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| | | 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 | 8,358 | 56,140 | SH | | SOLE | | 56,140 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,177 | 271,865 | SH | | SOLE | | 271,865 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,876 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 6,051 | 93,985 | SH | | SOLE | | 93,985 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 3,122 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 23,347 | 93,422 | SH | | SOLE | | 93,422 | 0 | 0 |
AIRBNB INC A (QSBS STOCK) | COM | 009066101 | 11,912 | 69,355 | SH | | SOLE | | 69,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 3,349 | 28,053 | SH | | SOLE | | 28,053 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 4,025 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 18,404 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 24,916 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,730 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,178 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 200 | 830 | SH | | SOLE | | 830 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 4,331 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 9,054 | 146,064 | SH | | SOLE | | 146,064 | 0 | 0 |
APPLE INC | COM | 037833100 | 74,656 | 427,564 | SH | | SOLE | | 427,564 | 0 | 0 |
ARCHAEA ENERGY INC. CL A | COM | 03940f103 | 31,085 | 1,417,477 | SH | | SOLE | | 1,417,477 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,783 | 117,792 | SH | | SOLE | | 117,792 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 50,523 | 222,044 | SH | | SOLE | | 222,044 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 338 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 5,075 | 123,121 | SH | | SOLE | | 123,121 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 298 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 219 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 67,287 | 190,666 | SH | | SOLE | | 190,666 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,823 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 693 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 509 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,526 | 169,937 | SH | | SOLE | | 169,937 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 29,562 | 404,793 | SH | | SOLE | | 404,793 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 675 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 18,678 | 641,882 | SH | | SOLE | | 641,882 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 28,267 | 126,864 | SH | | SOLE | | 126,864 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,289 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 803 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,543 | 48,559 | SH | | SOLE | | 48,559 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 10,442 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,205 | 44,254 | SH | | SOLE | | 44,254 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 4,518 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 70,279 | 707,183 | SH | | SOLE | | 707,183 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 595 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 11,257 | 201,887 | SH | | SOLE | | 201,887 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,005 | 75,003 | SH | | SOLE | | 75,003 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 744 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,130 | 68,365 | SH | | SOLE | | 68,365 | 0 | 0 |
COINBASE GLOBAL, Inc. CL A | COM | 19260q107 | 295 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,646 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 356 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 605 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,560 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 357 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 4,200 | 85,347 | SH | | SOLE | | 85,347 | 0 | 0 |
DROPBOX INC. CL A | COM | 26210c104 | 205 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 272 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 1,062 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 42,680 | 241,731 | SH | | SOLE | | 241,731 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4,337 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,167 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 2,517 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
ENPHASE ENERGY, INC. | COM | 29355A107 | 242 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 1,005 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 505 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 3,462 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 18,851 | 228,253 | SH | | SOLE | | 228,253 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,269 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 574 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 1,139 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,807 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,380 | 85,259 | SH | | SOLE | | 85,259 | 0 | 0 |
GENERAL ELEC CO | COM | 369604301 | 4,577 | 50,031 | SH | | SOLE | | 50,031 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,944 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 298 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 4,882 | 35,682 | SH | | SOLE | | 35,682 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 20,035 | 303,253 | SH | | SOLE | | 303,253 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 220 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,315 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 286 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 860 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 339 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,109 | 143,451 | SH | | SOLE | | 143,451 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,195 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 323 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 693 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 632 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 276 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,035 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 407 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 838 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 339 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 608 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 677 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,718 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,859 | 207,976 | SH | | SOLE | | 207,976 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,360 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,248 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,418 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 604 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 11,689 | 89,194 | SH | | SOLE | | 89,194 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 43,890 | 324,347 | SH | | SOLE | | 324,347 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 8,594 | 123,061 | SH | | SOLE | | 123,061 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 7,845 | 307,565 | SH | | SOLE | | 307,565 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 12,232 | 472,100 | SH | | SOLE | | 472,100 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 6,761 | 705,075 | SH | | SOLE | | 705,075 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 23,713 | 2,444,640 | SH | | SOLE | | 2,444,640 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 4,973 | 78,789 | SH | | SOLE | | 78,789 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 31,148 | 681,135 | SH | | SOLE | | 681,135 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,283 | 203,104 | SH | | SOLE | | 203,104 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 9,152 | 28,653 | SH | | SOLE | | 28,653 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 399 | 26,567 | SH | | SOLE | | 26,567 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,610 | 61,765 | SH | | SOLE | | 61,765 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 590 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,303 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,131 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARQETA INC. CL A | COM | 57142b104 | 156 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 758 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 1,570 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,295 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 22,089 | 199,092 | SH | | SOLE | | 199,092 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 33,280 | 405,608 | SH | | SOLE | | 405,608 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 4,443 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,454 | 140,944 | SH | | SOLE | | 140,944 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 225 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,216 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO COM | COM | 61945c103 | 79,877 | 1,201,160 | SH | | SOLE | | 1,201,160 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 214 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 813 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NEXTERA ENERGY, INC. | COM | 65339f101 | 1,080 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 325 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 220 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,871 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 2,872 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
ORGANON & Co. | COM | 68622v106 | 1,180 | 33,797 | SH | | SOLE | | 33,797 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,956 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 253 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,763 | 23,896 | SH | | SOLE | | 23,896 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,785 | 124,180 | SH | | SOLE | | 124,180 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,745 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 56,983 | 227,906 | SH | | SOLE | | 227,906 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 479 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,136 | 27,074 | SH | | SOLE | | 27,074 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 9,193 | 850,507 | SH | | SOLE | | 850,507 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 6,723 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 752 | 158,139 | SH | | SOLE | | 158,139 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,117 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 248 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
RICE ACQUISTION CORP II 14 W | COM | g75529118 | 1,039 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 1,415 | 30,610 | SH | | SOLE | | 30,610 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,344 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,497 | 156,847 | SH | | SOLE | | 156,847 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 6,229 | 159,895 | SH | | SOLE | | 159,895 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 598 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 60 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,129 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 14,569 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 324 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 336 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,048 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 5,091 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
SUMO LOGIC, INC. | COM | 86646p103 | 872 | 74,788 | SH | | SOLE | | 74,788 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 515 | 922 | SH | | SOLE | | 922 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 3,089 | 23,588 | SH | | SOLE | | 23,588 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 379 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,417 | 44,726 | SH | | SOLE | | 44,726 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,915 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 284 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 787 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 20,455 | 74,871 | SH | | SOLE | | 74,871 | 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 | 2,071 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 3,161 | 82,451 | SH | | SOLE | | 82,451 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,943 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,123 | 36,866 | SH | | SOLE | | 36,866 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 295 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,644 | 57,331 | SH | | SOLE | | 57,331 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,491 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 666 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 682 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 911 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,402 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 372 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 4,340 | 31,647 | SH | | SOLE | | 31,647 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,785 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,415 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 3,737 | 77,124 | SH | | SOLE | | 77,124 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,280 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 6,326 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,201 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |