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 |
| ALPS Smith Core Plus Bond ETF | Com | 00162Q346 | 7,449,815 | 289,257 | SH | SOLE | 0 | 289,257 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 209,658 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 1,831,230 | 17,836 | SH | SOLE | 0 | 17,836 | 0 | 0 | |
| AbbVie Inc | Com | 00287Y109 | 1,762,104 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
| Air Products & Chemicals Inc | Com | 009158106 | 1,247,945 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
| Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 768,280 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
| Alphabet Inc Cl C | Com | 02079K107 | 37,182,506 | 129,619 | SH | SOLE | 0 | 129,619 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 28,551,545 | 99,289 | SH | SOLE | 0 | 99,289 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 37,468,190 | 179,902 | SH | SOLE | 0 | 179,902 | 0 | 0 | |
| Avantis US Large Cap Value ETF | Com | 025072349 | 83,175,252 | 1,031,823 | SH | SOLE | 0 | 1,031,823 | 0 | 0 | |
| Avantis US Small Cap Value ETF | Com | 025072877 | 1,917,649 | 17,359 | SH | SOLE | 0 | 17,359 | 0 | 0 | |
| American Electric Power Co Inc | Com | 025537101 | 740,733 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
| American Express Co | Com | 025816109 | 2,004,535 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 1,956,367 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 444,387 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
| Analog Devices Inc | Com | 032654105 | 12,840,449 | 40,361 | SH | SOLE | 0 | 40,361 | 0 | 0 | |
| Elevance Health Inc | Com | 036752103 | 6,879,040 | 23,498 | SH | SOLE | 0 | 23,498 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 61,654,195 | 242,934 | SH | SOLE | 0 | 242,934 | 0 | 0 | |
| Applied Materials Inc | Com | 038222105 | 370,842 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
| Arm Holdings PLC ADR | Com | 042068205 | 7,126,347 | 47,107 | SH | SOLE | 0 | 47,107 | 0 | 0 | |
| Automatic Data Processing Inc | Com | 053015103 | 1,403,771 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
| Avery Dennison Corp | Com | 053611109 | 5,940,883 | 34,404 | SH | SOLE | 0 | 34,404 | 0 | 0 | |
| Bank of America Corp | Com | 060505104 | 12,343,517 | 253,200 | SH | SOLE | 0 | 253,200 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 5,331,579 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
| Blackrock Inc | Com | 09290D101 | 10,572,078 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | |
| Booking Holdings Inc | Com | 09857L108 | 13,843,532 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 29,307,811 | 94,691 | SH | SOLE | 0 | 94,691 | 0 | 0 | |
| CME Group Inc | Com | 12572Q105 | 251,048 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
| Canadian Pacific Kansas City LTD | Com | 13646K108 | 275,310 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 13,523,812 | 65,364 | SH | SOLE | 0 | 65,364 | 0 | 0 | |
| Church & Dwight Co Inc | Com | 171340102 | 482,091 | 5,166 | SH | SOLE | 0 | 5,166 | 0 | 0 | |
| Cisco Systems Inc | Com | 17275R102 | 400,413 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
| Citigroup Inc Com New | Com | 172967424 | 238,161 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
| Coca-Cola Co | Com | 191216100 | 13,454,310 | 176,914 | SH | SOLE | 0 | 176,914 | 0 | 0 | |
| Cohen & Steers Real Estate Active ETF | Com | 19249U104 | 10,316,477 | 392,560 | SH | SOLE | 0 | 392,560 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 216,612 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
| Quince Therapeutics Inc | Com | 22053A107 | 1,128 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
| Costco Wholesale Corp | Com | 22160K105 | 1,012,373 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 11,100,701 | 58,548 | SH | SOLE | 0 | 58,548 | 0 | 0 | |
| Deere & Co | Com | 244199105 | 12,023,639 | 21,345 | SH | SOLE | 0 | 21,345 | 0 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 5,455,615 | 41,665 | SH | SOLE | 0 | 41,665 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 463,743 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 328,729 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 5,877,362 | 34,642 | SH | SOLE | 0 | 34,642 | 0 | 0 | |
| Meta Platforms Inc | Com | 30303M102 | 17,956,300 | 31,385 | SH | SOLE | 0 | 31,385 | 0 | 0 | |
| GE Vernova | Com | 36828A101 | 763,788 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
| General American Investors Fund | Com | 368802104 | 412,038 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 10,615,108 | 30,928 | SH | SOLE | 0 | 30,928 | 0 | 0 | |
| GE Aerospace | Com | 369604301 | 876,014 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
| Genuine Parts Co | Com | 372460105 | 296,100 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 1,611,675 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 231,801 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
| HP Inc | Com | 40434L105 | 245,887 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
| Hewlett Packard Enterprise Co | Com | 42824C109 | 338,031 | 14,197 | SH | SOLE | 0 | 14,197 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 4,270,308 | 12,984 | SH | SOLE | 0 | 12,984 | 0 | 0 | |
| J B Hunt Transport Services Inc | Com | 445658107 | 12,505,702 | 59,017 | SH | SOLE | 0 | 59,017 | 0 | 0 | |
| Illinois Tool Works Inc | Com | 452308109 | 433,643 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 250,131 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
| Intercontinental Exchange Inc | Com | 45866F104 | 14,251,455 | 90,612 | SH | SOLE | 0 | 90,612 | 0 | 0 | |
| International Business Machines Corp | Com | 459200101 | 308,731 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | 770,535 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
| Intuit Inc | Com | 461202103 | 668,459 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
| Intuitive Surgical Inc Com New | Com | 46120E602 | 4,652,311 | 10,092 | SH | SOLE | 0 | 10,092 | 0 | 0 | |
| IQVIA Holdings Inc | Com | 46266C105 | 12,308,725 | 72,175 | SH | SOLE | 0 | 72,175 | 0 | 0 | |
| iShares Gold Trust ETF | Com | 464285204 | 302,036 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
| iShares Core S&P 500 ETF | Com | 464287200 | 46,500,060 | 71,187 | SH | SOLE | 0 | 71,187 | 0 | 0 | |
| iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | 23,293,575 | 282,107 | SH | SOLE | 0 | 282,107 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 10,036,254 | 103,328 | SH | SOLE | 0 | 103,328 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | Com | 464287499 | 247,353 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | 513,633 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
| iShares Russell 1000 ETF | Com | 464287622 | 46,807,414 | 131,275 | SH | SOLE | 0 | 131,275 | 0 | 0 | |
| iShares Russell 2000 ETF | Com | 464287655 | 1,222,640 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
| iShares Core S&P Small Cap ETF | Com | 464287804 | 1,211,028 | 9,742 | SH | SOLE | 0 | 9,742 | 0 | 0 | |
| iShares S&P Small Cap 600 Growth ETF | Com | 464287887 | 469,873 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
| iShares MSCI ACWI Ex US ETF | Com | 464288240 | 2,443,694 | 35,690 | SH | SOLE | 0 | 35,690 | 0 | 0 | |
| iShares MBS ETF | Com | 464288588 | 902,690 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
| iShares Broad USD Invest Grade Corp Bond ETF | Com | 464288620 | 258,507 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
| iShares MSCI EAFE Value ETF | Com | 464288877 | 270,931 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
| iShares Silver Trust | Com | 46428Q109 | 239,512 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
| iShares MSCI USA Quality Factor ETF | Com | 46432F339 | 298,265 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 404,035 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
| iShares Core MSCI Intl Developed Mkts ETF | Com | 46435G326 | 91,152,808 | 1,090,736 | SH | SOLE | 0 | 1,090,736 | 0 | 0 | |
| JPMorgan Chase & Co | Com | 46625H100 | 23,621,930 | 80,303 | SH | SOLE | 0 | 80,303 | 0 | 0 | |
| JPMorgan Active Growth ETF | Com | 46654Q609 | 2,379,999 | 28,159 | SH | SOLE | 0 | 28,159 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 5,333,242 | 21,818 | SH | SOLE | 0 | 21,818 | 0 | 0 | |
| KLA Corp | Com | 482480100 | 1,068,970 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
| Kimberly-Clark Corp | Com | 494368103 | 621,846 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
| Lam Research Corp | Com | 512807306 | 637,134 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
| Lennox Intl Inc | Com | 526107107 | 373,625 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
| Lilly Eli & Co | Com | 532457108 | 15,631,491 | 16,995 | SH | SOLE | 0 | 16,995 | 0 | 0 | |
| Lowe's Cos Inc | Com | 548661107 | 9,617,069 | 40,702 | SH | SOLE | 0 | 40,702 | 0 | 0 | |
| Marathon Petroleum Corp | Com | 56585A102 | 391,176 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
| Marsh | Com | 571748102 | 12,145,663 | 70,024 | SH | SOLE | 0 | 70,024 | 0 | 0 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 19,433,776 | 38,894 | SH | SOLE | 0 | 38,894 | 0 | 0 | |
| McDonald's Corp | Com | 580135101 | 740,923 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
| Merck & Co Inc | Com | 58933Y105 | 9,467,676 | 78,707 | SH | SOLE | 0 | 78,707 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 55,839,868 | 150,849 | SH | SOLE | 0 | 150,849 | 0 | 0 | |
| Micron Technology Inc | Com | 595112103 | 555,071 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
| Morgan Stanley Com New | Com | 617446448 | 17,344,032 | 105,390 | SH | SOLE | 0 | 105,390 | 0 | 0 | |
| NB Bancorp Inc | Com | 63945M107 | 1,022,242 | 48,516 | SH | SOLE | 0 | 48,516 | 0 | 0 | |
| Netflix Inc | Com | 64110L106 | 9,275,398 | 96,468 | SH | SOLE | 0 | 96,468 | 0 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 10,468,598 | 112,711 | SH | SOLE | 0 | 112,711 | 0 | 0 | |
| Norfolk Southern Corp | Com | 655844108 | 305,942 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
| Novartis AG Sponsored ADR | Com | 66987V109 | 242,414 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
| NVIDIA Corp | Com | 67066G104 | 58,769,486 | 336,981 | SH | SOLE | 0 | 336,981 | 0 | 0 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 239,360 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
| Oracle Corp | Com | 68389X105 | 867,655 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 23,315,979 | 145,434 | SH | SOLE | 0 | 145,434 | 0 | 0 | |
| PepsiCo Inc | Com | 713448108 | 4,084,748 | 26,304 | SH | SOLE | 0 | 26,304 | 0 | 0 | |
| Pfizer Inc | Com | 717081103 | 244,653 | 8,713 | SH | SOLE | 0 | 8,713 | 0 | 0 | |
| Procter & Gamble Co | Com | 742718109 | 13,679,190 | 94,705 | SH | SOLE | 0 | 94,705 | 0 | 0 | |
| Progressive Corp | Com | 743315103 | 691,263 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 471,335 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
| Quanta Services Inc | Com | 74762E102 | 12,096,558 | 22,033 | SH | SOLE | 0 | 22,033 | 0 | 0 | |
| RenovoRx Inc | Com | 75989R107 | 98,137 | 97,165 | SH | SOLE | 0 | 97,165 | 0 | 0 | |
| Shell PLC ADR | Com | 780259305 | 13,653,144 | 146,808 | SH | SOLE | 0 | 146,808 | 0 | 0 | |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 12,417,116 | 19,093 | SH | SOLE | 0 | 19,093 | 0 | 0 | |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 4,660,239 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
| Salesforce Inc | Com | 79466L302 | 2,499,138 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | 0 | |
| SLB Ltd | Com | 806857108 | 289,017 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
| State Street Health Care Select Sector SPDR | Com | 81369Y209 | 832,745 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
| State Street Consumer Disc Select Sector SPDR | Com | 81369Y407 | 774,194 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 652,542 | 10,652 | SH | SOLE | 0 | 10,652 | 0 | 0 | |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | 222,165 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
| State Street Industrial Select Sector SPDR | Com | 81369Y704 | 702,393 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | 2,835,422 | 21,335 | SH | SOLE | 0 | 21,335 | 0 | 0 | |
| State Street Comm Services Select Sector SPDR | Com | 81369Y852 | 576,472 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
| ServiceNow Inc | Com | 81762P102 | 13,916,546 | 133,109 | SH | SOLE | 0 | 133,109 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 13,680,516 | 41,634 | SH | SOLE | 0 | 41,634 | 0 | 0 | |
| Sun Communities Inc | Com | 866674104 | 220,430 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
| Total Return Securities | Com | 870875101 | 249,202 | 42,024 | SH | SOLE | 0 | 42,024 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 563,293 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | |
| TJX Companies Inc | Com | 872540109 | 19,121,693 | 119,735 | SH | SOLE | 0 | 119,735 | 0 | 0 | |
| Tesla Inc | Com | 88160R101 | 509,669 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
| Texas Pacific Land Trust | Com | 88262P102 | 427,104 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 5,992,734 | 12,192 | SH | SOLE | 0 | 12,192 | 0 | 0 | |
| 3M Co | Com | 88579Y101 | 1,274,393 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
| Travelers Companies Inc | Com | 89417E109 | 483,897 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
| Union Pacific Corp | Com | 907818108 | 381,156 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
| UnitedHealth Group Inc | Com | 91324P102 | 306,849 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
| Vanguard Total International Stock ETF | Com | 921909768 | 1,648,843 | 21,383 | SH | SOLE | 0 | 21,383 | 0 | 0 | |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | 636,122 | 9,927 | SH | SOLE | 0 | 9,927 | 0 | 0 | |
| Vanguard Interm-Term Treasury Index ETF | Com | 92206C706 | 755,273 | 12,683 | SH | SOLE | 0 | 12,683 | 0 | 0 | |
| Vanguard S&P 500 ETF | Com | 922908363 | 1,978,488 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
| Vanguard Extended Market Index ETF | Com | 922908652 | 380,730 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
| Vanguard Growth ETF | Com | 922908736 | 4,366,153 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
| Vanguard Value ETF | Com | 922908744 | 2,176,447 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | 0 | |
| Vanguard Total Stock Market ETF | Com | 922908769 | 751,658 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
| Vertiv Holdings Co Cl A | Com | 92537N108 | 13,699,710 | 54,672 | SH | SOLE | 0 | 54,672 | 0 | 0 | |
| Visa Inc Cl A | Com | 92826C839 | 1,269,710 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 15,845,451 | 127,498 | SH | SOLE | 0 | 127,498 | 0 | 0 | |
| Waste Management Inc | Com | 94106L109 | 3,992,601 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 334,521 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 293,865 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
| Eaton Corp PLC | Com | G29183103 | 9,350,209 | 26,142 | SH | SOLE | 0 | 26,142 | 0 | 0 | |
| Aptiv PLC | Com | G3265R107 | 7,139,057 | 102,809 | SH | SOLE | 0 | 102,809 | 0 | 0 | |
| Linde PLC | Com | G54950103 | 8,697,613 | 17,544 | SH | SOLE | 0 | 17,544 | 0 | 0 | |
| Medtronic PLC | Com | G5960L103 | 682,109 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | 0 | |
| Alcon Inc | Com | H01301128 | 357,159 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
| ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 | 15,550,132 | 11,773 | SH | SOLE | 0 | 11,773 | 0 | 0 | |
| Canvas Envision Inc Warrants | Com | WA7359001 | 45 | 449,171 | SH | SOLE | 0 | 449,171 | 0 | 0 | |