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 | 6,630 | 55,295 | SH | | SOLE | | 55,295 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,333 | 267,179 | SH | | SOLE | | 267,179 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,385 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 6,646 | 92,390 | SH | | SOLE | | 92,390 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,960 | 21,349 | SH | | SOLE | | 21,349 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 28,086 | 91,112 | SH | | SOLE | | 91,112 | 0 | 0 |
AIRBNB INC A | COM | 009066101 | 5,929 | 69,355 | SH | | SOLE | | 69,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 4,748 | 56,328 | SH | | SOLE | | 56,328 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 3,997 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,694 | 132,546 | SH | | SOLE | | 132,546 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 15,974 | 180,040 | SH | | SOLE | | 180,040 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,526 | 30,072 | SH | | SOLE | | 30,072 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 943 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 219 | 834 | SH | | SOLE | | 834 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 4,303 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 7,914 | 124,064 | SH | | SOLE | | 124,064 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,150 | 385,981 | SH | | SOLE | | 385,981 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,102 | 114,187 | SH | | SOLE | | 114,187 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 50,533 | 211,563 | SH | | SOLE | | 211,563 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4,079 | 123,171 | SH | | SOLE | | 123,171 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 209 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 51,851 | 167,860 | SH | | SOLE | | 167,860 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,161 | 26,080 | SH | | SOLE | | 26,080 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 956 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 602 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,807 | 168,737 | SH | | SOLE | | 168,737 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 28,665 | 398,414 | SH | | SOLE | | 398,414 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 660 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14,674 | 647,326 | SH | | SOLE | | 647,326 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 28,678 | 119,712 | SH | | SOLE | | 119,712 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 626 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 6,577 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,491 | 41,735 | SH | | SOLE | | 41,735 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 4,523 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 53,132 | 659,136 | SH | | SOLE | | 659,136 | 0 | 0 |
CIGNA CORP COM (NEW) | COM | 125523100 | 273 | 824 | SH | | SOLE | | 824 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 541 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,846 | 185,687 | SH | | SOLE | | 185,687 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,230 | 71,428 | SH | | SOLE | | 71,428 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 774 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,820 | 66,805 | SH | | SOLE | | 66,805 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,311 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 396 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 231 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,412 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 368 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 251 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 1,298 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 34,782 | 238,955 | SH | | SOLE | | 238,955 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,714 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
EISAI CO LTD SPONSORED ADR | COM | 282579309 | 1,736 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 3,162 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
ENPHASE ENERGY, INC. | COM | 29355A107 | 317 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 969 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 491 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212p303 | 1,534 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 22,532 | 204,286 | SH | | SOLE | | 204,286 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,202 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 432 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 2,038 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,606 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
FORGE GLOBAL HOLDINGS, INC. | COM | 34629l103 | 51 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 2,111 | 80,028 | SH | | SOLE | | 80,028 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 4,184 | 49,941 | SH | | SOLE | | 49,941 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,304 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 317 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 1,387 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 20,854 | 291,178 | SH | | SOLE | | 291,178 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 213 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,666 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 326 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 493 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,791 | 143,451 | SH | | SOLE | | 143,451 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,379 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTUIT, INC. | COM | 461202103 | 473 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 614 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 594 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 232 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 973 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 314 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 765 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 285 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 562 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 631 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,081 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,872 | 191,747 | SH | | SOLE | | 191,747 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,325 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,086 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,777 | 27,830 | SH | | SOLE | | 27,830 | 0 | 0 |
LIBERTY BRAVES GROUP | COM | 531229888 | 676 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 6,726 | 88,678 | SH | | SOLE | | 88,678 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 23,326 | 305,847 | SH | | SOLE | | 305,847 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 7,290 | 121,948 | SH | | SOLE | | 121,948 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | g5480u104 | 5,270 | 278,432 | SH | | SOLE | | 278,432 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | g5480u120 | 8,691 | 447,345 | SH | | SOLE | | 447,345 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 5,335 | 702,089 | SH | | SOLE | | 702,089 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 14,174 | 1,882,390 | SH | | SOLE | | 1,882,390 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 4,120 | 77,128 | SH | | SOLE | | 77,128 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 26,655 | 681,209 | SH | | SOLE | | 681,209 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 7,904 | 201,073 | SH | | SOLE | | 201,073 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 9,271 | 28,424 | SH | | SOLE | | 28,424 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,224 | 61,612 | SH | | SOLE | | 61,612 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 598 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,199 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 913 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 391 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 1,567 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,296 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 14,729 | 189,522 | SH | | SOLE | | 189,522 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 44,227 | 398,627 | SH | | SOLE | | 398,627 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 665 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,557 | 139,927 | SH | | SOLE | | 139,927 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 247 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,183 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO | COM | 61945c103 | 51,599 | 1,176,183 | SH | | SOLE | | 1,176,183 | 0 | 0 |
NEXTERA ENERGY, INC. | COM | 65339f101 | 1,075 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 283 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 268 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,314 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 1,299 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
ORGANON & CO | COM | 68622v106 | 285 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,005 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 214 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,571 | 22,069 | SH | | SOLE | | 22,069 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,359 | 123,766 | SH | | SOLE | | 123,766 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,771 | 34,574 | SH | | SOLE | | 34,574 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 51,235 | 224,333 | SH | | SOLE | | 224,333 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 410 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 209 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,575 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 11,537 | 838,664 | SH | | SOLE | | 838,664 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 5,095 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,157 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 46 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 871 | 30,610 | SH | | SOLE | | 30,610 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,848 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 257 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,731 | 156,847 | SH | | SOLE | | 156,847 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 6,319 | 159,915 | SH | | SOLE | | 159,915 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 374 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 238 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 77 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 839 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 13,681 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 369 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 332 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 367 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 560 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 4,656 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
SUMO LOGIC, INC. | COM | 86646p103 | 605 | 74,788 | SH | | SOLE | | 74,788 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 208 | 904 | SH | | SOLE | | 904 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,777 | 24,193 | SH | | SOLE | | 24,193 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 342 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,419 | 40,712 | SH | | SOLE | | 40,712 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,525 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 312 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 597 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 15,172 | 73,271 | SH | | SOLE | | 73,271 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 717 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 2,189 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,361 | 82,412 | SH | | SOLE | | 82,412 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,692 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,761 | 35,124 | SH | | SOLE | | 35,124 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 258 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 1,928 | 49,481 | SH | | SOLE | | 49,481 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,217 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 551 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 894 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,336 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 354 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 202 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 172 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 3,074 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,147 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,725 | 66,003 | SH | | SOLE | | 66,003 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,285 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 4,420 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,709 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |