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 | 5,709 | 52,225 | SH | | SOLE | | 52,225 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,359 | 266,739 | SH | | SOLE | | 266,739 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 271 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
ACUITY BRANDS | COM | 00508y102 | 204 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,450 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 7,374 | 89,390 | SH | | SOLE | | 89,390 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,549 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 1,127 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 25,481 | 93,067 | SH | | SOLE | | 93,067 | 0 | 0 |
AIRBNB INC A | COM | 009066101 | 11,484 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 7,596 | 64,183 | SH | | SOLE | | 64,183 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 4,803 | 173,145 | SH | | SOLE | | 173,145 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 18,840 | 134,871 | SH | | SOLE | | 134,871 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 25,789 | 182,995 | SH | | SOLE | | 182,995 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 10,275 | 67,627 | SH | | SOLE | | 67,627 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,196 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 240 | 834 | SH | | SOLE | | 834 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,210 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674x106 | 318 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 7,485 | 80,327 | SH | | SOLE | | 80,327 | 0 | 0 |
APPLE INC | COM | 037833100 | 63,112 | 327,805 | SH | | SOLE | | 327,805 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,350 | 80,485 | SH | | SOLE | | 80,485 | 0 | 0 |
ATLANTA BRAVES HOLDINGS, INC C | COM | 047726302 | 1,046 | 26,443 | SH | | SOLE | | 26,443 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 48,124 | 206,571 | SH | | SOLE | | 206,571 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,899 | 115,817 | SH | | SOLE | | 115,817 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,308 | 33,855 | SH | | SOLE | | 33,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 201 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 59,259 | 166,150 | SH | | SOLE | | 166,150 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 4,607 | 59,710 | SH | | SOLE | | 59,710 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,308 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 736 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,563 | 165,437 | SH | | SOLE | | 165,437 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 14,329 | 279,270 | SH | | SOLE | | 279,270 | 0 | 0 |
BROADCOM INC COM | COM | 11135f101 | 279 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 315 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 24,540 | 569,376 | SH | | SOLE | | 569,376 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 34,957 | 118,230 | SH | | SOLE | | 118,230 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 739 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
CHARGEPOINT HOLDINGS, INC. CLA | COM | 15961R105 | 70 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 6,785 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,643 | 37,833 | SH | | SOLE | | 37,833 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 4,487 | 19,854 | SH | | SOLE | | 19,854 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 61,658 | 652,061 | SH | | SOLE | | 652,061 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 247 | 826 | SH | | SOLE | | 826 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 542 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,846 | 175,103 | SH | | SOLE | | 175,103 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,112 | 41,061 | SH | | SOLE | | 41,061 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 209 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 690 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,045 | 66,805 | SH | | SOLE | | 66,805 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 1,919 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 528 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,161 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 343 | 860 | SH | | SOLE | | 860 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 1,987 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 46,662 | 235,255 | SH | | SOLE | | 235,255 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,167 | 41,535 | SH | | SOLE | | 41,535 | 0 | 0 |
ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 1,788 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 4,561 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 221 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 575 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 544 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 3,337 | 22,820 | SH | | SOLE | | 22,820 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212p303 | 2,638 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 20,411 | 204,154 | SH | | SOLE | | 204,154 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,827 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 2,438 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
FMC CORP COM | COM | 302491303 | 14,824 | 235,126 | SH | | SOLE | | 235,126 | 0 | 0 |
FORGE GLOBAL HOLDINGS, INC. | COM | 34629l103 | 101 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 2,258 | 75,828 | SH | | SOLE | | 75,828 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 1,022 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 6,358 | 49,821 | SH | | SOLE | | 49,821 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 1,653 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 237 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 778 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 23,487 | 288,513 | SH | | SOLE | | 288,513 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 239 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 7,357 | 21,231 | SH | | SOLE | | 21,231 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 424 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 1,384 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
IAC Inc. | COM | 44891n208 | 3,954 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168d104 | 277 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 369 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,149 | 142,272 | SH | | SOLE | | 142,272 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,762 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTUIT, INC. | COM | 461202103 | 1,719 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 694 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 670 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 246 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,080 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 445 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 834 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 335 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 648 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 756 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,672 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
ITRON INC COM | COM | 465741106 | 249 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,449 | 187,885 | SH | | SOLE | | 187,885 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 4,252 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,074 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,978 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
LANDISGYR GROUP AG UnSponsore | COM | 51504D105 | 214 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 7,582 | 94,028 | SH | | SOLE | | 94,028 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 21,758 | 269,984 | SH | | SOLE | | 269,984 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229755 | 7,698 | 121,948 | SH | | SOLE | | 121,948 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | g61188101 | 5,196 | 292,427 | SH | | SOLE | | 292,427 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | g61188127 | 8,061 | 432,485 | SH | | SOLE | | 432,485 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 4,840 | 659,406 | SH | | SOLE | | 659,406 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 12,244 | 1,675,097 | SH | | SOLE | | 1,675,097 | 0 | 0 |
LIBERTY LIVE SERIES A | COM | 531229748 | 1,989 | 54,438 | SH | | SOLE | | 54,438 | 0 | 0 |
LIBERTY LIVE SERIES C | COM | 531229722 | 6,586 | 176,150 | SH | | SOLE | | 176,150 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229771 | 4,471 | 77,128 | SH | | SOLE | | 77,128 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229789 | 20,475 | 711,461 | SH | | SOLE | | 711,461 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229813 | 6,714 | 233,643 | SH | | SOLE | | 233,643 | 0 | 0 |
LINDE PLC | COM | G54950103 | 11,015 | 26,821 | SH | | SOLE | | 26,821 | 0 | 0 |
LIVENT CORP | COM | 53814l108 | 1,162 | 64,682 | SH | | SOLE | | 64,682 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 344 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,783 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,045 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 637 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 2,470 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,557 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 14,305 | 173,657 | SH | | SOLE | | 173,657 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 43,556 | 399,532 | SH | | SOLE | | 399,532 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 2,018 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 436 | 360 | SH | | SOLE | | 360 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 52,714 | 140,183 | SH | | SOLE | | 140,183 | 0 | 0 |
MIDDLEBY CORPORATION | COM | 596278101 | 6,254 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 260 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 1,297 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
MOSAIC CO | COM | 61945c103 | 42,351 | 1,185,322 | SH | | SOLE | | 1,185,322 | 0 | 0 |
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 542 | 287,000 | SH | | SOLE | | 287,000 | 0 | 0 |
NEXTERA ENERGY, INC. | COM | 65339f101 | 1,042 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 262 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 230 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NOVOZYMES A/S ADR CL B | COM | 670108109 | 247 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,013 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NVIDIA CORP COM | COM | 67066g104 | 1,196 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 3,161 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,465 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 211 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,259 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,761 | 116,351 | SH | | SOLE | | 116,351 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,131 | 39,316 | SH | | SOLE | | 39,316 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 50,233 | 223,379 | SH | | SOLE | | 223,379 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 433 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,392 | 23,148 | SH | | SOLE | | 23,148 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 9,263 | 1,553,794 | SH | | SOLE | | 1,553,794 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 6,790 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 103 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 288 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 1,882 | 41,185 | SH | | SOLE | | 41,185 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,637 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 6,834 | 156,499 | SH | | SOLE | | 156,499 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 9,328 | 332,110 | SH | | SOLE | | 332,110 | 0 | 0 |
RTX CORP. | COM | 75513e101 | 2,163 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 781 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 231 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,041 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 15,417 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 14,950 | 167,442 | SH | | SOLE | | 167,442 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 514 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 5,027 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 3,852 | 27,423 | SH | | SOLE | | 27,423 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 352 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,689 | 38,978 | SH | | SOLE | | 38,978 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,978 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 478 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 16,740 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 592 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 4,693 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,465 | 79,517 | SH | | SOLE | | 79,517 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,143 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,764 | 31,424 | SH | | SOLE | | 31,424 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 294 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 3,429 | 83,441 | SH | | SOLE | | 83,441 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,579 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 266 | 610 | SH | | SOLE | | 610 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 683 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 979 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 2,357 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 394 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WARNER BROS. DISCOVERY, INC. S | COM | 934423104 | 169 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,126 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,723 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO COM | COM | 949746101 | 2,846 | 57,823 | SH | | SOLE | | 57,823 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,759 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 7,187 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,302 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 235 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |