Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	655,601	$60.07M	4.9%	$35.18	+164.7%	—	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B	166,692	$58.39M	4.8%	$110.02	+222.5%	—	084670702
AAPL	APPLE INC	335,636	$57.46M	4.7%	$92.93	+95.1%	—	037833100
—	PIONEER NATURAL RESOURCES CO C	224,560	$51.55M	4.2%	$135.85	—	—	723787107
ADP	AUTOMATIC DATA PROCESSING INC	207,531	$49.93M	4.1%	$45.75	+405.2%	—	053015103
MSFT	MICROSOFT CORP	139,763	$44.13M	3.6%	$71.71	+352.6%	—	594918104
—	MOSAIC CO	1,178,562	$41.96M	3.4%	$31.91	—	—	61945c103
—	MERCK & CO INC	396,887	$40.86M	3.4%	$48.18	—	—	58933y105
ECL	ECOLAB INC	236,185	$40.01M	3.3%	$76.79	+130.9%	—	278865100
CAT	CATERPILLAR INC COM	119,250	$32.55M	2.7%	$62.34	+319.4%	—	149123101
JNJ	JOHNSON & JOHNSON	189,357	$29.49M	2.4%	$62.99	+143.3%	—	478160104
LBRDK	LIBERTY BROADBAND SER C	291,338	$26.6M	2.2%	$85.28	-2.1%	—	530307305
APD	AIR PRODUCTS & CHEMICALS INC C	91,323	$25.88M	2.1%	$63.74	+331.2%	—	009158106
ABT	ABBOTT LABS	266,531	$25.81M	2.1%	$29.25	+243.4%	—	002824100
—	EXXON MOBIL CORP	204,066	$23.99M	2.0%	$89.39	—	—	30231g102
GOOG	ALPHABET INC CLASS C	179,465	$23.66M	1.9%	$107.39	+20.2%	—	02079K107
CCJ	CAMECO CORP	575,556	$22.82M	1.9%	$9.84	+257.5%	—	13321L108
PEP	PEPSICO INC	118,526	$20.08M	1.6%	$62.67	+166.7%	—	713448108
FUL	HB FULLER CO	288,513	$19.79M	1.6%	$37.21	+83.4%	—	359694106
TMO	THERMO FISHER SCIENTIFIC INC	38,525	$19.5M	1.6%	$104.06	+408.3%	—	883556102
BMY	BRISTOL MYERS SQUIBB	323,567	$18.78M	1.5%	$40.02	+35.8%	—	110122108
—	LIBERTY MEDIA CORP- LIBERTY SI	697,886	$17.77M	1.5%	$32.73	—	—	531229789
GOOGL	ALPHABET INC CAP STK CL A	134,631	$17.62M	1.4%	$107.24	+19.7%	—	02079K305
FMC	FMC CORP COM	220,416	$14.76M	1.2%	$74.79	+3.9%	—	302491303
—	LIBERTY LATIN AMERICA LTD CL A	1,773,042	$14.47M	1.2%	$7.53	—	—	g9001e102
—	MEDTRONIC PLC	180,417	$14.14M	1.2%	$77.99	—	—	g5960l103
UNP	UNION PACIFIC CORP	68,156	$13.88M	1.1%	$82.24	+150.7%	—	907818108
—	SPDR GOLD TRUST	80,650	$13.83M	1.1%	$151.74	—	—	78463v107
—	SPDR S&P BIOTECH ETF	169,017	$12.34M	1.0%	$82.31	—	—	78464a870
ABNB	AIRBNB INC A	84,355	$11.57M	1.0%	$148.90	-7.3%	—	009066101
—	PROSUS NV - SPONSORED ADR	1,793,550	$10.6M	0.9%	$10.50	—	—	74365p108
LIN	LINDE PLC	26,821	$9.986M	0.8%	$322.30	+14.5%	—	G54950103
—	CISCO SYSTEMS INC COM	179,423	$9.645M	0.8%	$24.51	—	—	17275r102
BSX	BOSTON SCIENTIFIC CORP	165,437	$8.735M	0.7%	$9.78	+436.2%	—	101137107
LBRDA	LIBERTY BROADBAND SER A	94,028	$8.548M	0.7%	$48.38	+72.6%	—	530307107
AMZN	AMAZON.COM INC	65,027	$8.266M	0.7%	$110.49	+21.3%	—	023135106
—	LIBERTY GLOBAL PLC	437,425	$8.118M	0.7%	$19.43	—	—	g5480u120
CHTR	CHARTER COMMUNICATIONS INC	17,959	$7.898M	0.6%	$346.01	+20.2%	—	16119P108
APO	APOLLO ASSET MANAGEMENT INC.	85,327	$7.658M	0.6%	$61.02	+32.8%	—	03769M106
FWONK	LIBERTY FORMULA ONE SER C	121,948	$7.597M	0.6%	$75.28	—	—	531229755
CVX	CHEVRON CORP NEW COM	40,849	$6.887M	0.6%	$71.37	+104.2%	—	166764100
RPRX	ROYALTY PHARMA PLC CL A	253,610	$6.882M	0.6%	$37.32	-20.4%	—	G7709Q104
AFL	AFLAC INC COM	89,390	$6.86M	0.6%	$29.41	+139.8%	—	001055102
—	AKAMAI TECHNOLOGIES	64,183	$6.838M	0.6%	$87.63	—	—	00971t101
—	PURE STORAGE, INC.	190,420	$6.782M	0.6%	$18.96	—	—	74624m102
PANW	PALO ALTO NETWORKS INC	28,707	$6.73M	0.6%	$68.21	+73.5%	—	697435105
HD	HOME DEPOT INC COM	21,231	$6.415M	0.5%	$97.55	+210.6%	—	437076102
ROL	ROLLINS INC COM	156,499	$5.842M	0.5%	$19.49	+101.0%	—	775711104
—	LIBERTY LIVE SERIES C	178,253	$5.721M	0.5%	$32.09	—	—	531229722
—	WORKDAY INC A	26,036	$5.593M	0.5%	$120.90	—	—	98138h101
GE	GENERAL ELECTRIC CO	49,941	$5.52M	0.5%	$61.96	+43.1%	—	369604301
—	LIBERTY LATIN AMERICA LTD	661,598	$5.398M	0.4%	$10.25	—	—	g9001e128
—	LIBERTY SIRIUSXM GROUP	211,888	$5.392M	0.4%	$32.81	—	—	531229813
INTC	INTEL CORP	142,456	$5.064M	0.4%	$19.90	+71.9%	—	458140100
—	3M COMPANY COM	53,300	$4.989M	0.4%	$117.67	—	—	88579y101
SYK	STRYKER CORP.	17,317	$4.732M	0.4%	$99.34	+181.9%	—	863667101
ADI	ANALOG DEVICES INC COM	26,239	$4.594M	0.4%	$111.91	+58.1%	—	032654105
LLY	ELI LILLY & CO COM	8,495	$4.562M	0.4%	$55.81	+808.0%	—	532457108
—	LIBERTY GLOBAL PLC	264,447	$4.527M	0.4%	$18.87	—	—	g5480u104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	66,805	$4.525M	0.4%	$55.15	+20.4%	—	192446102
FWONA	LIBERTY MEDIA CORP- LIBERTY FO	77,128	$4.36M	0.4%	$67.61	—	—	531229771
—	ALKERMES PLC	153,000	$4.285M	0.4%	$20.40	—	—	g01767105
C	CITIGROUP INC COM NEW	101,428	$4.171M	0.3%	$39.54	+2.3%	—	172967424
—	CHUBB LIMITED	19,854	$4.133M	0.3%	$121.37	—	—	h1467j104
VIG	VANGUARD DIVIDEND APPRECIATION	24,316	$3.778M	0.3%	$68.52	—	—	921908844
—	JP MORGAN CHASE & CO	24,999	$3.625M	0.3%	$134.08	—	—	46625h100
—	WEC ENERGY GROUP INC COM	44,237	$3.563M	0.3%	$44.98	—	—	92939u106
PG	PROCTER & GAMBLE CO	23,787	$3.469M	0.3%	$87.66	+64.4%	—	742718109
BAC	BANK OF AMERICA CORP	126,593	$3.466M	0.3%	$14.93	+86.3%	—	060505104
KMB	KIMBERLY-CLARK CORP COM	24,914	$3.01M	0.2%	$63.31	+86.0%	—	494368103
—	TE CONNECTIVITY LTD	24,203	$2.989M	0.2%	$67.48	—	—	h84989104
WAT	WATERS CORP COM	10,560	$2.895M	0.2%	$124.10	+122.7%	—	941848103
EL	ESTEE LAUDER COS INC CL A	19,815	$2.864M	0.2%	$174.55	-8.9%	—	518439104
OKTA	OKTA, INC.	34,925	$2.846M	0.2%	$56.52	+34.2%	—	679295105
TJX	TJX COS INC NEW COM	31,725	$2.819M	0.2%	$44.63	+91.2%	—	872540109
VWO	VANGUARD FTSE EMERGING MKTS ET	69,441	$2.722M	0.2%	$40.03	—	—	922042858
—	EDWARDS LIFESCIENCES CORP	36,380	$2.52M	0.2%	$110.93	—	—	28176e108
AGCO	AGCO CORP COM	20,999	$2.483M	0.2%	$42.81	+181.9%	—	001084102
WFC	WELLS FARGO & CO COM	60,473	$2.47M	0.2%	$27.55	+47.7%	—	949746101
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.434M	0.2%	$87.96	—	—	464287309
IBM	INTERNATIONAL BUSINESS MACHINE	16,888	$2.369M	0.2%	$116.96	+12.6%	—	459200101
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.317M	0.2%	$53.07	—	—	922042874
—	MASTERCARD INC CL A	5,793	$2.293M	0.2%	$342.69	—	—	57636q104
FSLR	FIRST SOLAR, INC.	14,156	$2.287M	0.2%	$43.75	+326.4%	—	336433107
MCD	MCDONALD'S CORP COM	8,625	$2.272M	0.2%	$107.26	+151.3%	—	580135101
—	UNITEDHEALTH GROUP INC COM	4,404	$2.22M	0.2%	$505.61	—	—	91324p102
—	VANECK GOLD MINERS ETF	81,212	$2.185M	0.2%	$27.75	—	—	92189f106
—	ADOBE INC	4,118	$2.099M	0.2%	$103.24	—	—	00724f101
V	VISA INC COM CL A	8,957	$2.06M	0.2%	$176.97	+33.5%	—	92826C839
ZTS	ZOETIS INC COM USD0.01 CL A	11,665	$2.029M	0.2%	$79.75	+121.9%	—	98978V103
BEN	FRANKLIN RESOURCES INC COM	80,028	$1.967M	0.2%	$22.76	+3.7%	—	354613101
—	BIO-TECHNE CORPORATION	26,380	$1.795M	0.1%	$109.17	—	—	09073m104
—	EXPEDIA GROUP INC	17,382	$1.791M	0.1%	$131.89	—	—	30212p303
—	LIBERTY LIVE SERIES A	55,869	$1.783M	0.1%	$31.91	—	—	531229748
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.765M	0.1%	$45.60	—	—	97717w851
—	EATON CORP PLC	8,275	$1.764M	0.1%	$82.11	—	—	g29183103
META	META PLATFORMS INC. CLASS A (F	5,729	$1.719M	0.1%	$188.93	+58.4%	—	30303M102
—	COSTCO WHOLESALE CORP COM	2,908	$1.642M	0.1%	$575.34	—	—	22160k105
GIS	GENERAL MILLS INC COM	25,630	$1.64M	0.1%	$32.94	+96.0%	—	370334104
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,424	$1.629M	0.1%	$51.48	—	—	922042775
—	FERGUSON PLC	9,468	$1.557M	0.1%	$120.09	—	—	g3421j106
RHHBY	ROCHE HOLDING LTD SPONSORED AD	45,100	$1.543M	0.1%	$37.01	—	—	771195104
—	RTX CORP.	20,078	$1.445M	0.1%	$65.40	—	—	75513e101
T	AT&T INC	94,888	$1.425M	0.1%	$15.70	-17.5%	—	00206R102
PFE	PFIZER INC	42,816	$1.42M	0.1%	$23.03	+32.7%	—	717081103
INTU	INTUIT, INC.	2,751	$1.405M	0.1%	$421.69	+18.3%	—	461202103
—	LIVENT CORP.	73,562	$1.354M	0.1%	$11.94	—	—	53814L108
PYPL	PAYPAL HLDGS INC COM	21,362	$1.248M	0.1%	$116.76	-44.4%	—	70450Y103
LOW	LOWE'S COMPANIES, INC	6,008	$1.248M	0.1%	$78.31	+174.5%	—	548661107
DHR	DANAHER CORP COM	5,020	$1.245M	0.1%	$82.95	+165.4%	—	235851102
MS	MORGAN STANLEY COM	13,915	$1.136M	0.1%	$65.58	+22.4%	—	617446448
—	NUTRIEN LTD	18,000	$1.111M	0.1%	$48.14	—	—	67077m108
—	GE HEALTHCARE TECHNOLOGIES INC	16,080	$1.094M	0.1%	$81.99	—	—	36266g107
RBLX	ROBLOX CORP.	37,510	$1.086M	0.1%	$71.20	-53.3%	—	771049103
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.041M	0.1%	$81.04	—	—	n53745100
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.019M	0.1%	$49.60	—	—	464286582
BA	BOEING CO COM	5,020	$962K	0.1%	$184.35	+18.7%	—	097023105
—	NEXTERA ENERGY, INC.	16,760	$960K	0.1%	$82.57	—	—	65339f101
AXP	AMERICAN EXPRESS CO COM	6,386	$952K	0.1%	$70.66	+124.8%	—	025816109
BATRK	ATLANTA BRAVES HOLDINGS, INC C	26,567	$949K	0.1%	$37.61	+0.6%	—	047726302
—	IAC Inc.	18,500	$932K	0.1%	$54.58	—	—	44891n208
KMPR	KEMPER CORP	22,080	$928K	0.1%	$76.71	-38.2%	—	488401100
SONY	SONY GROUP CORPORATION ADR	11,000	$906K	0.1%	$59.91	—	—	835699307
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$766K	0.1%	$120.76	—	—	464287598
—	GLOBAL PAYMENTS INC.	6,129	$707K	0.1%	$157.43	—	—	37940x102
KO	COCA-COLA CO COM	12,183	$682K	0.1%	$46.00	+21.1%	—	191216100
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$669K	0.1%	$109.28	—	—	464287408
—	CENTRAL SECURITIES CORP	18,751	$664K	0.1%	$32.13	—	—	155123102
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	92,500	$663K	0.1%	$15.84	—	—	925458101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,760	$629K	0.1%	$28.75	+280.9%	—	099502106
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$612K	0.1%	$106.39	—	—	922908769
IAU	ISHARES GOLD TRUST	17,174	$600K	0.0%	$33.70	—	—	464285204
—	IQVIA HOLDINGS INC	3,000	$590K	0.0%	$98.00	—	—	46266c105
UPS	UNITED PARCEL SERVICE INC CL B	3,770	$587K	0.0%	$74.94	+102.4%	—	911312106
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$577K	0.0%	$83.93	—	—	464287499
CRM	SALESFORCE,INC.	2,821	$572K	0.0%	$134.20	+59.1%	—	79466L302
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$572K	0.0%	$73.44	-20.3%	—	573874104
—	ENTERGY CORP (NEW) COM	5,683	$525K	0.0%	$70.42	—	—	29364g103
SXI	STANDEX INTL CORP	3,250	$473K	0.0%	$71.26	+109.0%	—	854231107
CW	CURTISS-WRIGHT CORP	2,372	$464K	0.0%	$110.25	+78.5%	—	231561101
—	STERICYCLE INC	9,730	$435K	0.0%	$96.92	—	—	858912108
CTAS	CINTAS CORP COM	900	$432K	0.0%	$30.49	+300.2%	—	172908105
WMT	WALMART STORES INC COM	2,500	$399K	0.0%	$33.96	+52.6%	—	931142103
—	TRANE TECHNOLOGIES PLC	1,960	$397K	0.0%	$87.68	—	—	g8994e103
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,469	$390K	0.0%	$142.50	—	—	464287614
MRSH	MARSH & MCLENNAN COS INC	2,000	$380K	0.0%	$93.00	+98.5%	—	571748102
HON	HONEYWELL INTERNATIONAL INC CO	2,022	$373K	0.0%	$166.74	+4.3%	—	438516106
—	ANTERO RESOURCES CORP	14,040	$356K	0.0%	$23.01	—	—	03674x106
LKQ	LKQ CORP COM	7,200	$356K	0.0%	$29.58	+68.5%	—	501889208
PNC	PNC FINANCIAL SERVICES GROUP I	2,800	$343K	0.0%	$63.98	+79.9%	—	693475105
TXN	TEXAS INSTRUMENTS INC COM	2,070	$329K	0.0%	$160.43	-1.0%	—	882508104
DE	DEERE & CO COM	860	$324K	0.0%	$232.12	+71.4%	—	244199105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$297K	0.0%	$190.41	—	—	464287648
ROK	ROCKWELL AUTOMATION INC COM	1,000	$285K	0.0%	$219.91	+34.9%	—	773903109
—	CAMBRIDGE BANCORP COM	4,548	$283K	0.0%	$47.83	—	—	132152109
—	INSULET CORPORATION	1,702	$271K	0.0%	$252.92	—	—	45784p101
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$268K	0.0%	$44.24	—	—	921943858
SLB	SCHLUMBERGER LTD NV COM	4,450	$259K	0.0%	$46.08	+18.1%	—	806857108
MDLZ	MONDELEZ INTERNATIONAL INC COM	3,715	$257K	0.0%	$55.83	+20.4%	—	609207105
RSG	REPUBLIC SERVICES, INC.	1,750	$249K	0.0%	$123.10	+17.2%	—	760759100
—	GENPACT LIMITED	6,850	$247K	0.0%	$36.50	—	—	G3922b107
—	ABBVIE INC	1,621	$241K	0.0%	$148.67	—	—	00287y109
VOO	VANGUARD S&P 500 ETF	610	$239K	0.0%	$391.80	—	—	922908363
CI	CIGNA GROUP	826	$236K	0.0%	$241.40	+13.0%	—	125523100
EEM	ISHARES MSCI EMERGING MKT INDE	6,125	$232K	0.0%	$46.46	—	—	464287234
NKE	NIKE INC CL B	2,420	$231K	0.0%	$107.65	-8.7%	—	654106103
ZWS	ZURN ELKAY WATER SOLUTIONS COR	8,000	$224K	0.0%	$22.14	+25.9%	—	98983L108
AMGN	AMGEN INC COM	834	$224K	0.0%	$231.86	0.0%	—	031162100
—	IDEXX LABS INC COM	500	$218K	0.0%	$487.20	—	—	45168d104
NOC	NORTHRUP GRUMMAN CORP.	492	$216K	0.0%	$387.65	+8.8%	—	666807102
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$215K	0.0%	$66.72	+25.2%	—	26441C204
BDX	BECTON DICKINSON & CO	825	$213K	0.0%	$223.22	+15.7%	—	075887109
PAYX	PAYCHEX INC COM	1,855	$213K	0.0%	$99.29	+13.0%	—	704326107
—	HILLENBRAND INC COM	5,000	$211K	0.0%	$42.60	—	—	431571108
—	BROADCOM INC COM	250	$207K	0.0%	$864.00	—	—	11135f101
ON	ON SEMICONDUCTOR CORP.	2,200	$204K	0.0%	$82.71	+17.4%	—	682189105
—	NEXTDOOR HOLDINGS, INC. CL A	112,000	$203K	0.0%	$2.14	—	—	65345m108
CLH	CLEAN HARBORS INC	1,200	$200K	0.0%	$168.59	0.0%	—	184496107
WBD	WARNER BROS. DISCOVERY, INC. S	17,051	$185K	0.0%	$18.55	-32.7%	—	934423104
—	PLUG POWER INC.	20,000	$152K	0.0%	$10.35	—	—	72919p202
—	CHARGEPOINT HOLDINGS, INC. CLA	30,000	$149K	0.0%	$8.49	—	—	15961R105
—	REDFIN CORP.	10,020	$70,000	0.0%	$21.16	—	—	75737f108
—	FORGE GLOBAL HOLDINGS, INC.	29,569	$60,000	0.0%	$1.72	—	—	34629l103
—	ESC GCI LIBERTY INC SRESCROW	216,672	$0	0.0%	—	—	—	361esc049