The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 424,057 36 SH SOLE 36 0 0
ABBVIE INC COM 00287Y109 623,046 1,684 SH SOLE 1,684 0 0
ADOBE INC COM 00724F101 7,127,719 512 SH SOLE 512 0 0
ADOBE INC COM 00724F101 1,484,913 13 SH SOLE 13 0 0
ADOBE INC COM 00724F101 717,607 2,099 SH SOLE 2,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,272 14,910 SH SOLE 0 14,910 0
AIR PRODS & CHEMS INC COM 009158106 1,216,349 1,017 SH SOLE 1,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,365 11,198 SH SOLE 11,198 0 0
ALPHABET INC CAP STK CL C 02079K107 1,408,586 7,283 SH SOLE 7,283 0 0
ALPHABET INC CAP STK CL A 02079K305 26,646,559 14,334 SH SOLE 14,334 0 0
ALPHABET INC CAP STK CL A 02079K305 1,998,104 237 SH SOLE 237 0 0
AMAZON COM INC COM 023135106 29,652,437 8,256 SH SOLE 8,256 0 0
AMAZON COM INC COM 023135106 53,600 232 SH SOLE 232 0 0
AMAZON COM INC COM 023135106 1,508,863 6,519 SH SOLE 6,519 0 0
AMAZON COM INC COM 023135106 1,005,142 4,351 SH SOLE 4,351 0 0
AMERICAN EXPRESS CO COM 025816109 122,487 3,309 SH SOLE 3,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,102,550 4,697 SH SOLE 0 4,697 0
APPIAN CORP CL A 03782L101 2,594 2,902 SH SOLE 2,902 0 0
APPLE INC COM 037833100 21,086,071 99,420 SH SOLE 99,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66,301 92 SH SOLE 92 0 0
ASTERA LABS INC COM 04626A103 6,090 127 SH SOLE 127 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,973 197 SH SOLE 197 0 0
AT&T INC COM 00206R102 65,053 1,131 SH SOLE 1,131 0 0
AUTODESK INC COM 052769106 216,107 997 SH SOLE 997 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 171 210 SH SOLE 210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,662,631 5,429 SH SOLE 0 5,429 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,347,728 56,647 SH SOLE 0 56,647 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,553,277 5,072 SH SOLE 0 5,072 0
AUTOZONE INC COM 053332102 5,695,704 2,216 SH SOLE 2,216 0 0
AUTOZONE INC COM 053332102 1,522,358 2,216 SH SOLE 2,216 0 0
AUTOZONE INC COM 053332102 877,436 600 SH SOLE 600 0 0
AVANOS MED INC COM 05350V106 358 6,323 SH SOLE 6,323 0 0
BANK AMERICA CORP COM 060505104 1,849,811 250 SH SOLE 250 0 0
BECTON DICKINSON & CO COM 075887109 6,778,743 1,788 SH SOLE 1,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,427,290 26,836 SH SOLE 26,836 0 0
BEST BUY INC COM 086516101 24,305 1,058 SH SOLE 1,058 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,528 30,260 SH SOLE 30,260 0 0
BILL HOLDINGS INC COM 090043100 3,719 30,260 SH SOLE 30,260 0 0
BLACKROCK INC COM 09290D101 775,606 199 SH SOLE 199 0 0
BLACKSTONE INC COM 09260D107 38,881 198 SH SOLE 198 0 0
BOEING CO COM 097023105 51,365 183 SH SOLE 0 183 0
BOOKING HOLDINGS INC COM 09857L108 14,022,157 975 SH SOLE 975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,141 75 SH SOLE 75 0 0
BRF SA SPONSORED ADR 10552T107 55,071 237,746 SH SOLE 237,746 0 0
BROADCOM INC COM 11135F101 93,814 2,789,716 SH SOLE 2,789,716 0 0
BROWN & BROWN INC COM 115236101 343,165 81 SH SOLE 81 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,464,498 16,019 SH SOLE 16,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,644 1,288 SH SOLE 1,288 0 0
CATERPILLAR INC COM 149123101 70,287 51 SH SOLE 51 0 0
CHEMOURS CO COM 163851108 13,199 2,463 SH SOLE 2,463 0 0
CHEVRON CORP NEW COM 166764100 316,357 7,484 SH SOLE 7,484 0 0
CISCO SYS INC COM 17275R102 13,831 204 SH SOLE 204 0 0
CISCO SYS INC COM 17275R102 440,241 6,482 SH SOLE 6,482 0 0
CITIGROUP INC COM NEW 172967424 40,487 1,377 SH SOLE 1,377 0 0
CLEARFIELD INC COM 18482P103 5,769 194 SH SOLE 194 0 0
CLOROX CO DEL COM 189054109 167,223 71 SH SOLE 71 0 0
CME GROUP INC COM 12572Q105 561,141 2,043 SH SOLE 2,043 0 0
COCA COLA CO COM 191216100 5,469,062 1,075 SH SOLE 1,075 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 31,708 85 SH SOLE 85 0 0
COLGATE PALMOLIVE CO COM 194162103 8,637,000 374 SH SOLE 374 0 0
CONOCOPHILLIPS COM 20825C104 7,881 81 SH SOLE 81 0 0
COOPER COS INC COM 216648501 49,373 10,452 SH SOLE 10,452 0 0
CORTEVA INC COM 22052L104 51,947 707 SH SOLE 0 707 0
COSTCO WHSL CORP NEW COM 22160K105 1,356,070 14 SH SOLE 14 0 0
DANAHER CORPORATION COM 235851102 256,395 44 SH SOLE 44 0 0
DEERE & CO COM 244199105 1,279,703 180 SH SOLE 0 180 0
DISNEY WALT CO COM 254687106 15,900,290 3,756 SH SOLE 3,756 0 0
DISNEY WALT CO COM 254687106 1,518,767 82 SH SOLE 82 0 0
DOCUSIGN INC COM 256163106 6,190 5,083 SH SOLE 5,083 0 0
ECOLAB INC COM 278865100 79,650 78 SH SOLE 78 0 0
ELECTRONIC ARTS INC COM 285512109 1,765,010 133 SH SOLE 133 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,967 750 SH SOLE 750 0 0
ELI LILLY & CO COM 532457108 1,922,981 2,080 SH SOLE 2,080 0 0
EMBECTA CORP COMMON STOCK 29082K105 893 79 SH SOLE 0 79 0
ENOVIS CORPORATION COM 194014502 1,759 17,100 SH SOLE 17,100 0 0
ENPHASE ENERGY INC COM 29355A107 12,852 458 SH SOLE 458 0 0
EOG RES INC COM 26875P101 30,153 475 SH SOLE 475 0 0
EQUINIX INC COM 29444U700 202,321 253 SH SOLE 253 0 0
ESAB CORPORATION COM 29605J106 5,362 633 SH SOLE 633 0 0
ETSY INC COM 29786A106 26,813 8 SH SOLE 0 8 0
EXPAND ENERGY CORPORATION COM 165167735 6,572 1,229 SH SOLE 1,229 0 0
EXXON MOBIL CORP COM 30231G102 1,269,107 5,959 SH SOLE 5,959 0 0
FAIR ISAAC CORP COM 303250104 149,462 6,308 SH SOLE 6,308 0 0
FASTENAL CO COM 311900104 392,936 1,020 SH SOLE 1,020 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,672,258 11,800 SH SOLE 0 11,800 0
FIRST SOLAR INC COM 336433107 45,667 6,535 SH SOLE 6,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857 409,082 9,283 SH SOLE 9,283 0 0
GE AEROSPACE COM NEW 369604301 486,039 1,797 SH SOLE 1,797 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 487,361 6,200 SH SOLE 6,200 0 0
GE VERNOVA INC COM 36828A101 447,183 688 SH SOLE 688 0 0
GENERAL DYNAMICS CORP COM 369550108 7,091 23 SH SOLE 23 0 0
GENERAL MLS INC COM 370334104 92,847 1,200 SH SOLE 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,035,010 10,987 SH SOLE 10,987 0 0
HERC HLDGS INC COM 42704L104 107,746 373 SH SOLE 373 0 0
HOME DEPOT INC COM 437076102 451,038 997 SH SOLE 997 0 0
HONEYWELL INTL INC COM 438516106 913,159 19 SH SOLE 19 0 0
HUMANA INC COM 444859102 2,383 1,641 SH SOLE 0 1,641 0
IDEX CORP COM 45167R104 2,736,186 11,651 SH SOLE 0 11,651 0
IDEXX LABS INC COM 45168D104 54,624 128 SH SOLE 128 0 0
INSULET CORP COM 45784P101 39,414 136 SH SOLE 136 0 0
INTEL CORP COM 458140100 22,178 1,042 SH SOLE 1,042 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317,580 2,249 SH SOLE 2,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,636 25,679 SH SOLE 25,679 0 0
INTUIT COM 461202103 7,419,355 625 SH SOLE 0 625 0
INTUIT COM 461202103 1,680,432 5,000 SH SOLE 0 5,000 0
INTUIT COM 461202103 1,693,729 61,623 SH SOLE 0 61,623 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,069,090 71,301 SH SOLE 71,301 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 64,463 1,037 SH SOLE 1,037 0 0
JOHNSON & JOHNSON COM 478160104 17,253,640 102,633 SH SOLE 102,633 0 0
JONES LANG LASALLE INC COM 48020Q107 558,113 2,250 SH SOLE 2,250 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,619,896 15,488 SH SOLE 15,488 0 0
KEURIG DR PEPPER INC COM 49271V100 59,645 1,793 SH SOLE 1,793 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,470 946 SH SOLE 946 0 0
KIMBERLY-CLARK CORP COM 494368103 56,920 983 SH SOLE 983 0 0
KINDER MORGAN INC DEL COM 49456B101 19,811 2,000 SH SOLE 2,000 0 0
KINSALE CAP GROUP INC COM 49714P108 57,951 119 SH SOLE 119 0 0
KLA CORP COM NEW 482480100 38,090 107,043 SH SOLE 107,043 0 0
KRAFT HEINZ CO COM 500754106 91,342 3,185 SH SOLE 3,185 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96,337 595 SH SOLE 595 0 0
LAM RESEARCH CORP COM NEW 512807306 2,666,909 16 SH SOLE 16 0 0
LAUDER ESTEE COS INC CL A 518439104 37,377 580 SH SOLE 580 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 3,157 SH SOLE 3,157 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25 1 SH SOLE 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3,000 3,398 SH SOLE 3,398 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 94,564 2,455 SH SOLE 2,455 0 0
LOCKHEED MARTIN CORP COM 539830109 57,211 5 SH SOLE 5 0 0
LULULEMON ATHLETICA INC COM 550021109 31,154 8,245 SH SOLE 8,245 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,765 159,356 SH SOLE 0 159,356 0
MAGNITE INC COM 55955D100 8,026 541 SH SOLE 541 0 0
MARKEL GROUP INC COM 570535104 7,483 40 SH SOLE 40 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,551 4,171 SH SOLE 4,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,669,640 2,888 SH SOLE 2,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,013,241 17,322 SH SOLE 17,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,648,582 2,852 SH SOLE 2,852 0 0
MCCORMICK & CO INC COM VTG 579780107 2,968,279 1,115 SH SOLE 1,115 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,549,162 7,056 SH SOLE 0 7,056 0
MCDONALDS CORP COM 580135101 14,713,456 705 SH SOLE 705 0 0
MERCADOLIBRE INC COM 58733R102 70,271 29 SH SOLE 29 0 0
MERCK & CO INC COM 58933Y105 108,761 1,294 SH SOLE 1,294 0 0
META PLATFORMS INC CL A 30303M102 14,012,900 19,527 SH SOLE 19,527 0 0
MICROBOT MED INC COM NEW 59503A204 1 1 SH SOLE 0 1 0
MICRON TECHNOLOGY INC COM 595112103 331,673 4,481 SH SOLE 4,481 0 0
MICROSOFT CORP COM 594918104 2,105,903 1,895 SH SOLE 1,895 0 0
MICROSOFT CORP COM 594918104 38,528,557 16 SH SOLE 16 0 0
MICROSTRATEGY INC CL A NEW 594972408 111,624 81 SH SOLE 81 0 0
MODERNA INC COM 60770K107 13,871 1,418 SH SOLE 1,418 0 0
MONDELEZ INTL INC CL A 609207105 11,922,360 171,028 SH SOLE 171,028 0 0
MORGAN STANLEY COM NEW 617446448 21,596 2,767 SH SOLE 2,767 0 0
MSCI INC COM 55354G100 1,049,031 1,920 SH SOLE 1,920 0 0
NASDAQ INC COM 631103108 2,521,344 105 SH SOLE 105 0 0
NETFLIX INC COM 64110L106 915,330 778 SH SOLE 778 0 0
NEWMONT CORP COM 651639106 1,266,184 6,700 SH SOLE 6,700 0 0
NEXTERA ENERGY INC COM 65339F101 108,807 1,514 SH SOLE 1,514 0 0
NIKE INC CL B 654106103 948,611 26,836 SH SOLE 26,836 0 0
NIO INC SPON ADS 62914V106 539 557 SH SOLE 557 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,739,258 125 SH SOLE 125 0 0
NOVO-NORDISK A S ADR 670100205 65,172 1,208 SH SOLE 1,208 0 0
NUCOR CORP COM 670346105 36,122 5,354 SH SOLE 5,354 0 0
NVIDIA CORPORATION COM 67066G104 16,545,441 93,609 SH SOLE 93,609 0 0
OCCIDENTAL PETE CORP COM 674599105 12,347 158 SH SOLE 158 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1,474 SH SOLE 0 1,474 0
OKTA INC CL A 679295105 8,528 270 SH SOLE 270 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 184,416 110 SH SOLE 110 0 0
OMNICOM GROUP INC COM 681919106 86,441 30,260 SH SOLE 30,260 0 0
ORACLE CORP COM 68389X105 50,360 203 SH SOLE 203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48,735 510 SH SOLE 510 0 0
ORGANON & CO COMMON STOCK 68622V106 670 67 SH SOLE 67 0 0
OTIS WORLDWIDE CORP COM 68902V107 104,498 1,164 SH SOLE 1,164 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 80,901 1,625 SH SOLE 1,625 0 0
PALO ALTO NETWORKS INC COM 697435105 1,313,477 1,262 SH SOLE 1,262 0 0
PAYPAL HLDGS INC COM 70450Y103 1,552,990 21,741 SH SOLE 21,741 0 0
PAYPAL HLDGS INC COM 70450Y103 4,423,713 61,931 SH SOLE 61,931 0 0
PEPSICO INC COM 713448108 8,860,170 5,745 SH SOLE 5,745 0 0
PEPSICO INC COM 713448108 865,944 16,000 SH SOLE 16,000 0 0
PERPETUA RESOURCES CORP COM 714266103 21,506 183 SH SOLE 183 0 0
PFIZER INC COM 717081103 487,870 3,003 SH SOLE 3,003 0 0
PHILIP MORRIS INTL INC COM 718172109 292,070 20,809 SH SOLE 20,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,691 197 SH SOLE 0 197 0
PROCTER AND GAMBLE CO COM 742718109 1,706,410 75 SH SOLE 75 0 0
PROCTER AND GAMBLE CO COM 742718109 8,839,916 6,156 SH SOLE 6,156 0 0
PROCTER AND GAMBLE CO COM 742718109 907,318 6,112 SH SOLE 6,112 0 0
PROLOGIS INC. COM 74340W103 1,787,192 16,689 SH SOLE 16,689 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 72,147 3,440 SH SOLE 3,440 0 0
QUALCOMM INC COM 747525103 146,320 65 SH SOLE 65 0 0
REPUBLIC SVCS INC COM 760759100 96,919 972 SH SOLE 972 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,115 126 SH SOLE 126 0 0
RIOT PLATFORMS INC COM 767292105 3,591 6,684 SH SOLE 6,684 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,592 5,450 SH SOLE 5,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,163,368 2,430 SH SOLE 2,430 0 0
ROPER TECHNOLOGIES INC COM 776696106 156,327 4,210 SH SOLE 4,210 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 20,349 500 SH SOLE 500 0 0
S&P GLOBAL INC COM 78409V104 4,278,082 8,066 SH SOLE 8,066 0 0
SALESFORCE INC COM 79466L302 1,028,938 3,848 SH SOLE 3,848 0 0
SANOFI SPONSORED ADR 80105N105 10,932 201 SH SOLE 201 0 0
SAP SE SPON ADR 803054204 20,413 65 SH SOLE 65 0 0
SCHLUMBERGER LTD COM STK 806857108 788,209 22,222 SH SOLE 22,222 0 0
SCHWAB CHARLES CORP COM 808513105 123,752 1,268 SH SOLE 1,268 0 0
SEA LTD SPONSORD ADS 81141R100 9,401 59 SH SOLE 59 0 0
SERVICENOW INC COM 81762P102 815,709 555 SH SOLE 555 0 0
SHELL PLC SPON ADS 780259305 13,051 9,471 SH SOLE 9,471 0 0
SHERWIN WILLIAMS CO COM 824348106 180,284 460 SH SOLE 460 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 37,567 2,466 SH SOLE 2,466 0 0
STARBUCKS CORP COM 855244109 74,296 200 SH SOLE 200 0 0
STATE STR CORP COM 857477103 32,249 2,160 SH SOLE 2,160 0 0
STIFEL FINL CORP COM 860630102 196,172 183 SH SOLE 183 0 0
STRYKER CORPORATION COM 863667101 1,510,898 3,772 SH SOLE 3,772 0 0
STRYKER CORPORATION COM 863667101 24,551,496 187,196 SH SOLE 187,196 0 0
STRYKER CORPORATION COM 863667101 1,569,922 1,931 SH SOLE 1,931 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 50,704 100 SH SOLE 100 0 0
SYSCO CORP COM 871829107 90,099 1,164 SH SOLE 1,164 0 0
T-MOBILE US INC COM 872590104 467 170 SH SOLE 0 170 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,055 53 SH SOLE 53 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,662,955 47,488 SH SOLE 47,488 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,458 69 SH SOLE 69 0 0
TESLA INC COM 88160R101 243,748 754 SH SOLE 754 0 0
TESLA INC COM 88160R101 7,520 23 SH SOLE 23 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,382 934 SH SOLE 934 0 0
TEXAS INSTRS INC COM 882508104 602,516 30,772 SH SOLE 30,772 0 0
THE TRADE DESK INC COM CL A 88339J105 29,018 536 SH SOLE 536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,335,508 51 SH SOLE 51 0 0
TJX COS INC NEW COM 872540109 1,543,348 1,095 SH SOLE 1,095 0 0
TRIP COM GROUP LTD ADS 89677Q107 312,482 4,850 SH SOLE 0 4,850 0
UNDER ARMOUR INC CL A 904311107 1,570 2,250 SH SOLE 2,250 0 0
UNDER ARMOUR INC CL C 904311206 1,500 5,022 SH SOLE 5,022 0 0
UNILEVER PLC SPON ADR NEW 904767704 52,136 6,884 SH SOLE 6,884 0 0
UNION PAC CORP COM 907818108 165,462 125 SH SOLE 125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,197 400 SH SOLE 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,195,968 32,719 SH SOLE 32,719 0 0
VERALTO CORP COM SHS 92338C103 14,821 141 SH SOLE 141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258,154 5,992 SH SOLE 5,992 0 0
VIATRIS INC COM 92556V106 27,600 3,003 SH SOLE 3,003 0 0
VISA INC COM CL A 92826C839 1,712,838 4,819 SH SOLE 4,819 0 0
VISA INC COM CL A 92826C839 31,991,271 89,997 SH SOLE 89,997 0 0
VISA INC COM CL A 92826C839 1,614,782 4,543 SH SOLE 4,543 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 7,381 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 46,686 1,979 SH SOLE 0 1,979 0
WALMART INC COM 931142103 842,998 75 SH SOLE 75 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,682 225 SH SOLE 225 0 0
WASTE MGMT INC DEL COM 94106L109 212,647 926 SH SOLE 926 0 0
WATERS CORP COM 941848103 5,566,714 26,705 SH SOLE 0 26,705 0
WATERS CORP COM 941848103 1,575,260 7,557 SH SOLE 0 7,557 0
WATERS CORP COM 941848103 1,526,744 10,974 SH SOLE 0 10,974 0
WILLIAMS COS INC COM 969457100 74,981 136 SH SOLE 136 0 0
YUM BRANDS INC COM 988498101 51,958 448 SH SOLE 448 0 0
YUM CHINA HLDGS INC COM 98850P109 10,418 435 SH SOLE 435 0 0
ZOETIS INC CL A 98978V103 1,703,996 11,150 SH SOLE 11,150 0 0
ZOETIS INC CL A 98978V103 9,468,781 61,960 SH SOLE 61,960 0 0
ZOETIS INC CL A 98978V103 634,591 4,153 SH SOLE 4,153 0 0