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 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,723,220 | 37,262 | SH | | SOLE | | 37,262 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 833,190 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,820,127 | 36,028 | SH | | SOLE | | 36,028 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,582,987 | 391,635 | SH | | SOLE | | 391,635 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,837,350 | 153,517 | SH | | SOLE | | 153,517 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 14,631,417 | 36,211 | SH | | SOLE | | 36,211 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,674,386 | 124,551 | SH | | SOLE | | 124,551 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,473,831 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,441,397 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,205,787 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 880,182 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 700,925 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 488,948 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 206,631 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 203,800 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,163,895 | 48,881 | SH | | SOLE | | 48,881 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 206,811 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,143,914 | 148,129 | SH | | SOLE | | 148,129 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 754,581 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 114,735,980 | 272,209 | SH | | SOLE | | 272,209 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 68,686,231 | 341,417 | SH | | SOLE | | 341,417 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 67,197,563 | 487,398 | SH | | SOLE | | 487,398 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,969,735 | 105,664 | SH | | SOLE | | 105,664 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,454,603 | 240,885 | SH | | SOLE | | 240,885 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 43,229,986 | 175,162 | SH | | SOLE | | 175,162 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 41,021,535 | 180,815 | SH | | SOLE | | 180,815 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,817,712 | 268,431 | SH | | SOLE | | 268,405 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,887,733 | 268,896 | SH | | SOLE | | 268,896 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,071,550 | 242,140 | SH | | SOLE | | 242,140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,250,769 | 147,002 | SH | | SOLE | | 147,002 | 0 | 0 |
FISERV INC | COM | 337738108 | 31,101,205 | 151,403 | SH | | SOLE | | 151,403 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,223,316 | 104,258 | SH | | SOLE | | 104,258 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,087,528 | 139,126 | SH | | SOLE | | 139,126 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,106,700 | 96,265 | SH | | SOLE | | 96,265 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 22,150,365 | 70,085 | SH | | SOLE | | 70,085 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 19,648,094 | 108,577 | SH | | SOLE | | 108,577 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,734,694 | 115,198 | SH | | SOLE | | 115,198 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,143,857 | 96,295 | SH | | SOLE | | 96,295 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,929,489 | 54,417 | SH | | SOLE | | 54,417 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,553,128 | 172,922 | SH | | SOLE | | 172,922 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 13,689,304 | 60,928 | SH | | SOLE | | 60,928 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,908,161 | 110,702 | SH | | SOLE | | 110,702 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,511,172 | 47,815 | SH | | SOLE | | 47,774 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,002,019 | 80,707 | SH | | SOLE | | 80,707 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,096,319 | 37,947 | SH | | SOLE | | 37,947 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,448,247 | 135,693 | SH | | SOLE | | 135,693 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,199,792 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,789,246 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 6,512,596 | 70,559 | SH | | SOLE | | 70,559 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,502,072 | 65,361 | SH | | SOLE | | 65,361 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,915,164 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,868,732 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,397,922 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,933,551 | 36,738 | SH | | SOLE | | 36,738 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,901,445 | 40,727 | SH | | SOLE | | 40,727 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,609,137 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,534,257 | 133,217 | SH | | SOLE | | 133,217 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,524,924 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,349,109 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,343,027 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,201,622 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,106,487 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,987,389 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,788,920 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,754,033 | 48,692 | SH | | SOLE | | 48,692 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,687,227 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,640,904 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,566,919 | 22,694 | SH | | SOLE | | 22,694 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,484,951 | 20,193 | SH | | SOLE | | 20,193 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,392,769 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,335,557 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,255,012 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,203,727 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,191,133 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,057,984 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,048,740 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2,033,647 | 225,210 | SH | | SOLE | | 225,210 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,936,439 | 48,423 | SH | | SOLE | | 48,385 | 0 | 38 |
S&P GLOBAL INC | COM | 78409V104 | 1,903,969 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,821,433 | 15,740 | SH | | SOLE | | 15,740 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,793,464 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,701,488 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,577,146 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,494,765 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,337,101 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,311,139 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,265,806 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,263,997 | 4,985 | SH | | SOLE | | 4,967 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,255,313 | 19,685 | SH | | SOLE | | 19,685 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,227,335 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,188,868 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,175,429 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,173,140 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,154,215 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,093,780 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,070,440 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,032,776 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,011,790 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,002,326 | 44,020 | SH | | SOLE | | 44,020 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,000,971 | 818 | SH | | SOLE | | 818 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 993,028 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
AMGEN INC | COM | 031162100 | 978,725 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 957,423 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 934,542 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 917,460 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 897,995 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 873,651 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 864,036 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 851,482 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 837,993 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 797,281 | 62,385 | SH | | SOLE | | 62,385 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 794,780 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 793,079 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 773,722 | 60,875 | SH | | SOLE | | 60,875 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 767,598 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
WALMART INC | COM | 931142103 | 763,221 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 716,351 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 674,362 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 635,489 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 628,005 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 584,110 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
CSX CORP | COM | 126408103 | 551,817 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 534,235 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 517,563 | 505 | SH | | SOLE | | 505 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 513,797 | 8,679 | SH | | SOLE | | 8,679 | 0 | 0 |
INTEL CORP | COM | 458140100 | 512,182 | 25,545 | SH | | SOLE | | 25,545 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 510,667 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
KELLANOVA | COM | 487836108 | 503,634 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 496,842 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 475,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 470,340 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 435,196 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
MACYS INC | COM | 55616P104 | 423,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 418,312 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 413,705 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 406,980 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 397,837 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 385,333 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 383,802 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 375,532 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
RESMED INC | COM | 761152107 | 374,333 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 368,448 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 364,200 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 346,981 | 733 | SH | | SOLE | | 733 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 333,524 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 329,256 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 328,851 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 316,404 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 315,780 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 313,114 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 307,138 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
JABIL INC | COM | 466313103 | 305,068 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 302,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 302,233 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 300,483 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 300,206 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 294,354 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 293,114 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293,016 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 283,121 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 282,197 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 281,870 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 281,664 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INTUIT | COM | 461202103 | 280,311 | 446 | SH | | SOLE | | 446 | 0 | 0 |
NVR INC | COM | 62944T105 | 278,083 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 275,726 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
MASTEC INC | COM | 576323109 | 262,751 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 261,387 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 255,844 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 254,320 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 253,632 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 248,810 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOW INC | COM | 260557103 | 248,164 | 6,184 | SH | | SOLE | | 6,144 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 246,067 | 736 | SH | | SOLE | | 736 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 242,831 | 635 | SH | | SOLE | | 635 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 237,149 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 227,719 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 225,389 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 224,667 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 224,655 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 217,872 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 213,714 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 208,974 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 205,907 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 202,219 | 863 | SH | | SOLE | | 863 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200,211 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 200,199 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,735,060 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 285,820 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,940,569 | 182,153 | SH | | SOLE | | 182,153 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,734,487 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 823,669 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631,896 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 516,741 | 990 | SH | | SOLE | | 990 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 473,836 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 297,516 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 281,146 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 275,960 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 240,076 | 381 | SH | | SOLE | | 381 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 966,810 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 774,708 | 39,546 | SH | | SOLE | | 39,546 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,450,719 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 394,344 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 219,969 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 249,105 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 611,885 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439,919 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,030,711 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 723,505 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 453,700 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 377,313 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404,200 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 217,462 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 653,446 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 783,533 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,716,535 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,262,208 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 776,655 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 757,766 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 673,532 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 259,796 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,395,151 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 281,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 482,492 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 41,214,391 | 288,273 | SH | | SOLE | | 288,273 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 404,455 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 322,019 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,896,526 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,076 | 807 | SH | | SOLE | | 807 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 291,720 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,260,577 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,484,282 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 639,285 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 351,601 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 795,771 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,368,823 | 13,518 | SH | | SOLE | | 13,518 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303,148 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254,058 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,150 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 394,738 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 254,991 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230,992 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 39,145,422 | 3,455,024 | SH | | SOLE | | 3,455,024 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 38,160,411 | 91,147 | SH | | SOLE | | 91,147 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,916,927 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,049,042 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 270,075 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 305,286 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,626,438 | 50,105 | SH | | SOLE | | 50,105 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829,337 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,190,903 | 109,187 | SH | | SOLE | | 109,187 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,026,968 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 991,993 | 5,023 | SH | | SOLE | | 5,011 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343,722 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328,637 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,678,392 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,549,443 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,920,877 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 268,898 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,474,712 | 90,582 | SH | | SOLE | | 90,582 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 601,328 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 385,014 | 676 | SH | | SOLE | | 676 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 299,332 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |