Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOSAIC CO COM	1,189,319	$57.48M	5.2%	$31.91	—	COM	61945c103
AAPL	APPLE INC	392,661	$54.27M	4.9%	$92.93	+66.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING INC	215,977	$48.85M	4.4%	$45.75	+378.8%	COM	053015103
—	PIONEER NATURAL RESOURCES CO C	224,349	$48.58M	4.4%	$135.85	—	COM	723787107
CHD	CHURCH AND DWIGHT CO INC	658,990	$47.08M	4.2%	$35.18	+135.4%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	168,280	$44.93M	4.0%	$110.02	+158.6%	COM	084670702
—	ARCHAEA ENERGY INC. CL A	2,001,133	$36.04M	3.2%	$18.75	—	COM	03940f103
ECL	ECOLAB INC	243,047	$35.1M	3.2%	$76.79	+103.3%	COM	278865100
—	MERCK & CO INC	398,952	$34.36M	3.1%	$48.18	—	COM	58933y105
MSFT	MICROSOFT CORP	142,183	$33.11M	3.0%	$68.89	+272.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	191,897	$31.35M	2.8%	$62.99	+142.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB	402,669	$28.63M	2.6%	$40.02	+55.7%	COM	110122108
ABT	ABBOTT LABS	267,189	$25.85M	2.3%	$29.25	+241.9%	COM	002824100
—	LIBERTY MEDIA CORP- LIBERTY SI	681,490	$25.7M	2.3%	$31.90	—	COM	531229607
LBRDK	LIBERTY BROADBAND SER C	314,109	$23.18M	2.1%	$85.28	+16.8%	COM	530307305
APD	AIR PRODUCTS & CHEMICALS INC C	93,442	$21.75M	2.0%	$63.74	+255.2%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	40,732	$20.66M	1.9%	$104.06	+432.5%	COM	883556102
PEP	PEPSICO INC	123,766	$20.21M	1.8%	$62.67	+146.4%	COM	713448108
CAT	CATERPILLAR INC COM	120,465	$19.77M	1.8%	$62.34	+176.3%	COM	149123101
—	EXXON MOBIL CORP COM	204,526	$17.86M	1.6%	$89.39	—	COM	30231g102
FUL	HB FULLER CO	291,178	$17.5M	1.6%	$37.21	+63.6%	COM	359694106
GOOG	ALPHABET INC CLASS C	181,300	$17.43M	1.6%	$107.39	+3.2%	COM	02079K107
CCJ	CAMECO CORP	643,576	$17.06M	1.5%	$9.84	+157.6%	COM	13321L108
LILA	LIBERTY LATIN AMERICA LTD CL A	2,684,656	$16.62M	1.5%	$14.43	-50.7%	COM	G9001E102
—	MEDTRONIC PLC	198,605	$16.04M	1.4%	$77.99	—	COM	g5960l103
UNP	UNION PACIFIC CORP	73,271	$14.27M	1.3%	$82.24	+148.3%	COM	907818108
GOOGL	ALPHABET INC CAP STK CL A	132,520	$12.68M	1.1%	$107.38	+2.5%	COM	02079K305
—	SPDR GOLD TRUST	80,650	$12.47M	1.1%	$151.74	—	COM	78463v107
—	PROSUS NV - SPONSORED ADR	935,407	$9.89M	0.9%	$15.87	—	COM	74365p108
—	LIBERTY GLOBAL PLC- C	472,100	$7.789M	0.7%	$29.88	—	COM	G5480U120
—	LINDE PLC	28,649	$7.723M	0.7%	$196.13	—	COM	G5494J103
—	LIBERTY SIRIUSXM GROUP	201,138	$7.657M	0.7%	$33.45	—	COM	531229409
—	CISCO SYSTEMS INC COM	185,687	$7.427M	0.7%	$24.51	—	COM	17275r102
ABNB	AIRBNB INC A (QSBS STOCK)	69,355	$7.285M	0.7%	$156.09	-29.0%	COM	009066101
—	LIBERTY FORMULA ONE SER C	122,078	$7.141M	0.6%	$18.97	—	COM	531229854
LBRDA	LIBERTY BROADBAND SER A	88,703	$6.617M	0.6%	$46.83	+111.7%	COM	530307107
BSX	BOSTON SCIENTIFIC CORP	168,737	$6.535M	0.6%	$9.78	+310.1%	COM	101137107
RPRX	ROYALTY PHARMA PLC CL A	159,915	$6.425M	0.6%	$40.39	+5.8%	COM	G7709Q104
—	3M COMPANY COM	56,140	$6.203M	0.6%	$117.67	—	COM	88579y101
CVX	CHEVRON CORP NEW COM	41,735	$5.996M	0.5%	$71.37	+86.1%	COM	166764100
HD	HOME DEPOT INC COM	21,106	$5.823M	0.5%	$97.55	+177.5%	COM	437076102
APO	APOLLO ASSET MANAGEMENT INC.	124,064	$5.768M	0.5%	$61.02	-15.3%	COM	03769M106
ROL	ROLLINS INC COM	156,847	$5.439M	0.5%	$19.49	+77.2%	COM	775711104
—	PURE STORAGE, INC.	190,420	$5.211M	0.5%	$18.96	—	COM	74624m102
AFL	AFLAC INC COM	92,425	$5.194M	0.5%	$29.41	+85.6%	COM	001055102
CHTR	CHARTER COMMUNICATIONS INC	16,229	$4.923M	0.4%	$344.62	+24.1%	COM	16119P108
—	AKAMAI TECHNOLOGIES	60,933	$4.894M	0.4%	$87.91	—	COM	00971t101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	307,427	$4.792M	0.4%	$25.93	—	COM	G5480U104
PANW	PALO ALTO NETWORKS INC	28,707	$4.701M	0.4%	$68.21	+27.0%	COM	697435105
—	LIBERTY LATIN AMERICA LTD	702,699	$4.321M	0.4%	$10.25	—	COM	g9001e128
—	LIBERTY MEDIA CORP- LIBERTY FO	77,268	$4.058M	0.4%	$23.13	—	COM	531229870
—	WORKDAY INC A	26,419	$4.021M	0.4%	$120.90	—	COM	98138h101
—	GLOBAL PAYMENTS INC.	36,769	$3.972M	0.4%	$157.43	—	COM	37940x102
—	WEC ENERGY GROUP INC COM	44,237	$3.956M	0.4%	$44.98	—	COM	92939u106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,365	$3.926M	0.4%	$55.15	+12.3%	COM	192446102
SYK	STRYKER CORP.	19,045	$3.857M	0.3%	$99.34	+104.4%	COM	863667101
—	CHUBB LIMITED	20,534	$3.734M	0.3%	$121.37	—	COM	h1467j104
BAC	BANK OF AMERICA CORP	123,171	$3.719M	0.3%	$14.55	+110.3%	COM	060505104
INTC	INTEL CORP	143,451	$3.696M	0.3%	$19.90	+62.3%	COM	458140100
ADI	ANALOG DEVICES INC COM	26,239	$3.656M	0.3%	$111.91	+33.1%	COM	032654105
—	ALKERMES PLC	153,000	$3.416M	0.3%	$20.40	—	COM	g01767105
AMZN	AMAZON.COM INC	29,752	$3.361M	0.3%	$123.51	+2.3%	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION	24,316	$3.286M	0.3%	$68.52	—	COM	921908844
KMB	KIMBERLY-CLARK CORP COM	27,830	$3.131M	0.3%	$63.31	+80.6%	COM	494368103
C	CITIGROUP INC COM NEW	75,003	$3.125M	0.3%	$38.20	+14.3%	COM	172967424
GE	GENERAL ELEC CO	49,941	$3.091M	0.3%	$61.96	-30.3%	COM	369604301
FMC	FMC CORP COM (NEW)	28,937	$3.058M	0.3%	$36.54	+159.7%	COM	302491303
—	EDWARDS LIFESCIENCES CORP	36,380	$3.006M	0.3%	$110.93	—	COM	28176e108
PG	PROCTER & GAMBLE CO	23,592	$2.978M	0.3%	$87.66	+49.0%	COM	742718109
WFC	WELLS FARGO & CO	70,205	$2.823M	0.3%	$27.55	+42.9%	COM	949746101
LLY	ELI LILLY & CO COM	8,660	$2.8M	0.3%	$55.81	+452.0%	COM	532457108
META	META PLATFORMS INC. CLASS A (F	19,329	$2.622M	0.2%	$184.94	-13.0%	COM	30303M102
—	TE CONNECTIVITY LTD	23,733	$2.619M	0.2%	$65.37	—	COM	h84989104
JPM	JPMORGAN CHASE & CO	24,799	$2.591M	0.2%	$93.61	+12.8%	COM	46625H100
—	DENTSPLY SIRONA INC COM	86,047	$2.439M	0.2%	$50.02	—	COM	24906p109
WAT	WATERS CORP COM	8,975	$2.419M	0.2%	$96.87	+229.5%	COM	941848103
GIS	GENERAL MILLS INC COM	27,480	$2.105M	0.2%	$32.94	+105.8%	COM	370334104
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.058M	0.2%	$87.96	—	COM	464287309
AGCO	AGCO CORP COM	21,349	$2.053M	0.2%	$42.81	+119.8%	COM	001084102
—	UNITEDHEALTH GROUP INC COM	4,062	$2.051M	0.2%	$506.17	—	COM	91324p102
MCD	MCDONALD'S CORP COM	8,815	$2.033M	0.2%	$107.26	+120.3%	COM	580135101
PYPL	PAYPAL HLDGS INC COM	23,339	$2.008M	0.2%	$119.16	-25.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHINE	16,888	$2.006M	0.2%	$116.96	-1.1%	COM	459200101
—	VANECK GOLD MINERS ETF	82,312	$1.985M	0.2%	$27.75	—	COM	92189f106
TJX	TJX COS INC NEW COM	31,725	$1.97M	0.2%	$44.63	+34.2%	COM	872540109
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$1.934M	0.2%	$37.01	—	COM	771195104
—	LIVENT CORP.	61,612	$1.888M	0.2%	$9.85	—	COM	53814L108
—	BIO-TECHNE CORPORATION	6,520	$1.851M	0.2%	$189.56	—	COM	09073m104
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$1.846M	0.2%	$53.07	—	COM	922042874
BEN	FRANKLIN RESOURCES INC COM	85,259	$1.834M	0.2%	$22.76	-6.0%	COM	354613101
VWO	VANGUARD FTSE EMERGING MARKET	49,481	$1.805M	0.2%	$39.88	—	COM	922042858
FSLR	FIRST SOLAR, INC.	13,611	$1.8M	0.2%	$37.51	+185.6%	COM	336433107
T	AT&T INC	114,187	$1.751M	0.2%	$15.70	-3.9%	COM	00206R102
—	RAYTHEON TECHNOLOGIES CORP	21,378	$1.75M	0.2%	$65.33	—	COM	75513e101
ZTS	ZOETIS INC COM USD0.01 CL A	11,665	$1.729M	0.2%	$79.75	+102.4%	COM	98978V103
—	EXPEDIA GROUP INC COM	17,513	$1.64M	0.1%	$131.89	—	COM	30212p303
VEU	VANGUARD FTSE ALL-WORLD EX-US	35,124	$1.558M	0.1%	$51.48	—	COM	922042775
—	NUTRIEN LTD	18,000	$1.5M	0.1%	$48.14	—	COM	67077m108
PFE	PFIZER INC	34,270	$1.499M	0.1%	$20.09	+101.2%	COM	717081103
—	EISAI CO, SPONSORED ADR	26,325	$1.409M	0.1%	$49.48	—	COM	282579309
DHR	DANAHER CORP COM	5,320	$1.374M	0.1%	$77.26	+211.5%	COM	235851102
—	COSTCO WHOLESALE CORP COM	2,873	$1.356M	0.1%	$575.52	—	COM	22160k105
—	MASTERCARD INC CL A	4,408	$1.253M	0.1%	$327.08	—	COM	57636q104
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.233M	0.1%	$45.60	—	COM	97717w851
LOW	LOWE'S COMPANIES, INC	6,238	$1.171M	0.1%	$63.20	+188.6%	COM	548661107
—	ADOBE INC	4,118	$1.133M	0.1%	$103.24	—	COM	00724f101
V	VISA INC COM CL A	6,286	$1.116M	0.1%	$156.49	+26.7%	COM	92826C839
MS	MORGAN STANLEY COM	13,915	$1.099M	0.1%	$65.58	+14.7%	COM	617446448
RBLX	ROBLOX CORP.	30,610	$1.097M	0.1%	$78.64	-47.4%	COM	771049103
OKTA	OKTA, INC.	19,025	$1.081M	0.1%	$40.18	+114.1%	COM	679295105
—	RICE ACQUISTION CORP II 14 W	103,900	$1.028M	0.1%	$10.35	—	COM	g75529118
—	NEXTERA ENERGY, INC.	12,860	$1.008M	0.1%	$90.24	—	COM	65339f101
—	EATON CORP PLC	7,375	$983K	0.1%	$72.98	—	COM	g29183103
—	FERGUSON PLC	9,468	$974K	0.1%	$120.09	—	COM	g3421j106
KMPR	KEMPER CORP	22,080	$911K	0.1%	$76.71	-39.0%	COM	488401100
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$876K	0.1%	$49.60	—	COM	464286582
—	ENTERGY CORP (NEW) COM	8,616	$867K	0.1%	$70.42	—	COM	29364g103
AXP	AMERICAN EXPRESS CO COM	6,300	$849K	0.1%	$69.68	+108.0%	COM	025816109
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$828K	0.1%	$81.04	—	COM	n53745100
SONY	SONY GROUP CORPORATION ADR	11,000	$704K	0.1%	$59.91	—	COM	835699307
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$686K	0.1%	$120.76	—	COM	464287598
KO	COCA-COLA CO COM	12,183	$682K	0.1%	$46.00	+21.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC CL B	4,150	$670K	0.1%	$74.94	+114.2%	COM	911312106
—	CAMBRIDGE BANCORP COM	7,950	$633K	0.1%	$47.83	—	COM	132152109
LKQ	LKQ CORP COM	13,000	$612K	0.1%	$29.58	+61.4%	COM	501889208
—	TRUIST FINANCIAL CORP	13,894	$604K	0.1%	$56.32	—	COM	89832q109
—	CENTRAL SECURITIES CORP	17,632	$594K	0.1%	$32.05	—	COM	155123102
—	LIBERTY BRAVES GROUP-C	20,975	$576K	0.1%	$16.63	—	COM	531229888
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	92,500	$575K	0.1%	$15.84	—	COM	925458101
—	SUMO LOGIC, INC.	74,788	$560K	0.1%	$17.26	—	COM	86646p103
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$559K	0.1%	$109.28	—	COM	464287408
—	IQVIA HOLDINGS INC	3,000	$543K	0.0%	$98.00	—	COM	46266c105
IAU	ISHARES GOLD TRUST	17,174	$541K	0.0%	$33.70	—	COM	464285204
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,760	$531K	0.0%	$28.75	+208.6%	COM	099502106
NWL	NEWELL BRANDS INC	38,000	$527K	0.0%	$13.75	+16.0%	COM	651229106
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$518K	0.0%	$83.93	—	COM	464287499
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$517K	0.0%	$106.39	—	COM	922908769
VZ	VERIZON COMMUNICATIONS	13,590	$516K	0.0%	$43.10	-17.0%	COM	92343V104
—	STERICYCLE INC	11,230	$472K	0.0%	$96.92	—	COM	858912108
CTAS	CINTAS CORP COM	1,200	$465K	0.0%	$30.49	+224.9%	COM	172908105
INTU	INTUIT, INC.	1,196	$463K	0.0%	$422.65	0.0%	COM	461202103
FRCB	FIRST REPUBLIC BANK	3,545	$462K	0.0%	$91.49	+67.1%	COM	33616C100
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$453K	0.0%	$73.44	-33.5%	COM	573874104
—	ORGANON & Co.	19,180	$448K	0.0%	$30.25	—	COM	68622v106
BA	BOEING CO COM	3,620	$438K	0.0%	$192.39	-20.3%	COM	097023105
EL	ESTEE LAUDER COS INC CL A	1,982	$427K	0.0%	$237.56	+1.3%	COM	518439104
CRM	SALESFORCE,INC.	2,829	$406K	0.0%	$134.20	+24.8%	COM	79466L302
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$388K	0.0%	$60.41	+135.1%	COM	693475105
—	INSULET CORPORATION	1,677	$384K	0.0%	$254.32	—	COM	45784p101
ENPH	ENPHASE ENERGY, INC.	1,200	$332K	0.0%	$208.64	+29.3%	COM	29355A107
CW	CURTISS-WRIGHT CORP	2,372	$330K	0.0%	$110.25	+27.3%	COM	231561101
WMT	WALMART STORES INC COM	2,500	$324K	0.0%	$33.96	+23.7%	COM	931142103
TXN	TEXAS INSTRUMENTS INC COM	2,070	$320K	0.0%	$160.43	-5.5%	COM	882508104
WBD	WARNER BROS. DISCOVERY, INC. S	27,586	$317K	0.0%	$18.55	-26.7%	COM	934423104
SBUX	STARBUCKS CORP COM	3,700	$311K	0.0%	$47.14	+66.2%	COM	855244109
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,469	$309K	0.0%	$142.50	—	COM	464287614
—	SPDR S&P BIOTECH ETF	3,857	$305K	0.0%	$74.21	—	COM	78464a870
—	SVB FINL GROUP	904	$303K	0.0%	$240.10	—	COM	78486Q101
—	GENPACT LIMITED	6,850	$299K	0.0%	$36.50	—	COM	G3922b107
MRSH	MARSH & MCLENNAN COS INC	2,000	$298K	0.0%	$93.00	+63.8%	COM	571748102
—	AXALTA COATING SYSTEMS LTD SH	13,755	$289K	0.0%	$26.08	—	COM	g0750c108
DE	DEERE & CO COM	860	$287K	0.0%	$232.12	+40.7%	COM	244199105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$274K	0.0%	$190.41	—	COM	464287648
—	TRANE TECHNOLOGIES PLC	1,860	$269K	0.0%	$82.52	—	COM	g8994e103
SXI	STANDEX INTL CORP	3,250	$265K	0.0%	$71.26	+25.3%	COM	854231107
HON	HONEYWELL INTERNATIONAL INC CO	1,522	$254K	0.0%	$163.68	-0.9%	COM	438516106
DIS	WALT DISNEY COMPANY	2,677	$252K	0.0%	$116.68	-10.4%	COM	254687106
CVS	CVS HEALTH CORP COM	2,482	$236K	0.0%	$46.27	+89.4%	COM	126650100
NOC	NORTHRUP GRUMMAN CORP.	492	$231K	0.0%	$387.65	+16.3%	COM	666807102
CI	CIGNA CORP COM (NEW)	824	$228K	0.0%	$241.40	+9.7%	COM	125523100
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$226K	0.0%	$66.72	+40.9%	COM	26441C204
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$223K	0.0%	$44.24	—	COM	921943858
IP	INTERNATIONAL PAPER CO COM	7,000	$221K	0.0%	$22.81	+53.6%	COM	460146103
ROK	ROCKWELL AUTOMATION INC COM	1,000	$215K	0.0%	$219.91	0.0%	COM	773903109
EEM	ISHARES MSCI EMERGING MKT INDE	6,125	$213K	0.0%	$46.46	—	COM	464287234
PAYX	PAYCHEX INC COM	1,855	$208K	0.0%	$99.29	+12.9%	COM	704326107
BAX	BAXTER INTERNATIONAL INC	3,855	$207K	0.0%	$42.39	+30.5%	COM	071813109
MDLZ	MONDELEZ INTERNATIONAL INC COM	3,715	$203K	0.0%	$55.83	+1.4%	COM	609207105
NKE	NIKE INC CL B	2,420	$201K	0.0%	$107.65	-5.6%	COM	654106103
—	CHARGEPOINT HOLDINGS, INC. CLA	10,000	$147K	0.0%	$13.60	—	COM	15961R105
—	MARQETA INC. CL A	14,184	$100K	0.0%	$17.13	—	COM	57142b104
—	SIEMENS GAMESA RENEWABLE ENERG	20,000	$70,000	0.0%	$3.09	—	COM	82621P101
—	REDFIN CORP.	11,272	$65,000	0.0%	$21.16	—	COM	75737f108
—	FORGE GLOBAL HOLDINGS, INC.	29,569	$51,000	0.0%	$1.72	—	COM	34629l103