Williams Jones Wealth Management 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
(PLACEHOLDER) EPZM INCOMING AS	CS	294CVR014	2	15,555	SH		SOLE		0	0	15,555
3M CO COM	CS	88579Y101	1,252,596	11,917	SH		SOLE		0	0	11,917
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD SPONSORED ADR	CS	000375204	293,711	8,563	SH		SOLE		0	0	8,563
ABBOTT LABS COM	CS	002824100	24,119,524	238,194	SH		SOLE		0	0	238,194
ABBVIE INC COM	CS	00287Y109	12,443,131	78,077	SH		SOLE		0	0	78,077
ABCAM PLC ADS	CS	000380204	255,740	19,000	SH		SOLE		0	0	19,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	168,668,883	590,143	SH		SOLE		0	0	590,143
ADOBE SYS INC COM	CS	00724F101	3,936,940	10,216	SH		SOLE		0	0	10,216
ADVANCED MICRO DEVICES INC COM	CS	007903107	1,304,023	13,305	SH		SOLE		0	0	13,305
ADYEN N V SHS	CS	N3501V104	1,095,144	692	SH		SOLE		0	0	692
AES CORP COM	CS	00130H105	227,893	9,464	SH		SOLE		0	0	9,464
AGILENT TECHNOLOGIES INC COM	CS	00846U101	3,033,935	21,931	SH		SOLE		0	0	21,931
AIR LEASE CORP CL A	CS	00912X302	10,782,852	273,885	SH		SOLE		0	0	273,885
AIR PRODS & CHEMS INC COM	CS	009158106	10,953,328	38,137	SH		SOLE		0	0	38,137
ALBEMARLE CORP COM	CS	012653101	16,327,120	73,865	SH		SOLE		0	0	73,865
ALBERTSONS COS INC - CLASS A	CS	013091103	4,634,085	223,007	SH		SOLE		0	0	223,007
ALCOA CORP COM	CS	013872106	1,175,907	27,629	SH		SOLE		0	0	27,629
ALCON AG ORD SHS	CS	H01301128	93,782,930	1,329,500	SH		SOLE		0	0	1,329,500
ALLEGION PLC ORD SHS	CS	G0176J109	18,479,232	173,140	SH		SOLE		0	0	173,140
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,452,262	67,075	SH		SOLE		0	0	67,075
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	286,550	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	542,969	4,900	SH		SOLE		0	0	4,900
ALPHABET INC CAP STK CL A	CS	02079K305	148,206,831	1,428,775	SH		SOLE		0	0	1,428,775
ALPHABET INC CAP STK CL C	CS	02079K107	62,157,064	597,664	SH		SOLE		0	0	597,664
ALTRIA GROUP INC COM	CS	02209S103	2,550,265	57,155	SH		SOLE		0	0	57,155
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	57,675	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	83,075,399	804,293	SH		SOLE		0	0	804,293
AMBEV SA SPONSORED ADR	CS	02319V103	45,546	16,151	SH		SOLE		0	0	16,151
AMERICA MOVIL SA DE CV ADR SER	CS	02390A101	486,318	23,103	SH		SOLE		0	0	23,103
AMERICAN ELEC PWR INC	CS	025537101	222,926	2,450	SH		SOLE		0	0	2,450
AMERICAN EXPRESS CO COM	CS	025816109	25,938,717	157,252	SH		SOLE		0	0	157,252
AMERICAN INTL GROUP INC COM NE	CS	026874784	396,253	7,868	SH		SOLE		0	0	7,868
AMERICAN TOWER CORP NEW COM	CS	03027X100	14,024,672	68,634	SH		SOLE		0	0	68,634
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,841,760	19,399	SH		SOLE		0	0	19,399
AMERIPRISE FINL INC COM	CS	03076C106	2,129,562	6,948	SH		SOLE		0	0	6,948
AMETEK INC NEW COM	CS	031100100	438,025	3,014	SH		SOLE		0	0	3,014
AMGEN INC COM	CS	031162100	14,819,033	61,299	SH		SOLE		0	0	61,299
AMPHENOL CORP NEW CL A	CS	032095101	12,125,859	148,383	SH		SOLE		0	0	148,383
AMYRIS INC COM NEW	CS	03236M200	32,980	24,250	SH		SOLE		0	0	24,250
ANALOG DEVICES INC	CS	032654105	2,442,767	12,386	SH		SOLE		0	0	12,386
ANNALY CAP MGMT INC COM	CS	035710839	380,901	19,932	SH		SOLE		0	0	19,932
ANSYS INC COM	CS	03662Q105	606,362	1,822	SH		SOLE		0	0	1,822
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	34,444,070	109,246	SH		SOLE		0	0	109,246
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	28,511,358	451,415	SH		SOLE		0	0	451,415
APPLE INC COM	CS	037833100	371,508,952	2,252,935	SH		SOLE		0	0	2,252,935
APPLIED MATLS INC COM	CS	038222105	1,171,061	9,534	SH		SOLE		0	0	9,534
APPLIED MINERALS INC COM	CS	03823M100	9,220	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	76,466,264	646,977	SH		SOLE		0	0	646,977
AQUA METALS INC	CS	03837J101	29,000	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	10,410,579	153,390	SH		SOLE		0	0	153,390
ARCHER DANIELS MIDLAND CO	CS	039483102	25,446,511	319,439	SH		SOLE		0	0	319,439
ARGENX SE SPONSORED ADR	CS	04016X101	3,874,087	10,398	SH		SOLE		0	0	10,398
ARIZONA SONORAN COPPER CO INC	CS	04058Q105	30,796	22,500	SH		SOLE		0	0	22,500
ASML HOLDING N V N Y REGISTRY	CS	N07059210	682,752	1,003	SH		SOLE		0	0	1,003
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	449,985	6,483	SH		SOLE		0	0	6,483
AT&T INC COM	CS	00206R102	2,038,960	105,920	SH		SOLE		0	0	105,920
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	18,100	10,000	SH		SOLE		0	0	10,000
ATLANTIC LITHIUM LIMITED SHS	CS	Q4972G110	394,499	1,051,800	SH		SOLE		0	0	1,051,800
AUTOMATIC DATA PROCESSING INC	CS	053015103	136,127,114	611,450	SH		SOLE		0	0	611,450
AUTOZONE INC COM	CS	053332102	223,692	91	SH		SOLE		0	0	91
AVERY DENNISON CORP	CS	053611109	569,176	3,181	SH		SOLE		0	0	3,181
B & G FOODS INC NEW COM	CS	05508R106	190,957	12,296	SH		SOLE		0	0	12,296
BALL CORP	CS	058498106	318,536	5,780	SH		SOLE		0	0	5,780
BANK AMER CORP COM	CS	060505104	4,830,864	168,911	SH		SOLE		0	0	168,911
BANK NEW YORK MELLON CORP COM	CS	064058100	470,940	10,364	SH		SOLE		0	0	10,364
BAXTER INTL INC	CS	071813109	446,484	11,008	SH		SOLE		0	0	11,008
BCE INC COM NEW	CS	05534B760	2,812,498	62,793	SH		SOLE		0	0	62,793
BECTON DICKINSON & CO COM	CS	075887109	1,685,015	6,807	SH		SOLE		0	0	6,807
BERKLEY W R CORP COM	CS	084423102	606,226	9,737	SH		SOLE		0	0	9,737
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	16,761,600	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	78,326,303	253,672	SH		SOLE		0	0	253,672
BHP BILLITON LTD SPONSORED ADR	CS	088606108	581,660	9,173	SH		SOLE		0	0	9,173
BIOGEN INC COM	CS	09062X103	383,959	1,381	SH		SOLE		0	0	1,381
BLACKROCK INC COM	CS	09247X101	1,174,975	1,756	SH		SOLE		0	0	1,756
BLACKSTONE GROUP INC	CS	09260D107	50,789,649	578,206	SH		SOLE		0	0	578,206
BOEING CO COM	CS	097023105	1,595,987	7,513	SH		SOLE		0	0	7,513
BOOKING HOLDINGS INC	CS	09857L108	538,439	203	SH		SOLE		0	0	203
BORGWARNER INC COM	CS	099724106	393,911	8,021	SH		SOLE		0	0	8,021
BORR DRILLING LTD SHS	CS	G1466R173	2,588,494	341,490	SH		SOLE		0	0	341,490
BP PLC SPONSORED ADR	CS	055622104	746,925	19,687	SH		SOLE		0	0	19,687
BRISTOL MYERS SQUIBB CO COM	CS	110122108	9,598,888	138,492	SH		SOLE		0	0	138,492
BROADCOM INC	CS	11135F101	13,537,136	21,101	SH		SOLE		0	0	21,101
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	1,318,583	40,299	SH		SOLE		0	0	40,299
BROOKFIELD CORPORATION	CS	11271J107	4,846,231	148,703	SH		SOLE		0	0	148,703
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	7,086,938	209,859	SH		SOLE		0	0	209,859
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	242,782	5,271	SH		SOLE		0	0	5,271
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,493,717	54,360	SH		SOLE		0	0	54,360
BROWN FORMAN CORP	CS	115637100	3,692,753	56,646	SH		SOLE		0	0	56,646
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	254,550	5,000	SH		SOLE		0	0	5,000
BWX TECHNOLOGIES INC COM	CS	05605H100	318,793	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	1,035,793	15,982	SH		SOLE		0	0	15,982
CAMDEN NATL CORP COM	CS	133034108	399,900	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	986,176	17,937	SH		SOLE		0	0	17,937
CANADIAN NATL RY CO COM	CS	136375102	2,978,860	25,251	SH		SOLE		0	0	25,251
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	8,321,446	108,155	SH		SOLE		0	0	108,155
CARRIER GLOBAL CORPORATION COM	CS	14448C104	2,235,044	48,853	SH		SOLE		0	0	48,853
CATERPILLAR INC DEL COM	CS	149123101	3,967,170	17,336	SH		SOLE		0	0	17,336
CBOE GLOBAL MARKETS INC COM	CS	12503M108	452,926	3,374	SH		SOLE		0	0	3,374
CDW CORP COM	CS	12514G108	1,187,075	6,091	SH		SOLE		0	0	6,091
CENTERPOINT ENERGY INC COM	CS	15189T107	216,560	7,351	SH		SOLE		0	0	7,351
CERUS CORP COM	CS	157085101	57,915	19,500	SH		SOLE		0	0	19,500
CHARGE ENTERPRISES INC COM	CS	159610104	16,500	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	537,488	1,503	SH		SOLE		0	0	1,503
CHEVRON CORP NEW COM	CS	166764100	26,635,952	163,251	SH		SOLE		0	0	163,251
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	5,572,442	3,262	SH		SOLE		0	0	3,262
CHOICE HOTELS INTL INC COM	CS	169905106	703,140	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	588,570	3,031	SH		SOLE		0	0	3,031
CHURCH & DWIGHT INC COM	CS	171340102	4,725,426	53,449	SH		SOLE		0	0	53,449
CIGNA CORPORATION COM	CS	125523100	3,247,531	12,709	SH		SOLE		0	0	12,709
CINTAS CORP COM	CS	172908105	39,534,282	85,446	SH		SOLE		0	0	85,446
CISCO SYS INC COM	CS	17275R102	19,465,119	372,360	SH		SOLE		0	0	372,360
CITIGROUP INC COM NEW	CS	172967424	1,039,973	22,179	SH		SOLE		0	0	22,179
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	11,700	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	151,085	16,090	SH		SOLE		0	0	16,090
CLOROX CO DEL COM	CS	189054109	271,065	1,713	SH		SOLE		0	0	1,713
CME GROUP INC COM	CS	12572Q105	661,127	3,452	SH		SOLE		0	0	3,452
COCA COLA CO COM	CS	191216100	9,357,756	150,859	SH		SOLE		0	0	150,859
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	578,896	9,501	SH		SOLE		0	0	9,501
COLGATE PALMOLIVE CO COM	CS	194162103	16,957,447	225,648	SH		SOLE		0	0	225,648
COMCAST CORP NEW CL A	CS	20030N101	35,602,641	939,136	SH		SOLE		0	0	939,136
COMPASS MINERALS INTL INC COM	CS	20451N101	513,836	14,985	SH		SOLE		0	0	14,985
CONAGRA BRANDS INC	CS	205887102	1,143,852	30,454	SH		SOLE		0	0	30,454
CONOCOPHILLIPS COM	CS	20825C104	2,253,258	22,712	SH		SOLE		0	0	22,712
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,523,176	6,743	SH		SOLE		0	0	6,743
COOPER COS INC COM NEW	CS	216648402	1,120,080	3,000	SH		SOLE		0	0	3,000
CORNING INC COM	CS	219350105	1,221,182	34,614	SH		SOLE		0	0	34,614
CORTEVA INC COM	CS	22052L104	829,022	13,746	SH		SOLE		0	0	13,746
COSTCO WHSL CORP NEW COM	CS	22160K105	238,282,626	479,567	SH		SOLE		0	0	479,567
COTERRA ENERGY INC	CS	127097103	546,727	22,279	SH		SOLE		0	0	22,279
CRITICAL ELEMENTS LITHIUM CORP	CS	22675W107	685,636	364,700	SH		SOLE		0	0	364,700
CROWDSTRIKE HOLDINGS INC	CS	22788C105	1,198,417	8,731	SH		SOLE		0	0	8,731
CROWN CASTLE INTL CORP	CS	22822V101	112,333,640	839,313	SH		SOLE		0	0	839,313
CRYOPORT INC COM PAR $0.001	CS	229050307	8,949,024	372,876	SH		SOLE		0	0	372,876
CSX CORP COM	CS	126408103	2,024,962	67,634	SH		SOLE		0	0	67,634
CVS HEALTH CORPORATION	CS	126650100	838,595	11,285	SH		SOLE		0	0	11,285
D R HORTON INC	CS	23331A109	576,469	5,901	SH		SOLE		0	0	5,901
DANAHER CORP DEL COM	CS	235851102	113,334,228	449,668	SH		SOLE		0	0	449,668
DARDEN RESTAURANTS INC COM	CS	237194105	7,090,036	45,695	SH		SOLE		0	0	45,695
DEERE & CO COM	CS	244199105	7,380,230	17,875	SH		SOLE		0	0	17,875
DELL INC COM	CS	24703L202	268,764	6,684	SH		SOLE		0	0	6,684
DEXCOM INC COM	CS	252131107	1,679,382	14,455	SH		SOLE		0	0	14,455
DHT HOLDINGS INC	CS	Y2065G121	853,224	78,929	SH		SOLE		0	0	78,929
DIAGEO P L C SPON ADR NEW	CS	25243Q205	855,532	4,722	SH		SOLE		0	0	4,722
DIAMOND OFFSHORE DRILLING INC	CS	25271C201	715,898	59,460	SH		SOLE		0	0	59,460
DIAMONDBACK ENERGY INC COM	CS	25278X109	3,545,542	26,230	SH		SOLE		0	0	26,230
DISNEY WALT CO COM DISNEY	CS	254687106	26,708,781	266,741	SH		SOLE		0	0	266,741
DOVER CORP COM	CS	260003108	10,830,178	71,279	SH		SOLE		0	0	71,279
DOW INC COM	CS	260557103	1,244,907	22,709	SH		SOLE		0	0	22,709
DRONE DELIVERY CDA CORP COM &	CS	26210W605	3,329	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	567,198	5,178	SH		SOLE		0	0	5,178
DUKE ENERGY CORP	CS	26441C204	1,337,267	13,862	SH		SOLE		0	0	13,862
DUPONT DE NEMOURS INC	CS	26614N102	619,662	8,634	SH		SOLE		0	0	8,634
DXC TECHNOLOGY CO COM	CS	23355L106	233,337	9,129	SH		SOLE		0	0	9,129
EAGLE BANCORP MONT INC COM	CS	26942G100	172,142	12,200	SH		SOLE		0	0	12,200
EAGLE BULK SHIPPING INC	CS	Y2187A150	390,163	8,575	SH		SOLE		0	0	8,575
EASTMAN CHEM CO COM	CS	277432100	226,200	2,682	SH		SOLE		0	0	2,682
EATON CORP PLC SHS	CS	G29183103	34,576,412	201,800	SH		SOLE		0	0	201,800
EBAY INC COM	CS	278642103	224,867	5,068	SH		SOLE		0	0	5,068
ECOLAB INC COM	CS	278865100	123,902,285	748,519	SH		SOLE		0	0	748,519
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,595,694	43,463	SH		SOLE		0	0	43,463
ELEVANCE HEALTH INC	CS	036752103	229,905	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	CS	291011104	11,730,700	134,619	SH		SOLE		0	0	134,619
ENBRIDGE INC COM	CS	29250N105	611,697	16,034	SH		SOLE		0	0	16,034
ENERGIZER HLDGS INC NEW COM	CS	29272W109	221,247	6,376	SH		SOLE		0	0	6,376
ENERGY FUELS, INC	CS	292671708	275,652	49,400	SH		SOLE		0	0	49,400
ENERGY TRANSFER LP	CS	29273V100	8,790,751	704,952	SH		SOLE		0	0	704,952
ENOVIS CORP	CS	194014502	4,627,367	86,509	SH		SOLE		0	0	86,509
ENPRO INDS INC COM	CS	29355X107	221,597	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	46,827,945	1,808,029	SH		SOLE		0	0	1,808,029
EOG RES INC COM	CS	26875P101	10,122,402	88,305	SH		SOLE		0	0	88,305
EOS ENERGY ENTERPRISES INC COM	CS	29415C101	1,699,284	661,200	SH		SOLE		0	0	661,200
EPAM SYS INC COM	CS	29414B104	239,200	800	SH		SOLE		0	0	800
EQUIFAX INC COM	CS	294429105	335,295	1,653	SH		SOLE		0	0	1,653
ERICSSON CL B	CS	W26049119	80,636	13,798	SH		SOLE		0	0	13,798
ESAB CORPORATION COM	CS	29605J106	248,330	4,204	SH		SOLE		0	0	4,204
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	69,635	166,000	SH		SOLE		0	0	166,000
EVERSOURCE ENERGY	CS	30040W108	305,292	3,901	SH		SOLE		0	0	3,901
EXXON MOBIL CORP COM	CS	30231G102	40,550,075	369,780	SH		SOLE		0	0	369,780
FACTSET RESH SYS INC COM	CS	303075105	286,412	690	SH		SOLE		0	0	690
FASTENAL CO COM	CS	311900104	481,522	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	964,456	4,221	SH		SOLE		0	0	4,221
FIDELITY NATL INFORMATION SVCS	CS	31620M106	513,853	9,458	SH		SOLE		0	0	9,458
FIFTH THIRD BANCORP COM	CS	316773100	746,506	28,022	SH		SOLE		0	0	28,022
FIRST HORIZON NATL CORP COM	CS	320517105	214,391	12,058	SH		SOLE		0	0	12,058
FIRST TRUST 9821 4060 STRATE	CS	30323M660	105,792	12,000	SH		SOLE		0	0	12,000
FISERV INC COM	CS	337738108	901,640	7,977	SH		SOLE		0	0	7,977
FIVE BELOW, INC	CS	33829M101	352,415	1,711	SH		SOLE		0	0	1,711
FLOWERS FOODS INC COM	CS	343498101	9,612,523	350,694	SH		SOLE		0	0	350,694
FORD MTR CO DEL COM PAR $0.01	CS	345370860	248,852	19,750	SH		SOLE		0	0	19,750
FORTINET INC COM	CS	34959E109	25,057,414	377,030	SH		SOLE		0	0	377,030
FORTIVE CORP COM	CS	34959J108	20,951,640	307,344	SH		SOLE		0	0	307,344
FOUR CORNERS PPTY TR INC COM	CS	35086T109	629,491	23,436	SH		SOLE		0	0	23,436
FRANCO NEVADA CORP COM	CS	351858105	2,076,775	14,244	SH		SOLE		0	0	14,244
FRANKLIN RES INC COM	CS	354613101	485,594	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	5,027,430	122,890	SH		SOLE		0	0	122,890
FREYR BATTERY SA	CS	L4135L100	568,960	64,000	SH		SOLE		0	0	64,000
FRONTIER LITHIUM COM	CS	35910P109	117,920	78,300	SH		SOLE		0	0	78,300
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	254,268	28,037	SH		SOLE		0	0	28,037
FT UT10035DIGR22RM	CS	30325N690	210,570	22,681	SH		SOLE		0	0	22,681
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	113,792	11,005	SH		SOLE		0	0	11,005
FUELPOSITIVE CORPORATION COM	CS	35954F108	4,087	42,000	SH		SOLE		0	0	42,000
GE HEALTHCARE TECHNOLOGY	CS	36266G107	846,427	10,318	SH		SOLE		0	0	10,318
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	530,613	2,325	SH		SOLE		0	0	2,325
GENERAL ELECTRIC CO COM	CS	369604301	2,966,755	31,033	SH		SOLE		0	0	31,033
GENERAL MLS INC COM	CS	370334104	13,324,325	155,913	SH		SOLE		0	0	155,913
GENERAL MTRS CORP COM	CS	37045V100	220,300	6,006	SH		SOLE		0	0	6,006
GENMAB A S SPONSORED ADR	CS	372303206	6,120,934	162,101	SH		SOLE		0	0	162,101
GENMAB A/S SHS	CS	K3967W102	8,311,705	22,057	SH		SOLE		0	0	22,057
GENUINE PARTS CO COM	CS	372460105	436,177	2,607	SH		SOLE		0	0	2,607
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	2	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	484,604	5,841	SH		SOLE		0	0	5,841
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	728,728	63,700	SH		SOLE		0	0	63,700
GLOBAL PMTS INC COM	CS	37940X102	235,211	2,235	SH		SOLE		0	0	2,235
GLOBE LIFE INC	CS	37959E102	557,471	5,067	SH		SOLE		0	0	5,067
GOLDMAN SACHS GROUP INC	CS	38141G104	3,038,538	9,289	SH		SOLE		0	0	9,289
GRAINGER W W INC COM	CS	384802104	9,557,239	13,875	SH		SOLE		0	0	13,875
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	568,019	34,720	SH		SOLE		0	0	34,720
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	278,688	32,519	SH		SOLE		0	0	32,519
GXO LOGISTICS INCORPORATED COM	CS	36262G101	927,556	18,382	SH		SOLE		0	0	18,382
HARBOR DIVERSIFIED INC COM	CS	41150R102	39,600	20,000	SH		SOLE		0	0	20,000
HERSHEY CO COM	CS	427866108	1,826,664	7,180	SH		SOLE		0	0	7,180
HESS CORP COM	CS	42809H107	701,799	5,303	SH		SOLE		0	0	5,303
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,505,895	94,532	SH		SOLE		0	0	94,532
HEXCEL CORP NEW COM	CS	428291108	288,356	4,225	SH		SOLE		0	0	4,225
HIGHLANDS REIT INC COM	CS	43110A104	2,871	10,253	SH		SOLE		0	0	10,253
HOLLY ENERGY PARTNERS LP	CS	435763107	219,904	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	91,636,894	310,507	SH		SOLE		0	0	310,507
HONEYWELL INTL INC	CS	438516106	36,295,638	189,910	SH		SOLE		0	0	189,910
HORMEL FOODS CORP	CS	440452100	4,855,510	121,753	SH		SOLE		0	0	121,753
HP INC	CS	40434L105	3,024,136	103,037	SH		SOLE		0	0	103,037
ICON PLC SHS	CS	G4705A100	237,085	1,110	SH		SOLE		0	0	1,110
IDAHO CHAMPION GOLD MINES CDA	CS	451153100	15,785	192,500	SH		SOLE		0	0	192,500
IDEXX LABS INC COM	CS	45168D104	184,999,095	369,939	SH		SOLE		0	0	369,939
ILLINOIS TOOL WKS INC COM	CS	452308109	18,489,054	75,946	SH		SOLE		0	0	75,946
ILLUMINA INC COM	CS	452327109	381,382	1,640	SH		SOLE		0	0	1,640
INGREDION INC COM	CS	457187102	1,069,182	10,510	SH		SOLE		0	0	10,510
INTEL CORP COM	CS	458140100	2,470,610	75,623	SH		SOLE		0	0	75,623
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,774,286	17,013	SH		SOLE		0	0	17,013
INTERNATIONAL BUSINESS MACHS C	CS	459200101	6,834,115	52,133	SH		SOLE		0	0	52,133
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	1,108,854	12,058	SH		SOLE		0	0	12,058
INTERNATIONAL SEAWAYS INC	CS	Y41053102	1,116,816	26,795	SH		SOLE		0	0	26,795
INTL PAPER CO COM	CS	460146103	282,674	7,839	SH		SOLE		0	0	7,839
INTUIT COM	CS	461202103	115,018,790	257,988	SH		SOLE		0	0	257,988
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,487,346	5,822	SH		SOLE		0	0	5,822
INVESCO QQQ TRUST SERIES 1	CS	46090E103	22,863,840	71,242	SH		SOLE		0	0	71,242
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,212,733	22,215	SH		SOLE		0	0	22,215
ISHARES COMEX GOLD TR ISHARES	CS	464285204	1,040,381	27,840	SH		SOLE		0	0	27,840
ISHARES INC CORE MSCI EMKT	CS	46434G103	214,091	4,388	SH		SOLE		0	0	4,388
ISHARES RUSSELL 2000 ETF	CS	464287655	5,360,019	30,045	SH		SOLE		0	0	30,045
ISHARES TR CORE MSCI EAFE	CS	46432F842	289,527	4,331	SH		SOLE		0	0	4,331
ISHARES TR CORE MSCI TOTAL	CS	46432F834	365,195	5,895	SH		SOLE		0	0	5,895
ISHARES TR CORE S&P MCP ETF	CS	464287507	812,270	3,247	SH		SOLE		0	0	3,247
ISHARES TR CORE S&P500 ETF	CS	464287200	8,010,532	19,487	SH		SOLE		0	0	19,487
ISHARES TR FLTG RATE BD ETF	CS	46429B655	214,258	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	14,030,718	108,631	SH		SOLE		0	0	108,631
ISHARES TR RUSSELL 3000	CS	464287689	214,223	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	410,046	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	278,024	1,832	SH		SOLE		0	0	1,832
ISHARES TR S&P SMALL CAP 600	CS	464287804	842,160	8,709	SH		SOLE		0	0	8,709
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
J & J SNACK FOODS CORP COM	CS	466032109	315,560	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	15,442,342	131,413	SH		SOLE		0	0	131,413
JETBLUE AIRWAYS CORP	CS	477143101	218,400	30,000	SH		SOLE		0	0	30,000
JOHNSON & JOHNSON COM	CS	478160104	147,740,046	953,162	SH		SOLE		0	0	953,162
JPMORGAN CHASE & CO COM	CS	46625H100	83,899,036	643,842	SH		SOLE		0	0	643,842
KELLOGG CO COM	CS	487836108	2,157,853	32,226	SH		SOLE		0	0	32,226
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,778,379	11,013	SH		SOLE		0	0	11,013
KIMBERLY CLARK CORP COM	CS	494368103	2,691,245	20,051	SH		SOLE		0	0	20,051
KLA-TENCOR CORP COM	CS	482480100	2,098,836	5,258	SH		SOLE		0	0	5,258
KRAFT HEINZ CO COM	CS	500754106	344,743	8,915	SH		SOLE		0	0	8,915
KROGER CO COM	CS	501044101	803,299	16,271	SH		SOLE		0	0	16,271
L OREAL CO ADR	CS	502117203	217,591	2,441	SH		SOLE		0	0	2,441
L3HARRIS TECHNOLOGY INC	CS	502431109	1,798,343	9,164	SH		SOLE		0	0	9,164
LABORATORY CORP AMER HLDGS COM	CS	50540R409	860,325	3,750	SH		SOLE		0	0	3,750
LAM RESEARCH CORP COM	CS	512807108	15,569,094	29,369	SH		SOLE		0	0	29,369
LAMB WESTON HLDGS INC COM	CS	513272104	984,892	9,423	SH		SOLE		0	0	9,423
LAUDER ESTEE COS INC CL A	CS	518439104	112,749,288	457,475	SH		SOLE		0	0	457,475
LILLY ELI & CO COM	CS	532457108	6,486,378	18,888	SH		SOLE		0	0	18,888
LINDE PUBLIC LTD	CS	G54950103	1,887,031	5,309	SH		SOLE		0	0	5,309
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	151,950	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	130,705	12,592	SH		SOLE		0	0	12,592
LITHIUM PWR INTL LTD SHS	CS	Q5594Q105	14,065	60,000	SH		SOLE		0	0	60,000
LIVE NATION INC COM	CS	538034109	2,534,490	36,207	SH		SOLE		0	0	36,207
LIVENT CORP	CS	53814L108	903,204	41,584	SH		SOLE		0	0	41,584
LOCKHEED MARTIN CORP	CS	539830109	4,039,144	8,544	SH		SOLE		0	0	8,544
LOEWS CORP COM	CS	540424108	362,799	6,253	SH		SOLE		0	0	6,253
LOWES COS INC COM	CS	548661107	25,913,383	129,586	SH		SOLE		0	0	129,586
LULULEMON ATHLETICA INC COM	CS	550021109	9,174,674	25,192	SH		SOLE		0	0	25,192
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	16,575,937	90,219	SH		SOLE		0	0	90,219
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	225,524	2,402	SH		SOLE		0	0	2,402
M & T BANK CORP	CS	55261F104	210,084	1,757	SH		SOLE		0	0	1,757
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	9,028,213	166,388	SH		SOLE		0	0	166,388
MAGNITE INC	CS	55955D100	7,593,533	820,036	SH		SOLE		0	0	820,036
MARATHON PETE CORP COM	CS	56585A102	3,779,824	28,034	SH		SOLE		0	0	28,034
MARRIOTT INTL INC NEW CL A	CS	571903202	1,399,219	8,427	SH		SOLE		0	0	8,427
MARSH & MCLENNAN COS INC	CS	571748102	620,232	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	3,588,591	10,107	SH		SOLE		0	0	10,107
MASTERCARD INCORPORATED CL A	CS	57636Q104	3,112,970	8,566	SH		SOLE		0	0	8,566
MATSON INC COM	CS	57686G105	361,123	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	89,677,541	1,077,726	SH		SOLE		0	0	1,077,726
MCDONALDS CORP COM	CS	580135101	3,686,255	13,184	SH		SOLE		0	0	13,184
MCKESSON CORP COM	CS	58155Q103	560,779	1,575	SH		SOLE		0	0	1,575
MEDTRONIC PLC SHS	CS	G5960L103	1,871,190	23,210	SH		SOLE		0	0	23,210
MERCK & CO INC NEW COM	CS	58933Y105	24,702,212	232,185	SH		SOLE		0	0	232,185
META PLATFORMS INC	CS	30303M102	762,984	3,600	SH		SOLE		0	0	3,600
METLIFE INC COM	CS	59156R108	515,260	8,893	SH		SOLE		0	0	8,893
METTLER TOLEDO INTERNATIONAL C	CS	592688105	182,286,266	119,125	SH		SOLE		0	0	119,125
MFA FINL INC COM	CS	55272X607	2,235,572	225,360	SH		SOLE		0	0	225,360
MICROCHIP TECHNOLOGY INC	CS	595017104	19,479,101	232,503	SH		SOLE		0	0	232,503
MICROSOFT CORP COM	CS	594918104	211,396,318	733,251	SH		SOLE		0	0	733,251
MINAURUM GOLD INC COM	CS	60252Q101	2,448	18,000	SH		SOLE		0	0	18,000
MODERNA INC COM	CS	60770K107	644,268	4,195	SH		SOLE		0	0	4,195
MONDELEZ INTL INC CL A	CS	609207105	2,066,571	29,641	SH		SOLE		0	0	29,641
MONSTER BEVERAGE CORP	CS	61174X109	324,060	6,000	SH		SOLE		0	0	6,000
MONTROSE ENVIRONMENTAL GROUP I	CS	615111101	246,123	6,900	SH		SOLE		0	0	6,900
MOODYS CORP	CS	615369105	1,182,155	3,863	SH		SOLE		0	0	3,863
MORGAN STANLEY COM NEW	CS	617446448	3,458,881	39,395	SH		SOLE		0	0	39,395
MOSAIC CO	CS	61945C103	1,319,142	28,752	SH		SOLE		0	0	28,752
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,400,606	4,895	SH		SOLE		0	0	4,895
MPLX LP COM UNIT REP LTD	CS	55336V100	2,116,711	61,443	SH		SOLE		0	0	61,443
MSCI INC COM	CS	55354G100	30,390,838	54,299	SH		SOLE		0	0	54,299
MUELLER INDS INC COM	CS	624756102	202,952	2,762	SH		SOLE		0	0	2,762
NATIONAL RESH CORP COM NEW	CS	637372202	1,827,333	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	338,684	21,181	SH		SOLE		0	0	21,181
NEO PERFORMANCE MATLS INC COM	CS	64046G106	89,908	13,300	SH		SOLE		0	0	13,300
NESTLE S A SPONSORED ADR	CS	641069406	2,940,639	24,165	SH		SOLE		0	0	24,165
NETFLIX INC COM	CS	64110L106	629,885	1,823	SH		SOLE		0	0	1,823
NEW MOUNTAIN FIN CORP COM	CS	647551100	206,890	17,000	SH		SOLE		0	0	17,000
NEXTERA ENERGY INC COM	CS	65339F101	6,261,208	81,230	SH		SOLE		0	0	81,230
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	36,316,322	597,800	SH		SOLE		0	0	597,800
NEXTSOURCE MATLS INC CDA COM	CS	65343M209	18,442	10,848	SH		SOLE		0	0	10,848
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	37,765,440	307,937	SH		SOLE		0	0	307,937
NIKOLA CORP	CS	654110105	31,460	26,000	SH		SOLE		0	0	26,000
NIO INC SPON ADS	CS	62914V106	131,386	12,501	SH		SOLE		0	0	12,501
NORFOLK SOUTHERN CORP	CS	655844108	2,519,196	11,883	SH		SOLE		0	0	11,883
NORTHROP GRUMMAN CORP COM	CS	666807102	1,058,724	2,293	SH		SOLE		0	0	2,293
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	27,500	44,000	SH		SOLE		0	0	44,000
NOUVEAU MONDE GRAPHITE INC COM	CS	66979W842	680,495	132,650	SH		SOLE		0	0	132,650
NOVAGOLD RES INC COM NEW	CS	66987E206	118,491	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,117,064	12,142	SH		SOLE		0	0	12,142
NOVO-NORDISK A S ADR	CS	670100205	219,454	1,379	SH		SOLE		0	0	1,379
NUCOR CORP COM	CS	670346105	1,573,895	10,189	SH		SOLE		0	0	10,189
NUTRIEN LTD COM	CS	67077M108	447,236	6,056	SH		SOLE		0	0	6,056
NVIDIA CORP COM	CS	67066G104	58,805,688	211,706	SH		SOLE		0	0	211,706
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,723,467	14,605	SH		SOLE		0	0	14,605
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	2,370,352	2,792	SH		SOLE		0	0	2,792
OCCIDENTAL PETE CORP DEL COM	CS	674599105	3,981,028	63,768	SH		SOLE		0	0	63,768
OLAPLEX HLDGS INC COM	CS	679369108	64,904	15,200	SH		SOLE		0	0	15,200
OMNICOM GROUP INC COM	CS	681919106	435,473	4,616	SH		SOLE		0	0	4,616
ONCOCYTE CORPORATION COM	CS	68235C107	5,316	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	25,643,690	548,551	SH		SOLE		0	0	548,551
ORACLE CORP COM	CS	68389X105	10,151,510	109,250	SH		SOLE		0	0	109,250
ORGANON & CO COMMON STOCK	CS	68622V106	1,360,538	57,846	SH		SOLE		0	0	57,846
OTIS WORLDWIDE CORP COM	CS	68902V107	788,043	9,337	SH		SOLE		0	0	9,337
PACKAGING CORP OF AMERICA	CS	695156109	749,404	5,398	SH		SOLE		0	0	5,398
PARKER HANNIFIN CORP	CS	701094104	6,961,510	20,712	SH		SOLE		0	0	20,712
PAYCHEX INC COM	CS	704326107	8,348,684	72,857	SH		SOLE		0	0	72,857
PAYPAL HLDGS INC COM	CS	70450Y103	10,130,244	133,398	SH		SOLE		0	0	133,398
PDF SOLUTIONS INC COM	CS	693282105	1,356,800	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	102,900,937	564,459	SH		SOLE		0	0	564,459
PERKINELMER INC COM	CS	714046109	13,917,408	104,438	SH		SOLE		0	0	104,438
PERMIAN RESOURCES CORP	CS	71424F105	1,141,959	108,758	SH		SOLE		0	0	108,758
PFIZER INC COM	CS	717081103	13,277,642	325,432	SH		SOLE		0	0	325,432
PHILIP MORRIS INTL INC COM	CS	718172109	5,600,141	57,585	SH		SOLE		0	0	57,585
PHILLIPS 66 COM	CS	718546104	1,229,537	12,128	SH		SOLE		0	0	12,128
PIEDMONT LITHIUM INC	CS	72016P105	1,402,288	23,352	SH		SOLE		0	0	23,352
PNC FINL SVCS GROUP INC	CS	693475105	3,882,015	30,543	SH		SOLE		0	0	30,543
PPL CORP COM	CS	69351T106	491,605	17,690	SH		SOLE		0	0	17,690
PRICE T ROWE GROUP INC COM	CS	74144T108	29,343,275	259,905	SH		SOLE		0	0	259,905
PROCTER AND GAMBLE CO COM	CS	742718109	8,734,758	58,745	SH		SOLE		0	0	58,745
PROGRESSIVE CORP OHIO COM	CS	743315103	26,965,063	188,488	SH		SOLE		0	0	188,488
PROLOGIS INC COM	CS	74340W103	16,892,239	135,387	SH		SOLE		0	0	135,387
PROTOKINETIX INC	CS	743722100	580	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	401,194	6,424	SH		SOLE		0	0	6,424
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	2,674,907	55,937	SH		SOLE		0	0	55,937
QUALCOMM INC COM	CS	747525103	1,700,514	13,329	SH		SOLE		0	0	13,329
QUANTA SVCS INC COM	CS	74762E102	19,543,039	117,277	SH		SOLE		0	0	117,277
RALPH LAUREN CORP CL A	CS	751212101	810,623	6,948	SH		SOLE		0	0	6,948
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	507,016	5,436	SH		SOLE		0	0	5,436
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	14,213,400	145,138	SH		SOLE		0	0	145,138
RECKITT BENCKISER GROUP PLC (B	CS	806693107	213,194	2,800	SH		SOLE		0	0	2,800
REGAL REXNORD CORPORATION COM	CS	758750103	614,568	4,367	SH		SOLE		0	0	4,367
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,426,602	1,736	SH		SOLE		0	0	1,736
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	1,050	10,000	SH		SOLE		0	0	10,000
RESMED INC COM	CS	761152107	740,843	3,383	SH		SOLE		0	0	3,383
RIO TINTO PLC SPONSORED ADR	CS	767204100	5,187,326	75,617	SH		SOLE		0	0	75,617
RITHM CAPITAL CORP	CS	64828T201	202,021	25,253	SH		SOLE		0	0	25,253
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	370,003	10,318	SH		SOLE		0	0	10,318
ROCKWELL AUTOMATION INC	CS	773903109	18,818,655	64,129	SH		SOLE		0	0	64,129
ROLLINS INC COM	CS	775711104	19,760,333	526,521	SH		SOLE		0	0	526,521
ROPER TECHNOLOGIES INC COM	CS	776696106	97,901,082	222,154	SH		SOLE		0	0	222,154
RVL PHARMACEUTICALS PLC	CS	G6S41R101	11,400	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	2,374,086	6,886	SH		SOLE		0	0	6,886
SALESFORCE COM INC COM	CS	79466L302	1,020,876	5,110	SH		SOLE		0	0	5,110
SANTOS LIMITED ORD	CS	Q82869118	77,188	16,732	SH		SOLE		0	0	16,732
SCHEIN HENRY INC COM	CS	806407102	277,236	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	2,562,523	52,190	SH		SOLE		0	0	52,190
SCHWAB CHARLES CORP NEW COM	CS	808513105	1,724,454	32,922	SH		SOLE		0	0	32,922
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	532,614	15,305	SH		SOLE		0	0	15,305
SCHWAB STRATEGIC TR US DIVIDEN	CS	808524797	280,497	3,834	SH		SOLE		0	0	3,834
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	300,744	6,218	SH		SOLE		0	0	6,218
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	236,750	11,027	SH		SOLE		0	0	11,027
SCORPIO TANKERS INC SHS	CS	Y7542C130	436,403	7,750	SH		SOLE		0	0	7,750
SEAGEN INC	CS	81181C104	202,470	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	354,834	6,121	SH		SOLE		0	0	6,121
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	742,466	4,965	SH		SOLE		0	0	4,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	995,547	7,690	SH		SOLE		0	0	7,690
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	608,810	7,350	SH		SOLE		0	0	7,350
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,016,589	31,620	SH		SOLE		0	0	31,620
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	2,958,739	19,593	SH		SOLE		0	0	19,593
SEMPRA ENERGY	CS	816851109	290,681	1,923	SH		SOLE		0	0	1,923
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,200,614	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	857,873	1,846	SH		SOLE		0	0	1,846
SES AI CORP	CS	78397Q109	40,120	13,600	SH		SOLE		0	0	13,600
SHELL PLC SPON ADS	CS	780259305	528,275	9,181	SH		SOLE		0	0	9,181
SHERWIN-WILLIAMS CO	CS	824348106	12,550,707	55,838	SH		SOLE		0	0	55,838
SHOCKWAVE MED INC COM	CS	82489T104	3,417,241	15,760	SH		SOLE		0	0	15,760
SIG COMBIBLOC GROUP AG	CS	H76406117	868,920	33,800	SH		SOLE		0	0	33,800
SILVER TIGER METALS INC	CS	82831T109	2,708	11,000	SH		SOLE		0	0	11,000
SIMON PPTY GROUP INC NEW	CS	828806109	683,353	6,103	SH		SOLE		0	0	6,103
SLM CORP COM	CS	78442P106	229,054	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	1,310,420	8,327	SH		SOLE		0	0	8,327
SOLAR ENERGY INITIATIVES INC C	CS	83416P207	260	200,000	SH		SOLE		0	0	200,000
SONY GROUP CORP SP ADR	CS	835699307	568,647	6,273	SH		SOLE		0	0	6,273
SOUTHERN CO COM	CS	842587107	310,744	4,466	SH		SOLE		0	0	4,466
SOUTHWEST AIRLS CO COM	CS	844741108	4,279,758	131,523	SH		SOLE		0	0	131,523
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	237,647	75,000	SH		SOLE		0	0	75,000
SPDR DJIA	CS	78467X109	12,129,878	36,468	SH		SOLE		0	0	36,468
SPDR GOLD TRUST	CS	78463V107	2,866,477	15,645	SH		SOLE		0	0	15,645
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	38,239,012	93,405	SH		SOLE		0	0	93,405
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,483,301	14,143	SH		SOLE		0	0	14,143
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	967,910	22,028	SH		SOLE		0	0	22,028
SPDR SER TR S&P BIOTECH	CS	78464A870	12,260,362	160,876	SH		SOLE		0	0	160,876
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	554,704	12,647	SH		SOLE		0	0	12,647
SPLUNK INC COM	CS	848637104	2,446,953	25,521	SH		SOLE		0	0	25,521
SPROTT INC COM NEW	CS	852066208	1,010,582	27,748	SH		SOLE		0	0	27,748
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	1,208,655	18,900	SH		SOLE		0	0	18,900
STAR BULK CARRIERS CORP SHS PA	CS	Y8162K204	1,442,475	68,299	SH		SOLE		0	0	68,299
STARBUCKS CORP COM	CS	855244109	1,505,374	14,457	SH		SOLE		0	0	14,457
STERIS PLC SHS USD	CS	G8473T100	109,740,880	573,719	SH		SOLE		0	0	573,719
STRYKER CORP COM	CS	863667101	18,009,446	63,087	SH		SOLE		0	0	63,087
SYSCO CORP COM	CS	871829107	48,590,181	629,162	SH		SOLE		0	0	629,162
T-MOBILE US INC COM	CS	872590104	10,391,111	71,742	SH		SOLE		0	0	71,742
TALON METALS CORP SHS CAD	CS	G86659102	1,098,399	4,068,144	SH		SOLE		0	0	4,068,144
TARGA RES CORP COM	CS	87612G101	710,095	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	1,912,139	11,545	SH		SOLE		0	0	11,545
TE CONNECTIVITY LTD REG SHS	CS	H84989104	466,894	3,560	SH		SOLE		0	0	3,560
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	268,416	600	SH		SOLE		0	0	600
TELEFONICA SA ADR	CS	879382208	48,694	11,377	SH		SOLE		0	0	11,377
TENCENT HLDGS LTD ADR	CS	88032Q109	389,164	7,960	SH		SOLE		0	0	7,960
TESLA MTRS INC COM	CS	88160R101	2,331,119	11,236	SH		SOLE		0	0	11,236
TEXAS INSTRS INC COM	CS	882508104	13,451,313	72,315	SH		SOLE		0	0	72,315
THE TRADE DESK INC COM CL A	CS	88339J105	59,944,577	984,150	SH		SOLE		0	0	984,150
THEGLOBE COM INC COM	CS	88335R101	8,750	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC C	CS	883556102	126,678,676	219,787	SH		SOLE		0	0	219,787
TIDEWATER INC COM	CS	88642R109	288,327	6,541	SH		SOLE		0	0	6,541
TJX COS INC NEW COM	CS	872540109	98,970,211	1,263,020	SH		SOLE		0	0	1,263,020
TOOTSIE ROLL INDS INC COM	CS	890516107	304,669	6,784	SH		SOLE		0	0	6,784
TOYOTA MOTOR CORP COM	CS	J92676113	211,887	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	535,382	2,910	SH		SOLE		0	0	2,910
TRANSDIGM GROUP INC COM	CS	893641100	381,792	518	SH		SOLE		0	0	518
TRANSOCEAN LTD	CS	H8817H100	4,169,839	655,635	SH		SOLE		0	0	655,635
TRAVELERS COMPANIES INC COM	CS	89417E109	380,873	2,222	SH		SOLE		0	0	2,222
TREEHOUSE FOODS INC COM	CS	89469A104	403,440	8,000	SH		SOLE		0	0	8,000
TRUIST FINL CORP COM	CS	89832Q109	214,762	6,298	SH		SOLE		0	0	6,298
TYSON FOODS INC CL A	CS	902494103	2,248,406	37,903	SH		SOLE		0	0	37,903
UGI CORP NEW COM	CS	902681105	469,886	13,518	SH		SOLE		0	0	13,518
UIT FT INNOVATIVE TECHNOLOGY P	CS	30324L190	97,624	11,534	SH		SOLE		0	0	11,534
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	93,633	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	912,360	1,672	SH		SOLE		0	0	1,672
UNILEVER PLC SPON ADR NEW	CS	904767704	512,070	9,861	SH		SOLE		0	0	9,861
UNION PAC CORP COM	CS	907818108	7,399,324	36,765	SH		SOLE		0	0	36,765
UNITED PARCEL SVC INC CL B	CS	911312106	1,279,793	6,597	SH		SOLE		0	0	6,597
UNITED RENTALS INC COM	CS	911363109	494,700	1,250	SH		SOLE		0	0	1,250
UNITED STATES STEEL CORP NEW C	CS	912909108	2,132,776	81,716	SH		SOLE		0	0	81,716
UNITEDHEALTH GROUP INC COM	CS	91324P102	33,552,659	70,997	SH		SOLE		0	0	70,997
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,019,215	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	7,262,597	201,459	SH		SOLE		0	0	201,459
VALARIS PLC SHS CLASS A	CS	G9460G101	1,048,767	16,120	SH		SOLE		0	0	16,120
VALERO ENERGY CORP NEW COM	CS	91913Y100	4,987,612	35,728	SH		SOLE		0	0	35,728
VANECK VECTORS ETF TR	CS	92189F726	431,159	2,660	SH		SOLE		0	0	2,660
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	829,301	15,510	SH		SOLE		0	0	15,510
VANGUARD HEALTH CARE ETF	CS	92204A504	798,126	3,347	SH		SOLE		0	0	3,347
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,407,876	70,217	SH		SOLE		0	0	70,217
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	332,497	1,333	SH		SOLE		0	0	1,333
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	852,264	4,373	SH		SOLE		0	0	4,373
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	17,921,745	47,655	SH		SOLE		0	0	47,655
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	245,401	1,546	SH		SOLE		0	0	1,546
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,663,127	14,049	SH		SOLE		0	0	14,049
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	465,408	2,280	SH		SOLE		0	0	2,280
VANGUARD MID-CAP ETF	CS	922908629	1,169,551	5,545	SH		SOLE		0	0	5,545
VANGUARD MSCI EAFE ETF	CS	921943858	451,926	10,005	SH		SOLE		0	0	10,005
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,927,722	19,010	SH		SOLE		0	0	19,010
VANGUARD VALUE ETF	CS	922908744	321,798	2,330	SH		SOLE		0	0	2,330
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	395,746	1,567	SH		SOLE		0	0	1,567
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	497,346	2,570	SH		SOLE		0	0	2,570
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	565,624	2,969	SH		SOLE		0	0	2,969
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	1,901,341	4,933	SH		SOLE		0	0	4,933
VEEVA SYS INC CL A COM	CS	922475108	11,167,632	60,763	SH		SOLE		0	0	60,763
VERIZON COMMUNICATIONS INC COM	CS	92343V104	3,015,810	77,547	SH		SOLE		0	0	77,547
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	327,673	1,040	SH		SOLE		0	0	1,040
VIATRIS INC	CS	92556V106	227,705	23,670	SH		SOLE		0	0	23,670
VICI PPTYS INC COM	CS	925652109	466,466	14,300	SH		SOLE		0	0	14,300
VICTREX PLC	CS	G9358Y107	14,336,261	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	710,500	25,375	SH		SOLE		0	0	25,375
VIRNETX HLDG CORP COM	CS	92823T108	375,788	286,861	SH		SOLE		0	0	286,861
VISA INC COM CL A	CS	92826C839	253,605,299	1,124,835	SH		SOLE		0	0	1,124,835
VITESSE ENERGY INC COMMON STOC	CS	92852X103	1,002,044	52,656	SH		SOLE		0	0	52,656
VMWARE INC CL A COM	CS	928563402	541,850	4,340	SH		SOLE		0	0	4,340
VULCAN MATLS CO	CS	929160109	368,339	2,147	SH		SOLE		0	0	2,147
WABTEC CORP COM	CS	929740108	293,579	2,905	SH		SOLE		0	0	2,905
WAL-MART STORES INC COM	CS	931142103	1,011,133	6,857	SH		SOLE		0	0	6,857
WALGREENS BOOTS ALLIANCE INC	CS	931427108	257,171	7,437	SH		SOLE		0	0	7,437
WARNER BROS DISCOVERY INC COM	CS	934423104	913,459	60,494	SH		SOLE		0	0	60,494
WASTE MGMT INC DEL COM	CS	94106L109	1,366,216	8,373	SH		SOLE		0	0	8,373
WATSCO INC COM	CS	942622200	323,251	1,016	SH		SOLE		0	0	1,016
WATTS WATER TECHNOLOGIES A	CS	942749102	959,424	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	331,765	3,500	SH		SOLE		0	0	3,500
WELLS FARGO CO NEW COM	CS	949746101	2,505,320	67,023	SH		SOLE		0	0	67,023
WENDYS CO COM	CS	95058W100	490,050	22,500	SH		SOLE		0	0	22,500
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	308,140	14,000	SH		SOLE		0	0	14,000
WEX INC COM	CS	96208T104	24,374,987	132,552	SH		SOLE		0	0	132,552
WEYERHAEUSER CO	CS	962166104	420,796	13,966	SH		SOLE		0	0	13,966
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	7,359,929	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	757,787	25,378	SH		SOLE		0	0	25,378
XCEL ENERGY INC	CS	98389B100	337,874	5,010	SH		SOLE		0	0	5,010
XERIANT INC COM	CS	98422N103	4,223	150,288	SH		SOLE		0	0	150,288
XYLEM INC COM	CS	98419M100	16,942,868	161,823	SH		SOLE		0	0	161,823
YPF SOCIEDAD ANONIMA SPON ADR	CS	984245100	281,637	25,650	SH		SOLE		0	0	25,650
YUM BRANDS INC COM	CS	988498101	1,731,040	13,106	SH		SOLE		0	0	13,106
YUM CHINA HLDGS INC COM	CS	98850P109	555,677	8,766	SH		SOLE		0	0	8,766
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	417,833	3,234	SH		SOLE		0	0	3,234
ZOETIS INC CL A	CS	98978V103	160,817,490	966,219	SH		SOLE		0	0	966,219
ZSCALER INC COM	CS	98980G102	401,311	3,435	SH		SOLE		0	0	3,435
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	197,711	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	276,332	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	217,463	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,013,908	15,820	SH		SOLE		0	0	15,820
COLUMBIA LARGE CAP GROWTH - Z	MF	19765Y688	90,055	11,091	SH		SOLE		0	0	11,091
DAVIS NY VENTURE FD INC CL A	MF	239080104	810,779	34,545	SH		SOLE		0	0	34,545
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	247,740	13,384	SH		SOLE		0	0	13,384
DODGE & COX STK FD COM	MF	256219106	209,803	969	SH		SOLE		0	0	969
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,759,959	12,299	SH		SOLE		0	0	12,299
FIDELITY CONTRAFUND INC COM	MF	316071109	1,540,651	115,926	SH		SOLE		0	0	115,926
FIDELITY GROWTH CO FUND	MF	316200104	1,235,498	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	317,803	27,397	SH		SOLE		0	0	27,397
GABELLI ASSET FD SH BEN INT	MF	362395105	231,023	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	69,442	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	434,073	20,013	SH		SOLE		0	0	20,013
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	309,791	6,462	SH		SOLE		0	0	6,462
LAUDUS TR SCHWAB SEL LA CP	MF	51855Q549	559,828	28,175	SH		SOLE		0	0	28,175
LOOMIS SAYLES FDS II GLOBAL AL	MF	543487870	211,082	9,896	SH		SOLE		0	0	9,896
NORTHERN FDS STK INDEX FD	MF	665162772	549,364	12,574	SH		SOLE		0	0	12,574
PARNASSUS FD EQTY INCM INSTL	MF	701769408	254,971	5,048	SH		SOLE		0	0	5,048
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	133,721	13,266	SH		SOLE		0	0	13,266
PRICE T ROWE GROWTH STK FD INC	MF	741479109	449,636	6,284	SH		SOLE		0	0	6,284
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	660,520	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	236,159	3,623	SH		SOLE		0	0	3,623
ROYCE FD PENN MUT INV	MF	780905840	104,284	12,671	SH		SOLE		0	0	12,671
ROYCE FD TOTAL RETURN	MF	780905881	68,193	10,193	SH		SOLE		0	0	10,193
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	530,201	8,395	SH		SOLE		0	0	8,395
T ROWE PR BLUE CHIP GROW	MF	77954Q106	437,902	3,634	SH		SOLE		0	0	3,634
VANGUARD 500 INDEX FUND - ADM	MF	922908710	2,933,569	7,739	SH		SOLE		0	0	7,739
VANGUARD BALANCED INDEX-ADM	MF	921931200	453,229	10,921	SH		SOLE		0	0	10,921
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	997,882	10,569	SH		SOLE		0	0	10,569
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	446,589	4,916	SH		SOLE		0	0	4,916
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,356,614	23,716	SH		SOLE		0	0	23,716
VANGUARD MID CAP INDEX FUND AD	MF	922908645	634,135	2,427	SH		SOLE		0	0	2,427
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	233,029	2,696	SH		SOLE		0	0	2,696
VANGUARD TAX MANAGED INTL FD C	MF	921943866	295,866	1,395	SH		SOLE		0	0	1,395
VANGUARD US GROWTH FUND - ADM	MF	921910600	248,541	2,118	SH		SOLE		0	0	2,118
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	470,655	6,798	SH		SOLE		0	0	6,798
WJA VALUE EQUITY FUND	MF	99E158046	2,062,474	984	SH		SOLE		0	0	984
DOVER CORPORATION (Special)	SB	260003108	81,067,891	533,552	SH		SOLE		0	0	533,552
GREENROSE ACQUISITION CORP WT	WT	395392111	3,174	102,400	SH		SOLE		0	0	102,400
HIPPO HOLDINGS INC WT EXP 1231	WT	433539111	1,228	22,000	SH		SOLE		0	0	22,000