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 | 5,352 | 53,475 | SH | | SOLE | | 53,475 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,032 | 266,301 | SH | | SOLE | | 266,301 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,013 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 6,239 | 89,390 | SH | | SOLE | | 89,390 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,759 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 27,327 | 91,233 | SH | | SOLE | | 91,233 | 0 | 0 |
AIRBNB INC A | COM | 009066101 | 10,810 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 5,808 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 4,788 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,055 | 134,131 | SH | | SOLE | | 134,131 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 21,734 | 179,665 | SH | | SOLE | | 179,665 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 8,411 | 64,527 | SH | | SOLE | | 64,527 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,112 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,111 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674x106 | 323 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 6,553 | 85,327 | SH | | SOLE | | 85,327 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,224 | 346,572 | SH | | SOLE | | 346,572 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,701 | 106,667 | SH | | SOLE | | 106,667 | 0 | 0 |
ATLANTA BRAVES HOLDINGS, INC C | COM | 047726302 | 831 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 46,087 | 209,689 | SH | | SOLE | | 209,689 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,625 | 126,371 | SH | | SOLE | | 126,371 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 217 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 56,860 | 166,747 | SH | | SOLE | | 166,747 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,153 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,060 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 642 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,964 | 165,737 | SH | | SOLE | | 165,737 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 25,229 | 394,519 | SH | | SOLE | | 394,519 | 0 | 0 |
BROADCOM INC COM | COM | 11135f101 | 216 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 431 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 20,424 | 651,901 | SH | | SOLE | | 651,901 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 29,341 | 119,252 | SH | | SOLE | | 119,252 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 684 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
CHARGEPOINT HOLDINGS, INC. CLA | COM | 15961R105 | 193 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 6,795 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,474 | 41,149 | SH | | SOLE | | 41,149 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,823 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 65,776 | 656,251 | SH | | SOLE | | 656,251 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 231 | 826 | SH | | SOLE | | 826 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 521 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,607 | 185,687 | SH | | SOLE | | 185,687 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,669 | 101,428 | SH | | SOLE | | 101,428 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 733 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,361 | 66,805 | SH | | SOLE | | 66,805 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,538 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 435 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,156 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 348 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 218 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 1,664 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 44,096 | 236,200 | SH | | SOLE | | 236,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,431 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 3,983 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
ENPHASE ENERGY, INC. | COM | 29355A107 | 200 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 553 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
ESC GCI LIBERTY INC SRESCROW | COM | 361esc049 | 0 | 213,372 | SH | | SOLE | | 213,372 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 1,093 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212p303 | 1,901 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 21,909 | 204,286 | SH | | SOLE | | 204,286 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,489 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 2,690 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
FMC CORP COM | COM | 302491303 | 5,567 | 53,357 | SH | | SOLE | | 53,357 | 0 | 0 |
FORGE GLOBAL HOLDINGS, INC. | COM | 34629l103 | 71 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 2,137 | 80,028 | SH | | SOLE | | 80,028 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 1,343 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 5,486 | 49,941 | SH | | SOLE | | 49,941 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,042 | 26,630 | SH | | SOLE | | 26,630 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 257 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 622 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 20,634 | 288,548 | SH | | SOLE | | 288,548 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 256 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,556 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 409 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
IAC Inc. | COM | 44891n208 | 1,161 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168d104 | 200 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 483 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,763 | 142,456 | SH | | SOLE | | 142,456 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,259 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTUIT, INC. | COM | 461202103 | 1,260 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 674 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 624 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 242 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,025 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 404 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 797 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 322 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 609 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 701 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,508 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
ITRON INC COM | COM | 465741106 | 237 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,469 | 190,127 | SH | | SOLE | | 190,127 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,606 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,065 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,425 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 203 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 7,485 | 93,888 | SH | | SOLE | | 93,888 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 23,310 | 290,982 | SH | | SOLE | | 290,982 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229755 | 9,180 | 121,948 | SH | | SOLE | | 121,948 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | g5480u104 | 4,303 | 255,262 | SH | | SOLE | | 255,262 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | g5480u120 | 7,772 | 437,385 | SH | | SOLE | | 437,385 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 6,013 | 697,674 | SH | | SOLE | | 697,674 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 15,842 | 1,810,590 | SH | | SOLE | | 1,810,590 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229771 | 5,215 | 77,128 | SH | | SOLE | | 77,128 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229789 | 22,843 | 697,934 | SH | | SOLE | | 697,934 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229813 | 6,988 | 212,988 | SH | | SOLE | | 212,988 | 0 | 0 |
LINDE PLC | COM | G54950103 | 10,323 | 27,089 | SH | | SOLE | | 27,089 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 2,017 | 73,562 | SH | | SOLE | | 73,562 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 419 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,423 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,010 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 376 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 632 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 2,266 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,600 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 16,119 | 182,972 | SH | | SOLE | | 182,972 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 45,835 | 397,222 | SH | | SOLE | | 397,222 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 1,586 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,262 | 138,787 | SH | | SOLE | | 138,787 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 270 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,188 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO | COM | 61945c103 | 41,249 | 1,178,562 | SH | | SOLE | | 1,178,562 | 0 | 0 |
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 365 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
NEXTERA ENERGY, INC. | COM | 65339f101 | 954 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 267 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 224 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,062 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 2,422 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 208 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,334 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 207 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,388 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,647 | 122,271 | SH | | SOLE | | 122,271 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,519 | 41,416 | SH | | SOLE | | 41,416 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 46,546 | 224,665 | SH | | SOLE | | 224,665 | 0 | 0 |
PLUG POWER INC. | COM | 72919p202 | 207 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 352 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,579 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 12,108 | 826,904 | SH | | SOLE | | 826,904 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 7,011 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 134 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 268 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 1,511 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,723 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 329 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 6,702 | 156,499 | SH | | SOLE | | 156,499 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 6,892 | 224,220 | SH | | SOLE | | 224,220 | 0 | 0 |
RTX CORP. | COM | 75513e101 | 1,947 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 595 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 218 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 69 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 990 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 14,377 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 14,059 | 168,982 | SH | | SOLE | | 168,982 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 459 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 493 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 5,283 | 17,317 | SH | | SOLE | | 17,317 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 3,404 | 24,288 | SH | | SOLE | | 24,288 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 372 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,126 | 38,575 | SH | | SOLE | | 38,575 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,689 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 374 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 349 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,928 | 68,071 | SH | | SOLE | | 68,071 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 675 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 2,056 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,445 | 81,212 | SH | | SOLE | | 81,212 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,949 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,709 | 31,424 | SH | | SOLE | | 31,424 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 284 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 2,751 | 67,636 | SH | | SOLE | | 67,636 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,468 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 634 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 819 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 2,005 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 392 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 213 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,814 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,903 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO COM | COM | 949746101 | 2,605 | 61,043 | SH | | SOLE | | 61,043 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,665 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 5,881 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,008 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 215 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |