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 |
AMAZON COM INC COM | Stock | 023135106 | 13,809,494 | 133,696 | SH | | SOLE | 0 | 133,696 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 201,564 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 943,045 | 13,737 | SH | | SOLE | 0 | 13,737 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,974,218 | 38,543 | SH | | SOLE | 0 | 38,543 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 511,315 | 2,505 | SH | | SOLE | 0 | 2,505 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 205,258 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 419,342 | 5,828 | SH | | SOLE | 0 | 5,828 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 313,290 | 2,107 | SH | | SOLE | 0 | 2,107 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,067,495 | 17,209 | SH | | SOLE | 0 | 17,209 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 499,524 | 2,575 | SH | | SOLE | 0 | 2,575 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 1,946,210 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 258,254 | 3,412 | SH | | SOLE | 0 | 3,412 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 644,666 | 1,866 | SH | | SOLE | 0 | 1,866 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 1,723,434 | 15,040 | SH | | SOLE | 0 | 15,040 | 0 | 0 |
FORTIS INC COM | Stock | 349553107 | 383,791 | 9,024 | SH | | SOLE | 0 | 9,024 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,489,037 | 23,395 | SH | | SOLE | 0 | 23,395 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 261,655 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 272,664 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 232,935 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 967,864 | 11,107 | SH | | SOLE | 0 | 11,107 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 287,622 | 2,596 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 273,420 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,258,246 | 20,704 | SH | | SOLE | 0 | 20,704 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 265,540 | 5,844 | SH | | SOLE | 0 | 5,843 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 634,296 | 16,310 | SH | | SOLE | 0 | 16,310 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,173,540 | 17,408 | SH | | SOLE | 0 | 17,408 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 355,342 | 4,325 | SH | | SOLE | 0 | 4,325 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 746,263 | 5,560 | SH | | SOLE | 0 | 5,560 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 4,169,684 | 21,817 | SH | | SOLE | 0 | 21,817 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 404,562 | 11,222 | SH | | SOLE | 0 | 11,222 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 222,889 | 3,305 | SH | | SOLE | 0 | 3,305 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,056,220 | 16,657 | SH | | SOLE | 0 | 16,657 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 954,576 | 5,210 | SH | | SOLE | 0 | 5,210 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,775,437 | 16,456 | SH | | SOLE | 0 | 16,456 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 1,478,078 | 20,015 | SH | | SOLE | 0 | 20,015 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 330,384 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,580,823 | 6,697 | SH | | SOLE | 0 | 6,697 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,062,205 | 39,161 | SH | | SOLE | 0 | 39,161 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 501,853 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 1,708,115 | 3,831 | SH | | SOLE | 0 | 3,831 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 757,931 | 25,315 | SH | | SOLE | 0 | 25,315 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 383,877 | 10,126 | SH | | SOLE | 0 | 10,126 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,413,527 | 13,087 | SH | | SOLE | 0 | 13,087 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 18,618,056 | 64,579 | SH | | SOLE | 0 | 64,578 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 401,714 | 5,406 | SH | | SOLE | 0 | 5,405 | 0 | 0 |
TENABLE HLDGS INC COM | Stock | 88025T102 | 324,018 | 6,820 | SH | | SOLE | 0 | 6,820 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 536,790 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 544,033 | 2,561 | SH | | SOLE | 0 | 2,561 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 238,040 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 271,243 | 1,286 | SH | | SOLE | 0 | 1,286 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 402,760 | 5,225 | SH | | SOLE | 0 | 5,225 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 1,044,344 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 879,376 | 4,148 | SH | | SOLE | 0 | 4,148 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 575,945 | 6,263 | SH | | SOLE | 0 | 6,263 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,114,724 | 41,844 | SH | | SOLE | 0 | 41,844 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 3,467,786 | 14,912 | SH | | SOLE | 0 | 14,912 | 0 | 0 |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 231,130 | 17,045 | SH | | SOLE | 0 | 17,045 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 828,547 | 6,036 | SH | | SOLE | 0 | 6,036 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 9,171,718 | 26,707 | SH | | SOLE | 0 | 26,707 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 536,566 | 5,562 | SH | | SOLE | 0 | 5,562 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,417,655 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 123,828 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 166,441 | 13,347 | SH | | SOLE | 0 | 13,347 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 644,690 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 361,184 | 15,356 | SH | | SOLE | 0 | 15,356 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 1,230,688 | 66,452 | SH | | SOLE | 0 | 66,451 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 711,326 | 3,155 | SH | | SOLE | 0 | 3,155 | 0 | 0 |
FREYR BATTERY SHS | Stock | L4135L100 | 276,479 | 31,100 | SH | | SOLE | 0 | 31,100 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 5,088,200 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 368,207 | 7,297 | SH | | SOLE | 0 | 7,297 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 814,980 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 512,186 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 1,224,129 | 12,075 | SH | | SOLE | 0 | 12,074 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,195,185 | 5,849 | SH | | SOLE | 0 | 5,849 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,270,185 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 544,652 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,419,952 | 7,109 | SH | | SOLE | 0 | 7,109 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 2,326,105 | 3,626 | SH | | SOLE | 0 | 3,625 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 377,399 | 6,267 | SH | | SOLE | 0 | 6,267 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 347,640 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 504,153 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,791,386 | 41,211 | SH | | SOLE | 0 | 41,210 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 2,912,357 | 30,470 | SH | | SOLE | 0 | 30,470 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 631,586 | 26,229 | SH | | SOLE | 0 | 26,228 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,055,052 | 28,999 | SH | | SOLE | 0 | 28,999 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 11,742,999 | 147,414 | SH | | SOLE | 0 | 147,414 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 1,194,400 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 908,326 | 5,699 | SH | | SOLE | 0 | 5,699 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,853,102 | 52,173 | SH | | SOLE | 0 | 52,172 | 0 | 0 |
GLOBUS MED INC CL A | Stock | 379577208 | 237,322 | 4,190 | SH | | SOLE | 0 | 4,190 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 387,199 | 4,408 | SH | | SOLE | 0 | 4,408 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,770,807 | 42,651 | SH | | SOLE | 0 | 42,651 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 609,178 | 4,715 | SH | | SOLE | 0 | 4,715 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 381,485 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,410,167 | 26,730 | SH | | SOLE | 0 | 26,729 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 5,907,720 | 21,128 | SH | | SOLE | 0 | 21,128 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,563,075 | 29,901 | SH | | SOLE | 0 | 29,901 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,220,221 | 22,653 | SH | | SOLE | 0 | 22,653 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 1,258,327 | 6,045 | SH | | SOLE | 0 | 6,045 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 971,199 | 50,452 | SH | | SOLE | 0 | 50,451 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 248,625 | 3,192 | SH | | SOLE | 0 | 3,192 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 2,550,101 | 12,671 | SH | | SOLE | 0 | 12,670 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,438,045 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
SEAGEN INC COM | Stock | 81181C104 | 3,571,773 | 17,641 | SH | | SOLE | 0 | 17,641 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,118,462 | 2,366 | SH | | SOLE | 0 | 2,365 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,164,916 | 47,310 | SH | | SOLE | 0 | 47,309 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,651,120 | 28,506 | SH | | SOLE | 0 | 28,506 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 1,686,535 | 7,630 | SH | | SOLE | 0 | 7,630 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,372,737 | 5,447 | SH | | SOLE | 0 | 5,446 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 320,439 | 11,204 | SH | | SOLE | 0 | 11,204 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,636,582 | 17,881 | SH | | SOLE | 0 | 17,881 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,282,543 | 9,784 | SH | | SOLE | 0 | 9,783 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 7,571,595 | 81,485 | SH | | SOLE | 0 | 81,485 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 250,436 | 2,557 | SH | | SOLE | 0 | 2,557 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,233,655 | 30,237 | SH | | SOLE | 0 | 30,236 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 388,383 | 3,695 | SH | | SOLE | 0 | 3,695 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,522,396 | 6,653 | SH | | SOLE | 0 | 6,652 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,270,808 | 89,142 | SH | | SOLE | 0 | 89,142 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,885,379 | 11,430 | SH | | SOLE | 0 | 11,430 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 5,378,454 | 22,248 | SH | | SOLE | 0 | 22,248 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,581,913 | 9,424 | SH | | SOLE | 0 | 9,424 | 0 | 0 |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 209,800 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 1,370,720 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 555,907 | 8,559 | SH | | SOLE | 0 | 8,559 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,145,756 | 22,064 | SH | | SOLE | 0 | 22,064 | 0 | 0 |
ROGERS CORP COM | Stock | 775133101 | 355,787 | 2,177 | SH | | SOLE | 0 | 2,177 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,444,074 | 20,835 | SH | | SOLE | 0 | 20,835 | 0 | 0 |
BERKLEY W R CORP COM | Stock | 084423102 | 597,073 | 9,590 | SH | | SOLE | 0 | 9,590 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 242,721 | 5,440 | SH | | SOLE | 0 | 5,439 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 316,522 | 2,288 | SH | | SOLE | 0 | 2,288 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 429,796 | 3,919 | SH | | SOLE | 0 | 3,919 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 4,952,868 | 24,768 | SH | | SOLE | 0 | 24,768 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 558,277 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 755,558 | 10,054 | SH | | SOLE | 0 | 10,054 | 0 | 0 |
TRITON INTL LTD CL A | Stock | G9078F107 | 245,051 | 3,876 | SH | | SOLE | 0 | 3,876 | 0 | 0 |
INVITAE CORP COM | Stock | 46185L103 | 14,823 | 10,980 | SH | | SOLE | 0 | 10,980 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 657,497 | 13,715 | SH | | SOLE | 0 | 13,715 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,415,498 | 27,746 | SH | | SOLE | 0 | 27,746 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 921,719 | 10,769 | SH | | SOLE | 0 | 10,769 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 730,010 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 207,883 | 831 | SH | | SOLE | 0 | 831 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 22,059,973 | 133,778 | SH | | SOLE | 0 | 133,777 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,751,874 | 17,496 | SH | | SOLE | 0 | 17,496 | 0 | 0 |