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 | 5,721 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,317 | 244,965 | SH | SOLE | 244,965 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,130 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ACUITY INC. | COM | 00508y102 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,503 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 168 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 8,887 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,158 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,085 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 26,762 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | ||
AIRBNB INC A | COM | 009066101 | 8,252 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 3,511 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
ALCON INC. | COM | h01301128 | 995 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 396 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 6,310 | 220,585 | SH | SOLE | 220,585 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 3,277 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,855 | 95,645 | SH | SOLE | 95,645 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 21,182 | 119,412 | SH | SOLE | 119,412 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,828 | 172,428 | SH | SOLE | 172,428 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,037 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 232 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,900 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,911 | 295,713 | SH | SOLE | 295,713 | 0 | 0 | ||
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 10,339 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,511 | 251,069 | SH | SOLE | 251,069 | 0 | 0 | ||
APPLOVIN CORPORATION (QSBS STO | COM | 03831w108 | 236 | 675 | SH | SOLE | 675 | 0 | 0 | ||
APTIV PLC | COM | g3265r107 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 838 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,139 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 64,213 | 208,215 | SH | SOLE | 208,215 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,386 | 92,689 | SH | SOLE | 92,689 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,206 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 80,634 | 165,994 | SH | SOLE | 165,994 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 4,397 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 1,538 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 375 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 613 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,988 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135f101 | 385 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | COM | G16258108 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAE INC. | COM | 124765108 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 42,447 | 571,834 | SH | SOLE | 571,834 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646k108 | 1,632 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 45,527 | 117,275 | SH | SOLE | 117,275 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 705 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 5,667 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,689 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 5,681 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 62,446 | 649,735 | SH | SOLE | 649,735 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 272 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 11,420 | 164,608 | SH | SOLE | 164,608 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,374 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP. | COM | 184499101 | 117 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 277 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 756 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,881 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 2,749 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,567 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,158 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2,407 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 437 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401t603 | 2,590 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 330 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
EASTERN BANKSHARES, INC | COM | 27627n105 | 279 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 3,212 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,812 | 229,412 | SH | SOLE | 229,412 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 6,424 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,017 | 141,284 | SH | SOLE | 141,284 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 751 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 9,432 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 303 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ENERGY RECOVERY, INC. | COM | 29270J100 | 140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 361 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 745 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 849 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,672 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212p303 | 2,923 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,042 | 547,707 | SH | SOLE | 547,707 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 237 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COM | 31488v107 | 2,099 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 2,384 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 15,628 | 374,336 | SH | SOLE | 374,336 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,663 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
GE AEROSPACE COM (NEW) | COM | 369604301 | 10,305 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 394 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828a101 | 7,862 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
GENERAC HOLDINGS INC. | COM | 368736104 | 215 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 810 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
GFL ENVIRONMENTAL | COM | 36168q104 | 5,765 | 114,260 | SH | SOLE | 114,260 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 15,931 | 264,856 | SH | SOLE | 264,856 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412c101 | 880 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,628 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,294 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 1,989 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 2,592 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLUMINA, INC. | COM | 452327109 | 1,526 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSMED INCORPORATED | COM | 457669307 | 835 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784p101 | 2,006 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 327 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 3,597 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,948 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
INTUIT, INC. | COM | 461202103 | 4,528 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 2,782 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 472 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,070 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 680 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 980 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 379 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 767 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 850 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 3,709 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 434 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,008 | 163,723 | SH | SOLE | 163,723 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 7,050 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,314 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,269 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 7,964 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 17,878 | 181,728 | SH | SOLE | 181,728 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229755 | 12,842 | 122,897 | SH | SOLE | 122,897 | 0 | 0 | ||
LIBERTY GLOBAL LTD-A | COM | G61188101 | 2,532 | 253,043 | SH | SOLE | 253,043 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM | g61188127 | 4,438 | 430,465 | SH | SOLE | 430,465 | 0 | 0 | ||
LIBERTY LATIN AMERICA-CL A | COM | G9001E102 | 7,019 | 1,150,751 | SH | SOLE | 1,150,751 | 0 | 0 | ||
LIBERTY LATIN AMERICA-CL C | COM | G9001E128 | 3,018 | 485,348 | SH | SOLE | 485,348 | 0 | 0 | ||
LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | 6,452 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY LIV | COM | 531229748 | 3,906 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY LIV | COM | 531229722 | 14,365 | 177,006 | SH | SOLE | 177,006 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,451 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 12,246 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 266 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,500 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 437 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 818 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 7,482 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 2,467 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 9,463 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 33,712 | 425,871 | SH | SOLE | 425,871 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 4,203 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 704 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,660 | 166,181 | SH | SOLE | 166,181 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 9,622 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
MONDAY.COM | COM | M7s64h106 | 234 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 788 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 5,092 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 41,280 | 1,131,593 | SH | SOLE | 1,131,593 | 0 | 0 | ||
MP MATERIALS CORP CLASS A | COM | 553368101 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NET POWER INC | COM | 64107A105 | 464 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 267 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 879 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 1,961 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 245 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 321 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 11,870 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,247 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 3,491 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,568 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 258 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,952 | 228,104 | SH | SOLE | 228,104 | 0 | 0 | ||
PENUMBRA, INC. | COM | 70975l107 | 1,411 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,784 | 89,247 | SH | SOLE | 89,247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,397 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 521 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 966 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,605 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
PROSUS NV -SPON ADR | COM | 74365P108 | 26,344 | 2,363,814 | SH | SOLE | 2,363,814 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 10,964 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,371 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 431 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155x100 | 521 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
ROBLOX CORP. | COM | 771049103 | 1,782 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,077 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 8,823 | 156,393 | SH | SOLE | 156,393 | 0 | 0 | ||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 12,904 | 358,167 | SH | SOLE | 358,167 | 0 | 0 | ||
RTX CORP. | COM | 75513e101 | 4,615 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
RUBRIK INC A | COM | 781154109 | 2,368 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 774 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 307 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 829933100 | 16,492 | 718,017 | SH | SOLE | 718,017 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,431 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 24,558 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 8,694 | 104,837 | SH | SOLE | 104,837 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 420 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 6,338 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
SUNRISE COMMUNICAT-CL A | COM | 867975104 | 2,711 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
TE CONNECTIVITY PLC | COM | G87052109 | 4,089 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 1,459 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 429 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 17,094 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,973 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 822 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TRAVERE THERAPEUTICS, INC. | COM | 89422g107 | 414 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL, INC | COM | 90400d108 | 918 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,121 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307c102 | 411 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 14,278 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,248 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,721 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,101 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 350 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 5,538 | 111,972 | SH | SOLE | 111,972 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 3,100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 240 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 875 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VERALTO CORP. | COM | 92338c103 | 225 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 | 1,826 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 325 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
VISA INC. CL A | COM | 92826C839 | 7,323 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 734 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
WASTE MANAGEMENT, INC | COM | 94106l109 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 4,392 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,599 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 3,565 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 2,285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 6,248 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 206 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,512 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 292 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |