The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 6,100 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,993 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,276 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ACUITY INC. | COM | 00508y102 | 263 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,490 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 161 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 9,247 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,046 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,068 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 28,082 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
AIRBNB INC A | COM | 009066101 | 9,240 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 4,100 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 1,076 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 332 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 7,329 | 221,960 | SH | SOLE | 221,960 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 2,713 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 14,793 | 95,662 | SH | SOLE | 95,662 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 18,872 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,963 | 162,743 | SH | SOLE | 162,743 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,718 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 259 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,999 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,880 | 293,788 | SH | SOLE | 293,788 | 0 | 0 | ||
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 10,664 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,311 | 244,503 | SH | SOLE | 244,503 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,047 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 974 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 62,806 | 205,565 | SH | SOLE | 205,565 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,867 | 92,689 | SH | SOLE | 92,689 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,364 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 88,206 | 165,621 | SH | SOLE | 165,621 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 4,901 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 351 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 1,220 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 305 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 615 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,928 | 177,723 | SH | SOLE | 177,723 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135f101 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC. | COM | 124765108 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23,732 | 576,601 | SH | SOLE | 576,601 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646k108 | 1,446 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 37,892 | 114,895 | SH | SOLE | 114,895 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 663 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,173 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,478 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 5,982 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 71,744 | 651,691 | SH | SOLE | 651,691 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 271 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 369 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 10,805 | 175,103 | SH | SOLE | 175,103 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,814 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP. | COM | 184499101 | 93 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 794 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,805 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 1,607 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,456 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 752 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2,482 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 403 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401t603 | 2,207 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 245 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
EASTERN BANKSHARES, INC | COM | 27627n105 | 300 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 2,240 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 58,584 | 231,083 | SH | SOLE | 231,083 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 6,001 | 82,797 | SH | SOLE | 82,797 | 0 | 0 | ||
ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 1,483 | 141,284 | SH | SOLE | 141,284 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 839 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 9,630 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 249 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ENERGY RECOVERY, INC. | COM | 29270J100 | 174 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 161 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 766 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 909 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 4,416 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212p303 | 2,914 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,436 | 550,211 | SH | SOLE | 550,211 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COM | 31488v107 | 1,517 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 1,783 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 15,261 | 361,726 | SH | SOLE | 361,726 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,342 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
GE AEROSPACE COM (NEW) | COM | 369604301 | 8,047 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 429 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828a101 | 4,539 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 935 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
GFL ENVIRONMENTAL | COM | 36168q104 | 2,958 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 341 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 14,958 | 266,547 | SH | SOLE | 266,547 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412c101 | 794 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,625 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,176 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 6,005 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 7,698 | 167,570 | SH | SOLE | 167,570 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 209 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLUMINA, INC. | COM | 452327109 | 2,753 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784p101 | 3,192 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,301 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP, INC | COM | 45841n107 | 2,571 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,199 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
INTUIT, INC. | COM | 461202103 | 3,530 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 2,536 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 528 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,012 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 583 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 950 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 339 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 709 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 829 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 3,303 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 345 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,542 | 166,081 | SH | SOLE | 166,081 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 5,992 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,361 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,649 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 162 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 6,902 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 15,495 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229755 | 10,968 | 121,857 | SH | SOLE | 121,857 | 0 | 0 | ||
LIBERTY GLOBAL LTD-A | COM | G61188101 | 2,970 | 258,066 | SH | SOLE | 258,066 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM | g61188127 | 5,152 | 430,465 | SH | SOLE | 430,465 | 0 | 0 | ||
LIBERTY LATIN AMERICA-CL A | COM | G9001E102 | 9,823 | 1,551,863 | SH | SOLE | 1,551,863 | 0 | 0 | ||
LIBERTY LATIN AMERICA-CL C | COM | G9001E128 | 3,675 | 591,891 | SH | SOLE | 591,891 | 0 | 0 | ||
LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | 5,503 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY LIV | COM | 531229748 | 3,276 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY LIV | COM | 531229722 | 11,988 | 175,945 | SH | SOLE | 175,945 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,324 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 12,237 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 306 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,682 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 488 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 650 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 5,676 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 2,694 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 9,908 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 38,290 | 426,583 | SH | SOLE | 426,583 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 3,282 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,817 | 162,012 | SH | SOLE | 162,012 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 10,156 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 793 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 4,240 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 30,694 | 1,136,423 | SH | SOLE | 1,136,423 | 0 | 0 | ||
NET POWER INC | COM | 64107A105 | 620 | 235,930 | SH | SOLE | 235,930 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 439 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 2,003 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 251 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 261 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 8,142 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,886 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 3,674 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,314 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 273 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,209 | 187,119 | SH | SOLE | 187,119 | 0 | 0 | ||
PENUMBRA, INC. | COM | 70975l107 | 1,470 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,680 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,488 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 492 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 942 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,856 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
PROSUS NV -SPON ADR | COM | 74365P108 | 21,821 | 2,372,442 | SH | SOLE | 2,372,442 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 8,429 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,249 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 423 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155x100 | 324 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
ROBLOX CORP. | COM | 771049103 | 987 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,101 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 8,433 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 11,149 | 358,167 | SH | SOLE | 358,167 | 0 | 0 | ||
RTX CORP. | COM | 75513e101 | 4,186 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
RUBRIK INC A | COM | 781154109 | 805 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 761 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 282 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 829933100 | 17,277 | 766,373 | SH | SOLE | 766,373 | 0 | 0 | ||
SOLVENTUM CORP. | COM | 83444m101 | 379 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,396 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 23,213 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 8,480 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 433 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 5,964 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
SUNRISE COMMUNICAT-CL A | COM | 867975104 | 6,217 | 128,761 | SH | SOLE | 128,761 | 0 | 0 | ||
TE CONNECTIVITY PLC | COM | G87052109 | 3,498 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 1,190 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 371 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 20,835 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,933 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 633 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL, INC | COM | 90400d108 | 733 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,600 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 249 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307c102 | 441 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 18,944 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189f106 | 1,985 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,474 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,895 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 312 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 5,040 | 111,373 | SH | SOLE | 111,373 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,808 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 217 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 792 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 | 1,989 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 457 | 99,775 | SH | SOLE | 99,775 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,619 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 659 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 3,245 | 302,466 | SH | SOLE | 302,466 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COM | 94106l109 | 254 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 4,593 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,810 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 3,216 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 2,203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 6,080 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,872 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 263 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |