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 |
|
||||||||||||||||||||
| 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 | 5,028 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 16,924 | 186,521 | SH | SOLE | 186,521 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 1,478 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| ACUITY INC. | COM | 00508y102 | 376 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724f101 | 796 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| AES CORPORATION | COM | 00130H105 | 249 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 9,798 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
| AGCO CORP COM | COM | 001084102 | 1,116 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,347 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 27,733 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
| AIRBNB INC A | COM | 009066101 | 8,923 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
| ALCON INC. | COM | h01301128 | 751 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
| ALKERMES PLC | COM | g01767105 | 12,824 | 244,760 | SH | SOLE | 244,760 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 2,227 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 33,899 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 41,732 | 118,113 | SH | SOLE | 118,113 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 46,947 | 196,975 | SH | SOLE | 196,975 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,160 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 302 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 9,448 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 17,731 | 504,602 | SH | SOLE | 504,602 | 0 | 0 | ||
| APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 7,439 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 63,863 | 220,707 | SH | SOLE | 220,707 | 0 | 0 | ||
| APPLOVIN CORPORATION (QSBS STO | COM | 03831w108 | 347 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| ASTRAZENECA PLC | COM | G0593m107 | 7,101 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 601 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,011 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 45,232 | 201,978 | SH | SOLE | 201,978 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 5,269 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 203 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 82,101 | 164,075 | SH | SOLE | 164,075 | 0 | 0 | ||
| BIO-TECHNE CORPORATION | COM | 09073m104 | 5,412 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION CLASS | COM | 093712107 | 605 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 387 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 343 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,246 | 169,791 | SH | SOLE | 169,791 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135f101 | 470 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNERS | COM | G16258108 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAE INC. | COM | 124765108 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 31,945 | 313,626 | SH | SOLE | 313,626 | 0 | 0 | ||
| CATERPILLAR INC. | COM | 149123101 | 100,181 | 94,076 | SH | SOLE | 94,076 | 0 | 0 | ||
| CENTRAL SECURITIES CORP | COM | 155123102 | 798 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 2,630 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,976 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| CHUBB LIMITED | COM | h1467j104 | 6,445 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 62,938 | 649,655 | SH | SOLE | 649,655 | 0 | 0 | ||
| CIGNA GROUP | COM | 125523100 | 227 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275r102 | 12,583 | 107,126 | SH | SOLE | 107,126 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 5,569 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 245 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 358 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| COCA-COLA CO COM | COM | 191216100 | 831 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATI | COM | 21037t109 | 2,144 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 651 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,408 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 256 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 1,797 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| DANAHER CORP COM | COM | 235851102 | 2,664 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 545 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278x109 | 5,660 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401t603 | 189 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 247 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| EASTERN BANKSHARES, INC | COM | 27627n105 | 407 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
| EATON CORP PLC | COM | g29183103 | 3,824 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 62,927 | 225,862 | SH | SOLE | 225,862 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 7,372 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,738 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 26,747 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 326 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| ENERGY RECOVERY, INC. | COM | 29270J100 | 117 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 212 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ENPHASE ENERGY, INC. | COM | 29355A107 | 443 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ENTERGY CORP (NEW) COM | COM | 29364g103 | 1,029 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 1,409 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,586 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
| EVERPURE, INC. CLASS A | COM | 74624m102 | 15,003 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
| EXPEDIA GROUP INC COM | COM | 30212p303 | 4,167 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM | 30233q108 | 71,915 | 526,003 | SH | SOLE | 526,003 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM | 31488v107 | 2,288 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
| FIRST SOLAR, INC. | COM | 336433107 | 3,444 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 773 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
| GE AEROSPACE COM (NEW) | COM | 369604301 | 13,331 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 308 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828a101 | 13,783 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
| GENERAC HOLDINGS INC. | COM | 368736104 | 469 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| GENERAL MILLS INC COM | COM | 370334104 | 474 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| GFL ENVIRONMENTAL | COM | 36168q104 | 10,798 | 293,524 | SH | SOLE | 293,524 | 0 | 0 | ||
| H.B. FULLER CO. | COM | 359694106 | 14,093 | 241,781 | SH | SOLE | 241,781 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412c101 | 895 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| HEXCEL CORPORATION | COM | 428291108 | 240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 7,366 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
| HONEYWELL AEROSPACE | COM | 43849r105 | 623 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| HONEYWELL TECHNOLOGIES | COM | 438516205 | 631 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| HUMANA INC. | COM | 444859102 | 2,919 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
| IDEX CORPORATION | COM | 45167r104 | 204 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168d104 | 263 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ILLUMINA, INC. | COM | 452327109 | 3,164 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| INSMED INCORPORATED | COM | 457669307 | 1,386 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| INSULET CORPORATION | COM | 45784p101 | 956 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,638 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 5,233 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,720 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
| INTUIT, INC. | COM | 461202103 | 3,006 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| INTUITIVE SURGICAL, INC. | COM | 46120E602 | 2,036 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| ISHARES GOLD TRUST | COM | 464285204 | 1,296 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
| ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,579 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 760 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 1,224 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 523 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 920 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
| ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 987 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 4,634 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 285 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 39,898 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625h100 | 7,621 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 513 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,307 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
| LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LIBERTY BROADBAND SER A | COM | 530307107 | 2,134 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
| LIBERTY BROADBAND-C | COM | 530307305 | 4,042 | 121,528 | SH | SOLE | 121,528 | 0 | 0 | ||
| LIBERTY CAPITAL CORP. CLASS C | COM | 36164v800 | 2,619 | 121,498 | SH | SOLE | 121,498 | 0 | 0 | ||
| LIBERTY FORMULA ONE SER C | COM | 531229755 | 11,657 | 122,528 | SH | SOLE | 122,528 | 0 | 0 | ||
| LIBERTY GLOBAL LTD-A | COM | G61188101 | 2,510 | 220,823 | SH | SOLE | 220,823 | 0 | 0 | ||
| LIBERTY GLOBAL LTD-C | COM | g61188127 | 4,651 | 422,835 | SH | SOLE | 422,835 | 0 | 0 | ||
| LIBERTY LATIN AMERICA 9 CUM P | COM | g9001e144 | 472 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
| LIBERTY LATIN AMERICA-CL A | COM | G9001E102 | 1,236 | 157,758 | SH | SOLE | 157,758 | 0 | 0 | ||
| LIBERTY LATIN AMERICA-CL C | COM | G9001E128 | 469 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | 5,624 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY LIV | COM | 530909100 | 4,995 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
| LIBERTY MEDIA CORP-LIBERTY LIV | COM | 530909308 | 18,464 | 174,783 | SH | SOLE | 174,783 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 1,858 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 13,564 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
| LOWE'S COMPANIES, INC | COM | 548661107 | 1,433 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY, INC. | COM | 573874104 | 3,149 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 11,483 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
| MCDONALD'S CORP COM | COM | 580135101 | 2,282 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| MEDTRONIC PLC | COM | g5960l103 | 8,458 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | ||
| MERCADOLIBRE, INC. | COM | 58733r102 | 1,527 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 54,680 | 425,528 | SH | SOLE | 425,528 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303m102 | 3,216 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 766 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 73,984 | 198,340 | SH | SOLE | 198,340 | 0 | 0 | ||
| MIDDLEBY CORPORATION | COM | 596278101 | 5,005 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| MONDAY.COM | COM | M7s64h106 | 786 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| MORGAN STANLEY COM | COM | 617446448 | 7,104 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
| MOSAIC COMPANY | COM | 61945C103 | 22,052 | 1,040,723 | SH | SOLE | 1,040,723 | 0 | 0 | ||
| MP MATERIALS CORP CLASS A | COM | 553368101 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 1,179 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339f101 | 2,627 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 250 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 284 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066g104 | 14,437 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
| OKTA, INC. | COM | 679295105 | 2,687 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP. | COM | 682189105 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389x105 | 358 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,323 | 91,852 | SH | SOLE | 91,852 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,827 | 436,017 | SH | SOLE | 436,017 | 0 | 0 | ||
| PENUMBRA, INC. | COM | 70975l107 | 1,736 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PEOPLE INCORPORATED | COM | 44891N208 | 2,743 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10,246 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,209 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 689 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 269 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 1,080 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,994 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
| PROSUS NV -SPON ADR | COM | 74365P108 | 21,714 | 2,499,611 | SH | SOLE | 2,499,611 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 1,989 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| REDDIT, INC. CLASS A | COM | 75734b100 | 1,987 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| REGAL REXNORD CORP | COM | 758750103 | 381 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| REPUBLIC SERVICES, INC. | COM | 760759100 | 330 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155x100 | 6,399 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
| ROBLOX CORP. | COM | 771049103 | 921 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
| ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 11,877 | 230,310 | SH | SOLE | 230,310 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 299 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ROLLINS INC COM | COM | 775711104 | 6,527 | 156,393 | SH | SOLE | 156,393 | 0 | 0 | ||
| ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 20,089 | 358,302 | SH | SOLE | 358,302 | 0 | 0 | ||
| RTX CORP. | COM | 75513e101 | 5,479 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
| RUBRIK INC A | COM | 781154109 | 4,303 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466l302 | 444 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 829933100 | 16,814 | 569,206 | SH | SOLE | 569,206 | 0 | 0 | ||
| SONY GROUP CORPORATION ADR | COM | 835699307 | 1,103 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SPDR GOLD TRUST | COM | 78463v107 | 29,678 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COM | 78464a870 | 14,924 | 94,310 | SH | SOLE | 94,310 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 960 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| STRYKER CORP. | COM | 863667101 | 4,819 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
| TE CONNECTIVITY PLC | COM | G87052109 | 4,515 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160r101 | 3,020 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 596 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 20,749 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 3,126 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | g8994e103 | 923 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | h8817h100 | 220 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS, INC. | COM | 89422g107 | 3,181 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353t100 | 1,681 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 18,864 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307c102 | 775 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 18,281 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | COM | 92189f106 | 3,213 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 5,118 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,617 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 438 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 7,911 | 132,538 | SH | SOLE | 132,538 | 0 | 0 | ||
| VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 3,541 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 290 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,066 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| VERALTO CORP. | COM | 92338c103 | 310 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 | 2,038 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 573 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
| VISA INC. CL A | COM | 92826C839 | 14,372 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 850 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
| WASTE MANAGEMENT, INC | COM | 94106l109 | 245 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 4,281 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,749 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
| WELLS FARGO & CO COM | COM | 949746101 | 2,888 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 3,470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WORKDAY INC A | COM | 98138h101 | 2,284 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
| ZOETIS,INC. CL A | COM | 98978V103 | 316 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 404 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||