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 |
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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 | 10,043 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
A. O. SMITH | COM | 831865209 | 206 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,359 | 272,555 | SH | SOLE | 272,555 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508y102 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,335 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 5,487 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 2,490 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 28,484 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | ||
AIRBNB INC A | COM | 009066101 | 11,546 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 3,262 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 3,558 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 18,764 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 25,654 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,531 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 965 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,515 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,799 | 421,237 | SH | SOLE | 421,237 | 0 | 0 | ||
ARCHAEA ENERGY INC. CL A | COM | 03940f103 | 20,817 | 1,138,797 | SH | SOLE | 1,138,797 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,970 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 10,593 | 127,125 | SH | SOLE | 127,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 54,804 | 222,259 | SH | SOLE | 222,259 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 465 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,494 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 330 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 57,097 | 190,961 | SH | SOLE | 190,961 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 3,373 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 728 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 515 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,222 | 170,027 | SH | SOLE | 170,027 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 25,150 | 403,371 | SH | SOLE | 403,371 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 744 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14,022 | 642,917 | SH | SOLE | 642,917 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 26,363 | 127,519 | SH | SOLE | 127,519 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,119 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 1,170 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,826 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 12,398 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,239 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 4,083 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 72,491 | 707,231 | SH | SOLE | 707,231 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 620 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 13,100 | 206,737 | SH | SOLE | 206,737 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,529 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 733 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,065 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
COINBASE GLOBAL, Inc. CL A | COM | 19260q107 | 392 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,623 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 328 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 574 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,804 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 294 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 4,873 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
DROPBOX INC. CL A | COM | 26210c104 | 216 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 255 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 1,123 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,701 | 237,441 | SH | SOLE | 237,441 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,316 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 794 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,427 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ENPHASE ENERGY, INC. | COM | 29355A107 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 970 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 464 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212p303 | 3,198 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 13,744 | 224,618 | SH | SOLE | 224,618 | 0 | 0 | ||
FERGUSON PLC | COM | g3421j106 | 1,698 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 732 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 1,186 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 3,182 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,855 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604301 | 4,726 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,929 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922b107 | 363 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 591 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 4,708 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
HB FULLER CO | COM | 359694106 | 24,631 | 304,093 | SH | SOLE | 304,093 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,341 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 306 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,013 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,176 | 139,357 | SH | SOLE | 139,357 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,122 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 328 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 846 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,264 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 226 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 598 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 560 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 856 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 848 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 389 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 647 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 681 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,977 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
ITERIS, INC. | COM | 46564t107 | 44 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,112 | 205,251 | SH | SOLE | 205,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,904 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,298 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,966 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 608 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 14,351 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 51,819 | 321,662 | SH | SOLE | 321,662 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 7,782 | 123,061 | SH | SOLE | 123,061 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 8,341 | 300,690 | SH | SOLE | 300,690 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 13,163 | 468,605 | SH | SOLE | 468,605 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 7,982 | 700,225 | SH | SOLE | 700,225 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 27,749 | 2,379,884 | SH | SOLE | 2,379,884 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 4,675 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 34,548 | 679,420 | SH | SOLE | 679,420 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 10,273 | 202,029 | SH | SOLE | 202,029 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,784 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 408 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
LIVENT CORP. | COM | 53814L108 | 1,505 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,671 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,014 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARQETA INC. CL A | COM | 57142b104 | 243 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 925 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 1,211 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 2,488 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 20,557 | 198,717 | SH | SOLE | 198,717 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 30,347 | 395,973 | SH | SOLE | 395,973 | 0 | 0 | ||
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 6,372 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,897 | 139,444 | SH | SOLE | 139,444 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 204 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 1,365 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 47,487 | 1,208,650 | SH | SOLE | 1,208,650 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 171 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 829 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339f101 | 774 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 303 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 1,353 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 4,264 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ORGANON & Co. | COM | 68622v106 | 1,034 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,104 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 253 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,809 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,963 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,991 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 44,637 | 245,423 | SH | SOLE | 245,423 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 521 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,044 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 10,276 | 614,490 | SH | SOLE | 614,490 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 6,198 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,201 | 158,139 | SH | SOLE | 158,139 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,666 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
REDFIN CORP. | COM | 75737f108 | 528 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
RICE ACQUISTION CORP II 1 4 W | COM | g75529118 | 1,088 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ROBLOX CORP. | COM | 771049103 | 3,116 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,449 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 348 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 5,365 | 156,847 | SH | SOLE | 156,847 | 0 | 0 | ||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 5,787 | 145,235 | SH | SOLE | 145,235 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 566 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 13,787 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 359 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 432 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,081 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 4,665 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
SUMO LOGIC, INC. | COM | 86646p103 | 1,014 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 750 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 3,764 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 390 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,839 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,390 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 375 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 813 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,410 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 898 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 914 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,640 | 82,451 | SH | SOLE | 82,451 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,168 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,457 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 314 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,865 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,729 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 706 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 695 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 932 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,218 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,663 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,344 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,294 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,815 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 7,217 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,849 | 11,675 | SH | SOLE | 11,675 | 0 | 0 |