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 | 4,989 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,813 | 266,531 | SH | | SOLE | | 266,531 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 241 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,099 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 6,860 | 89,390 | SH | | SOLE | | 89,390 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,483 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 25,880 | 91,323 | SH | | SOLE | | 91,323 | 0 | 0 |
AIRBNB INC A | COM | 009066101 | 11,574 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 6,838 | 64,183 | SH | | SOLE | | 64,183 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 4,285 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,617 | 134,631 | SH | | SOLE | | 134,631 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 23,662 | 179,465 | SH | | SOLE | | 179,465 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 8,266 | 65,027 | SH | | SOLE | | 65,027 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 952 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 224 | 834 | SH | | SOLE | | 834 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 4,594 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674x106 | 356 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 7,658 | 85,327 | SH | | SOLE | | 85,327 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,464 | 335,636 | SH | | SOLE | | 335,636 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,425 | 94,888 | SH | | SOLE | | 94,888 | 0 | 0 |
ATLANTA BRAVES HOLDINGS, INC C | COM | 047726302 | 949 | 26,567 | SH | | SOLE | | 26,567 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 49,927 | 207,531 | SH | | SOLE | | 207,531 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,466 | 126,593 | SH | | SOLE | | 126,593 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 213 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 58,392 | 166,692 | SH | | SOLE | | 166,692 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 1,795 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 962 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 629 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,735 | 165,437 | SH | | SOLE | | 165,437 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 18,779 | 323,567 | SH | | SOLE | | 323,567 | 0 | 0 |
BROADCOM INC COM | COM | 11135f101 | 207 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 283 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 22,815 | 575,556 | SH | | SOLE | | 575,556 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 32,555 | 119,250 | SH | | SOLE | | 119,250 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 664 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
CHARGEPOINT HOLDINGS, INC. CLA | COM | 15961R105 | 149 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 7,898 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,887 | 40,849 | SH | | SOLE | | 40,849 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 4,133 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 60,072 | 655,601 | SH | | SOLE | | 655,601 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 236 | 826 | SH | | SOLE | | 826 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 432 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,645 | 179,423 | SH | | SOLE | | 179,423 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,171 | 101,428 | SH | | SOLE | | 101,428 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 200 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 682 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,525 | 66,805 | SH | | SOLE | | 66,805 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,642 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 464 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,245 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 324 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 215 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 1,764 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 40,009 | 236,185 | SH | | SOLE | | 236,185 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,520 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 4,562 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 525 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
ESC GCI LIBERTY INC SRESCROW | COM | 361esc049 | 0 | 216,672 | SH | | SOLE | | 216,672 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 2,864 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212p303 | 1,791 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 23,994 | 204,066 | SH | | SOLE | | 204,066 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,557 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 2,287 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
FMC CORP COM | COM | 302491303 | 14,761 | 220,416 | SH | | SOLE | | 220,416 | 0 | 0 |
FORGE GLOBAL HOLDINGS, INC. | COM | 34629l103 | 60 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,967 | 80,028 | SH | | SOLE | | 80,028 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 1,094 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 5,520 | 49,941 | SH | | SOLE | | 49,941 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 1,640 | 25,630 | SH | | SOLE | | 25,630 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 247 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 707 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 19,794 | 288,513 | SH | | SOLE | | 288,513 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 211 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,415 | 21,231 | SH | | SOLE | | 21,231 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 373 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
IAC Inc. | COM | 44891n208 | 932 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168d104 | 218 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 271 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,064 | 142,456 | SH | | SOLE | | 142,456 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,369 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTUIT, INC. | COM | 461202103 | 1,405 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 590 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 600 | 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 | 1,019 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 390 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 766 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 297 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 577 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 669 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,434 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,492 | 189,357 | SH | | SOLE | | 189,357 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 3,625 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 928 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,010 | 24,914 | SH | | SOLE | | 24,914 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 8,548 | 94,028 | SH | | SOLE | | 94,028 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 26,604 | 291,338 | SH | | SOLE | | 291,338 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229755 | 7,597 | 121,948 | SH | | SOLE | | 121,948 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | g5480u104 | 4,527 | 264,447 | SH | | SOLE | | 264,447 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | g5480u120 | 8,118 | 437,425 | SH | | SOLE | | 437,425 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 5,398 | 661,598 | SH | | SOLE | | 661,598 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 14,468 | 1,773,042 | SH | | SOLE | | 1,773,042 | 0 | 0 |
LIBERTY LIVE SERIES A | COM | 531229748 | 1,783 | 55,869 | SH | | SOLE | | 55,869 | 0 | 0 |
LIBERTY LIVE SERIES C | COM | 531229722 | 5,721 | 178,253 | SH | | SOLE | | 178,253 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229771 | 4,360 | 77,128 | SH | | SOLE | | 77,128 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229789 | 17,768 | 697,886 | SH | | SOLE | | 697,886 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229813 | 5,392 | 211,888 | SH | | SOLE | | 211,888 | 0 | 0 |
LINDE PLC | COM | G54950103 | 9,986 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,354 | 73,562 | SH | | SOLE | | 73,562 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 356 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,248 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,041 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 572 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 2,293 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,272 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 14,137 | 180,417 | SH | | SOLE | | 180,417 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 40,859 | 396,887 | SH | | SOLE | | 396,887 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 1,719 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,130 | 139,763 | SH | | SOLE | | 139,763 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 257 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,136 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO | COM | 61945c103 | 41,956 | 1,178,562 | SH | | SOLE | | 1,178,562 | 0 | 0 |
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 203 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
NEXTERA ENERGY, INC. | COM | 65339f101 | 960 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 231 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 216 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,111 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 2,846 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 204 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,730 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 213 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,248 | 21,362 | SH | | SOLE | | 21,362 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,083 | 118,526 | SH | | SOLE | | 118,526 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,420 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 51,547 | 224,560 | SH | | SOLE | | 224,560 | 0 | 0 |
PLUG POWER INC. | COM | 72919p202 | 152 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 343 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,469 | 23,787 | SH | | SOLE | | 23,787 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 10,603 | 1,793,550 | SH | | SOLE | | 1,793,550 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 6,782 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 70 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 249 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 1,086 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,543 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 285 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,842 | 156,499 | SH | | SOLE | | 156,499 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 6,882 | 253,610 | SH | | SOLE | | 253,610 | 0 | 0 |
RTX CORP. | COM | 75513e101 | 1,445 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 572 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 259 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 906 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 13,827 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 12,341 | 169,017 | SH | | SOLE | | 169,017 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 473 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 435 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 4,732 | 17,317 | SH | | SOLE | | 17,317 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,989 | 24,203 | SH | | SOLE | | 24,203 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 329 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,500 | 38,525 | SH | | SOLE | | 38,525 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,819 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 397 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,878 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 587 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 2,220 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,185 | 81,212 | SH | | SOLE | | 81,212 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,778 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,629 | 31,424 | SH | | SOLE | | 31,424 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 268 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 2,722 | 69,441 | SH | | SOLE | | 69,441 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,317 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 239 | 610 | SH | | SOLE | | 610 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 612 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 663 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 2,060 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 399 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 185 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,895 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,563 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO COM | COM | 949746101 | 2,470 | 60,473 | SH | | SOLE | | 60,473 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,765 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 5,593 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,029 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 224 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |