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	1,004,636	10,731	SH		SOLE		0	0	10,731
4LICENSING CORP	CS	35104T107	0	18,000	SH		SOLE		0	0	18,000
ABB LTD	CS	000375204	296,571	8,333	SH		SOLE		0	0	8,333
ABBOTT LABS COM	CS	002824100	24,216,568	250,042	SH		SOLE		0	0	250,042
ABBVIE INC COM	CS	00287Y109	10,570,143	70,912	SH		SOLE		0	0	70,912
ABCAM PLC ADS	CS	000380204	429,970	19,000	SH		SOLE		0	0	19,000
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	199,404,373	649,293	SH		SOLE		0	0	649,293
ADOBE SYS INC COM	CS	00724F101	13,405,781	26,291	SH		SOLE		0	0	26,291
ADTHEORENT HOLDING COMPANY COM	CS	00739D109	126,970	98,426	SH		SOLE		0	0	98,426
ADVANCED MICRO DEVICES INC COM	CS	007903107	1,453,566	14,137	SH		SOLE		0	0	14,137
ADYEN N V SHS	CS	N3501V104	516,280	692	SH		SOLE		0	0	692
AGILENT TECHNOLOGIES INC COM	CS	00846U101	2,448,523	21,897	SH		SOLE		0	0	21,897
AIR LEASE CORP CL A	CS	00912X302	10,419,255	264,381	SH		SOLE		0	0	264,381
AIR PRODS & CHEMS INC COM	CS	009158106	10,304,141	36,359	SH		SOLE		0	0	36,359
AKAMAI TECHNOLOGIES INC COM	CS	00971T101	234,388	2,200	SH		SOLE		0	0	2,200
ALBERTSONS COS INC CLASS A	CS	013091103	4,914,159	216,007	SH		SOLE		0	0	216,007
ALCON AG ORD SHS	CS	H01301128	102,931,893	1,335,737	SH		SOLE		0	0	1,335,737
ALLEGION PLC ORD SHS	CS	G0176J109	17,799,652	170,822	SH		SOLE		0	0	170,822
ALLIANCEBERNSTEIN HOLDING LP U	CS	01881G106	2,068,353	68,150	SH		SOLE		0	0	68,150
ALLISON TRANSMISSION HLDGS INC	CS	01973R101	374,086	6,334	SH		SOLE		0	0	6,334
ALLSTATE CORP	CS	020002101	367,653	3,300	SH		SOLE		0	0	3,300
ALPHABET INC CAP STK CL A	CS	02079K305	188,720,272	1,442,154	SH		SOLE		0	0	1,442,154
ALPHABET INC CAP STK CL C	CS	02079K107	76,908,369	583,302	SH		SOLE		0	0	583,302
ALTRIA GROUP INC COM	CS	02209S103	2,181,218	51,872	SH		SOLE		0	0	51,872
AMARIN CORP PLC SPONS ADR NEW	CS	023111206	35,374	38,450	SH		SOLE		0	0	38,450
AMAZON COM INC COM	CS	023135106	123,401,613	970,749	SH		SOLE		0	0	970,749
AMBEV SA SPONSORED ADR	CS	02319V103	41,670	16,151	SH		SOLE		0	0	16,151
AMERICA MOVIL SA DE CV ADR SER	CS	02390A101	400,144	23,103	SH		SOLE		0	0	23,103
AMERICAN ELEC PWR INC	CS	025537101	255,748	3,400	SH		SOLE		0	0	3,400
AMERICAN EXPRESS CO COM	CS	025816109	22,982,570	154,049	SH		SOLE		0	0	154,049
AMERICAN INTL GROUP INC COM NE	CS	026874784	464,317	7,662	SH		SOLE		0	0	7,662
AMERICAN TOWER CORP NEW COM	CS	03027X100	10,590,087	64,397	SH		SOLE		0	0	64,397
AMERICAN WTR WKS CO INC NEW CO	CS	030420103	2,402,302	19,400	SH		SOLE		0	0	19,400
AMERIPRISE FINL INC COM	CS	03076C106	2,290,617	6,948	SH		SOLE		0	0	6,948
AMETEK INC NEW COM	CS	031100100	437,961	2,964	SH		SOLE		0	0	2,964
AMGEN INC COM	CS	031162100	13,436,387	49,994	SH		SOLE		0	0	49,994
AMPHENOL CORP NEW CL A	CS	032095101	17,552,482	208,983	SH		SOLE		0	0	208,983
AMYRIS INC COM NEW	CS	03236M200	930	15,500	SH		SOLE		0	0	15,500
ANALOG DEVICES INC	CS	032654105	2,186,699	12,489	SH		SOLE		0	0	12,489
ANNALY CAP MGMT INC COM	CS	035710839	365,855	19,450	SH		SOLE		0	0	19,450
ANSYS INC COM	CS	03662Q105	630,211	2,118	SH		SOLE		0	0	2,118
ANTERO RES CORP COM	CS	03674X106	291,870	11,500	SH		SOLE		0	0	11,500
AON PLC CLASS-A ORDINARY SHARE	CS	G0403H108	35,642,477	109,933	SH		SOLE		0	0	109,933
APOLLO GLOBAL MGMT INC COM CL	CS	03769M106	46,406,010	517,001	SH		SOLE		0	0	517,001
APPLE INC COM	CS	037833100	376,715,567	2,200,313	SH		SOLE		0	0	2,200,313
APPLIED MATLS INC COM	CS	038222105	1,452,202	10,489	SH		SOLE		0	0	10,489
APPLIED MINERALS INC COM	CS	03823M100	401	4,008,601	SH		SOLE		0	0	4,008,601
APTARGROUP INC COM	CS	038336103	90,391,848	722,903	SH		SOLE		0	0	722,903
AQUA METALS INC	CS	03837J101	32,770	29,000	SH		SOLE		0	0	29,000
ARCH CAP GROUP LTD ORD	CS	G0450A105	12,051,355	151,190	SH		SOLE		0	0	151,190
ARCHER DANIELS MIDLAND CO	CS	039483102	24,092,089	319,439	SH		SOLE		0	0	319,439
ASML HOLDING N V N Y REGISTRY	CS	N07059210	764,081	1,298	SH		SOLE		0	0	1,298
ASTRAZENECA PLC SPONSORED ADR	CS	046353108	437,133	6,455	SH		SOLE		0	0	6,455
AT&T INC COM	CS	00206R102	771,337	51,354	SH		SOLE		0	0	51,354
ATAI LIFE SCIENCES NV SHS	CS	N0731H103	12,900	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING INC	CS	053015103	145,594,686	605,182	SH		SOLE		0	0	605,182
AUTOZONE INC COM	CS	053332102	1,440,174	567	SH		SOLE		0	0	567
AVERY DENNISON CORP	CS	053611109	627,654	3,436	SH		SOLE		0	0	3,436
B & G FOODS INC NEW COM	CS	05508R106	121,607	12,296	SH		SOLE		0	0	12,296
BALL CORP	CS	058498106	259,155	5,206	SH		SOLE		0	0	5,206
BANK AMER CORP COM	CS	060505104	3,322,044	121,331	SH		SOLE		0	0	121,331
BANK NEW YORK MELLON CORP COM	CS	064058100	442,025	10,364	SH		SOLE		0	0	10,364
BAXTER INTL INC	CS	071813109	415,442	11,008	SH		SOLE		0	0	11,008
BCE INC COM NEW	CS	05534B760	2,076,858	54,368	SH		SOLE		0	0	54,368
BECTON DICKINSON & CO COM	CS	075887109	1,736,029	6,715	SH		SOLE		0	0	6,715
BERKLEY W R CORP COM	CS	084423102	551,538	8,687	SH		SOLE		0	0	8,687
BERKSHIRE HATHAWAY INC DEL CL	CS	084670108	17,007,264	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	91,897,352	262,339	SH		SOLE		0	0	262,339
BHP BILLITON LTD SPONSORED ADR	CS	088606108	322,623	5,672	SH		SOLE		0	0	5,672
BIOGEN INC COM	CS	09062X103	327,945	1,276	SH		SOLE		0	0	1,276
BLACKROCK INC COM	CS	09247X101	723,422	1,119	SH		SOLE		0	0	1,119
BLACKSTONE GROUP INC	CS	09260D107	61,015,843	569,496	SH		SOLE		0	0	569,496
BOEING CO COM	CS	097023105	1,485,712	7,751	SH		SOLE		0	0	7,751
BOOKING HOLDINGS INC	CS	09857L108	1,211,992	393	SH		SOLE		0	0	393
BORGWARNER INC COM	CS	099724106	321,305	7,959	SH		SOLE		0	0	7,959
BP PLC SPONSORED ADR	CS	055622104	631,252	16,303	SH		SOLE		0	0	16,303
BRISTOL MYERS SQUIBB CO COM	CS	110122108	7,959,315	137,135	SH		SOLE		0	0	137,135
BROADCOM INC	CS	11135F101	17,521,085	21,095	SH		SOLE		0	0	21,095
BROOKFIELD ASSET MANAGEMENT -	CS	113004105	565,746	16,969	SH		SOLE		0	0	16,969
BROOKFIELD CORPORATION	CS	11271J107	2,452,256	78,422	SH		SOLE		0	0	78,422
BROOKFIELD INFRAST PARTNERS LP	CS	G16252101	1,527,889	51,969	SH		SOLE		0	0	51,969
BROWN-FORMAN CORP - CLASS B	CS	115637209	3,098,530	53,710	SH		SOLE		0	0	53,710
BROWN FORMAN CORP	CS	115637100	3,274,923	56,367	SH		SOLE		0	0	56,367
BRUNELLO CUCINELLI S P A UNSPO	CS	11687Q109	229,740	6,000	SH		SOLE		0	0	6,000
BWX TECHNOLOGIES INC COM	CS	05605H100	379,174	5,057	SH		SOLE		0	0	5,057
CAMBRIDGE BANCORP COM	CS	132152109	529,465	8,500	SH		SOLE		0	0	8,500
CAMDEN NATL CORP COM	CS	133034108	311,831	11,050	SH		SOLE		0	0	11,050
CAMPBELL SOUP CO COM	CS	134429109	720,009	17,527	SH		SOLE		0	0	17,527
CANADIAN NATL RY CO COM	CS	136375102	2,735,441	25,251	SH		SOLE		0	0	25,251
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	8,595,620	115,517	SH		SOLE		0	0	115,517
CAPITAL ONE FINANCIAL CORP	CS	14040H105	259,124	2,670	SH		SOLE		0	0	2,670
CARRIER GLOBAL CORPORATION COM	CS	14448C104	1,900,426	34,428	SH		SOLE		0	0	34,428
CATERPILLAR INC DEL COM	CS	149123101	4,701,879	17,223	SH		SOLE		0	0	17,223
CBOE GLOBAL MARKETS INC COM	CS	12503M108	527,053	3,374	SH		SOLE		0	0	3,374
CDW CORP COM	CS	12514G108	1,228,920	6,091	SH		SOLE		0	0	6,091
CHARGE ENTERPRISES INC COM	CS	159610104	7,458	15,000	SH		SOLE		0	0	15,000
CHARTER COMMUNICATIONS INC DEL	CS	16119P108	638,179	1,451	SH		SOLE		0	0	1,451
CHENIERE ENERGY INC COM NEW	CS	16411R208	7,383,228	44,488	SH		SOLE		0	0	44,488
CHEVRON CORP NEW COM	CS	166764100	25,331,884	150,231	SH		SOLE		0	0	150,231
CHIPOTLE MEXICAN GRILL INC CL	CS	169656105	5,966,270	3,257	SH		SOLE		0	0	3,257
CHOICE HOTELS INTL INC COM	CS	169905106	735,060	6,000	SH		SOLE		0	0	6,000
CHUBB LIMITED COM	CS	H1467J104	477,981	2,296	SH		SOLE		0	0	2,296
CHURCH & DWIGHT INC COM	CS	171340102	4,842,554	52,849	SH		SOLE		0	0	52,849
CIGNA CORPORATION COM	CS	125523100	3,643,960	12,738	SH		SOLE		0	0	12,738
CINTAS CORP COM	CS	172908105	45,897,493	95,419	SH		SOLE		0	0	95,419
CISCO SYS INC COM	CS	17275R102	13,203,080	245,593	SH		SOLE		0	0	245,593
CITIGROUP INC COM NEW	CS	172967424	399,084	9,703	SH		SOLE		0	0	9,703
CITIUS PHARMACEUTICALS INC COM	CS	17322U207	6,844	10,000	SH		SOLE		0	0	10,000
CLARIVATE PLC ORD SHS	CS	G21810109	74,548	11,110	SH		SOLE		0	0	11,110
CME GROUP INC COM	CS	12572Q105	598,858	2,991	SH		SOLE		0	0	2,991
COCA COLA CO COM	CS	191216100	8,093,868	144,585	SH		SOLE		0	0	144,585
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	602,954	8,901	SH		SOLE		0	0	8,901
COLGATE PALMOLIVE CO COM	CS	194162103	15,385,928	216,368	SH		SOLE		0	0	216,368
COMCAST CORP NEW CL A	CS	20030N101	32,101,451	723,984	SH		SOLE		0	0	723,984
CONAGRA BRANDS INC	CS	205887102	834,802	30,445	SH		SOLE		0	0	30,445
CONOCOPHILLIPS COM	CS	20825C104	2,655,726	22,168	SH		SOLE		0	0	22,168
CONSTELLATION BRANDS INC CL A	CS	21036P108	1,694,718	6,743	SH		SOLE		0	0	6,743
COOPER COS INC COM NEW	CS	216648402	954,030	3,000	SH		SOLE		0	0	3,000
CORNING INC COM	CS	219350105	1,054,689	34,614	SH		SOLE		0	0	34,614
CORTEVA INC COM	CS	22052L104	736,806	14,402	SH		SOLE		0	0	14,402
COSTCO WHSL CORP NEW COM	CS	22160K105	273,515,225	484,132	SH		SOLE		0	0	484,132
COTERRA ENERGY INC	CS	127097103	592,574	21,907	SH		SOLE		0	0	21,907
CROWDSTRIKE HOLDINGS INC	CS	22788C105	1,419,048	8,478	SH		SOLE		0	0	8,478
CROWN CASTLE INTL CORP	CS	22822V101	24,181,393	262,756	SH		SOLE		0	0	262,756
CRYOPORT INC COM PAR $0.001	CS	229050307	1,259,661	91,879	SH		SOLE		0	0	91,879
CSX CORP COM	CS	126408103	2,116,092	68,816	SH		SOLE		0	0	68,816
CVS HEALTH CORPORATION	CS	126650100	463,368	6,637	SH		SOLE		0	0	6,637
D R HORTON INC	CS	23331A109	634,180	5,901	SH		SOLE		0	0	5,901
DANAHER CORP DEL COM	CS	235851102	120,165,250	484,342	SH		SOLE		0	0	484,342
DARDEN RESTAURANTS INC COM	CS	237194105	6,544,438	45,695	SH		SOLE		0	0	45,695
DATA COMMUNICATIONS MGMT CORP	CS	23761M102	109,000	50,000	SH		SOLE		0	0	50,000
DEERE & CO COM	CS	244199105	6,490,936	17,200	SH		SOLE		0	0	17,200
DELL INC COM	CS	24703L202	460,597	6,685	SH		SOLE		0	0	6,685
DEXCOM INC COM	CS	252131107	2,016,120	21,609	SH		SOLE		0	0	21,609
DHT HOLDINGS INC	CS	Y2065G121	151,616	14,720	SH		SOLE		0	0	14,720
DIAGEO P L C SPON ADR NEW	CS	25243Q205	638,490	4,280	SH		SOLE		0	0	4,280
DIAMONDBACK ENERGY INC COM	CS	25278X109	1,668,987	10,776	SH		SOLE		0	0	10,776
DIGIMARC CORP NEW COM	CS	25381B101	203,063	6,250	SH		SOLE		0	0	6,250
DISNEY WALT CO COM DISNEY	CS	254687106	19,454,432	240,030	SH		SOLE		0	0	240,030
DOVER CORP COM	CS	260003108	10,082,494	72,271	SH		SOLE		0	0	72,271
DOW INC COM	CS	260557103	668,888	12,973	SH		SOLE		0	0	12,973
DRONE DELIVERY CDA CORP COM &	CS	26210W605	2,053	11,120	SH		SOLE		0	0	11,120
DTE ENERGY CO COM	CS	233331107	512,483	5,162	SH		SOLE		0	0	5,162
DUKE ENERGY CORP	CS	26441C204	1,120,549	12,696	SH		SOLE		0	0	12,696
DUPONT DE NEMOURS INC	CS	26614N102	611,713	8,201	SH		SOLE		0	0	8,201
EAGLE BANCORP MONT INC COM	CS	26942G100	144,204	12,200	SH		SOLE		0	0	12,200
EASTMAN CHEM CO COM	CS	277432100	202,771	2,643	SH		SOLE		0	0	2,643
EATON CORP PLC SHS	CS	G29183103	53,888,178	252,664	SH		SOLE		0	0	252,664
ECOLAB INC COM	CS	278865100	125,753,582	742,347	SH		SOLE		0	0	742,347
EDWARDS LIFESCIENCES CORP COM	CS	28176E108	2,502,186	36,117	SH		SOLE		0	0	36,117
ELEVANCE HEALTH INC	CS	036752103	217,710	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	CS	291011104	10,981,071	113,711	SH		SOLE		0	0	113,711
ENBRIDGE INC COM	CS	29250N105	490,019	14,610	SH		SOLE		0	0	14,610
ENERGY TRANSFER LP	CS	29273V100	10,871,174	774,852	SH		SOLE		0	0	774,852
ENOVIS CORP	CS	194014502	4,460,536	84,592	SH		SOLE		0	0	84,592
ENPRO INDS INC COM	CS	29355X107	258,498	2,133	SH		SOLE		0	0	2,133
ENTERPRISE PRODS PARTNERS L P	CS	293792107	49,264,128	1,799,932	SH		SOLE		0	0	1,799,932
EOG RES INC COM	CS	26875P101	10,203,293	80,493	SH		SOLE		0	0	80,493
EPAM SYS INC COM	CS	29414B104	204,552	800	SH		SOLE		0	0	800
EQUIFAX INC COM	CS	294429105	302,797	1,653	SH		SOLE		0	0	1,653
EQUINIX INC COM PAR $0.001	CS	29444U700	3,665,434	5,047	SH		SOLE		0	0	5,047
ERICSSON CL B	CS	W26049119	67,731	13,798	SH		SOLE		0	0	13,798
ERIE INDTY CO CL A	CS	29530P102	226,218	770	SH		SOLE		0	0	770
ESAB CORPORATION COM	CS	29605J106	257,637	3,669	SH		SOLE		0	0	3,669
EUROPEAN METALS HLDGS LTD SHS	CS	G3191T102	11,478	26,000	SH		SOLE		0	0	26,000
EVERSOURCE ENERGY	CS	30040W108	211,084	3,630	SH		SOLE		0	0	3,630
EXXON MOBIL CORP COM	CS	30231G102	40,081,376	340,886	SH		SOLE		0	0	340,886
FACTSET RESH SYS INC COM	CS	303075105	294,713	674	SH		SOLE		0	0	674
FASTENAL CO COM	CS	311900104	487,771	8,927	SH		SOLE		0	0	8,927
FEDEX CORP COM	CS	31428X106	854,102	3,224	SH		SOLE		0	0	3,224
FIDELITY NATL INFORMATION SVCS	CS	31620M106	392,030	7,093	SH		SOLE		0	0	7,093
FIFTH THIRD BANCORP COM	CS	316773100	709,797	28,022	SH		SOLE		0	0	28,022
FISERV INC COM	CS	337738108	888,430	7,865	SH		SOLE		0	0	7,865
FIVE BELOW, INC	CS	33829M101	275,300	1,711	SH		SOLE		0	0	1,711
FLOWERS FOODS INC COM	CS	343498101	7,753,707	349,581	SH		SOLE		0	0	349,581
FORTINET INC COM	CS	34959E109	21,324,957	363,411	SH		SOLE		0	0	363,411
FORTIVE CORP COM	CS	34959J108	25,588,908	345,050	SH		SOLE		0	0	345,050
FOUR CORNERS PPTY TR INC COM	CS	35086T109	514,164	23,171	SH		SOLE		0	0	23,171
FRANCO NEVADA CORP COM	CS	351858105	3,203,093	23,995	SH		SOLE		0	0	23,995
FRANKLIN RES INC COM	CS	354613101	443,055	18,025	SH		SOLE		0	0	18,025
FREEPORT-MCMORAN INC.	CS	35671D857	1,106,506	29,673	SH		SOLE		0	0	29,673
FREYR BATTERY SA	CS	L4135L100	89,976	18,400	SH		SOLE		0	0	18,400
FT 10003 EQUITY INC SELEC-UI	CS	30325U207	243,838	28,037	SH		SOLE		0	0	28,037
FT UT10035DIGR22RM	CS	30325N690	207,422	22,950	SH		SOLE		0	0	22,950
FT10076 DW GL TT PT S37-CUSD	CS	30326N327	118,084	11,005	SH		SOLE		0	0	11,005
GE HEALTHCARE TECHNOLOGY	CS	36266G107	690,810	10,153	SH		SOLE		0	0	10,153
GENERAL DYNAMICS CORP COM	CS	369550108	496,520	2,247	SH		SOLE		0	0	2,247
GENERAL ELECTRIC CO COM	CS	369604301	3,536,052	31,986	SH		SOLE		0	0	31,986
GENERAL MLS INC COM	CS	370334104	9,633,247	150,543	SH		SOLE		0	0	150,543
GENMAB A S SPONSORED ADR	CS	372303206	5,556,542	157,543	SH		SOLE		0	0	157,543
GENMAB A/S SHS	CS	K3967W102	7,731,613	21,741	SH		SOLE		0	0	21,741
GENUINE PARTS CO COM	CS	372460105	373,800	2,589	SH		SOLE		0	0	2,589
GETSWIFT TECHNOLOGIES LTD	CS	37428G100	0	20,714	SH		SOLE		0	0	20,714
GILEAD SCIENCES INC COM	CS	375558103	420,338	5,609	SH		SOLE		0	0	5,609
GLENCORE PLC UNSPONSORD ADR	CS	37827X100	263,833	23,000	SH		SOLE		0	0	23,000
GLOBAL PMTS INC COM	CS	37940X102	256,743	2,225	SH		SOLE		0	0	2,225
GLOBE LIFE INC	CS	37959E102	550,935	5,067	SH		SOLE		0	0	5,067
GOLDMAN SACHS GROUP INC	CS	38141G104	2,623,746	8,109	SH		SOLE		0	0	8,109
GRAINGER W W INC COM	CS	384802104	9,587,519	13,858	SH		SOLE		0	0	13,858
GRAYSCALE BITCOIN TRUST BTC	CS	389637109	820,756	42,770	SH		SOLE		0	0	42,770
GRAYSCALE ETHEREUM TR ETH SHS	CS	389638107	359,660	32,519	SH		SOLE		0	0	32,519
GXO LOGISTICS INCORPORATED COM	CS	36262G101	778,989	13,282	SH		SOLE		0	0	13,282
HARBOR DIVERSIFIED INC COM	CS	41150R102	40,600	20,000	SH		SOLE		0	0	20,000
HERSHEY CO COM	CS	427866108	1,436,574	7,180	SH		SOLE		0	0	7,180
HESS CORP COM	CS	42809H107	704,259	4,603	SH		SOLE		0	0	4,603
HEWLETT PACKARD ENTERPRISE CO	CS	42824C109	1,637,348	94,263	SH		SOLE		0	0	94,263
HEXCEL CORP NEW COM	CS	428291108	275,217	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	278,014	12,660	SH		SOLE		0	0	12,660
HOME DEPOT INC COM	CS	437076102	99,796,263	330,276	SH		SOLE		0	0	330,276
HONEYWELL INTL INC	CS	438516106	35,549,888	192,432	SH		SOLE		0	0	192,432
HORMEL FOODS CORP	CS	440452100	3,124,088	82,148	SH		SOLE		0	0	82,148
HOSTESS BRANDS INC CL A	CS	44109J106	233,170	7,000	SH		SOLE		0	0	7,000
HP INC	CS	40434L105	2,279,898	88,712	SH		SOLE		0	0	88,712
HUBSPOT INC COM	CS	443573100	223,595	454	SH		SOLE		0	0	454
ICON PLC SHS	CS	G4705A100	211,775	860	SH		SOLE		0	0	860
IDEXX LABS INC COM	CS	45168D104	159,371,360	364,469	SH		SOLE		0	0	364,469
ILLINOIS TOOL WKS INC COM	CS	452308109	17,211,988	74,734	SH		SOLE		0	0	74,734
INGREDION INC COM	CS	457187102	984,984	10,010	SH		SOLE		0	0	10,010
INTEL CORP COM	CS	458140100	2,394,221	67,348	SH		SOLE		0	0	67,348
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,786,615	16,239	SH		SOLE		0	0	16,239
INTERNATIONAL BUSINESS MACHS C	CS	459200101	6,911,318	49,261	SH		SOLE		0	0	49,261
INTERNATIONAL FLAVORS&FRAGRANC	CS	459506101	405,066	5,942	SH		SOLE		0	0	5,942
INTL PAPER CO COM	CS	460146103	278,049	7,839	SH		SOLE		0	0	7,839
INTUIT COM	CS	461202103	150,921,968	295,381	SH		SOLE		0	0	295,381
INTUITIVE SURGICAL INC COM NEW	CS	46120E602	1,696,159	5,803	SH		SOLE		0	0	5,803
INVESCO QQQ TRUST SERIES 1	CS	46090E103	8,496,172	23,714	SH		SOLE		0	0	23,714
INVESCO S&P 500 EQUAL WEIGHT E	CS	46137V357	3,399,568	23,993	SH		SOLE		0	0	23,993
IQVIA HLDGS INC COM	CS	46266C105	228,624	1,162	SH		SOLE		0	0	1,162
ISHARES COMEX GOLD TR ISHARES	CS	464285204	988,502	28,251	SH		SOLE		0	0	28,251
ISHARES INC CORE MSCI EMKT	CS	46434G103	243,375	5,114	SH		SOLE		0	0	5,114
ISHARES RUSSELL 2000 ETF	CS	464287655	5,280,991	29,880	SH		SOLE		0	0	29,880
ISHARES TR CORE MSCI EAFE	CS	46432F842	278,700	4,331	SH		SOLE		0	0	4,331
ISHARES TR CORE MSCI TOTAL	CS	46432F834	353,641	5,895	SH		SOLE		0	0	5,895
ISHARES TR CORE S&P MCP ETF	CS	464287507	782,959	3,140	SH		SOLE		0	0	3,140
ISHARES TR CORE S&P500 ETF	CS	464287200	8,153,587	18,987	SH		SOLE		0	0	18,987
ISHARES TR FLTG RATE BD ETF	CS	46429B655	216,384	4,252	SH		SOLE		0	0	4,252
ISHARES TR NASDAQ BIOTECH INDX	CS	464287556	12,144,864	99,312	SH		SOLE		0	0	99,312
ISHARES TR RUSSELL 3000	CS	464287689	223,005	910	SH		SOLE		0	0	910
ISHARES TR S&P 500 GRWT ETF	CS	464287309	439,120	6,418	SH		SOLE		0	0	6,418
ISHARES TR S&P 500 VALUE	CS	464287408	246,759	1,604	SH		SOLE		0	0	1,604
ISHARES TR S&P SMALL CAP 600	CS	464287804	723,888	7,674	SH		SOLE		0	0	7,674
ISLET SCIENCES INC COM	CS	46467R109	0	91,666	SH		SOLE		0	0	91,666
ITT INC	CS	45073V108	205,219	2,096	SH		SOLE		0	0	2,096
J & J SNACK FOODS CORP COM	CS	466032109	348,411	2,129	SH		SOLE		0	0	2,129
JACOBS SOLUTIONS INC	CS	46982L108	31,064,670	227,580	SH		SOLE		0	0	227,580
JOHNSON & JOHNSON COM	CS	478160104	148,595,156	954,062	SH		SOLE		0	0	954,062
JPMORGAN CHASE & CO COM	CS	46625H100	89,631,336	618,062	SH		SOLE		0	0	618,062
KELLANOVA	CS	487836108	1,894,560	31,836	SH		SOLE		0	0	31,836
KENVUE INC COM	CS	49177J102	541,069	26,946	SH		SOLE		0	0	26,946
KEYSIGHT TECHNOLOGIES INC COM	CS	49338L103	1,456,336	11,007	SH		SOLE		0	0	11,007
KIMBERLY CLARK CORP COM	CS	494368103	2,298,809	19,022	SH		SOLE		0	0	19,022
KLA-TENCOR CORP COM	CS	482480100	2,407,965	5,250	SH		SOLE		0	0	5,250
KRAFT HEINZ CO COM	CS	500754106	293,105	8,713	SH		SOLE		0	0	8,713
KROGER CO COM	CS	501044101	774,757	17,313	SH		SOLE		0	0	17,313
L OREAL CO ADR	CS	502117203	202,261	2,441	SH		SOLE		0	0	2,441
L3HARRIS TECHNOLOGY INC	CS	502431109	1,554,892	8,930	SH		SOLE		0	0	8,930
LABORATORY CORP AMER HLDGS COM	CS	50540R409	753,938	3,750	SH		SOLE		0	0	3,750
LAM RESEARCH CORP COM	CS	512807108	18,536,723	29,575	SH		SOLE		0	0	29,575
LAMB WESTON HLDGS INC COM	CS	513272104	871,066	9,421	SH		SOLE		0	0	9,421
LAUDER ESTEE COS INC CL A	CS	518439104	50,878,432	351,978	SH		SOLE		0	0	351,978
LILLY ELI & CO COM	CS	532457108	11,266,839	20,976	SH		SOLE		0	0	20,976
LINDE PUBLIC LTD	CS	G54950103	2,001,381	5,375	SH		SOLE		0	0	5,375
LINEAGE CELL THERAPEUTICS INC	CS	53566P109	119,534	101,300	SH		SOLE		0	0	101,300
LIONS GATE ENTMNT CORP CL B NO	CS	535919500	94,070	11,953	SH		SOLE		0	0	11,953
LIVE NATION INC COM	CS	538034109	436,956	5,262	SH		SOLE		0	0	5,262
LOCKHEED MARTIN CORP	CS	539830109	3,101,962	7,585	SH		SOLE		0	0	7,585
LOEWS CORP COM	CS	540424108	364,222	5,753	SH		SOLE		0	0	5,753
LOWES COS INC COM	CS	548661107	23,944,446	115,206	SH		SOLE		0	0	115,206
LULULEMON ATHLETICA INC COM	CS	550021109	244,091	633	SH		SOLE		0	0	633
LVMH MOET HENNESSY LOU VUITTON	CS	502441306	14,667,341	97,064	SH		SOLE		0	0	97,064
MAGNITE INC	CS	55955D100	6,079,472	806,296	SH		SOLE		0	0	806,296
MARATHON PETE CORP COM	CS	56585A102	2,293,255	15,153	SH		SOLE		0	0	15,153
MARRIOTT INTL INC NEW CL A	CS	571903202	1,654,642	8,418	SH		SOLE		0	0	8,418
MARSH & MCLENNAN COS INC	CS	571748102	708,677	3,724	SH		SOLE		0	0	3,724
MARTIN MARIETTA MATERIALS	CS	573284106	10,164,716	24,763	SH		SOLE		0	0	24,763
MASTERCARD INCORPORATED CL A	CS	57636Q104	3,995,128	10,091	SH		SOLE		0	0	10,091
MATSON INC COM	CS	57686G105	536,933	6,052	SH		SOLE		0	0	6,052
MCCORMICK & CO INC COM NON VTG	CS	579780206	80,973,124	1,070,507	SH		SOLE		0	0	1,070,507
MCDONALDS CORP COM	CS	580135101	3,465,026	13,153	SH		SOLE		0	0	13,153
MCKESSON CORP COM	CS	58155Q103	630,533	1,450	SH		SOLE		0	0	1,450
MEDTRONIC PLC SHS	CS	G5960L103	1,019,620	13,012	SH		SOLE		0	0	13,012
MERCK & CO INC NEW COM	CS	58933Y105	24,250,194	235,553	SH		SOLE		0	0	235,553
META PLATFORMS INC	CS	30303M102	1,436,505	4,785	SH		SOLE		0	0	4,785
METLIFE INC COM	CS	59156R108	534,106	8,490	SH		SOLE		0	0	8,490
METTLER TOLEDO INTERNATIONAL C	CS	592688105	129,387,118	116,768	SH		SOLE		0	0	116,768
MFA FINL INC COM	CS	55272X607	2,468,713	256,890	SH		SOLE		0	0	256,890
MICROCHIP TECHNOLOGY INC	CS	595017104	17,791,966	227,956	SH		SOLE		0	0	227,956
MICROSOFT CORP COM	CS	594918104	241,873,163	766,027	SH		SOLE		0	0	766,027
MKS INSTRUMENT INC COM	CS	55306N104	2,045,979	23,642	SH		SOLE		0	0	23,642
MONDELEZ INTL INC CL A	CS	609207105	2,019,748	29,103	SH		SOLE		0	0	29,103
MONSTER BEVERAGE CORP	CS	61174X109	317,700	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	CS	615369105	1,215,674	3,845	SH		SOLE		0	0	3,845
MORGAN STANLEY COM NEW	CS	617446448	1,893,601	23,186	SH		SOLE		0	0	23,186
MORNINGSTAR INC COM	CS	617700109	585,600	2,500	SH		SOLE		0	0	2,500
MOSAIC CO	CS	61945C103	208,474	5,856	SH		SOLE		0	0	5,856
MOTOROLA SOLUTIONS INC COM NEW	CS	620076307	1,332,615	4,895	SH		SOLE		0	0	4,895
MPLX LP COM UNIT REP LTD	CS	55336V100	2,062,455	57,983	SH		SOLE		0	0	57,983
MSCI INC COM	CS	55354G100	28,306,624	55,170	SH		SOLE		0	0	55,170
MUELLER INDS INC COM	CS	624756102	207,592	2,762	SH		SOLE		0	0	2,762
NATIONAL RESH CORP COM NEW	CS	637372202	1,863,451	41,998	SH		SOLE		0	0	41,998
NAVIENT CORPORATION COM	CS	63938C108	364,737	21,181	SH		SOLE		0	0	21,181
NESTLE S A SPONSORED ADR	CS	641069406	2,726,718	24,094	SH		SOLE		0	0	24,094
NETFLIX INC COM	CS	64110L106	626,816	1,660	SH		SOLE		0	0	1,660
NEW MOUNTAIN FIN CORP COM	CS	647551100	220,150	17,000	SH		SOLE		0	0	17,000
NEXTERA ENERGY INC COM	CS	65339F101	4,026,513	70,283	SH		SOLE		0	0	70,283
NEXTERA ENERGY PARTNERS LP COM	CS	65341B106	299,049	10,069	SH		SOLE		0	0	10,069
NII HLDGS INC COM PAR $0.001	CS	62913F508	0	49,996	SH		SOLE		0	0	49,996
NIKE INC CL B	CS	654106103	28,441,694	297,445	SH		SOLE		0	0	297,445
NORFOLK SOUTHERN CORP	CS	655844108	2,217,432	11,260	SH		SOLE		0	0	11,260
NORTHROP GRUMMAN CORP COM	CS	666807102	693,739	1,576	SH		SOLE		0	0	1,576
NORTHWEST BIOTHERAPEUTICS INC	CS	66737P600	40,027	44,000	SH		SOLE		0	0	44,000
NOVAGOLD RES INC COM NEW	CS	66987E206	73,152	19,050	SH		SOLE		0	0	19,050
NOVARTIS A G SPONSORED ADR	CS	66987V109	1,253,795	12,309	SH		SOLE		0	0	12,309
NOVO-NORDISK A S ADR	CS	670100205	423,599	4,658	SH		SOLE		0	0	4,658
NUCOR CORP COM	CS	670346105	1,524,413	9,750	SH		SOLE		0	0	9,750
NUTRIEN LTD COM	CS	67077M108	278,291	4,506	SH		SOLE		0	0	4,506
NVIDIA CORP COM	CS	67066G104	85,386,436	196,295	SH		SOLE		0	0	196,295
NXP SEMICONDUCTORS N V COM	CS	N6596X109	2,913,434	14,573	SH		SOLE		0	0	14,573
O REILLY AUTOMOTIVE INC NEW CO	CS	67103H107	7,323,594	8,058	SH		SOLE		0	0	8,058
OCCIDENTAL PETE CORP DEL COM	CS	674599105	3,867,432	59,609	SH		SOLE		0	0	59,609
OLAPLEX HLDGS INC COM	CS	679369108	29,640	15,200	SH		SOLE		0	0	15,200
OMNICOM GROUP INC COM	CS	681919106	336,352	4,516	SH		SOLE		0	0	4,516
ONEOK INC NEW COM	CS	682680103	4,692,551	73,980	SH		SOLE		0	0	73,980
ONEX CORP SUB VTG	CS	68272K103	30,759,979	523,070	SH		SOLE		0	0	523,070
ORACLE CORP COM	CS	68389X105	11,254,636	106,256	SH		SOLE		0	0	106,256
ORGANON & CO COMMON STOCK	CS	68622V106	856,959	49,364	SH		SOLE		0	0	49,364
OTIS WORLDWIDE CORP COM	CS	68902V107	685,285	8,533	SH		SOLE		0	0	8,533
PACKAGING CORP OF AMERICA	CS	695156109	828,863	5,398	SH		SOLE		0	0	5,398
PARKER HANNIFIN CORP	CS	701094104	8,022,943	20,597	SH		SOLE		0	0	20,597
PAYCHEX INC COM	CS	704326107	8,408,364	72,907	SH		SOLE		0	0	72,907
PAYPAL HLDGS INC COM	CS	70450Y103	4,094,655	70,042	SH		SOLE		0	0	70,042
PDF SOLUTIONS INC COM	CS	693282105	1,036,800	32,000	SH		SOLE		0	0	32,000
PEPSICO INC COM	CS	713448108	97,442,233	575,084	SH		SOLE		0	0	575,084
PERMIAN RESOURCES CORP	CS	71424F105	291,764	20,900	SH		SOLE		0	0	20,900
PFIZER INC COM	CS	717081103	9,128,830	275,213	SH		SOLE		0	0	275,213
PHILIP MORRIS INTL INC COM	CS	718172109	5,201,422	56,183	SH		SOLE		0	0	56,183
PHILLIPS 66 COM	CS	718546104	1,457,179	12,128	SH		SOLE		0	0	12,128
PIONEER NAT RES CO COM	CS	723787107	221,745	966	SH		SOLE		0	0	966
PNC FINL SVCS GROUP INC	CS	693475105	3,141,316	25,587	SH		SOLE		0	0	25,587
PPL CORP COM	CS	69351T106	387,114	16,431	SH		SOLE		0	0	16,431
PRICE T ROWE GROUP INC COM	CS	74144T108	26,907,335	256,578	SH		SOLE		0	0	256,578
PROCTER AND GAMBLE CO COM	CS	742718109	8,406,495	57,634	SH		SOLE		0	0	57,634
PROGRESSIVE CORP OHIO COM	CS	743315103	26,550,580	190,600	SH		SOLE		0	0	190,600
PROLOGIS INC COM	CS	74340W103	15,945,826	142,107	SH		SOLE		0	0	142,107
PROTOKINETIX INC	CS	743722100	480	20,000	SH		SOLE		0	0	20,000
PUBLIC SVC ENTERPRISE GROUP CO	CS	744573106	364,465	6,404	SH		SOLE		0	0	6,404
PUREFUNDS ISE CYBER SECURITY E	CS	26924G201	2,298,006	44,535	SH		SOLE		0	0	44,535
QUALCOMM INC COM	CS	747525103	1,486,117	13,381	SH		SOLE		0	0	13,381
QUANTA SVCS INC COM	CS	74762E102	21,391,829	114,352	SH		SOLE		0	0	114,352
RALPH LAUREN CORP CL A	CS	751212101	667,285	5,748	SH		SOLE		0	0	5,748
RAYMOND JAMES FINANCIAL INC CO	CS	754730109	502,150	5,000	SH		SOLE		0	0	5,000
RAYTHEON TECHNOLOGIES CORP	CS	75513E101	9,919,697	137,831	SH	��	SOLE		0	0	137,831
RBC BEARINGS INC COM	CS	75524B104	203,927	871	SH		SOLE		0	0	871
REGAL REXNORD CORPORATION COM	CS	758750103	316,479	2,215	SH		SOLE		0	0	2,215
REGENERON PHARMACEUTICALS COM	CS	75886F107	1,486,266	1,806	SH		SOLE		0	0	1,806
REGENERX BIOPHARMACEUTICALS CO	CS	75886X108	170	10,000	SH		SOLE		0	0	10,000
REPUBLIC SERVICES INC CL A	CS	760759100	209,490	1,470	SH		SOLE		0	0	1,470
RESMED INC COM	CS	761152107	432,668	2,926	SH		SOLE		0	0	2,926
REVVITY INC	CS	714046109	4,343,647	39,238	SH		SOLE		0	0	39,238
RIO TINTO PLC SPONSORED ADR	CS	767204100	2,623,623	41,226	SH		SOLE		0	0	41,226
RITHM CAPITAL CORP	CS	64828T201	235,067	25,303	SH		SOLE		0	0	25,303
ROCHE HLDG LTD SPONSORED ADR	CS	771195104	310,561	9,153	SH		SOLE		0	0	9,153
ROCKWELL AUTOMATION INC	CS	773903109	24,288,087	84,962	SH		SOLE		0	0	84,962
ROLLINS INC COM	CS	775711104	18,952,590	507,704	SH		SOLE		0	0	507,704
ROPER TECHNOLOGIES INC COM	CS	776696106	110,539,370	228,255	SH		SOLE		0	0	228,255
RVL PHARMACEUTICALS PLC	CS	G6S41R101	866	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	CS	78409V104	2,706,226	7,406	SH		SOLE		0	0	7,406
SALESFORCE COM INC COM	CS	79466L302	516,886	2,549	SH		SOLE		0	0	2,549
SANTOS LIMITED ORD	CS	Q82869118	85,114	16,732	SH		SOLE		0	0	16,732
SCHEIN HENRY INC COM	CS	806407102	252,450	3,400	SH		SOLE		0	0	3,400
SCHLUMBERGER LTD COM	CS	806857108	1,491,214	25,578	SH		SOLE		0	0	25,578
SCHWAB CHARLES CORP NEW COM	CS	808513105	464,668	8,464	SH		SOLE		0	0	8,464
SCHWAB STRATEGIC TR INTL EQTY	CS	808524805	523,799	15,424	SH		SOLE		0	0	15,424
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524771	223,152	3,987	SH		SOLE		0	0	3,987
SCHWAB STRATEGIC TR SCHWAB FDT	CS	808524763	213,550	4,404	SH		SOLE		0	0	4,404
SCHWAB STRATEGIC TR US DIVIDEN	CS	808524797	262,944	3,716	SH		SOLE		0	0	3,716
SCHWAB STRATEGIC TR US LRG CAP	CS	808524201	390,103	7,710	SH		SOLE		0	0	7,710
SCHWEITZER-MAUDUIT INTL INC CO	CS	808541106	157,245	11,027	SH		SOLE		0	0	11,027
SEAGEN INC	CS	81181C104	212,150	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR COMMUNIC	CS	81369Y852	744,482	11,354	SH		SOLE		0	0	11,354
SELECT SECTOR SPDR TR SBI CONS	CS	81369Y407	799,266	4,965	SH		SOLE		0	0	4,965
SELECT SECTOR SPDR TR SBI HEAL	CS	81369Y209	367,939	2,858	SH		SOLE		0	0	2,858
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y506	742,554	8,215	SH		SOLE		0	0	8,215
SELECT SECTOR SPDR TR SBI INT-	CS	81369Y605	1,225,267	36,939	SH		SOLE		0	0	36,939
SELECT SECTOR SPDR TR TECHNOLO	CS	81369Y803	3,136,857	19,135	SH		SOLE		0	0	19,135
SEMPRA ENERGY	CS	816851109	248,037	3,646	SH		SOLE		0	0	3,646
SENSIENT TECHNOLOGIES CORP COM	CS	81725T100	917,083	15,682	SH		SOLE		0	0	15,682
SERVICENOW INC COM	CS	81762P102	1,206,236	2,158	SH		SOLE		0	0	2,158
SHELL PLC SPON ADS	CS	780259305	540,277	8,392	SH		SOLE		0	0	8,392
SHERWIN-WILLIAMS CO	CS	824348106	62,059,021	243,321	SH		SOLE		0	0	243,321
SHOCKWAVE MED INC COM	CS	82489T104	3,371,759	16,935	SH		SOLE		0	0	16,935
SIG COMBIBLOC GROUP AG	CS	H76406117	835,955	33,800	SH		SOLE		0	0	33,800
SILVER TIGER METALS INC	CS	82831T109	1,826	11,000	SH		SOLE		0	0	11,000
SIMON PPTY GROUP INC NEW	CS	828806109	213,143	1,973	SH		SOLE		0	0	1,973
SLM CORP COM	CS	78442P106	251,793	18,487	SH		SOLE		0	0	18,487
SMUCKER J M CO COM NEW	CS	832696405	1,029,986	8,380	SH		SOLE		0	0	8,380
SONY GROUP CORP SP ADR	CS	835699307	516,793	6,271	SH		SOLE		0	0	6,271
SOUTHERN CO COM	CS	842587107	284,768	4,400	SH		SOLE		0	0	4,400
SOUTHWEST AIRLS CO COM	CS	844741108	3,556,836	131,394	SH		SOLE		0	0	131,394
SPARK NEW ZEALAND LTD SHS	CS	Q8619N107	216,419	75,000	SH		SOLE		0	0	75,000
SPDR GOLD TRUST	CS	78463V107	2,658,504	15,506	SH		SOLE		0	0	15,506
SPDR S&P 500 ETF TR TR UNIT	CS	78462F103	27,231,097	63,701	SH		SOLE		0	0	63,701
SPDR S&P MIDCAP 400 INDEX	CS	78467Y107	6,006,186	13,153	SH		SOLE		0	0	13,153
SPDR SER TR PORTFOLIO S&P400	CS	78464A847	710,712	16,230	SH		SOLE		0	0	16,230
SPDR SER TR S&P BIOTECH	CS	78464A870	10,876,551	148,953	SH		SOLE		0	0	148,953
SPLUNK INC COM	CS	848637104	3,960,596	27,081	SH		SOLE		0	0	27,081
SPROTT INC COM NEW	CS	852066208	367,103	12,048	SH		SOLE		0	0	12,048
STAAR SURGICAL CO COM PAR $0.0	CS	852312305	759,402	18,900	SH		SOLE		0	0	18,900
STARBUCKS CORP COM	CS	855244109	1,302,423	14,270	SH		SOLE		0	0	14,270
STERIS PLC SHS USD	CS	G8473T100	127,448,571	580,843	SH		SOLE		0	0	580,843
STRYKER CORP COM	CS	863667101	17,235,685	63,072	SH		SOLE		0	0	63,072
SYSCO CORP COM	CS	871829107	40,717,447	616,464	SH		SOLE		0	0	616,464
T-MOBILE US INC COM	CS	872590104	10,618,451	75,819	SH		SOLE		0	0	75,819
TALON METALS CORP SHS CAD	CS	G86659102	9,730	50,000	SH		SOLE		0	0	50,000
TARGA RES CORP COM	CS	87612G101	834,398	9,734	SH		SOLE		0	0	9,734
TARGET CORP COM	CS	87612E106	1,267,272	11,461	SH		SOLE		0	0	11,461
TE CONNECTIVITY LTD REG SHS	CS	H84989104	433,590	3,510	SH		SOLE		0	0	3,510
TELEFONICA SA ADR	CS	879382208	46,304	11,377	SH		SOLE		0	0	11,377
TENET HEALTHCARE CORP	CS	88033G407	203,402	3,087	SH		SOLE		0	0	3,087
TESLA MTRS INC COM	CS	88160R101	3,585,653	14,330	SH		SOLE		0	0	14,330
TEXAS INSTRS INC COM	CS	882508104	11,762,924	73,976	SH		SOLE		0	0	73,976
THE TRADE DESK INC COM CL A	CS	88339J105	77,154,916	987,267	SH		SOLE		0	0	987,267
THERMO FISHER SCIENTIFIC INC C	CS	883556102	112,719,015	222,690	SH		SOLE		0	0	222,690
TJX COS INC NEW COM	CS	872540109	112,584,207	1,266,699	SH		SOLE		0	0	1,266,699
TOOTSIE ROLL INDS INC COM	CS	890516107	202,570	6,784	SH		SOLE		0	0	6,784
TOYOTA MOTOR CORP COM	CS	J92676113	269,141	15,000	SH		SOLE		0	0	15,000
TRANE TECHNOLOGIES PLC SHS	CS	G8994E103	586,410	2,890	SH		SOLE		0	0	2,890
TRANSDIGM GROUP INC COM	CS	893641100	515,152	611	SH		SOLE		0	0	611
TRANSOCEAN LTD	CS	H8817H100	417,864	50,897	SH		SOLE		0	0	50,897
TRAVELERS COMPANIES INC COM	CS	89417E109	425,749	2,607	SH		SOLE		0	0	2,607
TREEHOUSE FOODS INC COM	CS	89469A104	348,640	8,000	SH		SOLE		0	0	8,000
TYSON FOODS INC CL A	CS	902494103	1,590,435	31,500	SH		SOLE		0	0	31,500
UGI CORP NEW COM	CS	902681105	310,914	13,518	SH		SOLE		0	0	13,518
UIT FT INNOVATIVE TECHNOLOGY P	CS	30324L190	102,261	11,551	SH		SOLE		0	0	11,551
UIT GUGG BLUE CHIP DVD. PORT.	CS	40177H741	90,872	10,151	SH		SOLE		0	0	10,151
ULTA SALON COSMETCS & FRAG INC	CS	90384S303	642,715	1,609	SH		SOLE		0	0	1,609
UNILEVER PLC SPON ADR NEW	CS	904767704	459,420	9,300	SH		SOLE		0	0	9,300
UNION PAC CORP COM	CS	907818108	7,392,787	36,305	SH		SOLE		0	0	36,305
UNITED PARCEL SVC INC CL B	CS	911312106	619,699	3,976	SH		SOLE		0	0	3,976
UNITED RENTALS INC COM	CS	911363109	1,055,854	2,375	SH		SOLE		0	0	2,375
UNITEDHEALTH GROUP INC COM	CS	91324P102	34,297,874	68,026	SH		SOLE		0	0	68,026
UNIVERSAL HLTH SVCS INC CL B	CS	913903100	1,008,229	8,019	SH		SOLE		0	0	8,019
US BANCORP DEL COM NEW	CS	902973304	2,757,667	83,414	SH		SOLE		0	0	83,414
VALERO ENERGY CORP NEW COM	CS	91913Y100	2,106,519	14,865	SH		SOLE		0	0	14,865
VANECK VECTORS ETF TR	CS	92189F726	375,309	2,410	SH		SOLE		0	0	2,410
VANGUARD FTSE ALL-WORLD EX-U.S	CS	922042775	762,731	14,705	SH		SOLE		0	0	14,705
VANGUARD HEALTH CARE ETF	CS	92204A504	927,234	3,944	SH		SOLE		0	0	3,944
VANGUARD HIGH DIV YLD ETF	CS	921946406	6,978,366	67,541	SH		SOLE		0	0	67,541
VANGUARD INDEX FDS GROWTH ETF	CS	922908736	351,280	1,290	SH		SOLE		0	0	1,290
VANGUARD INDEX FDS MCAP GR IDX	CS	922908538	951,695	4,886	SH		SOLE		0	0	4,886
VANGUARD INDEX FDS S&P 500 ETF	CS	922908363	19,023,233	48,442	SH		SOLE		0	0	48,442
VANGUARD INDEX FDS SM CP VAL E	CS	922908611	260,607	1,634	SH		SOLE		0	0	1,634
VANGUARD INDEX FDS SMALL CP ET	CS	922908751	2,521,022	13,334	SH		SOLE		0	0	13,334
VANGUARD INDEX FDS TOTAL STK M	CS	922908769	532,310	2,506	SH		SOLE		0	0	2,506
VANGUARD MID-CAP ETF	CS	922908629	1,284,008	6,166	SH		SOLE		0	0	6,166
VANGUARD MSCI EAFE ETF	CS	921943858	549,298	12,564	SH		SOLE		0	0	12,564
VANGUARD SPECIALIZED PORTFOLIO	CS	921908844	2,720,636	17,510	SH		SOLE		0	0	17,510
VANGUARD VALUE ETF	CS	922908744	529,927	3,842	SH		SOLE		0	0	3,842
VANGUARD WORLD CONSUMER DISC E	CS	92204A108	666,152	2,473	SH		SOLE		0	0	2,473
VANGUARD WORLD FDS CONSUM STP	CS	92204A207	489,008	2,677	SH		SOLE		0	0	2,677
VANGUARD WORLD FDS INDUSTRIAL	CS	92204A603	674,631	3,460	SH		SOLE		0	0	3,460
VANGUARD WORLD FDS INF TECH ET	CS	92204A702	2,687,307	6,477	SH		SOLE		0	0	6,477
VEEVA SYS INC CL A COM	CS	922475108	12,746,346	62,651	SH		SOLE		0	0	62,651
VERIZON COMMUNICATIONS INC COM	CS	92343V104	1,525,441	47,067	SH		SOLE		0	0	47,067
VERTEX PHARMACEUTICALS INC COM	CS	92532F100	361,997	1,041	SH		SOLE		0	0	1,041
VIATRIS INC	CS	92556V106	226,464	22,968	SH		SOLE		0	0	22,968
VICI PPTYS INC COM	CS	925652109	410,310	14,100	SH		SOLE		0	0	14,100
VICTREX PLC	CS	G9358Y107	12,481,717	728,000	SH		SOLE		0	0	728,000
VIPER ENERGY PARTNERS LP	CS	92763M105	341,530	12,250	SH		SOLE		0	0	12,250
VIRNETX HOLDING CORP	CS	92823T207	72,637	285,861	SH		SOLE		0	0	285,861
VISA INC COM CL A	CS	92826C839	262,537,340	1,141,417	SH		SOLE		0	0	1,141,417
VMWARE INC CL A COM	CS	928563402	722,523	4,340	SH		SOLE		0	0	4,340
VULCAN MATLS CO	CS	929160109	430,101	2,129	SH		SOLE		0	0	2,129
WABTEC CORP COM	CS	929740108	308,714	2,905	SH		SOLE		0	0	2,905
WAL-MART STORES INC COM	CS	931142103	1,069,499	6,687	SH		SOLE		0	0	6,687
WARNER BROS DISCOVERY INC COM	CS	934423104	305,676	28,147	SH		SOLE		0	0	28,147
WASTE MGMT INC DEL COM	CS	94106L109	1,342,387	8,806	SH		SOLE		0	0	8,806
WATSCO INC COM	CS	942622200	874,800	2,316	SH		SOLE		0	0	2,316
WATTS WATER TECHNOLOGIES A	CS	942749102	985,074	5,700	SH		SOLE		0	0	5,700
WEC ENERGY GROUP INC COM	CS	92939U106	277,898	3,450	SH		SOLE		0	0	3,450
WELLS FARGO CO NEW COM	CS	949746101	2,514,809	61,547	SH		SOLE		0	0	61,547
WENDYS CO COM	CS	95058W100	387,790	19,000	SH		SOLE		0	0	19,000
WEX INC COM	CS	96208T104	24,451,512	129,999	SH		SOLE		0	0	129,999
WEYERHAEUSER CO	CS	962166104	401,278	13,088	SH		SOLE		0	0	13,088
WHITE MTNS INS GROUP LTD COM	CS	G9618E107	7,991,472	5,343	SH		SOLE		0	0	5,343
WILLIAMS COS INC DEL COM	CS	969457100	1,001,941	29,740	SH		SOLE		0	0	29,740
XCEL ENERGY INC	CS	98389B100	280,950	4,910	SH		SOLE		0	0	4,910
XERIANT INC COM	CS	98422N103	3,517	150,288	SH		SOLE		0	0	150,288
XYLEM INC COM	CS	98419M100	275,730	3,029	SH		SOLE		0	0	3,029
YUM BRANDS INC COM	CS	988498101	1,627,718	13,028	SH		SOLE		0	0	13,028
YUM CHINA HLDGS INC COM	CS	98850P109	482,870	8,666	SH		SOLE		0	0	8,666
ZIMMER BIOMET HLDGS INC COM	CS	98956P102	409,379	3,648	SH		SOLE		0	0	3,648
ZOETIS INC CL A	CS	98978V103	170,788,511	981,656	SH		SOLE		0	0	981,656
ARES DYNAMIC CR ALLOCATION FD	ETF	04014F102	199,107	15,435	SH		SOLE		0	0	15,435
BLACKROCK MUNIHOLDINGS CA INSU	ETF	09254L107	146,029	15,275	SH		SOLE		0	0	15,275
CREDIT SUISSE HIGH YLD BND FD	ETF	22544F103	46,436	24,700	SH		SOLE		0	0	24,700
DOUBLELINE INCOME SOLUTIONS FD	ETF	258622109	274,893	23,455	SH		SOLE		0	0	23,455
DOUBLELINE OPPORTUNISTIC CR FD	ETF	258623107	240,803	16,516	SH		SOLE		0	0	16,516
EATON VANCE LTD DUR INCOME FD	ETF	27828H105	91,937	10,170	SH		SOLE		0	0	10,170
INVESCO EXCH TRADED FD TR II C	ETF	46138E206	248,453	10,586	SH		SOLE		0	0	10,586
ISHARES S&P NAT MUNI BOND FD	ETF	464288414	215,437	2,101	SH		SOLE		0	0	2,101
ISHARES SHORT-TERM CORP B	ETF	464288646	56,914,132	1,142,166	SH		SOLE		0	0	1,142,166
ISHARES TR HIGH YLD CORP	ETF	464288513	15,597,309	211,575	SH		SOLE		0	0	211,575
ISHARES TR IBOXX INV CP ETF	ETF	464287242	759,437	7,444	SH		SOLE		0	0	7,444
ISHARES TR TIPS BD ETF	ETF	464287176	335,016	3,230	SH		SOLE		0	0	3,230
JP MORGAN EXCHANGE TRADED FD U	ETF	46641Q837	622,533	12,406	SH		SOLE		0	0	12,406
NUVEEN NEW YORK ATM-FREE MUNI	ETF	670656107	98,904	10,466	SH		SOLE		0	0	10,466
PENNYMAC MTG INVT TR COM	ETF	70931T103	179,800	14,500	SH		SOLE		0	0	14,500
PIMCO CORPORATE OPP FD	ETF	72201B101	263,556	20,165	SH		SOLE		0	0	20,165
PIMCO DYNAMIC INCOME FD SHS	ETF	72201Y101	2,439,364	141,167	SH		SOLE		0	0	141,167
PIMCO DYNAMIC INCOME OPRNTS FD	ETF	69355M107	269,795	22,710	SH		SOLE		0	0	22,710
PIMCO ENRGY & TACT CRDT	ETF	69346N107	24,537,265	1,237,381	SH		SOLE		0	0	1,237,381
PIMCO HIGH INCOME FUND	ETF	722014107	114,522	25,910	SH		SOLE		0	0	25,910
SCHWAB STRATEGIC TR US TIPS ET	ETF	808524870	200,849	3,978	SH		SOLE		0	0	3,978
SPDR DOUBLELINE TOTAL RETURN T	ETF	78467V848	516,944	13,375	SH		SOLE		0	0	13,375
VANGUARD BD INDEX FD INC INTER	ETF	921937819	2,911,490	40,264	SH		SOLE		0	0	40,264
VANGUARD SCOTTSDALE FDS INT-TE	ETF	92206C870	330,665	4,352	SH		SOLE		0	0	4,352
VANGUARD TOTAL BOND MARKET FUN	ETF	921937835	313,242	4,489	SH		SOLE		0	0	4,489
AIM INVT FDS INVESCO INVT FDS	MF	00143K525	83,767	12,540	SH		SOLE		0	0	12,540
ALLIANZ FDS RCM MIDCAP INS	MF	018919688	199,590	46,962	SH		SOLE		0	0	46,962
AMCAP FD INC SHS CL F-2	MF	023375827	286,862	8,227	SH		SOLE		0	0	8,227
AMERICAN BEACON FDS CL Y	MF	024527301	206,768	10,485	SH		SOLE		0	0	10,485
AMERICAN CENTY MUT FDS INC ULT	MF	025083882	1,097,694	15,849	SH		SOLE		0	0	15,849
DAVIS NY VENTURE FD INC CL A	MF	239080104	725,430	29,310	SH		SOLE		0	0	29,310
DODGE & COX STK FD COM	MF	256219106	201,708	891	SH		SOLE		0	0	891
FIDELITY CONCORD STR TR 500 ID	MF	315911750	1,409,089	9,434	SH		SOLE		0	0	9,434
FIDELITY CONTRAFUND INC COM	MF	316071109	1,600,526	107,418	SH		SOLE		0	0	107,418
FIDELITY GROWTH CO FUND	MF	316200104	1,365,353	47,049	SH		SOLE		0	0	47,049
FIDELITY MAGELLAN FD COM	MF	316184100	143,043	12,957	SH		SOLE		0	0	12,957
GABELLI ASSET FD SH BEN INT	MF	362395105	224,175	4,659	SH		SOLE		0	0	4,659
HENDERSON GLOBAL FDS GLOBAL EQ	MF	425067634	64,700	11,291	SH		SOLE		0	0	11,291
JPMORGAN TR II EQTY INCOME SL	MF	4812C0498	429,470	20,013	SH		SOLE		0	0	20,013
JPMORGAN TR II LARGE CAP GR S	MF	4812C0530	343,135	6,462	SH		SOLE		0	0	6,462
LOOMIS SAYLES FDS II GLOBAL AL	MF	543487870	215,238	9,896	SH		SOLE		0	0	9,896
LOOMIS SAYLES FDS II GROWTH FD	MF	543487110	201,915	9,344	SH		SOLE		0	0	9,344
NORTHERN FDS STK INDEX FD	MF	665162772	573,255	12,574	SH		SOLE		0	0	12,574
PIMCO FDS PAC INVT MGMT SER ST	MF	693390403	140,381	13,446	SH		SOLE		0	0	13,446
PRICE T ROWE GROWTH STK FD INC	MF	741479109	502,234	6,284	SH		SOLE		0	0	6,284
PUTNAM EQUITY INCOME FD NEW CL	MF	746745108	680,367	23,079	SH		SOLE		0	0	23,079
ROWE T PRICE DIVID GROWTH FD C	MF	779546100	238,754	3,646	SH		SOLE		0	0	3,646
ROYCE FD PENN MUT INV	MF	780905840	108,212	12,671	SH		SOLE		0	0	12,671
ROYCE FD TOTAL RETURN	MF	780905881	72,934	10,215	SH		SOLE		0	0	10,215
SCHWAB CAP TR S&P 500IDX SEL	MF	808509855	201,619	3,036	SH		SOLE		0	0	3,036
T ROWE PR BLUE CHIP GROW	MF	77954Q106	446,359	3,288	SH		SOLE		0	0	3,288
VANGUARD 500 INDEX FUND - ADM	MF	922908710	3,707,753	9,373	SH		SOLE		0	0	9,373
VANGUARD BALANCED INDEX-ADM	MF	921931200	342,253	8,231	SH		SOLE		0	0	8,231
VANGUARD INDEX FDS LCP INDX AD	MF	922908579	956,415	9,671	SH		SOLE		0	0	9,671
VANGUARD INDEX FDS SMCP INDEX	MF	922908686	445,365	4,917	SH		SOLE		0	0	4,917
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	2,371,299	22,931	SH		SOLE		0	0	22,931
VANGUARD MID CAP INDEX FUND AD	MF	922908645	626,158	2,428	SH		SOLE		0	0	2,428
VANGUARD SPECIALIZED PORTFOLIO	MF	921908885	227,491	2,646	SH		SOLE		0	0	2,646
VANGUARD TAX MANAGED INTL FD C	MF	921943866	309,247	1,395	SH		SOLE		0	0	1,395
VANGUARD WINDSOR II FD ADMIRAL	MF	922018304	295,913	4,163	SH		SOLE		0	0	4,163
DOVER CORPORATION (Special)	SB	260003108	74,582,465	534,603	SH		SOLE		0	0	534,603