S&co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	5,364	41,560	SH		SOLE		41,560	0	0
ABBOTT LABS	COM	002824100	29,707	262,646	SH		SOLE		262,646	0	0
ABBVIE INC	COM	00287y109	311	1,754	SH		SOLE		1,754	0	0
ACUITY BRANDS	COM	00508y102	292	1,000	SH		SOLE		1,000	0	0
ADOBE INC	COM	00724f101	1,728	3,887	SH		SOLE		3,887	0	0
AFLAC INC COM	COM	001055102	8,654	83,670	SH		SOLE		83,670	0	0
AGCO CORP COM	COM	001084102	1,747	18,699	SH		SOLE		18,699	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846u101	1,999	14,882	SH		SOLE		14,882	0	0
AIR PRODUCTS & CHEMICALS INC C	COM	009158106	27,556	95,010	SH		SOLE		95,010	0	0
AIRBNB INC A	COM	009066101	10,165	77,355	SH		SOLE		77,355	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	5,395	56,412	SH		SOLE		56,412	0	0
ALCON INC.	COM	h01301128	966	11,386	SH		SOLE		11,386	0	0
ALKERMES PLC	COM	g01767105	6,168	214,465	SH		SOLE		214,465	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	1,353	5,750	SH		SOLE		5,750	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	19,131	101,063	SH		SOLE		101,063	0	0
ALPHABET INC CLASS C	COM	02079K107	26,409	138,675	SH		SOLE		138,675	0	0
AMAZON.COM INC	COM	023135106	33,673	153,487	SH		SOLE		153,487	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,895	6,386	SH		SOLE		6,386	0	0
AMGEN INC COM	COM	031162100	217	834	SH		SOLE		834	0	0
ANALOG DEVICES INC COM	COM	032654105	5,266	24,789	SH		SOLE		24,789	0	0
ANTERO RESOURCES CORP	COM	03674x106	9,939	283,583	SH		SOLE		283,583	0	0
APOLLO ASSET MANAGEMENT INC.	COM	03769M106	12,862	77,880	SH		SOLE		77,880	0	0
APPLE INC	COM	037833100	68,385	273,083	SH		SOLE		273,083	0	0
APPLOVIN CORPORATION (QSBS STO	COM	03831w108	218	675	SH		SOLE		675	0	0
ARCADIUM LITHIUM PLC	COM	g0508h110	170	33,222	SH		SOLE		33,222	0	0
AT&T INC	COM	00206R102	850	37,355	SH		SOLE		37,355	0	0
ATLANTA BRAVES HOLDINGS, INC C	COM	047726302	973	25,448	SH		SOLE		25,448	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	60,255	205,840	SH		SOLE		205,840	0	0
BANK OF AMERICA CORP	COM	060505104	4,079	92,832	SH		SOLE		92,832	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,162	39,855	SH		SOLE		39,855	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	75,101	165,685	SH		SOLE		165,685	0	0
BIO-TECHNE CORPORATION	COM	09073m104	5,938	82,445	SH		SOLE		82,445	0	0
BLOOM ENERGY CORPORATION CLASS	COM	093712107	222	10,000	SH		SOLE		10,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627y109	872	10,000	SH		SOLE		10,000	0	0
BOEING CO COM	COM	097023105	316	1,790	SH		SOLE		1,790	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	758	5,890	SH		SOLE		5,890	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,392	161,139	SH		SOLE		161,139	0	0
BROADCOM INC COM	COM	11135f101	324	1,400	SH		SOLE		1,400	0	0
CAE INC.	COM	124765108	253	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108	29,057	565,431	SH		SOLE		565,431	0	0
CANADIAN PACIFIC KANSAS CITY L	COM	13646k108	1,346	18,600	SH		SOLE		18,600	0	0
CATERPILLAR INC COM	COM	149123101	41,906	115,522	SH		SOLE		115,522	0	0
CENTRAL SECURITIES CORP	COM	155123102	732	16,041	SH		SOLE		16,041	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	2,951	8,610	SH		SOLE		8,610	0	0
CHEVRON CORP NEW COM	COM	166764100	4,743	32,749	SH		SOLE		32,749	0	0
CHUBB LIMITED	COM	h1467j104	5,540	20,054	SH		SOLE		20,054	0	0
CHURCH AND DWIGHT CO INC	COM	171340102	68,215	651,471	SH		SOLE		651,471	0	0
CIGNA GROUP	COM	125523100	228	826	SH		SOLE		826	0	0
CINTAS CORP COM	COM	172908105	365	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC COM	COM	17275r102	10,366	175,103	SH		SOLE		175,103	0	0
CITIGROUP INC COM NEW	COM	172967424	2,790	39,641	SH		SOLE		39,641	0	0
CLEAN ENERGY FUELS CORP.	COM	184499101	75	30,000	SH		SOLE		30,000	0	0
CLEAN HARBORS INC	COM	184496107	276	1,200	SH		SOLE		1,200	0	0
COCA-COLA CO COM	COM	191216100	708	11,386	SH		SOLE		11,386	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,825	49,740	SH		SOLE		49,740	0	0
COLGATE-PALMOLIVE CO COM	COM	194162103	218	2,400	SH		SOLE		2,400	0	0
CONSTELLATION ENERGY CORPORATI	COM	21037t109	1,682	7,520	SH		SOLE		7,520	0	0
COSTCO WHOLESALE CORP COM	COM	22160k105	2,288	2,498	SH		SOLE		2,498	0	0
CURTISS-WRIGHT CORP	COM	231561101	841	2,372	SH		SOLE		2,372	0	0
DANAHER CORP COM	COM	235851102	1,152	5,020	SH		SOLE		5,020	0	0
DEERE & CO COM	COM	244199105	364	860	SH		SOLE		860	0	0
DIGITALBRIDGE GROUP INC	COM	25401t603	259	23,000	SH		SOLE		23,000	0	0
DOORDASH INC (QSBS STOCK)	COM	25809k105	224	1,341	SH		SOLE		1,341	0	0
EASTERN BANKSHARES, INC	COM	27627n105	318	18,450	SH		SOLE		18,450	0	0
EATON CORP PLC	COM	g29183103	2,740	8,257	SH		SOLE		8,257	0	0
ECOLAB INC	COM	278865100	54,239	231,478	SH		SOLE		231,478	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	4,566	61,682	SH		SOLE		61,682	0	0
ELANCO ANIMAL HEALTH, INC	COM	28414h103	1,453	120,000	SH		SOLE		120,000	0	0
ELI LILLY & CO COM	COM	532457108	4,716	6,110	SH		SOLE		6,110	0	0
EMERSON ELECTRIC CO COM	COM	291011104	282	2,280	SH		SOLE		2,280	0	0
ENERGY RECOVERY, INC.	COM	29270J100	161	11,000	SH		SOLE		11,000	0	0
ENOVIX CORPORATION	COM	293594107	239	22,000	SH		SOLE		22,000	0	0
ENTERGY CORP (NEW) COM	COM	29364g103	679	8,966	SH		SOLE		8,966	0	0
EOG RESOURCES INC	COM	26875P101	868	7,082	SH		SOLE		7,082	0	0
ESTEE LAUDER COS INC CL A	COM	518439104	4,155	55,424	SH		SOLE		55,424	0	0
EXPEDIA GROUP INC	COM	30212p303	3,230	17,336	SH		SOLE		17,336	0	0
EXXON MOBIL CORP	COM	30231g102	59,322	551,475	SH		SOLE		551,475	0	0
FERGUSON ENTERPRISES INC	COM	31488v107	1,643	9,468	SH		SOLE		9,468	0	0
FIRST SOLAR, INC.	COM	336433107	2,486	14,106	SH		SOLE		14,106	0	0
FMC CORP COM	COM	302491303	15,902	327,153	SH		SOLE		327,153	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	1,415	69,745	SH		SOLE		69,745	0	0
GE AEROSPACE	COM	369604301	6,788	40,703	SH		SOLE		40,703	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266g107	416	5,324	SH		SOLE		5,324	0	0
GE VERNOVA INC	COM	36828a101	4,891	14,871	SH		SOLE		14,871	0	0
GENERAL MILLS INC COM	COM	370334104	997	15,646	SH		SOLE		15,646	0	0
GFL ENVIRONMENTAL	COM	36168q104	2,574	57,805	SH		SOLE		57,805	0	0
GLOBAL PAYMENTS INC.	COM	37940x102	401	3,582	SH		SOLE		3,582	0	0
HB FULLER CO	COM	359694106	18,074	267,852	SH		SOLE		267,852	0	0
HOME DEPOT INC COM	COM	437076102	8,093	20,806	SH		SOLE		20,806	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,232	5,457	SH		SOLE		5,457	0	0
HUMANA INC.	COM	444859102	5,370	21,168	SH		SOLE		21,168	0	0
IAC Inc.	COM	44891n208	8,808	204,175	SH		SOLE		204,175	0	0
IDEXX LABS INC COM	COM	45168d104	206	500	SH		SOLE		500	0	0
ILLUMINA, INC.	COM	452327109	4,416	33,050	SH		SOLE		33,050	0	0
INSULET CORPORATION	COM	45784p101	3,698	14,165	SH		SOLE		14,165	0	0
INTEL CORP	COM	458140100	1,845	92,029	SH		SOLE		92,029	0	0
INTERACTIVE BROKERS GROUP, INC	COM	45841n107	2,804	15,875	SH		SOLE		15,875	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,712	16,888	SH		SOLE		16,888	0	0
INTUIT, INC.	COM	461202103	3,613	5,749	SH		SOLE		5,749	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	1,171	2,245	SH		SOLE		2,245	0	0
IQVIA HOLDINGS INC	COM	46266c105	589	3,000	SH		SOLE		3,000	0	0
ISHARES GOLD TRUST	COM	464285204	850	17,174	SH		SOLE		17,174	0	0
ISHARES MSCI JAPAN SMALL CAP E	COM	464286582	1,097	15,000	SH		SOLE		15,000	0	0
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	653	1,627	SH		SOLE		1,627	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	934	5,050	SH		SOLE		5,050	0	0
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	382	1,329	SH		SOLE		1,329	0	0
ISHARES RUSSELL MIDCAP INDEX E	COM	464287499	737	8,344	SH		SOLE		8,344	0	0
ISHARES S&P 500 VALUE INDEX ET	COM	464287408	830	4,350	SH		SOLE		4,350	0	0
ISHARES S&P 500/BARRA GROWTH I	COM	464287309	3,613	35,586	SH		SOLE		35,586	0	0
ITRON INC COM	COM	465741106	358	3,300	SH		SOLE		3,300	0	0
JOHNSON & JOHNSON	COM	478160104	25,318	175,070	SH		SOLE		175,070	0	0
JP MORGAN CHASE & CO	COM	46625h100	5,928	24,730	SH		SOLE		24,730	0	0
KEMPER CORP	COM	488401100	1,353	20,365	SH		SOLE		20,365	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	2,794	21,325	SH		SOLE		21,325	0	0
LANDIS GYR GROUP AG UnSponsore	COM	51504D105	174	11,000	SH		SOLE		11,000	0	0
LIBERTY BROADBAND SER A	COM	530307107	6,021	80,979	SH		SOLE		80,979	0	0
LIBERTY BROADBAND SER C	COM	530307305	13,620	182,196	SH		SOLE		182,196	0	0
LIBERTY FORMULA ONE SER C	COM	531229755	11,291	121,857	SH		SOLE		121,857	0	0
LIBERTY GLOBAL LTD	COM	g61188101	3,292	258,066	SH		SOLE		258,066	0	0
LIBERTY GLOBAL LTD	COM	g61188127	5,656	430,465	SH		SOLE		430,465	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	3,752	591,923	SH		SOLE		591,923	0	0
LIBERTY LATIN AMERICA LTD CL A	COM	g9001e102	9,972	1,568,058	SH		SOLE		1,568,058	0	0
LIBERTY LIVE SERIES A	COM	531229748	3,243	48,735	SH		SOLE		48,735	0	0
LIBERTY LIVE SERIES C	COM	531229722	11,925	175,215	SH		SOLE		175,215	0	0
LIBERTY MEDIA CORP- LIBERTY FO	COM	531229771	5,621	66,894	SH		SOLE		66,894	0	0
LINCOLN ELECTRIC HOLDINGS, INC	COM	533900106	1,312	7,000	SH		SOLE		7,000	0	0
LINDE PLC	COM	G54950103	11,021	26,324	SH		SOLE		26,324	0	0
LKQ CORP COM	COM	501889208	264	7,200	SH		SOLE		7,200	0	0
LOWE'S COMPANIES, INC	COM	548661107	1,780	7,213	SH		SOLE		7,213	0	0
MARSH & MCLENNAN COS INC	COM	571748102	424	2,000	SH		SOLE		2,000	0	0
MARVELL TECHNOLOGY, INC.	COM	573874104	1,167	10,573	SH		SOLE		10,573	0	0
MASTERCARD INC CL A	COM	57636q104	5,371	10,201	SH		SOLE		10,201	0	0
MCDONALD'S CORP COM	COM	580135101	2,500	8,625	SH		SOLE		8,625	0	0
MEDTRONIC PLC	COM	g5960l103	9,467	118,523	SH		SOLE		118,523	0	0
MERCK & CO INC	COM	58933y105	40,126	403,367	SH		SOLE		403,367	0	0
META PLATFORMS INC. CLASS A (F	COM	30303M102	3,334	5,695	SH		SOLE		5,695	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	611	500	SH		SOLE		500	0	0
MICROSOFT CORP	COM	594918104	66,919	158,764	SH		SOLE		158,764	0	0
MIDDLEBY CORPORATION	COM	596278101	9,051	66,825	SH		SOLE		66,825	0	0
MONDELEZ INTERNATIONAL INC COM	COM	609207105	702	11,758	SH		SOLE		11,758	0	0
MORGAN STANLEY COM	COM	617446448	4,619	36,747	SH		SOLE		36,747	0	0
MOSAIC CO	COM	61945c103	27,830	1,132,223	SH		SOLE		1,132,223	0	0
NET POWER INC. CL A	COM	64107a105	3,615	341,405	SH		SOLE		341,405	0	0
NEUROCRINE BIOSCIENCES, INC.	COM	64125c109	682	5,000	SH		SOLE		5,000	0	0
NEXTDOOR HOLDINGS, INC. CL A	COM	65345m108	680	287,000	SH		SOLE		287,000	0	0
NEXTERA ENERGY INC COM	COM	65339f101	2,025	28,260	SH		SOLE		28,260	0	0
NORTHRUP GRUMMAN CORP.	COM	666807102	230	492	SH		SOLE		492	0	0
NOVONESIS(NOVOZYMES A/S) ADR C	COM	670108109	254	4,500	SH		SOLE		4,500	0	0
NVIDIA CORP COM	COM	67066g104	10,052	74,855	SH		SOLE		74,855	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	3,893	78,805	SH		SOLE		78,805	0	0
OKTA, INC.	COM	679295105	2,752	34,925	SH		SOLE		34,925	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,064	66,304	SH		SOLE		66,304	0	0
PAYCHEX INC COM	COM	704326107	248	1,775	SH		SOLE		1,775	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	15,415	180,618	SH		SOLE		180,618	0	0
PENUMBRA, INC.	COM	70975l107	1,306	5,500	SH		SOLE		5,500	0	0
PEPSICO INC	COM	713448108	15,729	103,446	SH		SOLE		103,446	0	0
PFIZER INC	COM	717081103	310	11,700	SH		SOLE		11,700	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	539	2,800	SH		SOLE		2,800	0	0
PRIVIA HEALTH GROUP, INC.	COM	74276r102	821	42,000	SH		SOLE		42,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3,801	22,674	SH		SOLE		22,674	0	0
PROSUS NV - SPONSORED ADR	COM	74365p108	18,821	2,369,807	SH		SOLE		2,369,807	0	0
PURE STORAGE, INC.	COM	74624m102	11,697	190,420	SH		SOLE		190,420	0	0
REPUBLIC SERVICES, INC.	COM	760759100	352	1,750	SH		SOLE		1,750	0	0
ROBLOX CORP.	COM	771049103	980	16,940	SH		SOLE		16,940	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	1,733	49,185	SH		SOLE		49,185	0	0
ROLLINS INC COM	COM	775711104	7,235	156,098	SH		SOLE		156,098	0	0
ROYALTY PHARMA PLC CL A	COM	G7709Q104	9,136	358,162	SH		SOLE		358,162	0	0
RTX CORP.	COM	75513e101	3,657	31,608	SH		SOLE		31,608	0	0
SALESFORCE,INC.	COM	79466L302	949	2,839	SH		SOLE		2,839	0	0
SCHLUMBERGER LTD NV COM	COM	806857108	258	6,750	SH		SOLE		6,750	0	0
SIRIUS XM HOLDINGS INC.	COM	829933100	17,790	780,270	SH		SOLE		780,270	0	0
SOLVENTUM CORP.	COM	83444m101	330	5,000	SH		SOLE		5,000	0	0
SONY GROUP CORPORATION ADR	COM	835699307	1,163	55,000	SH		SOLE		55,000	0	0
SPDR GOLD TRUST	COM	78463v107	19,507	80,565	SH		SOLE		80,565	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	12,552	139,375	SH		SOLE		139,375	0	0
STANDEX INTL CORP	COM	854231107	502	2,685	SH		SOLE		2,685	0	0
STRYKER CORP.	COM	863667101	5,768	16,022	SH		SOLE		16,022	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745k104	53	15,500	SH		SOLE		15,500	0	0
SUNRISE COMMUNICATIONS ADR	COM	867975104	5,821	135,131	SH		SOLE		135,131	0	0
TE CONNECTIVITY PLC	COM	G87052109	3,538	24,753	SH		SOLE		24,753	0	0
TESLA MOTORS INC	COM	88160r101	1,855	4,595	SH		SOLE		4,595	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	388	2,070	SH		SOLE		2,070	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,268	38,961	SH		SOLE		38,961	0	0
TJX COS INC NEW COM	COM	872540109	3,001	24,846	SH		SOLE		24,846	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	694	1,880	SH		SOLE		1,880	0	0
ULTRAGENYX PHARMACEUTICAL, INC	COM	90400d108	852	20,255	SH		SOLE		20,255	0	0
UNION PACIFIC CORP	COM	907818108	15,486	67,911	SH		SOLE		67,911	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	412	3,270	SH		SOLE		3,270	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	14,346	28,360	SH		SOLE		28,360	0	0
VANECK GOLD MINERS ETF	COM	92189f106	1,464	43,197	SH		SOLE		43,197	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	4,517	23,066	SH		SOLE		23,066	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	1,794	31,256	SH		SOLE		31,256	0	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	294	6,150	SH		SOLE		6,150	0	0
VANGUARD FTSE EMERGING MKTS ET	COM	922042858	4,887	110,971	SH		SOLE		110,971	0	0
VANGUARD MSCI EUROPEAN INDEX E	COM	922042874	2,538	40,000	SH		SOLE		40,000	0	0
VANGUARD S&P 500 ETF	COM	922908363	220	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	835	2,882	SH		SOLE		2,882	0	0
VESTAS WIND SYSTEM A/S UnSPONS	COM	925458101	417	91,900	SH		SOLE		91,900	0	0
VISA INC COM CL A	COM	92826C839	5,004	15,835	SH		SOLE		15,835	0	0
WALMART STORES INC COM	COM	931142103	677	7,500	SH		SOLE		7,500	0	0
WARNER BROS. DISCOVERY, INC. S	COM	934423104	3,197	302,466	SH		SOLE		302,466	0	0
WASTE MANAGEMENT, INC	COM	94106l109	221	1,100	SH		SOLE		1,100	0	0
WATERS CORP COM	COM	941848103	4,925	13,276	SH		SOLE		13,276	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	4,160	44,237	SH		SOLE		44,237	0	0
WELLS FARGO & CO COM	COM	949746101	3,768	53,658	SH		SOLE		53,658	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	851	2,600	SH		SOLE		2,600	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717w851	2,205	20,000	SH		SOLE		20,000	0	0
WORKDAY INC A	COM	98138h101	6,718	26,036	SH		SOLE		26,036	0	0
ZOETIS INC COM USD0.01 CL A	COM	98978V103	1,852	11,370	SH		SOLE		11,370	0	0
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	298	8,000	SH		SOLE		8,000	0	0