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 | 246,429 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 20,453,945 | 211,192 | SH | | SOLE | | 211,192 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,404,997 | 103,348 | SH | | SOLE | | 103,348 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 3,141,121 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,256,731 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,087,376 | 30,027 | SH | | SOLE | | 30,027 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,729,973 | 48,599 | SH | | SOLE | | 48,599 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 227,003 | 801 | SH | | SOLE | | 801 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 576,266 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 300,361 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 50,527,794 | 386,121 | SH | | SOLE | | 386,121 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 6,955,087 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 711,528 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 22,437,697 | 176,508 | SH | | SOLE | | 176,508 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 221,398 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 754,825 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
AMGEN INC | COM | 031162100 | 763,816 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 1,343,840 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 607,387 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,886,351 | 297,216 | SH | | SOLE | | 297,216 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,167,955 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 291,387 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 1,521,329 | 113,532 | SH | | SOLE | | 113,532 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 4,407,024 | 21,870 | SH | | SOLE | | 21,870 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,471,420 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 695,096 | 25,387 | SH | | SOLE | | 25,387 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,206,031 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 261,579 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 38,922,534 | 111,112 | SH | | SOLE | | 111,112 | 0 | 0 |
BHP GROUP LTD SP ADS | COM | 088606108 | 1,067,524 | 18,768 | SH | | SOLE | | 18,768 | 0 | 0 |
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 426,293 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 843,023 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 30,792,143 | 287,401 | SH | | SOLE | | 287,401 | 0 | 0 |
BLACKSTONE REIT INC CL I | COM | 09259K401 | 482,114 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,056,128 | 311,098 | SH | | SOLE | | 311,098 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 45,440,201 | 54,709 | SH | | SOLE | | 54,709 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 233,644 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,039,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,282,324 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,076,896 | 77,621 | SH | | SOLE | | 77,621 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 207,117 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CHENIERE ENERGY INC NEW | COM | 16411R208 | 361,295 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 15,715,553 | 93,201 | SH | | SOLE | | 93,201 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 304,151 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,901,097 | 31,661 | SH | | SOLE | | 31,661 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,149,379 | 39,981 | SH | | SOLE | | 39,981 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 10,355,012 | 184,977 | SH | | SOLE | | 184,977 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 257,412 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 701,474 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 541,616 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
COOPER COS INC NEW | COM | 216648402 | 231,511 | 728 | SH | | SOLE | | 728 | 0 | 0 |
COPART INC | COM | 217204106 | 359,328 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 480,245 | 850 | SH | | SOLE | | 850 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,515,650 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 3,295,043 | 19,686 | SH | | SOLE | | 19,686 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,899,454 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
DATADOG INC CL A | COM | 23804L103 | 332,478 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
DEERE & CO | COM | 244199105 | 224,164 | 594 | SH | | SOLE | | 594 | 0 | 0 |
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 686,377 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,657,635 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 250,152 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 433,039 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 17,921,065 | 84,026 | SH | | SOLE | | 84,026 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 377,931 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 838,517 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 413,232 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 250,224 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,777,599 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
EXXON MOBILE CORP | COM | 30231G102 | 10,902,370 | 92,723 | SH | | SOLE | | 92,723 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,017,969 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
FISERV INC | COM | 337738108 | 393,101 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 2,420,769 | 65,961 | SH | | SOLE | | 65,961 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,264,437 | 21,548 | SH | | SOLE | | 21,548 | 0 | 0 |
GENERAL ELECTRIC CO NEW | COM | 369604301 | 2,898,842 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 378,897 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 3,109,221 | 114,986 | SH | | SOLE | | 114,986 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,613 | 620 | SH | | SOLE | | 620 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,079,962 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 644,344 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
HEICO CORP | COM | 422806109 | 378,107 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,174,921 | 66,769 | SH | | SOLE | | 66,769 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18,538,105 | 100,347 | SH | | SOLE | | 100,347 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,146,595 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,125,549 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
INTEL CORP | COM | 458140100 | 738,942 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 248,612 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
INTUIT | COM | 461202103 | 1,855,223 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 2,920,562 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 796,927 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,031,393 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,234,573 | 129,917 | SH | | SOLE | | 129,917 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,422,412 | 189,094 | SH | | SOLE | | 189,094 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 446,235 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 271,391 | 433 | SH | | SOLE | | 433 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,383,620 | 37,244 | SH | | SOLE | | 37,244 | 0 | 0 |
LEAR CORP NEW | COM | 521865204 | 356,704 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 48,722,525 | 90,709 | SH | | SOLE | | 90,709 | 0 | 0 |
LINDE PLC | COM | G54950103 | 23,582,787 | 63,335 | SH | | SOLE | | 63,335 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,241,252 | 44,604 | SH | | SOLE | | 44,604 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 215,114 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 427,770 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MARRIOTT INTL INC CL A | COM | 571903202 | 8,473,898 | 43,111 | SH | | SOLE | | 43,111 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 30,726,575 | 77,610 | SH | | SOLE | | 77,610 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,306,318 | 42,918 | SH | | SOLE | | 42,918 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,603,292 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,586,760 | 102,834 | SH | | SOLE | | 102,834 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 1,311,617 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 867,619 | 783 | SH | | SOLE | | 783 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61,343,323 | 194,278 | SH | | SOLE | | 194,278 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,913,744 | 56,394 | SH | | SOLE | | 56,394 | 0 | 0 |
MONGODB INC CL A | COM | 60937P106 | 10,987,626 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 23,227,030 | 284,401 | SH | | SOLE | | 284,401 | 0 | 0 |
MSCI INC | COM | 55354G100 | 699,328 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
NESTLE SA SP ADR | COM | 641069406 | 1,294,212 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,685,523 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 160,461 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,320,417 | 40,503 | SH | | SOLE | | 40,503 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,512,900 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 205,792 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,582,818 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
NOVARTIS AG SP ADR | COM | 66987V109 | 253,530 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
NOVO-NORDISK AS ADR | COM | 670100205 | 5,940,201 | 65,320 | SH | | SOLE | | 65,320 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 38,737,175 | 89,053 | SH | | SOLE | | 89,053 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,665,237 | 53,486 | SH | | SOLE | | 53,486 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,858 | 221 | SH | | SOLE | | 221 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,696,709 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
PACKAGING CORP AMERICA | COM | 695156109 | 454,662 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,743,084 | 33,028 | SH | | SOLE | | 33,028 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,044,693 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,298,995 | 51,294 | SH | | SOLE | | 51,294 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,057,395 | 136,080 | SH | | SOLE | | 136,080 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,934,574 | 58,323 | SH | | SOLE | | 58,323 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 210,863 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 256,467 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 549,060 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,608,285 | 59,017 | SH | | SOLE | | 59,017 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 487,320 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,054,080 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,138,321 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219,730 | 267 | SH | | SOLE | | 267 | 0 | 0 |
RENTOKIL INITIAL PLC SP ADR | COM | 760125104 | 582,241 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,065,547 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,591,905 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 1,708,856 | 23,744 | SH | | SOLE | | 23,744 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,339,565 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 | 62 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,208,702 | 30,787 | SH | | SOLE | | 30,787 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,768,262 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 2,444,136 | 44,789 | SH | | SOLE | | 44,789 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 272,776 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 468,302 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
SMUCKER J M CO NEW | COM | 832696405 | 281,341 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 410,902 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 578,985 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 2,950,840 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 468,552 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 797,335 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 17,130,476 | 62,687 | SH | | SOLE | | 62,687 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,606,395 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 477,466 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
TESLA INC | COM | 88160R101 | 225,198 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,908,044 | 49,733 | SH | | SOLE | | 49,733 | 0 | 0 |
THE TRADE DESK INC CL A | COM | 88339J105 | 234,450 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,872,181 | 49,138 | SH | | SOLE | | 49,138 | 0 | 0 |
TJX COS INC | COM | 872540109 | 765,790 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 537,509 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 510,094 | 605 | SH | | SOLE | | 605 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 375,123 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,369,819 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,514,932 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,576,533 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 288,944 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 649,032 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,845 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,203,052 | 69,601 | SH | | SOLE | | 69,601 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 12,183,630 | 52,970 | SH | | SOLE | | 52,970 | 0 | 0 |
WAL-MART INC | COM | 931142103 | 4,486,356 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 27,648,805 | 181,375 | SH | | SOLE | | 181,375 | 0 | 0 |
WATERS CORP | COM | 941848103 | 323,568 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WATSCO INC | COM | 942622200 | 606,618 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 394,937 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 394,948 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 855,839 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 247,007 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,101,221 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 439,307 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI E | ETF | 46434V803 | 210,700 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 921,736 | 13,374 | SH | | SOLE | | 13,374 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 878,575 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 2,420,596 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 547,213 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 795,451 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 251,682 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 711,396 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 585,412 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 387,504 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,190,747 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,103,246 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,150,276 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 875,722 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 226,164 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 535,408 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 634,653 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 3,796,682 | 17,874 | SH | | SOLE | | 17,874 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 335,141 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 31,335,745 | 182,769 | SH | | SOLE | | 182,769 | 0 | 0 |