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
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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
(PLACEHOLDER) EPZM INCOMING AS	CS	294CVR014	2	15,555	SH		SOLE		0	0	15,555
3M CO COM	CS	88579Y101	1,120,508	11,195	SH		SOLE		0	0	11,195
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD	CS	000375204	327,070	8,333	SH		SOLE		0	0	8,333
ABBOTT LABS COM	CS	002824100	27,367,400	251,031	SH		SOLE		0	0	251,031
ABBVIE INC COM	CS	00287Y109	9,694,901	71,958	SH		SOLE		0	0	71,958
ABCAM PLC ADS	CS	000380204	464,930	19,000	SH		SOLE		0	0	19,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	191,693,599	621,212	SH		SOLE		0	0	621,212
ADOBE SYS INC COM	CS	00724F101	5,897,219	12,060	SH		SOLE		0	0	12,060
ADTHEORENT HOLDING COMPANY COM	CS	00739D109	137,796	98,426	SH		SOLE		0	0	98,426
ADVANCED MICRO DEVICES INC COM	CS	007903107	1,349,150	11,844	SH		SOLE		0	0	11,844
ADYEN N V SHS	CS	N3501V104	1,197,562	692	SH		SOLE		0	0	692
AGILENT TECHNOLOGIES INC COM	CS	00846U101	2,637,203	21,931	SH		SOLE		0	0	21,931
AIR LEASE CORP CL A	CS	00912X302	11,363,531	271,530	SH		SOLE		0	0	271,530
AIR PRODS & CHEMS INC COM	CS	009158106	11,154,797	37,241	SH		SOLE		0	0	37,241
ALBEMARLE CORP COM	CS	012653101	343,112	1,538	SH		SOLE		0	0	1,538
ALBERTSONS COS INC CLASS A	CS	013091103	4,866,013	223,007	SH		SOLE		0	0	223,007
ALCON AG ORD SHS	CS	H01301128	109,449,838	1,332,966	SH		SOLE		0	0	1,332,966
ALLEGION PLC ORD SHS	CS	G0176J109	20,619,076	171,797	SH		SOLE		0	0	171,797
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,205,372	68,575	SH		SOLE		0	0	68,575
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	357,618	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	381,640	3,500	SH		SOLE		0	0	3,500
ALPHABET INC CAP STK CL A	CS	02079K305	171,137,005	1,429,716	SH		SOLE		0	0	1,429,716
ALPHABET INC CAP STK CL C	CS	02079K107	72,727,043	601,199	SH		SOLE		0	0	601,199
ALTRIA GROUP INC COM	CS	02209S103	2,431,613	53,678	SH		SOLE		0	0	53,678
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	45,756	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	120,524,859	924,554	SH		SOLE		0	0	924,554
AMBEV SA SPONSORED ADR	CS	02319V103	55,020	17,302	SH		SOLE		0	0	17,302
AMERICA MOVIL SA DE CV ADR SER	CS	02390A101	499,949	23,103	SH		SOLE		0	0	23,103
AMERICAN ELEC PWR INC	CS	025537101	202,080	2,400	SH		SOLE		0	0	2,400
AMERICAN EXPRESS CO COM	CS	025816109	27,307,069	156,757	SH		SOLE		0	0	156,757
AMERICAN INTL GROUP INC COM NE	CS	026874784	452,379	7,862	SH		SOLE		0	0	7,862
AMERICAN TOWER CORP NEW COM	CS	03027X100	13,205,569	68,091	SH		SOLE		0	0	68,091
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,769,207	19,399	SH		SOLE		0	0	19,399
AMERIPRISE FINL INC COM	CS	03076C106	2,307,848	6,948	SH		SOLE		0	0	6,948
AMETEK INC NEW COM	CS	031100100	483,050	2,984	SH		SOLE		0	0	2,984
AMGEN INC COM	CS	031162100	12,574,769	56,638	SH		SOLE		0	0	56,638
AMPHENOL CORP NEW CL A	CS	032095101	15,327,274	180,427	SH		SOLE		0	0	180,427
AMYRIS INC COM NEW	CS	03236M200	24,978	24,250	SH		SOLE		0	0	24,250
ANALOG DEVICES INC	CS	032654105	2,431,424	12,481	SH		SOLE		0	0	12,481
ANNALY CAP MGMT INC COM	CS	035710839	389,195	19,450	SH		SOLE		0	0	19,450
ANSYS INC COM	CS	03662Q105	628,504	1,903	SH		SOLE		0	0	1,903
AON PLC CLASS A ORDINARY SHARE	CS	G0403H108	38,464,946	111,428	SH		SOLE		0	0	111,428
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	37,274,894	485,287	SH		SOLE		0	0	485,287
APPLE INC COM	CS	037833100	429,226,449	2,212,850	SH		SOLE		0	0	2,212,850
APPLIED MATLS INC COM	CS	038222105	1,378,189	9,535	SH		SOLE		0	0	9,535
APPLIED MINERALS INC COM	CS	03823M100	5,612	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	74,891,840	646,399	SH		SOLE		0	0	646,399
AQUA METALS INC	CS	03837J101	33,930	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	11,786,255	157,465	SH		SOLE		0	0	157,465
ARCHER DANIELS MIDLAND CO	CS	039483102	24,136,811	319,439	SH		SOLE		0	0	319,439
ARGENX SE SPONSORED ADR	CS	04016X101	3,949,134	10,133	SH		SOLE		0	0	10,133
ASML HOLDING N V N Y REGISTRY	CS	N07059210	963,918	1,330	SH		SOLE		0	0	1,330
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	461,984	6,455	SH		SOLE		0	0	6,455
AT&T INC COM	CS	00206R102	1,397,459	87,615	SH		SOLE		0	0	87,615
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	17,200	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	133,518,689	607,483	SH		SOLE		0	0	607,483
AUTOZONE INC COM	CS	053332102	239,363	96	SH		SOLE		0	0	96
AVERY DENNISON CORP	CS	053611109	546,496	3,181	SH		SOLE		0	0	3,181
B & G FOODS INC NEW COM	CS	05508R106	171,160	12,296	SH		SOLE		0	0	12,296
BALL CORP	CS	058498106	321,785	5,528	SH		SOLE		0	0	5,528
BANK AMER CORP COM	CS	060505104	4,250,914	148,167	SH		SOLE		0	0	148,167
BANK NEW YORK MELLON CORP COM	CS	064058100	461,405	10,364	SH		SOLE		0	0	10,364
BAXTER INTL INC	CS	071813109	476,466	10,458	SH		SOLE		0	0	10,458
BCE INC COM NEW	CS	05534B760	2,689,491	58,993	SH		SOLE		0	0	58,993
BECTON DICKINSON & CO COM	CS	075887109	1,904,832	7,215	SH		SOLE		0	0	7,215
BERKLEY W R CORP COM	CS	084423102	556,112	9,337	SH		SOLE		0	0	9,337
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	18,641,160	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	86,490,217	253,637	SH		SOLE		0	0	253,637
BHP BILLITON LTD SPONSORED ADR	CS	088606108	355,633	5,960	SH		SOLE		0	0	5,960
BIOGEN INC COM	CS	09062X103	393,378	1,381	SH		SOLE		0	0	1,381
BLACKROCK INC COM	CS	09247X101	841,809	1,218	SH		SOLE		0	0	1,218
BLACKSTONE GROUP INC	CS	09260D107	53,264,037	572,916	SH		SOLE		0	0	572,916
BOEING CO COM	CS	097023105	1,644,514	7,788	SH		SOLE		0	0	7,788
BOOKING HOLDINGS INC	CS	09857L108	1,034,226	383	SH		SOLE		0	0	383
BORGWARNER INC COM	CS	099724106	389,275	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	590,472	16,732	SH		SOLE		0	0	16,732
BRISTOL MYERS SQUIBB CO COM	CS	110122108	8,767,033	137,092	SH		SOLE		0	0	137,092
BROADCOM INC	CS	11135F101	18,511,824	21,341	SH		SOLE		0	0	21,341
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	958,245	29,367	SH		SOLE		0	0	29,367
BROOKFIELD CORPORATION	CS	11271J107	2,574,932	76,521	SH		SOLE		0	0	76,521
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	7,170,754	196,459	SH		SOLE		0	0	196,459
BROOKFIELD INFRASTRUCTURE CORP	CS	11275Q107	245,995	5,397	SH		SOLE		0	0	5,397
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,630,161	54,360	SH		SOLE		0	0	54,360
BROWN FORMAN CORP	CS	115637100	3,855,893	56,646	SH		SOLE		0	0	56,646
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	241,819	5,500	SH		SOLE		0	0	5,500
BWX TECHNOLOGIES INC COM	CS	05605H100	361,929	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	743,069	13,682	SH		SOLE		0	0	13,682
CAMDEN NATL CORP COM	CS	133034108	342,219	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	819,900	17,937	SH		SOLE		0	0	17,937
CANADIAN NATL RY CO COM	CS	136375102	3,057,139	25,251	SH		SOLE		0	0	25,251
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	8,910,708	110,322	SH		SOLE		0	0	110,322
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,967,671	39,583	SH		SOLE		0	0	39,583
CATERPILLAR INC DEL COM	CS	149123101	4,237,719	17,223	SH		SOLE		0	0	17,223
CBOE GLOBAL MARKETS INC COM	CS	12503M108	465,646	3,374	SH		SOLE		0	0	3,374
CDW CORP COM	CS	12514G108	1,117,699	6,091	SH		SOLE		0	0	6,091
CENTERPOINT ENERGY INC COM	CS	15189T107	214,282	7,351	SH		SOLE		0	0	7,351
CHARGE ENTERPRISES INC COM	CS	159610104	14,700	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	549,218	1,495	SH		SOLE		0	0	1,495
CHEVRON CORP NEW COM	CS	166764100	23,728,286	150,799	SH		SOLE		0	0	150,799
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	6,966,723	3,257	SH		SOLE		0	0	3,257
CHOICE HOTELS INTL INC COM	CS	169905106	705,120	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	594,818	3,089	SH		SOLE		0	0	3,089
CHURCH & DWIGHT INC COM	CS	171340102	5,297,055	52,849	SH		SOLE		0	0	52,849
CIGNA CORPORATION COM	CS	125523100	3,566,145	12,709	SH		SOLE		0	0	12,709
CINTAS CORP COM	CS	172908105	44,554,275	89,632	SH		SOLE		0	0	89,632
CISCO SYS INC COM	CS	17275R102	13,605,343	262,956	SH		SOLE		0	0	262,956
CITIGROUP INC COM NEW	CS	172967424	767,901	16,679	SH		SOLE		0	0	16,679
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	12,000	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	121,984	12,800	SH		SOLE		0	0	12,800
CLOROX CO DEL COM	CS	189054109	224,724	1,413	SH		SOLE		0	0	1,413
CME GROUP INC COM	CS	12572Q105	555,314	2,997	SH		SOLE		0	0	2,997
COCA COLA CO COM	CS	191216100	8,846,679	146,906	SH		SOLE		0	0	146,906
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	581,057	8,901	SH		SOLE		0	0	8,901
COLGATE PALMOLIVE CO COM	CS	194162103	17,210,967	223,403	SH		SOLE		0	0	223,403
COMCAST CORP NEW CL A	CS	20030N101	31,934,042	768,569	SH		SOLE		0	0	768,569
CONAGRA BRANDS INC	CS	205887102	1,026,605	30,445	SH		SOLE		0	0	30,445
CONOCOPHILLIPS COM	CS	20825C104	2,339,825	22,583	SH		SOLE		0	0	22,583
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,659,655	6,743	SH		SOLE		0	0	6,743
COOPER COS INC COM NEW	CS	216648402	1,150,290	3,000	SH		SOLE		0	0	3,000
CORNING INC COM	CS	219350105	1,220,583	34,834	SH		SOLE		0	0	34,834
CORTEVA INC COM	CS	22052L104	787,646	13,746	SH		SOLE		0	0	13,746
COSTCO WHSL CORP NEW COM	CS	22160K105	259,189,592	481,425	SH		SOLE		0	0	481,425
COTERRA ENERGY INC	CS	127097103	559,184	22,102	SH		SOLE		0	0	22,102
CROWDSTRIKE HOLDINGS INC	CS	22788C105	1,245,458	8,480	SH		SOLE		0	0	8,480
CROWN CASTLE INTL CORP	CS	22822V101	91,620,853	804,115	SH		SOLE		0	0	804,115
CRYOPORT INC COM PAR $0.001	CS	229050307	5,940,227	344,361	SH		SOLE		0	0	344,361
CSX CORP COM	CS	126408103	2,298,545	67,406	SH		SOLE		0	0	67,406
CVS HEALTH CORPORATION	CS	126650100	535,218	7,742	SH		SOLE		0	0	7,742
D R HORTON INC	CS	23331A109	718,093	5,901	SH		SOLE		0	0	5,901
DANAHER CORP DEL COM	CS	235851102	108,411,840	451,716	SH		SOLE		0	0	451,716
DARDEN RESTAURANTS INC COM	CS	237194105	7,634,721	45,695	SH		SOLE		0	0	45,695
DATA COMMUNICATIONS MGMT CORP	CS	23761M102	111,995	50,000	SH		SOLE		0	0	50,000
DEERE & CO COM	CS	244199105	6,989,528	17,250	SH		SOLE		0	0	17,250
DELL INC COM	CS	24703L202	361,671	6,684	SH		SOLE		0	0	6,684
DEXCOM INC COM	CS	252131107	2,128,768	16,565	SH		SOLE		0	0	16,565
DHT HOLDINGS INC	CS	Y2065G121	159,682	18,720	SH		SOLE		0	0	18,720
DIAGEO P L C SPON ADR NEW	CS	25243Q205	750,301	4,325	SH		SOLE		0	0	4,325
DIAMONDBACK ENERGY INC COM	CS	25278X109	3,278,614	24,959	SH		SOLE		0	0	24,959
DISCOVER FINANCIAL SERVICES	CS	254709108	203,085	1,738	SH		SOLE		0	0	1,738
DISNEY WALT CO COM DISNEY	CS	254687106	23,032,454	257,980	SH		SOLE		0	0	257,980
DOVER CORP COM	CS	260003108	10,614,932	71,893	SH		SOLE		0	0	71,893
DOW INC COM	CS	260557103	705,802	13,252	SH		SOLE		0	0	13,252
DRONE DELIVERY CDA CORP COM &	CS	26210W605	3,168	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	569,684	5,178	SH		SOLE		0	0	5,178
DUKE ENERGY CORP	CS	26441C204	1,152,621	12,844	SH		SOLE		0	0	12,844
DUPONT DE NEMOURS INC	CS	26614N102	572,520	8,014	SH		SOLE		0	0	8,014
DXC TECHNOLOGY CO COM	CS	23355L106	243,927	9,129	SH		SOLE		0	0	9,129
EAGLE BANCORP MONT INC COM	CS	26942G100	161,406	12,200	SH		SOLE		0	0	12,200
EASTMAN CHEM CO COM	CS	277432100	222,444	2,657	SH		SOLE		0	0	2,657
EATON CORP PLC SHS	CS	G29183103	46,781,491	232,628	SH		SOLE		0	0	232,628
ECOLAB INC COM	CS	278865100	135,351,183	725,005	SH		SOLE		0	0	725,005
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	3,885,453	41,190	SH		SOLE		0	0	41,190
ELEVANCE HEALTH INC	CS	036752103	233,252	525	SH		SOLE		0	0	525
EMERSON ELEC CO COM	CS	291011104	11,155,301	123,413	SH		SOLE		0	0	123,413
ENBRIDGE INC COM	CS	29250N105	557,622	15,010	SH		SOLE		0	0	15,010
ENERGY TRANSFER LP	CS	29273V100	9,713,620	764,852	SH		SOLE		0	0	764,852
ENOVIS CORP	CS	194014502	5,518,937	86,072	SH		SOLE		0	0	86,072
ENPRO INDS INC COM	CS	29355X107	284,819	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	47,698,680	1,810,197	SH		SOLE		0	0	1,810,197
EOG RES INC COM	CS	26875P101	8,956,990	78,268	SH		SOLE		0	0	78,268
EQUIFAX INC COM	CS	294429105	388,951	1,653	SH		SOLE		0	0	1,653
EQUINIX INC COM PAR $0.001	CS	29444U700	2,123,693	2,709	SH		SOLE		0	0	2,709
ERICSSON CL B	CS	W26049119	74,615	13,798	SH		SOLE		0	0	13,798
ESAB CORPORATION COM	CS	29605J106	266,360	4,003	SH		SOLE		0	0	4,003
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	20,124	36,000	SH		SOLE		0	0	36,000
EVERSOURCE ENERGY	CS	30040W108	258,929	3,651	SH		SOLE		0	0	3,651
EXXON MOBIL CORP COM	CS	30231G102	36,797,690	343,102	SH		SOLE		0	0	343,102
FACTSET RESH SYS INC COM	CS	303075105	276,048	689	SH		SOLE		0	0	689
FASTENAL CO COM	CS	311900104	526,604	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	836,910	3,376	SH		SOLE		0	0	3,376
FIDELITY NATL INFORMATION SVCS	CS	31620M106	495,965	9,067	SH		SOLE		0	0	9,067
FIFTH THIRD BANCORP COM	CS	316773100	742,241	28,319	SH		SOLE		0	0	28,319
FIRST HORIZON NATL CORP COM	CS	320517105	135,894	12,058	SH		SOLE		0	0	12,058
FISERV INC COM	CS	337738108	997,468	7,907	SH		SOLE		0	0	7,907
FIVE BELOW, INC	CS	33829M101	336,280	1,711	SH		SOLE		0	0	1,711
FLOWERS FOODS INC COM	CS	343498101	8,725,267	350,694	SH		SOLE		0	0	350,694
FORTINET INC COM	CS	34959E109	27,820,295	368,042	SH		SOLE		0	0	368,042
FORTIVE CORP COM	CS	34959J108	24,233,480	324,107	SH		SOLE		0	0	324,107
FOUR CORNERS PPTY TR INC COM	CS	35086T109	595,274	23,436	SH		SOLE		0	0	23,436
FRANCO NEVADA CORP COM	CS	351858105	4,555,927	31,949	SH		SOLE		0	0	31,949
FRANKLIN RES INC COM	CS	354613101	481,448	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	1,276,440	31,911	SH		SOLE		0	0	31,911
FREYR BATTERY SA	CS	L4135L100	557,728	59,650	SH		SOLE		0	0	59,650
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	253,735	28,037	SH		SOLE		0	0	28,037
FT UT10035DIGR22RM	CS	30325N690	214,849	22,815	SH		SOLE		0	0	22,815
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	122,541	11,005	SH		SOLE		0	0	11,005
GE HEALTHCARE TECHNOLOGY	CS	36266G107	832,548	10,248	SH		SOLE		0	0	10,248
GENE EXPRESS, INC. COM STOCK	CS	9940769Y5	0	100,000	SH		SOLE		0	0	100,000
GENERAL DYNAMICS CORP COM	CS	369550108	500,439	2,326	SH		SOLE		0	0	2,326
GENERAL ELECTRIC CO COM	CS	369604301	3,394,145	30,898	SH		SOLE		0	0	30,898
GENERAL MLS INC COM	CS	370334104	11,571,192	150,863	SH		SOLE		0	0	150,863
GENMAB A S SPONSORED ADR	CS	372303206	6,068,030	159,643	SH		SOLE		0	0	159,643
GENMAB A/S SHS	CS	K3967W102	8,335,768	22,041	SH		SOLE		0	0	22,041
GENUINE PARTS CO COM	CS	372460105	441,183	2,607	SH		SOLE		0	0	2,607
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	445,079	5,775	SH		SOLE		0	0	5,775
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	324,933	28,750	SH		SOLE		0	0	28,750
GLOBAL PMTS INC COM	CS	37940X102	220,192	2,235	SH		SOLE		0	0	2,235
GLOBE LIFE INC	CS	37959E102	555,445	5,067	SH		SOLE		0	0	5,067
GOLDMAN SACHS GROUP INC	CS	38141G104	2,937,934	9,109	SH		SOLE		0	0	9,109
GRAINGER W W INC COM	CS	384802104	10,940,109	13,873	SH		SOLE		0	0	13,873
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	820,756	42,770	SH		SOLE		0	0	42,770
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	323,239	32,519	SH		SOLE		0	0	32,519
GXO LOGISTICS INCORPORATED COM	CS	36262G101	715,017	11,382	SH		SOLE		0	0	11,382
HARBOR DIVERSIFIED INC COM	CS	41150R102	44,000	20,000	SH		SOLE		0	0	20,000
HERSHEY CO COM	CS	427866108	1,792,846	7,180	SH		SOLE		0	0	7,180
HESS CORP COM	CS	42809H107	720,943	5,303	SH		SOLE		0	0	5,303
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,597,865	95,111	SH		SOLE		0	0	95,111
HEXCEL CORP NEW COM	CS	428291108	321,185	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	234,210	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	97,848,252	314,989	SH		SOLE		0	0	314,989
HONEYWELL INTL INC	CS	438516106	39,212,520	188,976	SH		SOLE		0	0	188,976
HORMEL FOODS CORP	CS	440452100	4,646,335	115,523	SH		SOLE		0	0	115,523
HP INC	CS	40434L105	2,724,253	88,709	SH		SOLE		0	0	88,709
HUBSPOT INC COM	CS	443573100	241,569	454	SH		SOLE		0	0	454
ICON PLC SHS	CS	G4705A100	215,172	860	SH		SOLE		0	0	860
IDEXX LABS INC COM	CS	45168D104	183,314,954	365,002	SH		SOLE		0	0	365,002
ILLINOIS TOOL WKS INC COM	CS	452308109	18,973,135	75,844	SH		SOLE		0	0	75,844
ILLUMINA INC COM	CS	452327109	307,484	1,640	SH		SOLE		0	0	1,640
INGREDION INC COM	CS	457187102	1,113,535	10,510	SH		SOLE		0	0	10,510
INTEL CORP COM	CS	458140100	2,269,138	67,857	SH		SOLE		0	0	67,857
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,842,073	16,290	SH		SOLE		0	0	16,290
INTERNATIONAL BUSINESS MACHS C	CS	459200101	6,659,055	49,765	SH		SOLE		0	0	49,765
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	473,720	5,952	SH		SOLE		0	0	5,952
INTL PAPER CO COM	CS	460146103	249,359	7,839	SH		SOLE		0	0	7,839
INTUIT COM	CS	461202103	129,619,202	282,894	SH		SOLE		0	0	282,894
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,984,278	5,803	SH		SOLE		0	0	5,803
INVESCO QQQ TRUST SERIES 1	CS	46090E103	8,714,372	23,589	SH		SOLE		0	0	23,589
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,494,094	23,350	SH		SOLE		0	0	23,350
IQVIA HLDGS INC COM	CS	46266C105	267,926	1,192	SH		SOLE		0	0	1,192
ISHARES COMEX GOLD TR ISHARES	CS	464285204	1,028,054	28,251	SH		SOLE		0	0	28,251
ISHARES INC CORE MSCI EMKT	CS	46434G103	216,285	4,388	SH		SOLE		0	0	4,388
ISHARES RUSSELL 2000 ETF	CS	464287655	5,488,884	29,310	SH		SOLE		0	0	29,310
ISHARES TR CORE MSCI EAFE	CS	46432F842	292,343	4,331	SH		SOLE		0	0	4,331
ISHARES TR CORE MSCI TOTAL	CS	46432F834	369,145	5,895	SH		SOLE		0	0	5,895
ISHARES TR CORE S&P MCP ETF	CS	464287507	861,315	3,294	SH		SOLE		0	0	3,294
ISHARES TR CORE S&P500 ETF	CS	464287200	8,641,425	19,388	SH		SOLE		0	0	19,388
ISHARES TR FLTG RATE BD ETF	CS	46429B655	216,087	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	13,639,313	107,430	SH		SOLE		0	0	107,430
ISHARES TR RUSSELL 3000	CS	464287689	231,577	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	452,341	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	258,549	1,604	SH		SOLE		0	0	1,604
ISHARES TR S&P SMALL CAP 600	CS	464287804	762,223	7,649	SH		SOLE		0	0	7,649
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
J & J SNACK FOODS CORP COM	CS	466032109	337,148	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	23,509,903	197,745	SH		SOLE		0	0	197,745
JOHNSON & JOHNSON COM	CS	478160104	156,349,033	944,593	SH		SOLE		0	0	944,593
JPMORGAN CHASE & CO COM	CS	46625H100	92,442,958	635,609	SH		SOLE		0	0	635,609
KELLOGG CO COM	CS	487836108	2,172,032	32,226	SH		SOLE		0	0	32,226
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,843,122	11,007	SH		SOLE		0	0	11,007
KIMBERLY CLARK CORP COM	CS	494368103	2,713,017	19,651	SH		SOLE		0	0	19,651
KLA-TENCOR CORP COM	CS	482480100	2,550,235	5,258	SH		SOLE		0	0	5,258
KRAFT HEINZ CO COM	CS	500754106	316,483	8,915	SH		SOLE		0	0	8,915
KROGER CO COM	CS	501044101	764,737	16,271	SH		SOLE		0	0	16,271
L OREAL CO ADR	CS	502117203	227,794	2,441	SH		SOLE		0	0	2,441
L3HARRIS TECHNOLOGY INC	CS	502431109	1,791,883	9,153	SH		SOLE		0	0	9,153
LABORATORY CORP AMER HLDGS COM	CS	50540R409	918,985	3,808	SH		SOLE		0	0	3,808
LAM RESEARCH CORP COM	CS	512807108	18,888,513	29,382	SH		SOLE		0	0	29,382
LAMB WESTON HLDGS INC COM	CS	513272104	1,209,389	10,521	SH		SOLE		0	0	10,521
LAUDER ESTEE COS INC CL A	CS	518439104	77,179,697	393,012	SH		SOLE		0	0	393,012
LILLY ELI & CO COM	CS	532457108	9,600,959	20,472	SH		SOLE		0	0	20,472
LINDE PUBLIC LTD	CS	G54950103	2,023,154	5,309	SH		SOLE		0	0	5,309
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	142,833	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	99,808	11,953	SH		SOLE		0	0	11,953
LIVE NATION INC COM	CS	538034109	3,292,260	36,135	SH		SOLE		0	0	36,135
LOCKHEED MARTIN CORP	CS	539830109	3,595,568	7,810	SH		SOLE		0	0	7,810
LOEWS CORP COM	CS	540424108	341,613	5,753	SH		SOLE		0	0	5,753
LOWES COS INC COM	CS	548661107	27,602,437	122,297	SH		SOLE		0	0	122,297
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	17,126,466	90,693	SH		SOLE		0	0	90,693
M & T BANK CORP	CS	55261F104	217,446	1,757	SH		SOLE		0	0	1,757
MADRIGAL PHARMACEUTICALS INC C	CS	558868105	1,688,610	7,310	SH		SOLE		0	0	7,310
MAGELLAN MIDSTREAM PARTNERS	CS	559080106	6,805,531	109,203	SH		SOLE		0	0	109,203
MAGNITE INC	CS	55955D100	12,533,498	918,205	SH		SOLE		0	0	918,205
MARATHON PETE CORP COM	CS	56585A102	1,879,126	16,116	SH		SOLE		0	0	16,116
MARRIOTT INTL INC NEW CL A	CS	571903202	1,547,956	8,427	SH		SOLE		0	0	8,427
MARSH & MCLENNAN COS INC	CS	571748102	700,410	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	6,773,454	14,671	SH		SOLE		0	0	14,671
MASTERCARD INCORPORATED CL A	CS	57636Q104	3,411,091	8,673	SH		SOLE		0	0	8,673
MATSON INC COM	CS	57686G105	470,422	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	94,137,346	1,079,185	SH		SOLE		0	0	1,079,185
MCDONALDS CORP COM	CS	580135101	3,939,609	13,202	SH		SOLE		0	0	13,202
MCKESSON CORP COM	CS	58155Q103	630,282	1,475	SH		SOLE		0	0	1,475
MEDTRONIC PLC SHS	CS	G5960L103	1,575,052	17,878	SH		SOLE		0	0	17,878
MERCK & CO INC NEW COM	CS	58933Y105	27,220,155	235,897	SH		SOLE		0	0	235,897
META PLATFORMS INC	CS	30303M102	1,198,142	4,175	SH		SOLE		0	0	4,175
METLIFE INC COM	CS	59156R108	479,940	8,490	SH		SOLE		0	0	8,490
METTLER TOLEDO INTERNATIONAL C	CS	592688105	154,621,370	117,884	SH		SOLE		0	0	117,884
MFA FINL INC COM	CS	55272X607	2,935,483	261,164	SH		SOLE		0	0	261,164
MICROCHIP TECHNOLOGY INC	CS	595017104	20,758,093	231,701	SH		SOLE		0	0	231,701
MICROSOFT CORP COM	CS	594918104	249,721,761	733,311	SH		SOLE		0	0	733,311
MINAURUM GOLD INC COM	CS	60252Q101	1,890	18,000	SH		SOLE		0	0	18,000
MKS INSTRUMENT INC COM	CS	55306N104	1,103,377	10,207	SH		SOLE		0	0	10,207
MODERNA INC COM	CS	60770K107	369,968	3,045	SH		SOLE		0	0	3,045
MONDELEZ INTL INC CL A	CS	609207105	2,126,201	29,150	SH		SOLE		0	0	29,150
MONSTER BEVERAGE CORP	CS	61174X109	344,640	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	CS	615369105	1,336,983	3,845	SH		SOLE		0	0	3,845
MORGAN STANLEY COM NEW	CS	617446448	2,233,722	26,156	SH		SOLE		0	0	26,156
MORNINGSTAR INC COM	CS	617700109	362,730	1,850	SH		SOLE		0	0	1,850
MOSAIC CO	CS	61945C103	397,670	11,362	SH		SOLE		0	0	11,362
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,435,606	4,895	SH		SOLE		0	0	4,895
MPLX LP COM UNIT REP LTD	CS	55336V100	1,900,063	55,983	SH		SOLE		0	0	55,983
MSCI INC COM	CS	55354G100	26,695,092	56,884	SH		SOLE		0	0	56,884
MUELLER INDS INC COM	CS	624756102	241,067	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	393,543	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	2,911,267	24,190	SH		SOLE		0	0	24,190
NETFLIX INC COM	CS	64110L106	781,429	1,774	SH		SOLE		0	0	1,774
NEW MOUNTAIN FIN CORP COM	CS	647551100	211,480	17,000	SH		SOLE		0	0	17,000
NEXTERA ENERGY INC COM	CS	65339F101	5,681,865	76,575	SH		SOLE		0	0	76,575
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	37,503,271	639,551	SH		SOLE		0	0	639,551
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	33,709,840	305,426	SH		SOLE		0	0	305,426
NORFOLK SOUTHERN CORP	CS	655844108	2,585,744	11,403	SH		SOLE		0	0	11,403
NORTHROP GRUMMAN CORP COM	CS	666807102	711,996	1,562	SH		SOLE		0	0	1,562
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	24,992	44,000	SH		SOLE		0	0	44,000
NOVAGOLD RES INC COM NEW	CS	66987E206	76,010	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,236,955	12,258	SH		SOLE		0	0	12,258
NOVO-NORDISK A S ADR	CS	670100205	376,902	2,329	SH		SOLE		0	0	2,329
NUCOR CORP COM	CS	670346105	1,598,805	9,750	SH		SOLE		0	0	9,750
NUTRIEN LTD COM	CS	67077M108	266,079	4,506	SH		SOLE		0	0	4,506
NVIDIA CORP COM	CS	67066G104	85,905,269	203,076	SH		SOLE		0	0	203,076
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,990,375	14,610	SH		SOLE		0	0	14,610
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	3,498,309	3,662	SH		SOLE		0	0	3,662
OCCIDENTAL PETE CORP DEL COM	CS	674599105	3,142,507	53,444	SH		SOLE		0	0	53,444
OLAPLEX HLDGS INC COM	CS	679369108	56,544	15,200	SH		SOLE		0	0	15,200
OMNICOM GROUP INC COM	CS	681919106	439,212	4,616	SH		SOLE		0	0	4,616
ONCOCYTE CORPORATION COM	CS	68235C206	3,450	15,000	SH		SOLE		0	0	15,000
ONEX CORP SUB VTG	CS	68272K103	29,232,962	528,966	SH		SOLE		0	0	528,966
ORACLE CORP COM	CS	68389X105	12,891,493	108,250	SH		SOLE		0	0	108,250
ORGANON & CO COMMON STOCK	CS	68622V106	1,129,442	54,274	SH		SOLE		0	0	54,274
OTIS WORLDWIDE CORP COM	CS	68902V107	759,522	8,533	SH		SOLE		0	0	8,533
PACKAGING CORP OF AMERICA	CS	695156109	713,400	5,398	SH		SOLE		0	0	5,398
PALO ALTO NETWORKS INC COM	CS	697435105	231,237	905	SH		SOLE		0	0	905
PARKER HANNIFIN CORP	CS	701094104	8,364,798	21,446	SH		SOLE		0	0	21,446
PAYCHEX INC COM	CS	704326107	8,156,106	72,907	SH		SOLE		0	0	72,907
PAYPAL HLDGS INC COM	CS	70450Y103	4,964,579	74,398	SH		SOLE		0	0	74,398
PDF SOLUTIONS INC COM	CS	693282105	1,443,200	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	105,450,932	569,328	SH		SOLE		0	0	569,328
PERMIAN RESOURCES CORP	CS	71424F105	1,230,348	112,258	SH		SOLE		0	0	112,258
PFIZER INC COM	CS	717081103	10,685,415	291,314	SH		SOLE		0	0	291,314
PHILIP MORRIS INTL INC COM	CS	718172109	5,471,308	56,047	SH		SOLE		0	0	56,047
PHILLIPS 66 COM	CS	718546104	1,156,769	12,128	SH		SOLE		0	0	12,128
PNC FINL SVCS GROUP INC	CS	693475105	3,474,457	27,586	SH		SOLE		0	0	27,586
PPL CORP COM	CS	69351T106	434,764	16,431	SH		SOLE		0	0	16,431
PRICE T ROWE GROUP INC COM	CS	74144T108	28,891,414	257,913	SH		SOLE		0	0	257,913
PROCTER AND GAMBLE CO COM	CS	742718109	8,799,099	57,988	SH		SOLE		0	0	57,988
PROGRESSIVE CORP OHIO COM	CS	743315103	25,249,048	190,746	SH		SOLE		0	0	190,746
PROLOGIS INC COM	CS	74340W103	16,940,721	138,145	SH		SOLE		0	0	138,145
PROTOKINETIX INC	CS	743722100	486	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	400,969	6,404	SH		SOLE		0	0	6,404
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	2,558,185	50,577	SH		SOLE		0	0	50,577
QUALCOMM INC COM	CS	747525103	1,624,637	13,648	SH		SOLE		0	0	13,648
QUANTA SVCS INC COM	CS	74762E102	22,340,687	113,722	SH		SOLE		0	0	113,722
RALPH LAUREN CORP CL A	CS	751212101	721,058	5,848	SH		SOLE		0	0	5,848
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	518,850	5,000	SH		SOLE		0	0	5,000
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	14,040,705	143,331	SH		SOLE		0	0	143,331
RECKITT BENCKISER GROUP PLC (B	CS	806693107	210,454	2,800	SH		SOLE		0	0	2,800
REGAL REXNORD CORPORATION COM	CS	758750103	558,965	3,632	SH		SOLE		0	0	3,632
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,247,385	1,736	SH		SOLE		0	0	1,736
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	266	10,000	SH		SOLE		0	0	10,000
REPUBLIC SERVICES INC CL A	CS	760759100	225,160	1,470	SH		SOLE		0	0	1,470
RESMED INC COM	CS	761152107	651,786	2,983	SH		SOLE		0	0	2,983
REVVITY INC	CS	714046109	12,039,010	101,347	SH		SOLE		0	0	101,347
RIO TINTO PLC SPONSORED ADR	CS	767204100	3,134,927	49,106	SH		SOLE		0	0	49,106
RITHM CAPITAL CORP	CS	64828T201	236,371	25,280	SH		SOLE		0	0	25,280
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	357,819	9,367	SH		SOLE		0	0	9,367
ROCKWELL AUTOMATION INC	CS	773903109	21,234,370	64,454	SH		SOLE		0	0	64,454
ROLLINS INC COM	CS	775711104	22,390,753	522,782	SH		SOLE		0	0	522,782
ROPER TECHNOLOGIES INC COM	CS	776696106	107,834,344	224,281	SH		SOLE		0	0	224,281
RVL PHARMACEUTICALS PLC	CS	G6S41R101	5,601	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	2,992,644	7,465	SH		SOLE		0	0	7,465
SALESFORCE COM INC COM	CS	79466L302	874,194	4,138	SH		SOLE		0	0	4,138
SANTOS LIMITED ORD	CS	Q82869118	83,889	16,732	SH		SOLE		0	0	16,732
SCHEIN HENRY INC COM	CS	806407102	275,740	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	1,155,892	23,532	SH		SOLE		0	0	23,532
SCHWAB CHARLES CORP NEW COM	CS	808513105	524,146	9,247	SH		SOLE		0	0	9,247
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	545,623	15,305	SH		SOLE		0	0	15,305
SCHWAB STRATEGIC TR US DIVIDEN	CS	808524797	273,487	3,766	SH		SOLE		0	0	3,766
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	369,908	7,063	SH		SOLE		0	0	7,063
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	166,728	11,027	SH		SOLE		0	0	11,027
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	398,355	6,121	SH		SOLE		0	0	6,121
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	843,107	4,965	SH		SOLE		0	0	4,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	366,069	2,758	SH		SOLE		0	0	2,758
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	578,255	7,124	SH		SOLE		0	0	7,124
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,001,693	29,715	SH		SOLE		0	0	29,715
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	3,322,986	19,113	SH		SOLE		0	0	19,113
SEMPRA ENERGY	CS	816851109	265,411	1,823	SH		SOLE		0	0	1,823
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	1,115,461	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	1,176,765	2,094	SH		SOLE		0	0	2,094
SHELL PLC SPON ADS	CS	780259305	548,914	9,091	SH		SOLE		0	0	9,091
SHERWIN-WILLIAMS CO	CS	824348106	56,010,382	210,946	SH		SOLE		0	0	210,946
SHOCKWAVE MED INC COM	CS	82489T104	5,140,234	18,010	SH		SOLE		0	0	18,010
SIG COMBIBLOC GROUP AG	CS	H76406117	932,049	33,800	SH		SOLE		0	0	33,800
SILVER TIGER METALS INC	CS	82831T109	1,782	11,000	SH		SOLE		0	0	11,000
SIMON PPTY GROUP INC NEW	CS	828806109	262,486	2,273	SH		SOLE		0	0	2,273
SLM CORP COM	CS	78442P106	301,708	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	1,240,428	8,400	SH		SOLE		0	0	8,400
SOLAR ENERGY INITIATIVES INC C	CS	83416P207	260	200,000	SH		SOLE		0	0	200,000
SONY GROUP CORP SP ADR	CS	835699307	564,821	6,273	SH		SOLE		0	0	6,273
SOUTHERN CO COM	CS	842587107	309,100	4,400	SH		SOLE		0	0	4,400
SOUTHWEST AIRLS CO COM	CS	844741108	4,762,122	131,514	SH		SOLE		0	0	131,514
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	234,202	75,000	SH		SOLE		0	0	75,000
SPDR GOLD TRUST	CS	78463V107	2,737,336	15,355	SH		SOLE		0	0	15,355
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	28,881,227	65,153	SH		SOLE		0	0	65,153
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,702,824	13,996	SH		SOLE		0	0	13,996
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	1,010,865	22,028	SH		SOLE		0	0	22,028
SPDR SER TR S&P BIOTECH	CS	78464A870	13,355,683	160,525	SH		SOLE		0	0	160,525
SPDR SERIES TRUST S&P REGL BKG	CS	78464A698	302,020	7,397	SH		SOLE		0	0	7,397
SPLUNK INC COM	CS	848637104	2,707,523	25,521	SH		SOLE		0	0	25,521
SPROTT INC COM NEW	CS	852066208	639,835	19,748	SH		SOLE		0	0	19,748
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	993,573	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	1,423,492	14,370	SH		SOLE		0	0	14,370
STERIS PLC SHS USD	CS	G8473T100	129,497,138	575,594	SH		SOLE		0	0	575,594
STRYKER CORP COM	CS	863667101	19,249,959	63,096	SH		SOLE		0	0	63,096
SYSCO CORP COM	CS	871829107	46,731,754	629,808	SH		SOLE		0	0	629,808
T-MOBILE US INC COM	CS	872590104	11,312,016	81,440	SH		SOLE		0	0	81,440
TALON METALS CORP SHS CAD	CS	G86659102	13,485	50,000	SH		SOLE		0	0	50,000
TARGA RES CORP COM	CS	87612G101	740,757	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	1,530,278	11,602	SH		SOLE		0	0	11,602
TE CONNECTIVITY LTD REG SHS	CS	H84989104	491,962	3,510	SH		SOLE		0	0	3,510
TELEDYNE TECHNOLOGIES INC COM	CS	879360105	246,666	600	SH		SOLE		0	0	600
TELEFONICA SA ADR	CS	879382208	45,849	11,377	SH		SOLE		0	0	11,377
TENET HEALTHCARE CORP	CS	88033G407	251,220	3,087	SH		SOLE		0	0	3,087
TESLA MTRS INC COM	CS	88160R101	3,136,790	11,983	SH		SOLE		0	0	11,983
TEXAS INSTRS INC COM	CS	882508104	13,155,862	73,080	SH		SOLE		0	0	73,080
THE TRADE DESK INC COM CL A	CS	88339J105	76,695,676	993,210	SH		SOLE		0	0	993,210
THERMO FISHER SCIENTIFIC INC C	CS	883556102	115,159,106	220,717	SH		SOLE		0	0	220,717
TJX COS INC NEW COM	CS	872540109	107,508,802	1,267,942	SH		SOLE		0	0	1,267,942
TOOTSIE ROLL INDS INC COM	CS	890516107	240,221	6,784	SH		SOLE		0	0	6,784
TOYOTA MOTOR CORP COM	CS	J92676113	239,579	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	556,567	2,910	SH		SOLE		0	0	2,910
TRANSDIGM GROUP INC COM	CS	893641100	456,921	511	SH		SOLE		0	0	511
TRANSOCEAN LTD	CS	H8817H100	360,293	51,397	SH		SOLE		0	0	51,397
TRAVELERS COMPANIES INC COM	CS	89417E109	385,873	2,222	SH		SOLE		0	0	2,222
TREEHOUSE FOODS INC COM	CS	89469A104	403,040	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,668,498	32,690	SH		SOLE		0	0	32,690
UGI CORP NEW COM	CS	902681105	364,580	13,518	SH		SOLE		0	0	13,518
UIT FT INNOVATIVE TECHNOLOGY P	CS	30324L190	107,286	11,551	SH		SOLE		0	0	11,551
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	93,998	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	780,717	1,659	SH		SOLE		0	0	1,659
UNILEVER PLC SPON ADR NEW	CS	904767704	462,602	8,874	SH		SOLE		0	0	8,874
UNION PAC CORP COM	CS	907818108	7,474,564	36,529	SH		SOLE		0	0	36,529
UNITED PARCEL SVC INC CL B	CS	911312106	802,203	4,475	SH		SOLE		0	0	4,475
UNITED RENTALS INC COM	CS	911363109	868,472	1,950	SH		SOLE		0	0	1,950
UNITED STATES STEEL CORP NEW C	CS	912909108	223,840	8,950	SH		SOLE		0	0	8,950
UNITEDHEALTH GROUP INC COM	CS	91324P102	33,459,606	69,615	SH		SOLE		0	0	69,615
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,265,158	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	10,214,679	309,161	SH		SOLE		0	0	309,161
VALERO ENERGY CORP NEW COM	CS	91913Y100	2,542,478	21,675	SH		SOLE		0	0	21,675
VANECK VECTORS ETF TR	CS	92189F726	376,081	2,410	SH		SOLE		0	0	2,410
VANGUARD ADMIRAL FDS INC MIDCP	CS	921932885	243,349	2,748	SH		SOLE		0	0	2,748
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	858,843	15,785	SH		SOLE		0	0	15,785
VANGUARD HEALTH CARE ETF	CS	92204A504	819,413	3,347	SH		SOLE		0	0	3,347
VANGUARD HIGH DIV YLD ETF	CS	921946406	7,375,913	69,538	SH		SOLE		0	0	69,538
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	361,340	1,277	SH		SOLE		0	0	1,277
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	950,779	4,621	SH		SOLE		0	0	4,621
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	19,562,892	48,033	SH		SOLE		0	0	48,033
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	282,834	1,710	SH		SOLE		0	0	1,710
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,715,423	13,653	SH		SOLE		0	0	13,653
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	551,949	2,506	SH		SOLE		0	0	2,506
VANGUARD MID-CAP ETF	CS	922908629	1,218,586	5,535	SH		SOLE		0	0	5,535
VANGUARD MSCI EAFE ETF	CS	921943858	462,031	10,005	SH		SOLE		0	0	10,005
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	3,035,158	18,686	SH		SOLE		0	0	18,686
VANGUARD VALUE ETF	CS	922908744	586,873	4,130	SH		SOLE		0	0	4,130
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	443,774	1,567	SH		SOLE		0	0	1,567
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	499,737	2,570	SH		SOLE		0	0	2,570
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	610,219	2,969	SH		SOLE		0	0	2,969
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	2,180,733	4,932	SH		SOLE		0	0	4,932
VEEVA SYS INC CL A COM	CS	922475108	12,199,546	61,698	SH		SOLE		0	0	61,698
VERIZON COMMUNICATIONS INC COM	CS	92343V104	2,057,016	55,311	SH		SOLE		0	0	55,311
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	365,986	1,040	SH		SOLE		0	0	1,040
VIATRIS INC	CS	92556V106	236,087	23,656	SH		SOLE		0	0	23,656
VICI PPTYS INC COM	CS	925652109	411,733	13,100	SH		SOLE		0	0	13,100
VICTREX PLC	CS	G9358Y107	12,881,022	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	462,818	17,250	SH		SOLE		0	0	17,250
VIRNETX HLDG CORP COM	CS	92823T108	133,390	286,861	SH		SOLE		0	0	286,861
VISA INC COM CL A	CS	92826C839	266,552,081	1,122,419	SH		SOLE		0	0	1,122,419
VMWARE INC CL A COM	CS	928563402	623,615	4,340	SH		SOLE		0	0	4,340
VULCAN MATLS CO	CS	929160109	484,020	2,147	SH		SOLE		0	0	2,147
WABTEC CORP COM	CS	929740108	318,591	2,905	SH		SOLE		0	0	2,905
WAL-MART STORES INC COM	CS	931142103	1,051,109	6,687	SH		SOLE		0	0	6,687
WALGREENS BOOTS ALLIANCE INC	CS	931427108	211,880	7,437	SH		SOLE		0	0	7,437
WARNER BROS DISCOVERY INC COM	CS	934423104	528,160	42,118	SH		SOLE		0	0	42,118
WASTE MGMT INC DEL COM	CS	94106L109	1,437,652	8,290	SH		SOLE		0	0	8,290
WATSCO INC COM	CS	942622200	463,868	1,216	SH		SOLE		0	0	1,216
WATTS WATER TECHNOLOGIES A	CS	942749102	1,047,261	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	286,780	3,250	SH		SOLE		0	0	3,250
WELLS FARGO CO NEW COM	CS	949746101	2,844,047	66,637	SH		SOLE		0	0	66,637
WENDYS CO COM	CS	95058W100	467,625	21,500	SH		SOLE		0	0	21,500
WESTLAKE CHEM PARTNERS LP COM	CS	960417103	216,900	10,000	SH		SOLE		0	0	10,000
WEX INC COM	CS	96208T104	23,690,038	130,115	SH		SOLE		0	0	130,115
WEYERHAEUSER CO	CS	962166104	444,544	13,266	SH		SOLE		0	0	13,266
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	7,420,946	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	813,825	24,941	SH		SOLE		0	0	24,941
XCEL ENERGY INC	CS	98389B100	311,099	5,004	SH		SOLE		0	0	5,004
XERIANT INC COM	CS	98422N103	3,551	150,288	SH		SOLE		0	0	150,288
XYLEM INC COM	CS	98419M100	18,329,468	162,755	SH		SOLE		0	0	162,755
YUM BRANDS INC COM	CS	988498101	1,813,065	13,086	SH		SOLE		0	0	13,086
YUM CHINA HLDGS INC COM	CS	98850P109	495,279	8,766	SH		SOLE		0	0	8,766
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	470,870	3,234	SH		SOLE		0	0	3,234
ZOETIS INC CL A	CS	98978V103	167,334,218	971,687	SH		SOLE		0	0	971,687
ZSCALER INC COM	CS	98980G102	209,941	1,435	SH		SOLE		0	0	1,435
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	214,617	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	298,955	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	220,608	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,149,645	15,820	SH		SOLE		0	0	15,820
DAVIS NY VENTURE FD INC CL A	MF	239080104	800,272	31,757	SH		SOLE		0	0	31,757
DFA INTERNATIONAL SMALL CAP EQ	MF	233203629	246,000	13,384	SH		SOLE		0	0	13,384
DODGE & COX STK FD COM	MF	256219106	200,028	880	SH		SOLE		0	0	880
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,490,975	9,619	SH		SOLE		0	0	9,619
FIDELITY CONTRAFUND INC COM	MF	316071109	1,661,077	111,332	SH		SOLE		0	0	111,332
FIDELITY GROWTH CO FUND	MF	316200104	1,423,223	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	146,801	12,957	SH		SOLE		0	0	12,957
GABELLI ASSET FD SH BEN INT	MF	362395105	237,173	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	68,087	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	446,081	20,013	SH		SOLE		0	0	20,013
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	356,318	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GLOBAL AL	MF	543487870	221,967	9,896	SH		SOLE		0	0	9,896
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	209,670	9,344	SH		SOLE		0	0	9,344
NORTHERN FDS STK INDEX FD	MF	665162772	595,009	12,574	SH		SOLE		0	0	12,574
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	145,201	13,346	SH		SOLE		0	0	13,346
PRICE T ROWE GROWTH STK FD INC	MF	741479109	511,786	6,284	SH		SOLE		0	0	6,284
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	693,061	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	247,449	3,635	SH		SOLE		0	0	3,635
ROYCE FD PENN MUT INV	MF	780905840	111,253	12,671	SH		SOLE		0	0	12,671
ROYCE FD TOTAL RETURN	MF	780905881	72,627	10,215	SH		SOLE		0	0	10,215
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	576,614	8,397	SH		SOLE		0	0	8,397
T ROWE PR BLUE CHIP GROW	MF	77954Q106	507,899	3,634	SH		SOLE		0	0	3,634
VANGUARD 500 INDEX FUND - ADM	MF	922908710	3,042,790	7,411	SH		SOLE		0	0	7,411
VANGUARD BALANCED INDEX-ADM	MF	921931200	473,601	10,963	SH		SOLE		0	0	10,963
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	1,041,241	10,169	SH		SOLE		0	0	10,169
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	468,594	4,917	SH		SOLE		0	0	4,917
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,470,872	23,023	SH		SOLE		0	0	23,023
VANGUARD MID CAP INDEX FUND AD	MF	922908645	661,900	2,428	SH		SOLE		0	0	2,428
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	242,952	2,696	SH		SOLE		0	0	2,696
VANGUARD TAX MANAGED INTL FD C	MF	921943866	320,257	1,395	SH		SOLE		0	0	1,395
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	495,214	6,807	SH		SOLE		0	0	6,807
DOVER CORPORATION (Special)	SB	260003108	78,778,953	533,552	SH		SOLE		0	0	533,552