SA DE CV ADR SER | CS | 02390A101 | 400,144 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
AMERICAN ELEC PWR INC | CS | 025537101 | 255,748 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
AMERICAN EXPRESS CO COM | CS | 025816109 | 22,982,570 | 154,049 | SH | SOLE | 0 | 0 | 154,049 | |||
AMERICAN INTL GROUP INC COM NE | CS | 026874784 | 464,317 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 10,590,087 | 64,397 | SH | SOLE | 0 | 0 | 64,397 | |||
AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | 2,402,302 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
AMERIPRISE FINL INC COM | CS | 03076C106 | 2,290,617 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
AMETEK INC NEW COM | CS | 031100100 | 437,961 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
AMGEN INC COM | CS | 031162100 | 13,436,387 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | |||
AMPHENOL CORP NEW CL A | CS | 032095101 | 17,552,482 | 208,983 | SH | SOLE | 0 | 0 | 208,983 | |||
AMYRIS INC COM NEW | CS | 03236M200 | 930 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
ANALOG DEVICES INC | CS | 032654105 | 2,186,699 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
ANNALY CAP MGMT INC COM | CS | 035710839 | 365,855 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | |||
ANSYS INC COM | CS | 03662Q105 | 630,211 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ANTERO RES CORP COM | CS | 03674X106 | 291,870 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | 35,642,477 | 109,933 | SH | SOLE | 0 | 0 | 109,933 | |||
APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | 46,406,010 | 517,001 | SH | SOLE | 0 | 0 | 517,001 | |||
APPLE INC COM | CS | 037833100 | 376,715,567 | 2,200,313 | SH | SOLE | 0 | 0 | 2,200,313 | |||
APPLIED MATLS INC COM | CS | 038222105 | 1,452,202 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | |||
APPLIED MINERALS INC COM | CS | 03823M100 | 401 | 4,008,601 | SH | SOLE | 0 | 0 | 4,008,601 | |||
APTARGROUP INC COM | CS | 038336103 | 90,391,848 | 722,903 | SH | SOLE | 0 | 0 | 722,903 | |||
AQUA METALS INC | CS | 03837J101 | 32,770 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
ARCH CAP GROUP LTD ORD | CS | G0450A105 | 12,051,355 | 151,190 | SH | SOLE | 0 | 0 | 151,190 | |||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 24,092,089 | 319,439 | SH | SOLE | 0 | 0 | 319,439 | |||
ASML HOLDING N V N Y REGISTRY | CS | N07059210 | 764,081 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
ASTRAZENECA PLC SPONSORED ADR | CS | 046353108 | 437,133 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
AT&T INC COM | CS | 00206R102 | 771,337 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | |||
ATAI LIFE SCIENCES NV SHS | CS | N0731H103 | 12,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 145,594,686 | 605,182 | SH | SOLE | 0 | 0 | 605,182 | |||
AUTOZONE INC COM | CS | 053332102 | 1,440,174 | 567 | SH | SOLE | 0 | 0 | 567 | |||
AVERY DENNISON CORP | CS | 053611109 | 627,654 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
B & G FOODS INC NEW COM | CS | 05508R106 | 121,607 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | |||
BALL CORP | CS | 058498106 | 259,155 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
BANK AMER CORP COM | CS | 060505104 | 3,322,044 | 121,331 | SH | SOLE | 0 | 0 | 121,331 | |||
BANK NEW YORK MELLON CORP COM | CS | 064058100 | 442,025 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
BAXTER INTL INC | CS | 071813109 | 415,442 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
BCE INC COM NEW | CS | 05534B760 | 2,076,858 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | |||
BECTON DICKINSON & CO COM | CS | 075887109 | 1,736,029 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
BERKLEY W R CORP COM | CS | 084423102 | 551,538 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | 17,007,264 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 91,897,352 | 262,339 | SH | SOLE | 0 | 0 | 262,339 | |||
BHP BILLITON LTD SPONSORED ADR | CS | 088606108 | 322,623 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
BIOGEN INC COM | CS | 09062X103 | 327,945 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
BLACKROCK INC COM | CS | 09247X101 | 723,422 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
BLACKSTONE GROUP INC | CS | 09260D107 | 61,015,843 | 569,496 | SH | SOLE | 0 | 0 | 569,496 | |||
BOEING CO COM | CS | 097023105 | 1,485,712 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,211,992 | 393 | SH | SOLE | 0 | 0 | 393 | |||
BORGWARNER INC COM | CS | 099724106 | 321,305 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
BP PLC SPONSORED ADR | CS | 055622104 | 631,252 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | |||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 7,959,315 | 137,135 | SH | SOLE | 0 | 0 | 137,135 | |||
BROADCOM INC | CS | 11135F101 | 17,521,085 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | |||
BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 | 565,746 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | |||
BROOKFIELD CORPORATION | CS | 11271J107 | 2,452,256 | 78,422 | SH | SOLE | 0 | 0 | 78,422 | |||
BROOKFIELD INFRAST PARTNERS LP | CS | G16252101 | 1,527,889 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | |||
BROWN-FORMAN CORP - CLASS B | CS | 115637209 | 3,098,530 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | |||
BROWN FORMAN CORP | CS | 115637100 | 3,274,923 | 56,367 | SH | SOLE | 0 | 0 | 56,367 | |||
BRUNELLO CUCINELLI S P A UNSPO | CS | 11687Q109 | 229,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
BWX TECHNOLOGIES INC COM | CS | 05605H100 | 379,174 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
CAMBRIDGE BANCORP COM | CS | 132152109 | 529,465 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
CAMDEN NATL CORP COM | CS | 133034108 | 311,831 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
CAMPBELL SOUP CO COM | CS | 134429109 | 720,009 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
CANADIAN NATL RY CO COM | CS | 136375102 | 2,735,441 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | |||
CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | 8,595,620 | 115,517 | SH | SOLE | 0 | 0 | 115,517 | |||
CAPITAL ONE FINANCIAL CORP | CS | 14040H105 | 259,124 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | 1,900,426 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | |||
CATERPILLAR INC DEL COM | CS | 149123101 | 4,701,879 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | |||
CBOE GLOBAL MARKETS INC COM | CS | 12503M108 | 527,053 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
CDW CORP COM | CS | 12514G108 | 1,228,920 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
CHARGE ENTERPRISES INC COM | CS | 159610104 | 7,458 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHARTER COMMUNICATIONS INC DEL | CS | 16119P108 | 638,179 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
CHENIERE ENERGY INC COM NEW | CS | 16411R208 | 7,383,228 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | |||
CHEVRON CORP NEW COM | CS | 166764100 | 25,331,884 | 150,231 | SH | SOLE | 0 | 0 | 150,231 | |||
CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | 5,966,270 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
CHOICE HOTELS INTL INC COM | CS | 169905106 | 735,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CHUBB LIMITED COM | CS | H1467J104 | 477,981 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
CHURCH & DWIGHT INC COM | CS | 171340102 | 4,842,554 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | |||
CIGNA CORPORATION COM | CS | 125523100 | 3,643,960 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | |||
CINTAS CORP COM | CS | 172908105 | 45,897,493 | 95,419 | SH | SOLE | 0 | 0 | 95,419 | |||
CISCO SYS INC COM | CS | 17275R102 | 13,203,080 | 245,593 | SH | SOLE | 0 | 0 | 245,593 | |||
CITIGROUP INC COM NEW | CS | 172967424 | 399,084 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | |||
CITIUS PHARMACEUTICALS INC COM | CS | 17322U207 | 6,844 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CLARIVATE PLC ORD SHS | CS | G21810109 | 74,548 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
CME GROUP INC COM | CS | 12572Q105 | 598,858 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
COCA COLA CO COM | CS | 191216100 | 8,093,868 | 144,585 | SH | SOLE | 0 | 0 | 144,585 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 602,954 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
COLGATE PALMOLIVE CO COM | CS | 194162103 | 15,385,928 | 216,368 | SH | SOLE | 0 | 0 | 216,368 | |||
COMCAST CORP NEW CL A | CS | 20030N101 | 32,101,451 | 723,984 | SH | SOLE | 0 | 0 | 723,984 | |||
CONAGRA BRANDS INC | CS | 205887102 | 834,802 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | |||
CONOCOPHILLIPS COM | CS | 20825C104 | 2,655,726 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 1,694,718 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
COOPER COS INC COM NEW | CS | 216648402 | 954,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CORNING INC COM | CS | 219350105 | 1,054,689 | 34,614 | SH | SOLE | 0 | 0 | 34,614 | |||
CORTEVA INC COM | CS | 22052L104 | 736,806 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | |||
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 273,515,225 | 484,132 | SH | SOLE | 0 | 0 | 484,132 | |||
COTERRA ENERGY INC | CS | 127097103 | 592,574 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | 1,419,048 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | |||
CROWN CASTLE INTL CORP | CS | 22822V101 | 24,181,393 | 262,756 | SH | SOLE | 0 | 0 | 262,756 | |||
CRYOPORT INC COM PAR $0.001 | CS | 229050307 | 1,259,661 | 91,879 | SH | SOLE | 0 | 0 | 91,879 | |||
CSX CORP COM | CS | 126408103 | 2,116,092 | 68,816 | SH | SOLE | 0 | 0 | 68,816 | |||
CVS HEALTH CORPORATION | CS | 126650100 | 463,368 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
D R HORTON INC | CS | 23331A109 | 634,180 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
DANAHER CORP DEL COM | CS | 235851102 | 120,165,250 | 484,342 | SH | SOLE | 0 | 0 | 484,342 | |||
DARDEN RESTAURANTS INC COM | CS | 237194105 | 6,544,438 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | |||
DATA COMMUNICATIONS MGMT CORP | CS | 23761M102 | 109,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DEERE & CO COM | CS | 244199105 | 6,490,936 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
DELL INC COM | CS | 24703L202 | 460,597 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
DEXCOM INC COM | CS | 252131107 | 2,016,120 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | |||
DHT HOLDINGS INC | CS | Y2065G121 | 151,616 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | |||
DIAGEO P L C SPON ADR NEW | CS | 25243Q205 | 638,490 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
DIAMONDBACK ENERGY INC COM | CS | 25278X109 | 1,668,987 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
DIGIMARC CORP NEW COM | CS | 25381B101 | 203,063 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
DISNEY WALT CO COM DISNEY | CS | 254687106 | 19,454,432 | 240,030 | SH | SOLE | 0 | 0 | 240,030 | |||
DOVER CORP COM | CS | 260003108 | 10,082,494 | 72,271 | SH | SOLE | 0 | 0 | 72,271 | |||
DOW INC COM | CS | 260557103 | 668,888 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
DRONE DELIVERY CDA CORP COM & | CS | 26210W605 | 2,053 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
DTE ENERGY CO COM | CS | 233331107 | 512,483 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
DUKE ENERGY CORP | CS | 26441C204 | 1,120,549 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
DUPONT DE NEMOURS INC | CS | 26614N102 | 611,713 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
EAGLE BANCORP MONT INC COM | CS | 26942G100 | 144,204 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
EASTMAN CHEM CO COM | CS | 277432100 | 202,771 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
EATON CORP PLC SHS | CS | G29183103 | 53,888,178 | 252,664 | SH | SOLE | 0 | 0 | 252,664 | |||
ECOLAB INC COM | CS | 278865100 | 125,753,582 | 742,347 | SH | SOLE | 0 | 0 | 742,347 | |||
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 2,502,186 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | |||
ELEVANCE HEALTH INC | CS | 036752103 | 217,710 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EMERSON ELEC CO COM | CS | 291011104 | 10,981,071 | 113,711 | SH | SOLE | 0 | 0 | 113,711 | |||
ENBRIDGE INC COM | CS | 29250N105 | 490,019 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
ENERGY TRANSFER LP | CS | 29273V100 | 10,871,174 | 774,852 | SH | SOLE | 0 | 0 | 774,852 | |||
ENOVIS CORP | CS | 194014502 | 4,460,536 | 84,592 | SH | SOLE | 0 | 0 | 84,592 | |||
ENPRO INDS INC COM | CS | 29355X107 | 258,498 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | 49,264,128 | 1,799,932 | SH | SOLE | 0 | 0 | 1,799,932 | |||
EOG RES INC COM | CS | 26875P101 | 10,203,293 | 80,493 | SH | SOLE | 0 | 0 | 80,493 | |||
EPAM SYS INC COM | CS | 29414B104 | 204,552 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EQUIFAX INC COM | CS | 294429105 | 302,797 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
EQUINIX INC COM PAR $0.001 | CS | 29444U700 | 3,665,434 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
ERICSSON CL B | CS | W26049119 | 67,731 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
ERIE INDTY CO CL A | CS | 29530P102 | 226,218 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ESAB CORPORATION COM | CS | 29605J106 | 257,637 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
EUROPEAN METALS HLDGS LTD SHS | CS | G3191T102 | 11,478 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
EVERSOURCE ENERGY | CS | 30040W108 | 211,084 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
EXXON MOBIL CORP COM | CS | 30231G102 | 40,081,376 | 340,886 | SH | SOLE | 0 | 0 | 340,886 | |||
FACTSET RESH SYS INC COM | CS | 303075105 | 294,713 | 674 | SH | SOLE | 0 | 0 | 674 | |||
FASTENAL CO COM | CS | 311900104 | 487,771 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | |||
FEDEX CORP COM | CS | 31428X106 | 854,102 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 392,030 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
FIFTH THIRD BANCORP COM | CS | 316773100 | 709,797 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | |||
FISERV INC COM | CS | 337738108 | 888,430 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
FIVE BELOW, INC | CS | 33829M101 | 275,300 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
FLOWERS FOODS INC COM | CS | 343498101 | 7,753,707 | 349,581 | SH | SOLE | 0 | 0 | 349,581 | |||
FORTINET INC COM | CS | 34959E109 | 21,324,957 | 363,411 | SH | SOLE | 0 | 0 | 363,411 | |||
FORTIVE CORP COM | CS | 34959J108 | 25,588,908 | 345,050 | SH | SOLE | 0 | 0 | 345,050 | |||
FOUR CORNERS PPTY TR INC COM | CS | 35086T109 | 514,164 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | |||
FRANCO NEVADA CORP COM | CS | 351858105 | 3,203,093 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | |||
FRANKLIN RES INC COM | CS | 354613101 | 443,055 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
FREEPORT-MCMORAN INC. | CS | 35671D857 | 1,106,506 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | |||
FREYR BATTERY SA | CS | L4135L100 | 89,976 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
FT 10003 EQUITY INC SELEC-UI | CS | 30325U207 | 243,838 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
FT UT10035DIGR22RM | CS | 30325N690 | 207,422 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
FT10076 DW GL TT PT S37-CUSD | CS | 30326N327 | 118,084 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
GE HEALTHCARE TECHNOLOGY | CS | 36266G107 | 690,810 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
GENERAL DYNAMICS CORP COM | CS | 369550108 | 496,520 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
GENERAL ELECTRIC CO COM | CS | 369604301 | 3,536,052 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | |||
GENERAL MLS INC COM | CS | 370334104 | 9,633,247 | 150,543 | SH | SOLE | 0 | 0 | 150,543 | |||
GENMAB A S SPONSORED ADR | CS | 372303206 | 5,556,542 | 157,543 | SH | SOLE | 0 | 0 | 157,543 | |||
GENMAB A/S SHS | CS | K3967W102 | 7,731,613 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | |||
GENUINE PARTS CO COM | CS | 372460105 | 373,800 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 | 0 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
GILEAD SCIENCES INC COM | CS | 375558103 | 420,338 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
GLENCORE PLC UNSPONSORD ADR | CS | 37827X100 | 263,833 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
GLOBAL PMTS INC COM | CS | 37940X102 | 256,743 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
GLOBE LIFE INC | CS | 37959E102 | 550,935 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,623,746 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
GRAINGER W W INC COM | CS | 384802104 | 9,587,519 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
GRAYSCALE BITCOIN TRUST BTC | CS | 389637109 | 820,756 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | |||
GRAYSCALE ETHEREUM TR ETH SHS | CS | 389638107 | 359,660 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
GXO LOGISTICS INCORPORATED COM | CS | 36262G101 | 778,989 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | |||
HARBOR DIVERSIFIED INC COM | CS | 41150R102 | 40,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HERSHEY CO COM | CS | 427866108 | 1,436,574 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
HESS CORP COM | CS | 42809H107 | 704,259 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | 1,637,348 | 94,263 | SH | SOLE | 0 | 0 | 94,263 | |||
HEXCEL CORP NEW COM | CS | 428291108 | 275,217 | 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 | 278,014 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
HOME DEPOT INC COM | CS | 437076102 | 99,796,263 | 330,276 | SH | SOLE | 0 | 0 | 330,276 | |||
HONEYWELL INTL INC | CS | 438516106 | 35,549,888 | 192,432 | SH | SOLE | 0 | 0 | 192,432 | |||
HORMEL FOODS CORP | CS | 440452100 | 3,124,088 | 82,148 | SH | SOLE | 0 | 0 | 82,148 | |||
HOSTESS BRANDS INC CL A | CS | 44109J106 | 233,170 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
HP INC | CS | 40434L105 | 2,279,898 | 88,712 | SH | SOLE | 0 | 0 | 88,712 | |||
HUBSPOT INC COM | CS | 443573100 | 223,595 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ICON PLC SHS | CS | G4705A100 | 211,775 | 860 | SH | SOLE | 0 | 0 | 860 | |||
IDEXX LABS INC COM | CS | 45168D104 | 159,371,360 | 364,469 | SH | SOLE | 0 | 0 | 364,469 | |||
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 17,211,988 | 74,734 | SH | SOLE | 0 | 0 | 74,734 | |||
INGREDION INC COM | CS | 457187102 | 984,984 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
INTEL CORP COM | CS | 458140100 | 2,394,221 | 67,348 | SH | SOLE | 0 | 0 | 67,348 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 1,786,615 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | |||
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 6,911,318 | 49,261 | SH | SOLE | 0 | 0 | 49,261 | |||
INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | 405,066 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
INTL PAPER CO COM | CS | 460146103 | 278,049 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
INTUIT COM | CS | 461202103 | 150,921,968 | 295,381 | SH | SOLE | 0 | 0 | 295,381 | |||
INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | 1,696,159 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | 8,496,172 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | |||
INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | 3,399,568 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | |||
IQVIA HLDGS INC COM | CS | 46266C105 | 228,624 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | 988,502 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | |||
ISHARES INC CORE MSCI EMKT | CS | 46434G103 | 243,375 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 5,280,991 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | |||
ISHARES TR CORE MSCI EAFE | CS | 46432F842 | 278,700 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
ISHARES TR CORE MSCI TOTAL | CS | 46432F834 | 353,641 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
ISHARES TR CORE S&P MCP ETF | CS | 464287507 | 782,959 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
ISHARES TR CORE S&P500 ETF | CS | 464287200 | 8,153,587 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | |||
ISHARES TR FLTG RATE BD ETF | CS | 46429B655 | 216,384 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | 12,144,864 | 99,312 | SH | SOLE | 0 | 0 | 99,312 | |||
ISHARES TR RUSSELL 3000 | CS | 464287689 | 223,005 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | 439,120 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
ISHARES TR S&P 500 VALUE | CS | 464287408 | 246,759 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | 723,888 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
ISLET SCIENCES INC COM | CS | 46467R109 | 0 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | |||
ITT INC | CS | 45073V108 | 205,219 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
J & J SNACK FOODS CORP COM | CS | 466032109 | 348,411 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
JACOBS SOLUTIONS INC | CS | 46982L108 | 31,064,670 | 227,580 | SH | SOLE | 0 | 0 | 227,580 | |||
JOHNSON & JOHNSON COM | CS | 478160104 | 148,595,156 | 954,062 | SH | SOLE | 0 | 0 | 954,062 | |||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 89,631,336 | 618,062 | SH | SOLE | 0 | 0 | 618,062 | |||
KELLANOVA | CS | 487836108 | 1,894,560 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | |||
KENVUE INC COM | CS | 49177J102 | 541,069 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | |||
KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 | 1,456,336 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
KIMBERLY CLARK CORP COM | CS | 494368103 | 2,298,809 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | |||
KLA-TENCOR CORP COM | CS | 482480100 | 2,407,965 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
KRAFT HEINZ CO COM | CS | 500754106 | 293,105 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
KROGER CO COM | CS | 501044101 | 774,757 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | |||
L OREAL CO ADR | CS | 502117203 | 202,261 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
L3HARRIS TECHNOLOGY INC | CS | 502431109 | 1,554,892 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
LABORATORY CORP AMER HLDGS COM | CS | 50540R409 | 753,938 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
LAM RESEARCH CORP COM | CS | 512807108 | 18,536,723 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | |||
LAMB WESTON HLDGS INC COM | CS | 513272104 | 871,066 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
LAUDER ESTEE COS INC CL A | CS | 518439104 | 50,878,432 | 351,978 | SH | SOLE | 0 | 0 | 351,978 | |||
LILLY ELI & CO COM | CS | 532457108 | 11,266,839 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | |||
LINDE PUBLIC LTD | CS | G54950103 | 2,001,381 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | 119,534 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | |||
LIONS GATE ENTMNT CORP CL B NO | CS | 535919500 | 94,070 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
LIVE NATION INC COM | CS | 538034109 | 436,956 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,101,962 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
LOEWS CORP COM | CS | 540424108 | 364,222 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
LOWES COS INC COM | CS | 548661107 | 23,944,446 | 115,206 | SH | SOLE | 0 | 0 | 115,206 | |||
LULULEMON ATHLETICA INC COM | CS | 550021109 | 244,091 | 633 | SH | SOLE | 0 | 0 | 633 | |||
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 14,667,341 | 97,064 | SH | SOLE | 0 | 0 | 97,064 | |||
MAGNITE INC | CS | 55955D100 | 6,079,472 | 806,296 | SH | SOLE | 0 | 0 | 806,296 | |||
MARATHON PETE CORP COM | CS | 56585A102 | 2,293,255 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 1,654,642 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
MARSH & MCLENNAN COS INC | CS | 571748102 | 708,677 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
MARTIN MARIETTA MATERIALS | CS | 573284106 | 10,164,716 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | |||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 3,995,128 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
MATSON INC COM | CS | 57686G105 | 536,933 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
MCCORMICK & CO INC COM NON VTG | CS | 579780206 | 80,973,124 | 1,070,507 | SH | SOLE | 0 | 0 | 1,070,507 | |||
MCDONALDS CORP COM | CS | 580135101 | 3,465,026 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
MCKESSON CORP COM | CS | 58155Q103 | 630,533 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
MEDTRONIC PLC SHS | CS | G5960L103 | 1,019,620 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | |||
MERCK & CO INC NEW COM | CS | 58933Y105 | 24,250,194 | 235,553 | SH | SOLE | 0 | 0 | 235,553 | |||
META PLATFORMS INC | CS | 30303M102 | 1,436,505 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
METLIFE INC COM | CS | 59156R108 | 534,106 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | 129,387,118 | 116,768 | SH | SOLE | 0 | 0 | 116,768 | |||
MFA FINL INC COM | CS | 55272X607 | 2,468,713 | 256,890 | SH | SOLE | 0 | 0 | 256,890 | |||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 17,791,966 | 227,956 | SH | SOLE | 0 | 0 | 227,956 | |||
MICROSOFT CORP COM | CS | 594918104 | 241,873,163 | 766,027 | SH | SOLE | 0 | 0 | 766,027 | |||
MKS INSTRUMENT INC COM | CS | 55306N104 | 2,045,979 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | |||
MONDELEZ INTL INC CL A | CS | 609207105 | 2,019,748 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | |||
MONSTER BEVERAGE CORP | CS | 61174X109 | 317,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MOODYS CORP | CS | 615369105 | 1,215,674 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
MORGAN STANLEY COM NEW | CS | 617446448 | 1,893,601 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | |||
MORNINGSTAR INC COM | CS | 617700109 | 585,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MOSAIC CO | CS | 61945C103 | 208,474 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | 1,332,615 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
MPLX LP COM UNIT REP LTD | CS | 55336V100 | 2,062,455 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | |||
MSCI INC COM | CS | 55354G100 | 28,306,624 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | |||
MUELLER INDS INC COM | CS | 624756102 | 207,592 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
NATIONAL RESH CORP COM NEW | CS | 637372202 | 1,863,451 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | |||
NAVIENT CORPORATION COM | CS | 63938C108 | 364,737 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
NESTLE S A SPONSORED ADR | CS | 641069406 | 2,726,718 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | |||
NETFLIX INC COM | CS | 64110L106 | 626,816 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NEW MOUNTAIN FIN CORP COM | CS | 647551100 | 220,150 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
NEXTERA ENERGY INC COM | CS | 65339F101 | 4,026,513 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | |||
NEXTERA ENERGY PARTNERS LP COM | CS | 65341B106 | 299,049 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
NII HLDGS INC COM PAR $0.001 | CS | 62913F508 | 0 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | |||
NIKE INC CL B | CS | 654106103 | 28,441,694 | 297,445 | SH | SOLE | 0 | 0 | 297,445 | |||
NORFOLK SOUTHERN CORP | CS | 655844108 | 2,217,432 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 693,739 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | 40,027 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
NOVAGOLD RES INC COM NEW | CS | 66987E206 | 73,152 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | |||
NOVARTIS A G SPONSORED ADR | CS | 66987V109 | 1,253,795 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
NOVO-NORDISK A S ADR | CS | 670100205 | 423,599 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
NUCOR CORP COM | CS | 670346105 | 1,524,413 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
NUTRIEN LTD COM | CS | 67077M108 | 278,291 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
NVIDIA CORP COM | CS | 67066G104 | 85,386,436 | 196,295 | SH | SOLE | 0 | 0 | 196,295 | |||
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 2,913,434 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | 7,323,594 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
OCCIDENTAL PETE CORP DEL COM | CS | 674599105 | 3,867,432 | 59,609 | SH | SOLE | 0 | 0 | 59,609 | |||
OLAPLEX HLDGS INC COM | CS | 679369108 | 29,640 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
OMNICOM GROUP INC COM | CS | 681919106 | 336,352 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
ONEOK INC NEW COM | CS | 682680103 | 4,692,551 | 73,980 | SH | SOLE | 0 | 0 | 73,980 | |||
ONEX CORP SUB VTG | CS | 68272K103 | 30,759,979 | 523,070 | SH | SOLE | 0 | 0 | 523,070 | |||
ORACLE CORP COM | CS | 68389X105 | 11,254,636 | 106,256 | SH | SOLE | 0 | 0 | 106,256 | |||
ORGANON & CO COMMON STOCK | CS | 68622V106 | 856,959 | 49,364 | SH | SOLE | 0 | 0 | 49,364 | |||
OTIS WORLDWIDE CORP COM | CS | 68902V107 | 685,285 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
PACKAGING CORP OF AMERICA | CS | 695156109 | 828,863 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 8,022,943 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | |||
PAYCHEX INC COM | CS | 704326107 | 8,408,364 | 72,907 | SH | SOLE | 0 | 0 | 72,907 | |||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 4,094,655 | 70,042 | SH | SOLE | 0 | 0 | 70,042 | |||
PDF SOLUTIONS INC COM | CS | 693282105 | 1,036,800 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
PEPSICO INC COM | CS | 713448108 | 97,442,233 | 575,084 | SH | SOLE | 0 | 0 | 575,084 | |||
PERMIAN RESOURCES CORP | CS | 71424F105 | 291,764 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
PFIZER INC COM | CS | 717081103 | 9,128,830 | 275,213 | SH | SOLE | 0 | 0 | 275,213 | |||
PHILIP MORRIS INTL INC COM | CS | 718172109 | 5,201,422 | 56,183 | SH | SOLE | 0 | 0 | 56,183 | |||
PHILLIPS 66 COM | CS | 718546104 | 1,457,179 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | |||
PIONEER NAT RES CO COM | CS | 723787107 | 221,745 | 966 | SH | SOLE | 0 | 0 | 966 | |||
PNC FINL SVCS GROUP INC | CS | 693475105 | 3,141,316 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | |||
PPL CORP COM | CS | 69351T106 | 387,114 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | |||
PRICE T ROWE GROUP INC COM | CS | 74144T108 | 26,907,335 | 256,578 | SH | SOLE | 0 | 0 | 256,578 | |||
PROCTER AND GAMBLE CO COM | CS | 742718109 | 8,406,495 | 57,634 | SH | SOLE | 0 | 0 | 57,634 | |||
PROGRESSIVE CORP OHIO COM | CS | 743315103 | 26,550,580 | 190,600 | SH | SOLE | 0 | 0 | 190,600 | |||
PROLOGIS INC COM | CS | 74340W103 | 15,945,826 | 142,107 | SH | SOLE | 0 | 0 | 142,107 | |||
PROTOKINETIX INC | CS | 743722100 | 480 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 364,465 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
PUREFUNDS ISE CYBER SECURITY E | CS | 26924G201 | 2,298,006 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | |||
QUALCOMM INC COM | CS | 747525103 | 1,486,117 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | |||
QUANTA SVCS INC COM | CS | 74762E102 | 21,391,829 | 114,352 | SH | SOLE | 0 | 0 | 114,352 | |||
RALPH LAUREN CORP CL A | CS | 751212101 | 667,285 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
RAYMOND JAMES FINANCIAL INC CO | CS | 754730109 | 502,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 9,919,697 | 137,831 | SH | SOLE | 0 | 0 | 137,831 | |||
RBC BEARINGS INC COM | CS | 75524B104 | 203,927 | 871 | SH | SOLE | 0 | 0 | 871 | |||
REGAL REXNORD CORPORATION COM | CS | 758750103 | 316,479 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
REGENERON PHARMACEUTICALS COM | CS | 75886F107 | 1,486,266 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
REGENERX BIOPHARMACEUTICALS CO | CS | 75886X108 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REPUBLIC SERVICES INC CL A | CS | 760759100 | 209,490 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
RESMED INC COM | CS | 761152107 | 432,668 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
REVVITY INC | CS | 714046109 | 4,343,647 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | |||
RIO TINTO PLC SPONSORED ADR | CS | 767204100 | 2,623,623 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | |||
RITHM CAPITAL CORP | CS | 64828T201 | 235,067 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | |||
ROCHE HLDG LTD SPONSORED ADR | CS | 771195104 | 310,561 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
ROCKWELL AUTOMATION INC | CS | 773903109 | 24,288,087 | 84,962 | SH | SOLE | 0 | 0 | 84,962 | |||
ROLLINS INC COM | CS | 775711104 | 18,952,590 | 507,704 | SH | SOLE | 0 | 0 | 507,704 | |||
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 110,539,370 | 228,255 | SH | SOLE | 0 | 0 | 228,255 | |||
RVL PHARMACEUTICALS PLC | CS | G6S41R101 | 866 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
S&P GLOBAL INC | CS | 78409V104 | 2,706,226 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
SALESFORCE COM INC COM | CS | 79466L302 | 516,886 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
SANTOS LIMITED ORD | CS | Q82869118 | 85,114 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
SCHEIN HENRY INC COM | CS | 806407102 | 252,450 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
SCHLUMBERGER LTD COM | CS | 806857108 | 1,491,214 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | |||
SCHWAB CHARLES CORP NEW COM | CS | 808513105 | 464,668 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
SCHWAB STRATEGIC TR INTL EQTY | CS | 808524805 | 523,799 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
SCHWAB STRATEGIC TR SCHWAB FDT | CS | 808524771 | 223,152 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
SCHWAB STRATEGIC TR SCHWAB FDT | CS | 808524763 | 213,550 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 262,944 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 | 390,103 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
SCHWEITZER-MAUDUIT INTL INC CO | CS | 808541106 | 157,245 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
SEAGEN INC | CS | 81181C104 | 212,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | 744,482 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 | 799,266 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | 367,939 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | 742,554 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | 1,225,267 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | |||
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 3,136,857 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | |||
SEMPRA ENERGY | CS | 816851109 | 248,037 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 | 917,083 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
SERVICENOW INC COM | CS | 81762P102 | 1,206,236 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
SHELL PLC SPON ADS | CS | 780259305 | 540,277 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | |||
SHERWIN-WILLIAMS CO | CS | 824348106 | 62,059,021 | 243,321 | SH | SOLE | 0 | 0 | 243,321 | |||
SHOCKWAVE MED INC COM | CS | 82489T104 | 3,371,759 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | |||
SIG COMBIBLOC GROUP AG | CS | H76406117 | 835,955 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | |||
SILVER TIGER METALS INC | CS | 82831T109 | 1,826 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 213,143 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
SLM CORP COM | CS | 78442P106 | 251,793 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
SMUCKER J M CO COM NEW | CS | 832696405 | 1,029,986 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
SONY GROUP CORP SP ADR | CS | 835699307 | 516,793 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
SOUTHERN CO COM | CS | 842587107 | 284,768 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SOUTHWEST AIRLS CO COM | CS | 844741108 | 3,556,836 | 131,394 | SH | SOLE | 0 | 0 | 131,394 | |||
SPARK NEW ZEALAND LTD SHS | CS | Q8619N107 | 216,419 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
SPDR GOLD TRUST | CS | 78463V107 | 2,658,504 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
SPDR S&P 500 ETF TR TR UNIT | CS | 78462F103 | 27,231,097 | 63,701 | SH | SOLE | 0 | 0 | 63,701 | |||
SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | 6,006,186 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
SPDR SER TR PORTFOLIO S&P400 | CS | 78464A847 | 710,712 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
SPDR SER TR S&P BIOTECH | CS | 78464A870 | 10,876,551 | 148,953 | SH | SOLE | 0 | 0 | 148,953 | |||
SPLUNK INC COM | CS | 848637104 | 3,960,596 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | |||
SPROTT INC COM NEW | CS | 852066208 | 367,103 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | 759,402 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
STARBUCKS CORP COM | CS | 855244109 | 1,302,423 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | |||
STERIS PLC SHS USD | CS | G8473T100 | 127,448,571 | 580,843 | SH | SOLE | 0 | 0 | 580,843 | |||
STRYKER CORP COM | CS | 863667101 | 17,235,685 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | |||
SYSCO CORP COM | CS | 871829107 | 40,717,447 | 616,464 | SH | SOLE | 0 | 0 | 616,464 | |||
T-MOBILE US INC COM | CS | 872590104 | 10,618,451 | 75,819 | SH | SOLE | 0 | 0 | 75,819 | |||
TALON METALS CORP SHS CAD | CS | G86659102 | 9,730 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TARGA RES CORP COM | CS | 87612G101 | 834,398 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
TARGET CORP COM | CS | 87612E106 | 1,267,272 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 433,590 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
TELEFONICA SA ADR | CS | 879382208 | 46,304 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
TENET HEALTHCARE CORP | CS | 88033G407 | 203,402 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
TESLA MTRS INC COM | CS | 88160R101 | 3,585,653 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
TEXAS INSTRS INC COM | CS | 882508104 | 11,762,924 | 73,976 | SH | SOLE | 0 | 0 | 73,976 | |||
THE TRADE DESK INC COM CL A | CS | 88339J105 | 77,154,916 | 987,267 | SH | SOLE | 0 | 0 | 987,267 | |||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 112,719,015 | 222,690 | SH | SOLE | 0 | 0 | 222,690 | |||
TJX COS INC NEW COM | CS | 872540109 | 112,584,207 | 1,266,699 | SH | SOLE | 0 | 0 | 1,266,699 | |||
TOOTSIE ROLL INDS INC COM | CS | 890516107 | 202,570 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
TOYOTA MOTOR CORP COM | CS | J92676113 | 269,141 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 586,410 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
TRANSDIGM GROUP INC COM | CS | 893641100 | 515,152 | 611 | SH | SOLE | 0 | 0 | 611 | |||
TRANSOCEAN LTD | CS | H8817H100 | 417,864 | 50,897 | SH | SOLE | 0 | 0 | 50,897 | |||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 425,749 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
TREEHOUSE FOODS INC COM | CS | 89469A104 | 348,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
TYSON FOODS INC CL A | CS | 902494103 | 1,590,435 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
UGI CORP NEW COM | CS | 902681105 | 310,914 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
UIT FT INNOVATIVE TECHNOLOGY P | CS | 30324L190 | 102,261 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | |||
UIT GUGG BLUE CHIP DVD. PORT. | CS | 40177H741 | 90,872 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | 642,715 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
UNILEVER PLC SPON ADR NEW | CS | 904767704 | 459,420 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
UNION PAC CORP COM | CS | 907818108 | 7,392,787 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | |||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 619,699 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
UNITED RENTALS INC COM | CS | 911363109 | 1,055,854 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 34,297,874 | 68,026 | SH | SOLE | 0 | 0 | 68,026 | |||
UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 | 1,008,229 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
US BANCORP DEL COM NEW | CS | 902973304 | 2,757,667 | 83,414 | SH | SOLE | 0 | 0 | 83,414 | |||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 2,106,519 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | |||
VANECK VECTORS ETF TR | CS | 92189F726 | 375,309 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | 762,731 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
VANGUARD HEALTH CARE ETF | CS | 92204A504 | 927,234 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
VANGUARD HIGH DIV YLD ETF | CS | 921946406 | 6,978,366 | 67,541 | SH | SOLE | 0 | 0 | 67,541 | |||
VANGUARD INDEX FDS GROWTH ETF | CS | 922908736 | 351,280 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | 951,695 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | 19,023,233 | 48,442 | SH | SOLE | 0 | 0 | 48,442 | |||
VANGUARD INDEX FDS SM CP VAL E | CS | 922908611 | 260,607 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | 2,521,022 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | 532,310 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
VANGUARD MID-CAP ETF | CS | 922908629 | 1,284,008 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
VANGUARD MSCI EAFE ETF | CS | 921943858 | 549,298 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | |||
VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | 2,720,636 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | |||
VANGUARD VALUE ETF | CS | 922908744 | 529,927 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | 666,152 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | 489,008 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | 674,631 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | 2,687,307 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
VEEVA SYS INC CL A COM | CS | 922475108 | 12,746,346 | 62,651 | SH | SOLE | 0 | 0 | 62,651 | |||
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 1,525,441 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | |||
VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | 361,997 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
VIATRIS INC | CS | 92556V106 | 226,464 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | |||
VICI PPTYS INC COM | CS | 925652109 | 410,310 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
VICTREX PLC | CS | G9358Y107 | 12,481,717 | 728,000 | SH | SOLE | 0 | 0 | 728,000 | |||
VIPER ENERGY PARTNERS LP | CS | 92763M105 | 341,530 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
VIRNETX HOLDING CORP | CS | 92823T207 | 72,637 | 285,861 | SH | SOLE | 0 | 0 | 285,861 | |||
VISA INC COM CL A | CS | 92826C839 | 262,537,340 | 1,141,417 | SH | SOLE | 0 | 0 | 1,141,417 | |||
VMWARE INC CL A COM | CS | 928563402 | 722,523 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VULCAN MATLS CO | CS | 929160109 | 430,101 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
WABTEC CORP COM | CS | 929740108 | 308,714 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
WAL-MART STORES INC COM | CS | 931142103 | 1,069,499 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
WARNER BROS DISCOVERY INC COM | CS | 934423104 | 305,676 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | |||
WASTE MGMT INC DEL COM | CS | 94106L109 | 1,342,387 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
WATSCO INC COM | CS | 942622200 | 874,800 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
WATTS WATER TECHNOLOGIES A | CS | 942749102 | 985,074 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 277,898 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
WELLS FARGO CO NEW COM | CS | 949746101 | 2,514,809 | 61,547 | SH | SOLE | 0 | 0 | 61,547 | |||
WENDYS CO COM | CS | 95058W100 | 387,790 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
WEX INC COM | CS | 96208T104 | 24,451,512 | 129,999 | SH | SOLE | 0 | 0 | 129,999 | |||
WEYERHAEUSER CO | CS | 962166104 | 401,278 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | |||
WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | 7,991,472 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
WILLIAMS COS INC DEL COM | CS | 969457100 | 1,001,941 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
XCEL ENERGY INC | CS | 98389B100 | 280,950 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
XERIANT INC COM | CS | 98422N103 | 3,517 | 150,288 | SH | SOLE | 0 | 0 | 150,288 | |||
XYLEM INC COM | CS | 98419M100 | 275,730 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
YUM BRANDS INC COM | CS | 988498101 | 1,627,718 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
YUM CHINA HLDGS INC COM | CS | 98850P109 | 482,870 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
ZIMMER BIOMET HLDGS INC COM | CS | 98956P102 | 409,379 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
ZOETIS INC CL A | CS | 98978V103 | 170,788,511 | 981,656 | SH | SOLE | 0 | 0 | 981,656 | |||
ARES DYNAMIC CR ALLOCATION FD | ETF | 04014F102 | 199,107 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
BLACKROCK MUNIHOLDINGS CA INSU | ETF | 09254L107 | 146,029 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
CREDIT SUISSE HIGH YLD BND FD | ETF | 22544F103 | 46,436 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | |||
DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | 274,893 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | |||
DOUBLELINE OPPORTUNISTIC CR FD | ETF | 258623107 | 240,803 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | |||
EATON VANCE LTD DUR INCOME FD | ETF | 27828H105 | 91,937 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
INVESCO EXCH TRADED FD TR II C | ETF | 46138E206 | 248,453 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
ISHARES S&P NAT MUNI BOND FD | ETF | 464288414 | 215,437 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
ISHARES SHORT-TERM CORP B | ETF | 464288646 | 56,914,132 | 1,142,166 | SH | SOLE | 0 | 0 | 1,142,166 | |||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 15,597,309 | 211,575 | SH | SOLE | 0 | 0 | 211,575 | |||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 759,437 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 335,016 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
JP MORGAN EXCHANGE TRADED FD U | ETF | 46641Q837 | 622,533 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
NUVEEN NEW YORK ATM-FREE MUNI | ETF | 670656107 | 98,904 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 179,800 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
PIMCO CORPORATE OPP FD | ETF | 72201B101 | 263,556 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
PIMCO DYNAMIC INCOME FD SHS | ETF | 72201Y101 | 2,439,364 | 141,167 | SH | SOLE | 0 | 0 | 141,167 | |||
PIMCO DYNAMIC INCOME OPRNTS FD | ETF | 69355M107 | 269,795 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | |||
PIMCO ENRGY & TACT CRDT | ETF | 69346N107 | 24,537,265 | 1,237,381 | SH | SOLE | 0 | 0 | 1,237,381 | |||
PIMCO HIGH INCOME FUND | ETF | 722014107 | 114,522 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 200,849 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
SPDR DOUBLELINE TOTAL RETURN T | ETF | 78467V848 | 516,944 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | |||
VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | 2,911,490 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | |||
VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C870 | 330,665 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
VANGUARD TOTAL BOND MARKET FUN | ETF | 921937835 | 313,242 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
AIM INVT FDS INVESCO INVT FDS | MF | 00143K525 | 83,767 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
ALLIANZ FDS RCM MIDCAP INS | MF | 018919688 | 199,590 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | |||
AMCAP FD INC SHS CL F-2 | MF | 023375827 | 286,862 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
AMERICAN BEACON FDS CL Y | MF | 024527301 | 206,768 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | 1,097,694 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
DAVIS NY VENTURE FD INC CL A | MF | 239080104 | 725,430 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | |||
DODGE & COX STK FD COM | MF | 256219106 | 201,708 | 891 | SH | SOLE | 0 | 0 | 891 | |||
FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | 1,409,089 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
FIDELITY CONTRAFUND INC COM | MF | 316071109 | 1,600,526 | 107,418 | SH | SOLE | 0 | 0 | 107,418 | |||
FIDELITY GROWTH CO FUND | MF | 316200104 | 1,365,353 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | |||
FIDELITY MAGELLAN FD COM | MF | 316184100 | 143,043 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
GABELLI ASSET FD SH BEN INT | MF | 362395105 | 224,175 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 | 64,700 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | 429,470 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | |||
JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | 343,135 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
LOOMIS SAYLES FDS II GLOBAL AL | MF | 543487870 | 215,238 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
LOOMIS SAYLES FDS II GROWTH FD | MF | 543487110 | 201,915 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
NORTHERN FDS STK INDEX FD | MF | 665162772 | 573,255 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 | 140,381 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | 502,234 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | 680,367 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | |||
ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | 238,754 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
ROYCE FD PENN MUT INV | MF | 780905840 | 108,212 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | |||
ROYCE FD TOTAL RETURN | MF | 780905881 | 72,934 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | 201,619 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | 446,359 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | 3,707,753 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | |||
VANGUARD BALANCED INDEX-ADM | MF | 921931200 | 342,253 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | 956,415 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | 445,365 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 2,371,299 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | |||
VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | 626,158 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | 227,491 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | 309,247 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD WINDSOR II FD ADMIRAL | MF | 922018304 | 295,913 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
DOVER CORPORATION (Special) | SB | 260003108 | 74,582,465 | 534,603 | SH | SOLE | 0 | 0 | 534,603 |