The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 26,805,005 | 235,111 | SH | SOLE | 235,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,776,390 | 181,165 | SH | SOLE | 181,165 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 3,225,152 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,999,500 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,108,274 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,904,985 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 237,299 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 1,090,063 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 501,814 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 63,498,492 | 382,867 | SH | SOLE | 382,867 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 9,045,313 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 849,816 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 39,175,137 | 210,246 | SH | SOLE | 210,246 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 221,821 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,325,369 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 948,612 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,069,415 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,153,408 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 776,133 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,176,374 | 305,478 | SH | SOLE | 305,478 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,441,118 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 581,608 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ATLAS COPCO AB SP ADR A NEW | COM | 049255706 | 3,464,065 | 178,929 | SH | SOLE | 178,929 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,025,417 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,762,234 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,082,351 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 516,754 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 50,836,177 | 110,451 | SH | SOLE | 110,451 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 519,871 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,213,474 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 42,391,284 | 276,832 | SH | SOLE | 276,832 | 0 | 0 | ||
BLACKSTONE REIT INC CL I | COM | 09259K401 | 452,417 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,191,520 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 90,043,965 | 521,994 | SH | SOLE | 521,994 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 599,289 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
BROOKFIELD CORP CL A | COM | 11271J107 | 314,648 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,676,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 220,243 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,679,671 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 289,603 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 299,627 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 434,853 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,896,065 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,893,705 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,636,926 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,058,869 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 10,272,818 | 142,956 | SH | SOLE | 142,956 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 236,171 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 293,284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244,369 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 783,840 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 576,197 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
COPART INC | COM | 217204106 | 524,157 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207,690 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,327,156 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,519,516 | 105,199 | SH | SOLE | 105,199 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 2,734,253 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 385,646 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 651,135 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 229,789 | 788 | SH | SOLE | 788 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,770,987 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 247,894 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 919,192 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 323,624 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 599,763 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 453,560 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 25,949,763 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 535,172 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 730,920 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 435,194 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 236,328 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,063,519 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,051,044 | 119,869 | SH | SOLE | 119,869 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 | 12,295,454 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 219,006 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 787,765 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 3,559,296 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 206,251 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 10,323,885 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 4,776,354 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 411,654 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
GLOBAL X URANIUM ETF | COM | 37954Y871 | 2,371,569 | 82,893 | SH | SOLE | 82,893 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,910,874 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,629,893 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 453,556 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 1,025,465 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,094,555 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 627,668 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
HITACHI LTD ADR 2 | COM | 433578507 | 7,991,605 | 150,785 | SH | SOLE | 150,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,992,803 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,783,287 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 240,283 | 452 | SH | SOLE | 452 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,654,256 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,978,891 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 215,363 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 351,079 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,835,087 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,038,302 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,467,664 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 7,362,172 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,600,521 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 275,544 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,156,123 | 130,545 | SH | SOLE | 130,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,879,850 | 193,872 | SH | SOLE | 193,872 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 205,141 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 465,769 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,601,341 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 353,363 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 291,540 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 206,228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 79,366,935 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 30,630,148 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,254,161 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 417,922 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 279,156 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 5,500,524 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 37,453,742 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,396,613 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,776,598 | 77,286 | SH | SOLE | 77,286 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,870,214 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,177,264 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,634,863 | 194,364 | SH | SOLE | 194,364 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,120,420 | 123,801 | SH | SOLE | 123,801 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 2,526,421 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 22,044,675 | 211,480 | SH | SOLE | 211,480 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 3,167,194 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 797,448 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NESTLE SA SP ADR | COM | 641069406 | 1,139,182 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,099,647 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,201,330 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 991,537 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,220,716 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259,682 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,894,482 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
NOVARTIS AG SP ADR | COM | 66987V109 | 263,281 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
NOVO-NORDISK AS ADR | COM | 670100205 | 1,637,570 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
NRG ENERGY INC NEW | COM | 629377508 | 3,043,195 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 89,900,119 | 740,284 | SH | SOLE | 740,284 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 623,329 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,913,933 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 306,326 | 266 | SH | SOLE | 266 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,481,977 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
PACKAGING CORP AMERICA | COM | 695156109 | 635,215 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,961,782 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,701,491 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,141,126 | 124,323 | SH | SOLE | 124,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,406,448 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219,613 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 240,159 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 363,415 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,656,010 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 863,731 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,455,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,821,398 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280,681 | 267 | SH | SOLE | 267 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,508,108 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 2,860,830 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212,847 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,370,192 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
SAP SE SP ADR | COM | 803054204 | 2,951,953 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 | 119 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,295,960 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,227,402 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 422,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 470,540 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
SMUCKER J M CO NEW | COM | 832696405 | 277,198 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 476,573 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,567,587 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,914,501 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 2,521,851 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 665,293 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 810,629 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,937,055 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 234,425 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 740,114 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,526,802 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,007,123 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 202,502 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,016,133 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
TPG INC CL A | COM | 872657101 | 455,933 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,049,571 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 863,414 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 216,520 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 534,730 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
TXNM ENERGY INC COM | COM | 69349H107 | 541,085 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,001,331 | 186,287 | SH | SOLE | 186,287 | 0 | 0 | ||
UNILEVER PLC SP ADR NEW | COM | 904767704 | 234,116 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,514,373 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 287,454 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,882,663 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 359,575 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COM | 81369Y886 | 1,290,137 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 619,788 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 4,647,950 | 116,724 | SH | SOLE | 116,724 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 215,330 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,319 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,326,472 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
VERTIV HOLDINGS CO CL A | COM | 92537N108 | 287,924 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 13,492,346 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
WAL-MART INC | COM | 931142103 | 1,112,896 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 37,227,662 | 179,324 | SH | SOLE | 179,324 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 422,871 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 758,971 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 435,792 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 497,768 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 944,440 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 564,725 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
BLACKROCK FUNDS IV SYSTAMT MLT | MF | 09260C307 | 204,450 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
BLACKROCK MGD FUND INST | MF | 091937185 | 110,988 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
BROWN ADVISORY FUNDS SUSTNBLE | MF | 115233306 | 215,150 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 742,756 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 104,797 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FIDELITY ASSET MGR | MF | 316069582 | 1,048,128 | 64,224 | SH | SOLE | 64,224 | 0 | 0 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 288,130 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 354,220 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
FIDELITY TR 500 INDEX FUND | MF | 315911750 | 304,277 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 | 421,068 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
HARBOR FUNDS CAP APPREC INST | MF | 411511504 | 330,647 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 296,024 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
HARRIS ASSOC INV TR OAKMRK SLT | MF | 413838699 | 273,078 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NEW PERSPECTIVE FUND INC | MF | 648018109 | 620,629 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
OLD WESTBURY FUNDS INC ALL CAP | MF | 680414307 | 772,051 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
OLD WESTBURY FUNDS INC LARGE C | MF | 680414109 | 9,540,358 | 457,352 | SH | SOLE | 457,352 | 0 | 0 | ||
OLD WESTBURY FUNDS INC SML MID | MF | 680414604 | 1,022,189 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 1,085,965 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 2,432,583 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | ETF | 316092808 | 201,198 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDE | ETF | 315912808 | 201,626 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
HORIZON KINETICS INFLATION BEN | ETF | 53656F623 | 369,923 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 323,102 | 662 | SH | SOLE | 662 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 1,348,716 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,019,928 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 590,087 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,076,987 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 468,357 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 231,985 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 246,740 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,145,977 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 3,066,916 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 696,482 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,100,072 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 288,065 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 887,499 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 722,579 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 486,252 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,495,306 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,304,936 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,436,113 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 1,057,244 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 330,907 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 710,568 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 783,590 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 4,881,283 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 459,287 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 44,710,644 | 183,949 | SH | SOLE | 183,949 | 0 | 0 |