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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | COM | 88579y101 | 7,265 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,055 | 267,425 | SH | SOLE | 267,425 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,507 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 5,113 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 2,107 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 22,470 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
AIRBNB INC A (QSBS STOCK) | COM | 009066101 | 6,178 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 2,622 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 4,557 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,439 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 19,853 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,153 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 873 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 202 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,833 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 6,984 | 144,064 | SH | SOLE | 144,064 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,149 | 425,318 | SH | SOLE | 425,318 | 0 | 0 | ||
ARCHAEA ENERGY INC. CL A | COM | 03940f103 | 25,862 | 1,665,297 | SH | SOLE | 1,665,297 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,398 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 45,421 | 216,254 | SH | SOLE | 216,254 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 304 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,834 | 123,171 | SH | SOLE | 123,171 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 247 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 45,964 | 168,355 | SH | SOLE | 168,355 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,260 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 494 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 520 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,333 | 169,937 | SH | SOLE | 169,937 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 30,842 | 400,548 | SH | SOLE | 400,548 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 657 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,523 | 643,376 | SH | SOLE | 643,376 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 21,512 | 120,342 | SH | SOLE | 120,342 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,185 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 619 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
CHARGEPOINT HOLDINGS, INC. CLA | COM | 15961R105 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,536 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,049 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 4,142 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 61,379 | 662,413 | SH | SOLE | 662,413 | 0 | 0 | ||
CIGNA CORP COM (NEW) | COM | 125523100 | 217 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 448 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 7,917 | 185,687 | SH | SOLE | 185,687 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,449 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 766 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,613 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,376 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 313 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 229 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,348 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 257 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 3,063 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 261 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 918 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,290 | 242,525 | SH | SOLE | 242,525 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,459 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,109 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,833 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ENPHASE ENERGY, INC. | COM | 29355A107 | 234 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 970 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 504 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212p303 | 1,660 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 17,781 | 207,631 | SH | SOLE | 207,631 | 0 | 0 | ||
FERGUSON PLC | COM | g3421j106 | 1,048 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 511 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 927 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 3,096 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,987 | 85,261 | SH | SOLE | 85,261 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604301 | 3,020 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,073 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922b107 | 290 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 3,949 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
HB FULLER CO | COM | 359694106 | 17,531 | 291,178 | SH | SOLE | 291,178 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,788 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 255 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784p101 | 365 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,366 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,384 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 293 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 210 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 589 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 245 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 917 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 321 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 732 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 274 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 539 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 597 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,147 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,085 | 192,022 | SH | SOLE | 192,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,792 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,057 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,761 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 503 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 10,072 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 38,036 | 328,921 | SH | SOLE | 328,921 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 7,748 | 122,078 | SH | SOLE | 122,078 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 6,485 | 308,107 | SH | SOLE | 308,107 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 10,428 | 472,100 | SH | SOLE | 472,100 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 5,477 | 703,126 | SH | SOLE | 703,126 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 19,200 | 2,461,555 | SH | SOLE | 2,461,555 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 4,479 | 77,268 | SH | SOLE | 77,268 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 24,513 | 679,990 | SH | SOLE | 679,990 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 7,249 | 201,138 | SH | SOLE | 201,138 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,243 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
LIVENT CORP. | COM | 53814L108 | 1,397 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 638 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,089 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 962 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
MARQETA INC. CL A | COM | 57142b104 | 115 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 460 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 1,390 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 2,207 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 17,845 | 198,840 | SH | SOLE | 198,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 36,407 | 399,337 | SH | SOLE | 399,337 | 0 | 0 | ||
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 3,152 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,422 | 141,815 | SH | SOLE | 141,815 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 230 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 1,058 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 56,188 | 1,189,669 | SH | SOLE | 1,189,669 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 723 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339f101 | 996 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 247 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 235 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 1,434 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 1,719 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ORGANON & Co. | COM | 68622v106 | 973 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,726 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 211 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,604 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,632 | 123,798 | SH | SOLE | 123,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,788 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 50,055 | 224,384 | SH | SOLE | 224,384 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 410 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,392 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 11,141 | 852,842 | SH | SOLE | 852,842 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 4,895 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 453 | 158,139 | SH | SOLE | 158,139 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,054 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
REDFIN CORP. | COM | 75737f108 | 92 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
RICE ACQUISTION CORP II 14 W | COM | g75529118 | 1,023 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
ROBLOX CORP. | COM | 771049103 | 1,005 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,959 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 5,477 | 156,847 | SH | SOLE | 156,847 | 0 | 0 | ||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 6,722 | 159,915 | SH | SOLE | 159,915 | 0 | 0 | ||
SALESFORCE,INC. | COM | 79466L302 | 466 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 74 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 899 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 13,586 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 284 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 275 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 282 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 492 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 3,788 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
SUMO LOGIC, INC. | COM | 86646p103 | 560 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 357 | 904 | SH | SOLE | 904 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,687 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 318 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,134 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,771 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 241 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 658 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,627 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 761 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 2,086 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,257 | 82,451 | SH | SOLE | 82,451 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,488 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,832 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 250 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,388 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,112 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 543 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 689 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 649 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,237 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,562 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 370 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 2,970 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,452 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,020 | 77,124 | SH | SOLE | 77,124 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 3,687 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,005 | 11,665 | SH | SOLE | 11,665 | 0 | 0 |