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 | 27,249,783 | 240,914 | SH | | SOLE | | 240,914 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,712,670 | 155,952 | SH | | SOLE | | 155,952 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 3,209,732 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,447,519 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,874,057 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 462,456 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 482,746 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 74,659,163 | 394,396 | SH | | SOLE | | 394,396 | 0 | 0 |
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 10,187,397 | 53,494 | SH | | SOLE | | 53,494 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 832,666 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 52,389,454 | 238,796 | SH | | SOLE | | 238,796 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,557,804 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 748,129 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
AMGEN INC | COM | 031162100 | 713,893 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 2,295,184 | 33,048 | SH | | SOLE | | 33,048 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 731,287 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
APPLE INC | COM | 037833100 | 76,444,211 | 305,264 | SH | | SOLE | | 305,264 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 8,059,405 | 72,916 | SH | | SOLE | | 72,916 | 0 | 0 |
ASML HOLDING NV NY REGISTRY | COM | N07059210 | 443,571 | 640 | SH | | SOLE | | 640 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,394,428 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,692,156 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,196,934 | 27,234 | SH | | SOLE | | 27,234 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 675,438 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 49,996,331 | 110,299 | SH | | SOLE | | 110,299 | 0 | 0 |
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 566,122 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 1,310,091 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 47,857,930 | 277,566 | SH | | SOLE | | 277,566 | 0 | 0 |
BLACKSTONE REIT INC CL I | COM | 09259K401 | 450,579 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
BLOCK INC CL A | COM | 852234103 | 3,774,661 | 44,413 | SH | | SOLE | | 44,413 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 203,705 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,932,521 | 157,930 | SH | | SOLE | | 157,930 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 117,983,608 | 508,901 | SH | | SOLE | | 508,901 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 635,313 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
BROOKFIELD CORP CL A | COM | 11271J107 | 308,506 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,369,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 238,222 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,599 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 290,132 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CHENIERE ENERGY INC NEW | COM | 16411R208 | 519,556 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 211,544 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 10,501,479 | 72,504 | SH | | SOLE | | 72,504 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 453,408 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,641,290 | 34,775 | SH | | SOLE | | 34,775 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,171,042 | 36,673 | SH | | SOLE | | 36,673 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 9,050,487 | 145,366 | SH | | SOLE | | 145,366 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 241,875 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 291,759 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 214,002 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 711,958 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 547,617 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
COPART INC | COM | 217204106 | 574,072 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
CORNING INC | COM | 219350105 | 218,592 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,457,087 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,686,782 | 105,199 | SH | | SOLE | | 105,199 | 0 | 0 |
CRH PLC | COM | G25508105 | 2,844,435 | 30,744 | SH | | SOLE | | 30,744 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 488,604 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 709,385 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 311,162 | 934 | SH | | SOLE | | 934 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,372,709 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
DEERE & CO | COM | 244199105 | 251,678 | 594 | SH | | SOLE | | 594 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,088,669 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 301,616 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 591,878 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
DUTCH BROTHERS INC CL A | COM | 26701L100 | 281,490 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 477,359 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 26,137,417 | 78,758 | SH | | SOLE | | 78,758 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 490,666 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 828,224 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 497,840 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
EQT CORP | COM | 26884L109 | 216,717 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,186,257 | 27,983 | SH | | SOLE | | 27,983 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,244,586 | 113,829 | SH | | SOLE | | 113,829 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 | 4,243,439 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 213,717 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
FISERV INC | COM | 337738108 | 900,767 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,251,246 | 34,412 | SH | | SOLE | | 34,412 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 20,594,636 | 62,611 | SH | | SOLE | | 62,611 | 0 | 0 |
GENERAL ELECTRIC CO NEW | COM | 369604301 | 4,208,779 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 215,104 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,968,128 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,296,940 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,653,804 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 380,289 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 883,337 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
HEICO CORP | COM | 422806109 | 1,010,633 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
HESS CORP | COM | 42809h107 | 548,267 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
HITACHI LTD ADR 2 | COM | 433578507 | 7,673,719 | 155,150 | SH | | SOLE | | 155,150 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,125,346 | 67,162 | SH | | SOLE | | 67,162 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,789,049 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 499,584 | 717 | SH | | SOLE | | 717 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,994,132 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,849,974 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 201,997 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,774,734 | 38,754 | SH | | SOLE | | 38,754 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 3,110,155 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
INTUIT | COM | 461202103 | 1,039,539 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 7,697,866 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,423,715 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 281,270 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,701,101 | 129,312 | SH | | SOLE | | 129,312 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,808,411 | 195,271 | SH | | SOLE | | 195,271 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 230,592 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 410,900 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
LAM RESEARCH CORP NEW | COM | 512807306 | 311,600 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
LEAR CORP NEW | COM | 521865204 | 254,269 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 65,910,272 | 85,376 | SH | | SOLE | | 85,376 | 0 | 0 |
LINDE PLC | COM | G54950103 | 27,031,429 | 64,565 | SH | | SOLE | | 64,565 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,860,432 | 42,928 | SH | | SOLE | | 42,928 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 380,812 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 391,812 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC CL A | COM | 571903202 | 6,411,157 | 22,984 | SH | | SOLE | | 22,984 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 43,295,112 | 82,221 | SH | | SOLE | | 82,221 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,626,788 | 36,658 | SH | | SOLE | | 36,658 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,382,908 | 74,215 | SH | | SOLE | | 74,215 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 2,955,069 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 964,260 | 788 | SH | | SOLE | | 788 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80,915,750 | 191,971 | SH | | SOLE | | 191,971 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 4,693,225 | 78,574 | SH | | SOLE | | 78,574 | 0 | 0 |
MONGODB INC CL A | COM | 60937P106 | 2,380,482 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 30,778,268 | 244,816 | SH | | SOLE | | 244,816 | 0 | 0 |
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 3,154,258 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
MSCI INC | COM | 55354G100 | 825,014 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
NESTLE SA SP ADR | COM | 641069406 | 837,670 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 31,830,820 | 35,712 | SH | | SOLE | | 35,712 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 802,211 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,021,848 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 245,261 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,899,445 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
NOVARTIS AG SP ADR | COM | 66987V109 | 222,743 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
NOVO-NORDISK AS ADR | COM | 670100205 | 1,148,625 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
NRG ENERGY INC NEW | COM | 629377508 | 380,638 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 97,105,099 | 723,100 | SH | | SOLE | | 723,100 | 0 | 0 |
ONEOK INC | COM | 682680103 | 692,961 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,374,633 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 315,423 | 266 | SH | | SOLE | | 266 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,171,980 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
PACKAGING CORP AMERICA | COM | 695156109 | 669,537 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,329,349 | 40,280 | SH | | SOLE | | 40,280 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,723,005 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,909,798 | 45,809 | SH | | SOLE | | 45,809 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,063,770 | 105,641 | SH | | SOLE | | 105,641 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,371,601 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 220,481 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 379,143 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,653,697 | 51,618 | SH | | SOLE | | 51,618 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 835,775 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,198,958 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,940,863 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,517,300 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
RTX CORPORATION COM | COM | 75513E101 | 2,731,686 | 23,606 | SH | | SOLE | | 23,606 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 205,188 | 412 | SH | | SOLE | | 412 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,673,656 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
SAP SE SP ADR | COM | 803054204 | 4,768,595 | 19,368 | SH | | SOLE | | 19,368 | 0 | 0 |
SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 | 71 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 34,754,974 | 32,784 | SH | | SOLE | | 32,784 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,861,191 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 430,525 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 423,092 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
SMUCKER J M CO NEW | COM | 832696405 | 252,065 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 562,179 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,045,556 | 146,326 | SH | | SOLE | | 146,326 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 3,025,631 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 683,460 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 760,204 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 25,051,199 | 69,577 | SH | | SOLE | | 69,577 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 223,158 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 924,266 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,828,092 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,505,641 | 45,361 | SH | | SOLE | | 45,361 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,933,465 | 49,850 | SH | | SOLE | | 49,850 | 0 | 0 |
TJX COS INC | COM | 872540109 | 1,026,281 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
TPG INC CL A | COM | 872657101 | 502,846 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,006,479 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 766,704 | 605 | SH | | SOLE | | 605 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 551,638 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
TXNM ENERGY INC COM | COM | 69349H107 | 607,987 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,401,078 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 250,076 | 355 | SH | | SOLE | | 355 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,250,656 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 376,087 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 565,998 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
VANECK GOLD MINERS ETF | COM | 92189F106 | 371,721 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,922 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,043,702 | 57,223 | SH | | SOLE | | 57,223 | 0 | 0 |
VERTIV HOLDINGS CO CL A | COM | 92537N108 | 243,580 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 17,158,444 | 54,292 | SH | | SOLE | | 54,292 | 0 | 0 |
WAL-MART INC | COM | 931142103 | 1,256,136 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 37,861,454 | 187,628 | SH | | SOLE | | 187,628 | 0 | 0 |
WATERS CORP | COM | 941848103 | 435,901 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
WATSCO INC | COM | 942622200 | 735,003 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 426,095 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 594,075 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 906,922 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 205,782 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 205,748 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 | 508,988 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
BLACKROCK FUNDS IV SYSTAMT MLT | MF | 09260C307 | 181,809 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
BLACKROCK MGD FUND INST | MF | 091937185 | 102,525 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
BROWN ADVISORY FUNDS SUSTNBLE | MF | 115233306 | 210,430 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 | 738,628 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
FEDERATED HERMES EQUITY FUNDS | MF | 314172644 | 95,021 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
FIDELITY ASSET MGR | MF | 316069582 | 818,319 | 52,829 | SH | | SOLE | | 52,829 | 0 | 0 |
FIDELITY CONTRAFUND | MF | 316071109 | 287,038 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 | 352,120 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
FIDELITY TR 500 INDEX FUND | MF | 315911750 | 309,781 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 | 265,348 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
HARBOR FUNDS CAP APPREC INST | MF | 411511504 | 317,144 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
HARDING LOEVNER FUNDS INC INTL | MF | 412295107 | 251,492 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
HARRIS ASSOC INV TR OAKMRK SLT | MF | 413838699 | 288,201 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
NEW PERSPECTIVE FUND INC | MF | 648018109 | 584,847 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
OLD WESTBURY FUNDS INC ALL CAP | MF | 680414307 | 746,074 | 29,512 | SH | | SOLE | | 29,512 | 0 | 0 |
OLD WESTBURY FUNDS INC LARGE C | MF | 680414109 | 9,327,288 | 470,362 | SH | | SOLE | | 470,362 | 0 | 0 |
OLD WESTBURY FUNDS INC SML MID | MF | 680414604 | 975,680 | 60,980 | SH | | SOLE | | 60,980 | 0 | 0 |
PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 | 1,055,418 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 | 2,483,137 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | ETF | 316092808 | 213,167 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDE | ETF | 315912808 | 214,185 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
HORIZON KINETICS INFLATION BEN | ETF | 53656F623 | 374,745 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 338,434 | 662 | SH | | SOLE | | 662 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 1,486,651 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 714,595 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 602,220 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 879,798 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 218,157 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 307,610 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 268,253 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,095,078 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 3,108,168 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 698,537 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,157,036 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 412,492 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 894,148 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 718,973 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 472,644 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1,474,783 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,421,966 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,527,044 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 1,039,270 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 312,073 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 673,088 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 832,461 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDE | ETF | 922908595 | 200,243 | 715 | SH | | SOLE | | 715 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 4,958,749 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 412,048 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,170,480 | 59,764 | SH | | SOLE | | 59,764 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 45,375,646 | 187,402 | SH | | SOLE | | 187,402 | 0 | 0 |