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 | 5,082 | 47,920 | SH | | SOLE | | 47,920 | 0 | 0 |
A. O. SMITH | COM | 831865209 | 214 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 30,317 | 266,739 | SH | | SOLE | | 266,739 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 319 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
ACUITY BRANDS | COM | 00508y102 | 268 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,961 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 7,520 | 87,590 | SH | | SOLE | | 87,590 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,411 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 2,165 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 23,325 | 96,277 | SH | | SOLE | | 96,277 | 0 | 0 |
AIRBNB INC A | COM | 009066101 | 13,915 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 6,945 | 63,863 | SH | | SOLE | | 63,863 | 0 | 0 |
ALCON INC. | COM | h01301128 | 948 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 5,704 | 210,715 | SH | | SOLE | | 210,715 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 859 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,353 | 134,851 | SH | | SOLE | | 134,851 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 27,960 | 183,637 | SH | | SOLE | | 183,637 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 13,735 | 76,150 | SH | | SOLE | | 76,150 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,454 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 237 | 834 | SH | | SOLE | | 834 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,172 | 26,149 | SH | | SOLE | | 26,149 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674x106 | 4,395 | 151,578 | SH | | SOLE | | 151,578 | 0 | 0 |
APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 | 8,757 | 77,880 | SH | | SOLE | | 77,880 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,147 | 298,271 | SH | | SOLE | | 298,271 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | g0508h110 | 1,683 | 390,606 | SH | | SOLE | | 390,606 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,112 | 63,205 | SH | | SOLE | | 63,205 | 0 | 0 |
ATLANTA BRAVES HOLDINGS, INC C | COM | 047726302 | 1,004 | 25,713 | SH | | SOLE | | 25,713 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 51,375 | 205,715 | SH | | SOLE | | 205,715 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4,104 | 108,252 | SH | | SOLE | | 108,252 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,703 | 39,855 | SH | | SOLE | | 39,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 204 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 69,282 | 164,755 | SH | | SOLE | | 164,755 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 4,743 | 67,395 | SH | | SOLE | | 67,395 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 635 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 389 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 859 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,286 | 164,791 | SH | | SOLE | | 164,791 | 0 | 0 |
BROADCOM INC COM | COM | 11135f101 | 331 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 309 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 23,959 | 553,081 | SH | | SOLE | | 553,081 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 42,450 | 115,849 | SH | | SOLE | | 115,849 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 759 | 18,193 | SH | | SOLE | | 18,193 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,165 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,922 | 37,543 | SH | | SOLE | | 37,543 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 5,196 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 68,656 | 658,201 | SH | | SOLE | | 658,201 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 299 | 826 | SH | | SOLE | | 826 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 549 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,739 | 175,103 | SH | | SOLE | | 175,103 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,533 | 40,061 | SH | | SOLE | | 40,061 | 0 | 0 |
CLEAN ENERGY FUELS CORP. | COM | 184499101 | 80 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 241 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 717 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,409 | 73,805 | SH | | SOLE | | 73,805 | 0 | 0 |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 216 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160k105 | 2,127 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 200 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 607 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,253 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 353 | 860 | SH | | SOLE | | 860 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 2,581 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 54,204 | 234,751 | SH | | SOLE | | 234,751 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4,733 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
ELANCO ANIMAL HEALTH, INC | COM | 28414h103 | 2,360 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 5,192 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 258 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 88 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 600 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 879 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 3,551 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
EVOLENT HEALTH INV CLASS A | COM | 30050b101 | 655 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212p303 | 2,394 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 23,730 | 204,154 | SH | | SOLE | | 204,154 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 2,068 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 2,389 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
FMC CORP COM | COM | 302491303 | 20,061 | 314,940 | SH | | SOLE | | 314,940 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 2,131 | 75,828 | SH | | SOLE | | 75,828 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 8,745 | 49,821 | SH | | SOLE | | 49,821 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 540 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 1,723 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
GFL ENVIRONMENTAL | COM | 36168q104 | 1,652 | 47,885 | SH | | SOLE | | 47,885 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 778 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 23,010 | 288,572 | SH | | SOLE | | 288,572 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 251 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,144 | 21,231 | SH | | SOLE | | 21,231 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,030 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 1,906 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
IAC Inc. | COM | 44891n208 | 8,336 | 156,281 | SH | | SOLE | | 156,281 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168d104 | 269 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ILLUMINA, INC. | COM | 452327109 | 3,233 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
INSULET CORPORATION | COM | 45784p101 | 2,866 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,284 | 142,272 | SH | | SOLE | | 142,272 | 0 | 0 |
INTERACTIVE BROKERS GROUP, INC | COM | 45841n107 | 1,563 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,224 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTUIT, INC. | COM | 461202103 | 1,792 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 895 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 758 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | 721 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,124 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 548 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 904 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 359 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 701 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 812 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 3,004 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
ITRON INC COM | COM | 465741106 | 305 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,523 | 186,635 | SH | | SOLE | | 186,635 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625h100 | 5,007 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,288 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,106 | 24,020 | SH | | SOLE | | 24,020 | 0 | 0 |
KINSALE CAPITAL GROUP INC COM | COM | 49714p108 | 236 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 | 211 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 4,100 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 11,579 | 202,339 | SH | | SOLE | | 202,339 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229755 | 7,999 | 121,948 | SH | | SOLE | | 121,948 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | g61188101 | 4,720 | 278,979 | SH | | SOLE | | 278,979 | 0 | 0 |
LIBERTY GLOBAL LTD | COM | g61188127 | 7,606 | 431,235 | SH | | SOLE | | 431,235 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 4,327 | 619,109 | SH | | SOLE | | 619,109 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 | 11,873 | 1,703,513 | SH | | SOLE | | 1,703,513 | 0 | 0 |
LIBERTY LIVE SERIES A | COM | 531229748 | 2,303 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
LIBERTY LIVE SERIES C | COM | 531229722 | 7,712 | 176,003 | SH | | SOLE | | 176,003 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229771 | 4,499 | 76,593 | SH | | SOLE | | 76,593 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229789 | 21,192 | 713,324 | SH | | SOLE | | 713,324 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229813 | 6,926 | 233,212 | SH | | SOLE | | 233,212 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS, INC | COM | 533900106 | 802 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
LINDE PLC | COM | G54950103 | 12,360 | 26,621 | SH | | SOLE | | 26,621 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 384 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 2,015 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 411 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY, INC. | COM | 573874104 | 749 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 2,878 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,431 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 14,974 | 171,821 | SH | | SOLE | | 171,821 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 52,718 | 399,532 | SH | | SOLE | | 399,532 | 0 | 0 |
META PLATFORMS INC. CLASS A (F | COM | 30303M102 | 2,769 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 665 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,477 | 138,995 | SH | | SOLE | | 138,995 | 0 | 0 |
MIDDLEBY CORPORATION | COM | 596278101 | 7,929 | 49,315 | SH | | SOLE | | 49,315 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 742 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 3,110 | 33,038 | SH | | SOLE | | 33,038 | 0 | 0 |
MOSAIC CO | COM | 61945c103 | 38,510 | 1,186,387 | SH | | SOLE | | 1,186,387 | 0 | 0 |
NET POWER INC. CL A | COM | 64107a105 | 2,290 | 201,100 | SH | | SOLE | | 201,100 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125c109 | 689 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEXTDOOR HOLDINGS, INC. CL A | COM | 65345m108 | 645 | 287,000 | SH | | SOLE | | 287,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339f101 | 1,806 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 227 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NORTHRUP GRUMMAN CORP. | COM | 666807102 | 235 | 492 | SH | | SOLE | | 492 | 0 | 0 |
NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 | 264 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 977 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NVIDIA CORP COM | COM | 67066g104 | 5,310 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 2,005 | 30,855 | SH | | SOLE | | 30,855 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 3,653 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,567 | 30,152 | SH | | SOLE | | 30,152 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 217 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,332 | 109,461 | SH | | SOLE | | 109,461 | 0 | 0 |
PENUMBRA, INC. | COM | 70975l107 | 892 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,516 | 111,516 | SH | | SOLE | | 111,516 | 0 | 0 |
PFIZER INC | COM | 717081103 | 851 | 30,698 | SH | | SOLE | | 30,698 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 56,544 | 215,406 | SH | | SOLE | | 215,406 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 452 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 215 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PRIVIA HEALTH GROUP, INC. | COM | 74276r102 | 822 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,755 | 23,148 | SH | | SOLE | | 23,148 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 10,442 | 1,662,809 | SH | | SOLE | | 1,662,809 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 9,899 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 216 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 335 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 1,557 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,402 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 205 | 705 | SH | | SOLE | | 705 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 7,222 | 156,098 | SH | | SOLE | | 156,098 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 10,357 | 341,055 | SH | | SOLE | | 341,055 | 0 | 0 |
RTX CORP. | COM | 75513e101 | 3,141 | 32,208 | SH | | SOLE | | 32,208 | 0 | 0 |
SALESFORCE,INC. | COM | 79466L302 | 894 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 243 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 943 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 16,573 | 80,565 | SH | | SOLE | | 80,565 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 15,462 | 162,950 | SH | | SOLE | | 162,950 | 0 | 0 |
ST. JOE COMPANY | COM | 790148100 | 2,127 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 592 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 6,008 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 3,721 | 25,623 | SH | | SOLE | | 25,623 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 360 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,310 | 38,386 | SH | | SOLE | | 38,386 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 3,220 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 588 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 16,761 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 560 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 13,836 | 27,969 | SH | | SOLE | | 27,969 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189f106 | 2,514 | 79,517 | SH | | SOLE | | 79,517 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,440 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,843 | 31,424 | SH | | SOLE | | 31,424 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 308 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 3,913 | 93,691 | SH | | SOLE | | 93,691 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,693 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 254 | 530 | SH | | SOLE | | 530 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 749 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 856 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 3,000 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 451 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WASTE MANAGEMENT, INC | COM | 94106l109 | 234 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,506 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,632 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO COM | COM | 949746101 | 3,163 | 54,573 | SH | | SOLE | | 54,573 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 949 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 2,170 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 7,101 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 1,661 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,935 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 267 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |