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 |
ABBOTT LABORATORIES | COM | 002824100 | 27,340,117 | 240,543 | SH | | SOLE | | 240,543 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,528,361 | 173,138 | SH | | SOLE | | 173,138 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 3,183,266 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,349,535 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,187,568 | 45,363 | SH | | SOLE | | 45,363 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 513,130 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 466,435 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 57,528,328 | 381,159 | SH | | SOLE | | 381,159 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 7,938,836 | 52,140 | SH | | SOLE | | 52,140 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 732,249 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 37,932,110 | 210,290 | SH | | SOLE | | 210,290 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,678,332 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 807,946 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
AMGEN INC | COM | 031162100 | 808,037 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 1,902,814 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 672,288 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
APPLE INC | COM | 037833100 | 50,191,167 | 292,694 | SH | | SOLE | | 292,694 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,864,556 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 3,028,837 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 3,245,026 | 191,560 | SH | | SOLE | | 191,560 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 4,714,053 | 24,161 | SH | | SOLE | | 24,161 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,602,458 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,734,223 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 889,186 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 365,434 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 46,791,681 | 111,271 | SH | | SOLE | | 111,271 | 0 | 0 |
BHP GROUP LTD SP ADS | COM | 088606108 | 1,096,110 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 454,051 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,087,145 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 35,840,758 | 272,823 | SH | | SOLE | | 272,823 | 0 | 0 |
BLACKSTONE REIT INC CL I | COM | 09259K401 | 458,189 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,736,934 | 50,469 | SH | | SOLE | | 50,469 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 77,195,855 | 58,243 | SH | | SOLE | | 58,243 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 209,061 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,383,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 200,535 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,978,470 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209,152 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 254,872 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CHENIERE ENERGY INC NEW | COM | 16411R208 | 351,107 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 17,233,568 | 109,253 | SH | | SOLE | | 109,253 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 413,571 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,622,686 | 34,730 | SH | | SOLE | | 34,730 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,966,504 | 39,401 | SH | | SOLE | | 39,401 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 7,566,681 | 123,679 | SH | | SOLE | | 123,679 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 202,785 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 278,502 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 207,475 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 838,178 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 564,614 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
COPART INC | COM | 217204106 | 481,547 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 613,249 | 837 | SH | | SOLE | | 837 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,932,948 | 105,199 | SH | | SOLE | | 105,199 | 0 | 0 |
CRH PLC | COM | G25508105 | 204,350 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 4,618,099 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 507,017 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,655,893 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
DATADOG INC CL A | COM | 23804L103 | 451,140 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
DEERE & CO | COM | 244199105 | 243,980 | 594 | SH | | SOLE | | 594 | 0 | 0 |
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 242,149 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,184,567 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 275,464 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 554,250 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 25,449,025 | 81,390 | SH | | SOLE | | 81,390 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 515,138 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 757,986 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 242,010 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 439,743 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 252,356 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,128,348 | 28,084 | SH | | SOLE | | 28,084 | 0 | 0 |
EXXON MOBILE CORP | COM | 30231G102 | 3,036,538 | 26,123 | SH | | SOLE | | 26,123 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 11,022,852 | 50,464 | SH | | SOLE | | 50,464 | 0 | 0 |
FISERV INC | COM | 337738108 | 556,174 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
GENERAL ELECTRIC CO NEW | COM | 369604301 | 4,446,350 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 357,680 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,382,871 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,588,005 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 350,498 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 739,389 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
HEICO CORP | COM | 422806109 | 481,702 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
HESS CORP | COM | 42809h107 | 1,848,776 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,683,938 | 66,955 | SH | | SOLE | | 66,955 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,521,511 | 99,983 | SH | | SOLE | | 99,983 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,905,314 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,536,255 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 205,472 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
INTEL CORP | COM | 458140100 | 908,577 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 295,655 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 4,555,733 | 23,857 | SH | | SOLE | | 23,857 | 0 | 0 |
INTUIT | COM | 461202103 | 4,536,350 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 6,059,783 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,080,348 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 323,602 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,240,970 | 108,989 | SH | | SOLE | | 108,989 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,461,406 | 192,019 | SH | | SOLE | | 192,019 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 489,515 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 420,690 | 433 | SH | | SOLE | | 433 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,049,829 | 26,272 | SH | | SOLE | | 26,272 | 0 | 0 |
LEAR CORP NEW | COM | 521865204 | 386,974 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 70,932,837 | 91,178 | SH | | SOLE | | 91,178 | 0 | 0 |
LINDE PLC | COM | G54950103 | 29,702,086 | 63,969 | SH | | SOLE | | 63,969 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,999,402 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 290,392 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 475,560 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MARRIOTT INTL INC CL A | COM | 571903202 | 11,030,993 | 43,720 | SH | | SOLE | | 43,720 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 39,951,047 | 82,960 | SH | | SOLE | | 82,960 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,212,382 | 43,314 | SH | | SOLE | | 43,314 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,645,707 | 118,573 | SH | | SOLE | | 118,573 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 2,164,230 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,045,063 | 785 | SH | | SOLE | | 785 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 81,768,227 | 194,353 | SH | | SOLE | | 194,353 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 6,982,010 | 99,743 | SH | | SOLE | | 99,743 | 0 | 0 |
MONGODB INC CL A | COM | 60937P106 | 14,297,542 | 39,866 | SH | | SOLE | | 39,866 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 19,833,015 | 210,631 | SH | | SOLE | | 210,631 | 0 | 0 |
MSCI INC | COM | 55354G100 | 766,696 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
NESTLE SA SP ADR | COM | 641069406 | 1,198,467 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,439,964 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,093,270 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 683,070 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,379,250 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 439,651 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,205,827 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
NOVARTIS AG SP ADR | COM | 66987V109 | 240,761 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
NOVO-NORDISK AS ADR | COM | 670100205 | 8,338,296 | 64,940 | SH | | SOLE | | 64,940 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 76,761,962 | 84,955 | SH | | SOLE | | 84,955 | 0 | 0 |
ONEOK INC | COM | 682680103 | 246,443 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,792,631 | 46,116 | SH | | SOLE | | 46,116 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 249,482 | 221 | SH | | SOLE | | 221 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,477,138 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
PACKAGING CORP AMERICA | COM | 695156109 | 564,785 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,791,990 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,496,742 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,707,519 | 106,894 | SH | | SOLE | | 106,894 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,185,119 | 42,707 | SH | | SOLE | | 42,707 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 298,422 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 338,067 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 465,306 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,856,592 | 54,586 | SH | | SOLE | | 54,586 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 372,900 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,160,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,587,118 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,403,392 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
RENTOKIL INITIAL PLC SP ADR | COM | 760125104 | 474,742 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,437,523 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 2,297,514 | 23,557 | SH | | SOLE | | 23,557 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,723,625 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 | 84 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24,764,277 | 32,482 | SH | | SOLE | | 32,482 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,389,941 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 2,372,900 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 391,225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 516,036 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
SMUCKER J M CO NEW | COM | 832696405 | 288,116 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 479,580 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,486,404 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 1,795,312 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 577,077 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 298,784 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 798,383 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 24,488,686 | 68,429 | SH | | SOLE | | 68,429 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 328,260 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,639,883 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 554,313 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,312,430 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
THE TRADE DESK INC CL A | COM | 88339J105 | 262,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,617,618 | 49,238 | SH | | SOLE | | 49,238 | 0 | 0 |
TJX COS INC | COM | 872540109 | 873,835 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 800,633 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 745,118 | 605 | SH | | SOLE | | 605 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 528,632 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,508,042 | 214,418 | SH | | SOLE | | 214,418 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,632,975 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,204,613 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,176,752 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 362,428 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 783,467 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,176 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,904,916 | 61,972 | SH | | SOLE | | 61,972 | 0 | 0 |
VERTIV HOLDINGS CO CL A | COM | 92537N108 | 220,019 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 15,200,092 | 54,465 | SH | | SOLE | | 54,465 | 0 | 0 |
WAL-MART INC | COM | 931142103 | 693,158 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 38,616,812 | 181,172 | SH | | SOLE | | 181,172 | 0 | 0 |
WATERS CORP | COM | 941848103 | 406,191 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
WATSCO INC | COM | 942622200 | 681,649 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 378,409 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 424,929 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 949,752 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 519,486 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
BLACKROCK FUNDS IV SYSTAMT MLT | MF | 09260C307 | 194,380 | 19,001 | SH | | SOLE | | 19,001 | 0 | 0 |
BLACKROCK MGD FUND INST | MF | 091937185 | 107,562 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
BRINKER CAP DESTINATIONS TR DE | MF | 10964R301 | 225,394 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
BRINKER CAP DESTINATIONS TR DE | MF | 10964R103 | 385,964 | 24,018 | SH | | SOLE | | 24,018 | 0 | 0 |
BROWN ADVISORY FUNDS SUSTNBLE | MF | 115233306 | 204,071 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 691,523 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 98,280 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
FIDELITY ASSET MGR | MF | 316069582 | 1,135,620 | 74,224 | SH | | SOLE | | 74,224 | 0 | 0 |
FIDELITY CONTRAFUND | MF | 316071109 | 258,921 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 318,604 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
FIDELITY TR 500 INDEX FUND | MF | 315911750 | 242,880 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 | 819,390 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
HARBOR FUNDS CAP APPREC INST | MF | 411511504 | 306,151 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 270,578 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
HARRIS ASSOC INV TR OAKMRK SLT | MF | 413838699 | 283,167 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
NEW PERSPECTIVE FUND INC | MF | 648018109 | 570,629 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
OLD WESTBURY FUNDS INC ALL CAP | MF | 680414307 | 340,419 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
OLD WESTBURY FUNDS INC LARGE C | MF | 680414109 | 553,179 | 28,932 | SH | | SOLE | | 28,932 | 0 | 0 |
PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 1,006,400 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 2,233,621 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 271,734 | 612 | SH | | SOLE | | 612 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 1,167,806 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,043,558 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 537,822 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI E | ETF | 46434V803 | 200,560 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,052,395 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,248,694 | 82,355 | SH | | SOLE | | 82,355 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,719,630 | 80,163 | SH | | SOLE | | 80,163 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 208,297 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,160,856 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 2,924,369 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 664,479 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 978,828 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 272,929 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 866,456 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 672,625 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 443,448 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,405,684 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 261,133 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 11,179,648 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,402,684 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 1,029,190 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 262,038 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 677,421 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 769,181 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 4,453,436 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 396,483 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 32,072,365 | 155,903 | SH | | SOLE | | 155,903 | 0 | 0 |