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 | 9,968 | 56,828 | SH | | SOLE | | 56,828 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,318 | 273,586 | SH | | SOLE | | 273,586 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,370 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,899 | 93,985 | SH | | SOLE | | 93,985 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,808 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 276 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 24,095 | 94,083 | SH | | SOLE | | 94,083 | 0 | 0 |
AIRBNB INC A (QSBS STOCK) | COM | 009066101 | 11,634 | 69,355 | SH | | SOLE | | 69,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 2,915 | 27,872 | SH | | SOLE | | 27,872 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 4,718 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,409 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 23,651 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,365 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 988 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,512 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,696 | 379,482 | SH | | SOLE | | 379,482 | 0 | 0 |
ARCHAEA ENERGY INC. CL A | COM | 03940f103 | 20,200 | 1,066,573 | SH | | SOLE | | 1,066,573 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,268 | 121,002 | SH | | SOLE | | 121,002 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 8,755 | 127,125 | SH | | SOLE | | 127,125 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 44,429 | 222,237 | SH | | SOLE | | 222,237 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 750 | 25,705 | SH | | SOLE | | 25,705 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 5,284 | 124,491 | SH | | SOLE | | 124,491 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 310 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 202 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 52,182 | 191,186 | SH | | SOLE | | 191,186 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 3,207 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 796 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 482 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,378 | 170,047 | SH | | SOLE | | 170,047 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 23,637 | 399,481 | SH | | SOLE | | 399,481 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 699 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13,987 | 643,687 | SH | | SOLE | | 643,687 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 24,586 | 128,074 | SH | | SOLE | | 128,074 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,141 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 1,057 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,700 | 52,474 | SH | | SOLE | | 52,474 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 13,836 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,529 | 44,649 | SH | | SOLE | | 44,649 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,664 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 58,527 | 708,823 | SH | | SOLE | | 708,823 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 532 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 11,285 | 207,337 | SH | | SOLE | | 207,337 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,263 | 75,003 | SH | | SOLE | | 75,003 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 4,386 | 274,640 | SH | | SOLE | | 274,640 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 440 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,073 | 68,365 | SH | | SOLE | | 68,365 | 0 | 0 |
COINBASE GLOBAL, Inc. CL A | COM | 19260q107 | 353 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,141 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 299 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 472 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,669 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 288 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 5,070 | 87,347 | SH | | SOLE | | 87,347 | 0 | 0 |
DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 276 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
DROPBOX INC. CL A | COM | 26210c104 | 258 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 237 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 970 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 49,455 | 237,061 | SH | | SOLE | | 237,061 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,200 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,053 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,030 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 855 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 301 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 2,900 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 12,786 | 217,388 | SH | | SOLE | | 217,388 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,320 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 828 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 1,299 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 2,651 | 28,962 | SH | | SOLE | | 28,962 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,507 | 84,362 | SH | | SOLE | | 84,362 | 0 | 0 |
GENERAL ELEC CO | COM | 369604301 | 5,154 | 50,031 | SH | | SOLE | | 50,031 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,600 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 325 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 569 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 5,240 | 33,259 | SH | | SOLE | | 33,259 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 19,809 | 306,838 | SH | | SOLE | | 306,838 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 213 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 5,941 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 312 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 848 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,147 | 134,143 | SH | | SOLE | | 134,143 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,025 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 391 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 718 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,458 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 319 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 574 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 577 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,234 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 945 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 790 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 390 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 610 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 632 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,630 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
ITERIS, INC. | COM | 46564t107 | 52 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,502 | 201,251 | SH | | SOLE | | 201,251 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,872 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,474 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,676 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 571 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 15,015 | 89,194 | SH | | SOLE | | 89,194 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 55,019 | 318,582 | SH | | SOLE | | 318,582 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 6,326 | 123,061 | SH | | SOLE | | 123,061 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 8,915 | 299,185 | SH | | SOLE | | 299,185 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 13,597 | 461,565 | SH | | SOLE | | 461,565 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 8,923 | 680,155 | SH | | SOLE | | 680,155 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 28,526 | 2,180,929 | SH | | SOLE | | 2,180,929 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 3,707 | 78,789 | SH | | SOLE | | 78,789 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 32,014 | 674,420 | SH | | SOLE | | 674,420 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,350 | 198,239 | SH | | SOLE | | 198,239 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 7,340 | 25,022 | SH | | SOLE | | 25,022 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 929 | 71,476 | SH | | SOLE | | 71,476 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,427 | 61,765 | SH | | SOLE | | 61,765 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 654 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,311 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,032 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 302 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 824 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,755 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 24,909 | 198,717 | SH | | SOLE | | 198,717 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 29,652 | 394,793 | SH | | SOLE | | 394,793 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 6,277 | 18,497 | SH | | SOLE | | 18,497 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,250 | 139,225 | SH | | SOLE | | 139,225 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,354 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO COM | COM | 61945c103 | 43,543 | 1,219,035 | SH | | SOLE | | 1,219,035 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 195 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 841 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 264 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,166 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 4,515 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
ORGANON & Co. | COM | 68622v106 | 1,189 | 36,273 | SH | | SOLE | | 36,273 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,433 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 208 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,413 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,549 | 116,680 | SH | | SOLE | | 116,680 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,450 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 40,802 | 245,043 | SH | | SOLE | | 245,043 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 508 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,368 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 9,553 | 597,415 | SH | | SOLE | | 597,415 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 4,790 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 1,611 | 158,139 | SH | | SOLE | | 158,139 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,665 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 690 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
RICE ACQUISTION CORP II 1/4 W | COM | g75529118 | 744 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 2,004 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,158 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 294 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,541 | 156,847 | SH | | SOLE | | 156,847 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 3,355 | 92,850 | SH | | SOLE | | 92,850 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 709 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 76 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,216 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 13,244 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 321 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 408 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,612 | 38,437 | SH | | SOLE | | 38,437 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 4,073 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
SUMO LOGIC, INC. | COM | 86646p103 | 898 | 55,761 | SH | | SOLE | | 55,761 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 908 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 3,201 | 23,333 | SH | | SOLE | | 23,333 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 205 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,141 | 44,006 | SH | | SOLE | | 44,006 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,077 | 31,490 | SH | | SOLE | | 31,490 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 516 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 814 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,187 | 67,281 | SH | | SOLE | | 67,281 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 762 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,429 | 82,451 | SH | | SOLE | | 82,451 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,728 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,444 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 310 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,897 | 57,942 | SH | | SOLE | | 57,942 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,624 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 649 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 728 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 1,224 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 806 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 278 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 4,754 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 3,206 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,901 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 3,734 | 80,464 | SH | | SOLE | | 80,464 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,263 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 6,601 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,459 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |