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 |
3M CO | COM | 88579Y101 | 471,127 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 20,800,930 | 205,421 | SH | | SOLE | | 205,421 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,552,380 | 97,587 | SH | | SOLE | | 97,587 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 2,671,466 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,338,040 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,163,567 | 32,278 | SH | | SOLE | | 32,278 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 730,850 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 390,893 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 760,378 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 309,603 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 38,633,305 | 372,441 | SH | | SOLE | | 372,441 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 5,358,184 | 51,521 | SH | | SOLE | | 51,521 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 762,600 | 17,091 | SH | | SOLE | | 17,091 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 15,205,321 | 147,210 | SH | | SOLE | | 147,210 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 268,239 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 254,023 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,238,709 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
AMGEN INC | COM | 031162100 | 405,898 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 1,307,520 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 528,352 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,076,621 | 309,743 | SH | | SOLE | | 309,743 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,520,308 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 3,855,541 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,073,553 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,152,272 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 14,112,756 | 493,453 | SH | | SOLE | | 493,453 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 280,710 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 31,332,127 | 101,474 | SH | | SOLE | | 101,474 | 0 | 0 |
BHP GROUP LTD SP ADS | COM | 088606108 | 1,166,871 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,637,597 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 458,474 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 998,996 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 22,883,286 | 260,511 | SH | | SOLE | | 260,511 | 0 | 0 |
BLACKSTONE REIT INC CL D | COM | 09259k302 | 478,841 | 33,091 | SH | | SOLE | | 33,091 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,504,550 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,729,378 | 313,510 | SH | | SOLE | | 313,510 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 34,858,076 | 54,335 | SH | | SOLE | | 54,335 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 260,293 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,149,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 202,020 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 10,874,451 | 66,649 | SH | | SOLE | | 66,649 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 271,658 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,799,149 | 31,661 | SH | | SOLE | | 31,661 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,105,951 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 11,286,234 | 181,948 | SH | | SOLE | | 181,948 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 231,534 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 704,991 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 448,528 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
COPART INC | COM | 217204106 | 319,642 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 417,894 | 841 | SH | | SOLE | | 841 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,282,220 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,450,240 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 395,704 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,958,099 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
DEERE & CO | COM | 244199105 | 237,819 | 576 | SH | | SOLE | | 576 | 0 | 0 |
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 1,014,246 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,955,539 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 313,096 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 484,537 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,079,981 | 56,848 | SH | | SOLE | | 56,848 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 2,244,211 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 413,494 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325,543 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 742,607 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 213,900 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,613,196 | 59,002 | SH | | SOLE | | 59,002 | 0 | 0 |
EXXON MOBILE CORP | COM | 30231G102 | 6,842,674 | 62,399 | SH | | SOLE | | 62,399 | 0 | 0 |
FISERV INC | COM | 337738108 | 393,344 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,176,342 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 3,361,984 | 82,180 | SH | | SOLE | | 82,180 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 2,351,270 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,170,310 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
GENERAL ELECTRIC CO NEW | COM | 369604301 | 2,627,757 | 27,487 | SH | | SOLE | | 27,487 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 252,107 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,320,331 | 52,071 | SH | | SOLE | | 52,071 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,071,100 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,324,162 | 65,479 | SH | | SOLE | | 65,479 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,220,245 | 111,031 | SH | | SOLE | | 111,031 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,019,643 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,850,950 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
INTEL CORP | COM | 458140100 | 679,993 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 235,438 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
INTUIT | COM | 461202103 | 407,934 | 915 | SH | | SOLE | | 915 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,920,879 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 591,322 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 597,538 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,670,810 | 101,102 | SH | | SOLE | | 101,102 | 0 | 0 |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 418,288 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,265,548 | 170,866 | SH | | SOLE | | 170,866 | 0 | 0 |
KKR & CO INC | COM | 48251w401 | 862,857 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 524,907 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 226,361 | 427 | SH | | SOLE | | 427 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 11,511,900 | 46,709 | SH | | SOLE | | 46,709 | 0 | 0 |
LEAR CORP NEW | COM | 521865204 | 375,647 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 33,775,357 | 98,350 | SH | | SOLE | | 98,350 | 0 | 0 |
LINDE PLC | COM | G54950103 | 22,082,776 | 62,128 | SH | | SOLE | | 62,128 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,217,958 | 51,230 | SH | | SOLE | | 51,230 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 364,320 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 241,131 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
MARRIOTT INTL INC CL A | COM | 571903202 | 6,999,914 | 42,158 | SH | | SOLE | | 42,158 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 28,053,072 | 77,194 | SH | | SOLE | | 77,194 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,025,187 | 43,007 | SH | | SOLE | | 43,007 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 263,121 | 739 | SH | | SOLE | | 739 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,579,873 | 118,243 | SH | | SOLE | | 118,243 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 888,241 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,222,638 | 799 | SH | | SOLE | | 799 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 54,842,485 | 190,227 | SH | | SOLE | | 190,227 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,646,217 | 52,298 | SH | | SOLE | | 52,298 | 0 | 0 |
MONGODB INC CL A | COM | 60937P106 | 7,433,031 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 24,923,259 | 283,864 | SH | | SOLE | | 283,864 | 0 | 0 |
MP MATERIALS CORP CL A | COM | 553368101 | 239,756 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
MSCI INC | COM | 55354G100 | 776,850 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
NESTLE SA SP ADR | COM | 641069406 | 1,380,451 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,607,486 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,936,784 | 51,074 | SH | | SOLE | | 51,074 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,971,438 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 221,540 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,953,418 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
NOVARTIS AG SP ADR | COM | 66987V109 | 236,072 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
NOVO-NORDISK AS ADR | COM | 670100205 | 5,803,040 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,872,144 | 82,342 | SH | | SOLE | | 82,342 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,708,055 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,299,878 | 57,037 | SH | | SOLE | | 57,037 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,856,631 | 21,998 | SH | | SOLE | | 21,998 | 0 | 0 |
PACKAGING CORP AMERICA | COM | 695156109 | 421,071 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,170,666 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 4,046,588 | 181,380 | SH | | SOLE | | 181,380 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 921,278 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,926,862 | 58,968 | SH | | SOLE | | 58,968 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,596,009 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,065,241 | 132,009 | SH | | SOLE | | 132,009 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 684,423 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,780,437 | 313,246 | SH | | SOLE | | 313,246 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 349,906 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 610,155 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,548,224 | 77,666 | SH | | SOLE | | 77,666 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 336,356 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,208,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,027,169 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,863,620 | 70,087 | SH | | SOLE | | 70,087 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,504,423 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,027,266 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,581,488 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 993,106 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,067,849 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 385,930 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 282,724 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 564,534 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
SMUCKER J M CO NEW | COM | 832696405 | 360,220 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 440,946 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 512,917 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 955,184 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 20,529,004 | 71,913 | SH | | SOLE | | 71,913 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,404,415 | 37,313 | SH | | SOLE | | 37,313 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 390,707 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 404,113 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 602,065 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
TESLA INC | COM | 88160R101 | 345,836 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,173,631 | 54,694 | SH | | SOLE | | 54,694 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,805,818 | 48,243 | SH | | SOLE | | 48,243 | 0 | 0 |
TJX COS INC | COM | 872540109 | 654,933 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,080,446 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 445,915 | 605 | SH | | SOLE | | 605 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 371,445 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,343,209 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,277,885 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 529,214 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 671,616 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 663,852 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,620,418 | 68,621 | SH | | SOLE | | 68,621 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 9,033,280 | 40,066 | SH | | SOLE | | 40,066 | 0 | 0 |
WAL-MART INC | COM | 931142103 | 693,605 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 27,182,001 | 166,587 | SH | | SOLE | | 166,587 | 0 | 0 |
WATERS CORP | COM | 941848103 | 365,363 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WATSCO INC | COM | 942622200 | 522,737 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 491,771 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 354,886 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 912,012 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 283,543 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
RENTOKIL INITIAL PLC SP ADR | ADR | 760125104 | 576,237 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 460,178 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 696,306 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 81,471 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
FIDELITY CONTRAFUND | MF | 316071109 | 181,395 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 233,401 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 | 639,411 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 289,271 | 11,461 | SH | | SOLE | | 11,461 | 0 | 0 |
NEW PERSPECTIVE FUND INC | MF | 648018109 | 595,361 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 780,019 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 1,561,659 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 647,947 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,198,674 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,485,986 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 494,529 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 956,795 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 213,558 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 884,150 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 2,449,429 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 552,508 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 744,063 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 713,706 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 600,120 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 421,848 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,182,464 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,093,018 | 22,211 | SH | | SOLE | | 22,211 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,159,319 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,995,510 | 61,685 | SH | | SOLE | | 61,685 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 868,000 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 208,821 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 480,062 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 604,016 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 3,645,317 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 287,550 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 31,848,033 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |