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 |
3M COMPANY COM | COM | 88579y101 | 5,681 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | |||
A. O. SMITH | COM | 831865209 | 215 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 29,944 | 262,646 | SH | SOLE | 262,646 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 346 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508y102 | 275 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 2,012 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 9,354 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | |||
AGCO CORP COM | COM | 001084102 | 1,829 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,209 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 28,251 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | |||
AIRBNB INC A | COM | 009066101 | 10,697 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 6,159 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | |||
ALCON INC. | COM | h01301128 | 1,139 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
ALKERMES PLC | COM | g01767105 | 6,009 | 214,715 | SH | SOLE | 214,715 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 1,581 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,448 | 105,206 | SH | SOLE | 105,206 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 23,922 | 143,085 | SH | SOLE | 143,085 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 27,807 | 149,238 | SH | SOLE | 149,238 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,731 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 268 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 5,705 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674x106 | 7,971 | 278,228 | SH | SOLE | 278,228 | 0 | 0 | |||
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 9,727 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 67,975 | 291,739 | SH | SOLE | 291,739 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM | g0508h110 | 927 | 325,292 | SH | SOLE | 325,292 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 821 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS, INC C | COM | 047726302 | 1,012 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 56,962 | 205,840 | SH | SOLE | 205,840 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,716 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,513 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 76,258 | 165,685 | SH | SOLE | 165,685 | 0 | 0 | |||
BIO-TECHNE CORPORATION | COM | 09073m104 | 6,537 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | |||
BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 272 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 926 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,629 | 162,639 | SH | SOLE | 162,639 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 293 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CAE INC. | COM | 124765108 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 26,868 | 562,571 | SH | SOLE | 562,571 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646k108 | 1,454 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 45,269 | 115,744 | SH | SOLE | 115,744 | 0 | 0 | |||
CENTRAL SECURITIES CORP | COM | 155123102 | 711 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,790 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,822 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | |||
CHUBB LIMITED | COM | h1467j104 | 5,783 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 68,342 | 652,621 | SH | SOLE | 652,621 | 0 | 0 | |||
CIGNA GROUP | COM | 125523100 | 286 | 826 | SH | SOLE | 826 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 494 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,318 | 175,103 | SH | SOLE | 175,103 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 2,481 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP. | COM | 184499101 | 93 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COCA-COLA CO COM | COM | 191216100 | 818 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,838 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 1,799 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 779 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 1,395 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 358 | 860 | SH | SOLE | 860 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401t603 | 2,762 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | |||
EASTERN BANKSHARES, INC | COM | 27627n105 | 302 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
EATON CORP PLC | COM | g29183103 | 2,736 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 59,293 | 232,222 | SH | SOLE | 232,222 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4,062 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | |||
ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,130 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 5,413 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 249 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ENERGY RECOVERY, INC. | COM | 29270J100 | 191 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 590 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 870 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 5,850 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | |||
EVOLENT HEALTH INV CLASS A | COM | 30050b101 | 848 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212p303 | 2,566 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 64,842 | 553,165 | SH | SOLE | 553,165 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488v107 | 1,880 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
FIRST SOLAR, INC. | COM | 336433107 | 3,518 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
FMC CORP COM | COM | 302491303 | 23,135 | 350,863 | SH | SOLE | 350,863 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,405 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 7,893 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 499 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828a101 | 3,791 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | |||
GENERAL MILLS INC COM | COM | 370334104 | 1,155 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | |||
GFL ENVIRONMENTAL | COM | 36168q104 | 2,161 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | |||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 596 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
HB FULLER CO | COM | 359694106 | 21,209 | 267,192 | SH | SOLE | 267,192 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 8,430 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,100 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
HUMANA INC. | COM | 444859102 | 10,693 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | |||
IAC Inc. | COM | 44891n208 | 10,933 | 203,145 | SH | SOLE | 203,145 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168d104 | 252 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ILLUMINA, INC. | COM | 452327109 | 4,244 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | |||
INSULET CORPORATION | COM | 45784p101 | 3,831 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,839 | 121,040 | SH | SOLE | 121,040 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP, INC | COM | 45841n107 | 2,142 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,733 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | |||
INTUIT, INC. | COM | 461202103 | 3,570 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 1,102 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES EDGE MSCI INTL VALUE E | COM | 46435g409 | 420 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
ISHARES GOLD TRUST | COM | 464285204 | 853 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | |||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 610 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 958 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 377 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 3,478 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 735 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 857 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 3,939 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | |||
ITRON INC COM | COM | 465741106 | 352 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,419 | 175,361 | SH | SOLE | 175,361 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 5,216 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,247 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,252 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 256 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
LIBERTY BROADBAND SER A | COM | 530307107 | 6,216 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | |||
LIBERTY BROADBAND SER C | COM | 530307305 | 13,994 | 181,061 | SH | SOLE | 181,061 | 0 | 0 | |||
LIBERTY FORMULA ONE SER C | COM | 531229755 | 9,441 | 121,932 | SH | SOLE | 121,932 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM | g61188101 | 5,321 | 252,071 | SH | SOLE | 252,071 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM | g61188127 | 9,302 | 430,465 | SH | SOLE | 430,465 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 5,711 | 601,818 | SH | SOLE | 601,818 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 15,484 | 1,616,364 | SH | SOLE | 1,616,364 | 0 | 0 | |||
LIBERTY LIVE SERIES A | COM | 531229748 | 2,412 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | |||
LIBERTY LIVE SERIES C | COM | 531229722 | 8,994 | 175,230 | SH | SOLE | 175,230 | 0 | 0 | |||
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229771 | 4,782 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 12,443 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | |||
LKQ CORP COM | COM | 501889208 | 287 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
LOWE'S COMPANIES, INC | COM | 548661107 | 2,045 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 762 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636q104 | 4,943 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
MCDONALD'S CORP COM | COM | 580135101 | 2,626 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
MEDTRONIC PLC | COM | g5960l103 | 10,531 | 116,975 | SH | SOLE | 116,975 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 45,800 | 403,312 | SH | SOLE | 403,312 | 0 | 0 | |||
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 3,260 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 749 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 67,432 | 156,711 | SH | SOLE | 156,711 | 0 | 0 | |||
MIDDLEBY CORPORATION | COM | 596278101 | 9,297 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | |||
MONDAY.COM | COM | M7s64h106 | 206 | 745 | SH | SOLE | 745 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 866 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
MORGAN STANLEY COM | COM | 617446448 | 3,830 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | |||
MOSAIC CO | COM | 61945c103 | 31,545 | 1,177,939 | SH | SOLE | 1,177,939 | 0 | 0 | |||
MP MATERIALS CORP CLASS A | COM | 553368101 | 194 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NET POWER INC. CL A | COM | 64107a105 | 1,765 | 251,905 | SH | SOLE | 251,905 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 711 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339f101 | 2,388 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 213 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 259 | 492 | SH | SOLE | 492 | 0 | 0 | |||
NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 8,089 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 4,303 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | |||
OKTA, INC. | COM | 679295105 | 2,596 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,331 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 238 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 14,059 | 180,179 | SH | SOLE | 180,179 | 0 | 0 | |||
PENUMBRA, INC. | COM | 70975l107 | 1,068 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,189 | 106,966 | SH | SOLE | 106,966 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 338 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 517 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 764 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 3,927 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | |||
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 20,766 | 2,369,807 | SH | SOLE | 2,369,807 | 0 | 0 | |||
PURE STORAGE, INC. | COM | 74624m102 | 9,566 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | |||
REPUBLIC SERVICES, INC. | COM | 760759100 | 351 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ROBLOX CORP. | COM | 771049103 | 1,805 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | |||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,972 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | |||
ROLLINS INC COM | COM | 775711104 | 7,895 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 10,254 | 362,485 | SH | SOLE | 362,485 | 0 | 0 | |||
RTX CORP. | COM | 75513e101 | 3,829 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | |||
SALESFORCE,INC. | COM | 79466L302 | 777 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 283 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,977 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 682 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC. | COM | 829933100 | 18,424 | 779,055 | SH | SOLE | 779,055 | 0 | 0 | |||
SOLVENTUM CORP. | COM | 83444m101 | 349 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,062 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463v107 | 19,582 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 16,289 | 164,875 | SH | SOLE | 164,875 | 0 | 0 | |||
ST. JOE COMPANY | COM | 790148100 | 2,215 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 490 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 5,788 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL I | COM | 86745k104 | 185 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
TE CONNECTIVITY PLC | COM | G87052109 | 3,737 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
TESLA MOTORS INC | COM | 88160r101 | 992 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 427 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,707 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 2,923 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 730 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL, INC | COM | 90400d108 | 1,125 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 16,738 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 445 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 16,392 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
VANECK GOLD MINERS ETF | COM | 92189f106 | 1,720 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,568 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,969 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 324 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 5,101 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | |||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 216 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 816 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
VANGUARD VALUE ETF | COM | 922908744 | 575 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 678 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 4,305 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
WALMART STORES INC COM | COM | 931142103 | 605 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
WASTE MANAGEMENT, INC | COM | 94106l109 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
WATERS CORP COM | COM | 941848103 | 4,731 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,254 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | |||
WELLS FARGO & CO COM | COM | 949746101 | 3,031 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 780 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 2,120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WORKDAY INC A | COM | 98138h101 | 6,363 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
XYLEM INC. | COM | 98419m100 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,221 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 287 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |