Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	327,805	$63.11M	4.8%	$92.93	+96.7%	—	037833100
CHD	CHURCH AND DWIGHT CO INC	652,061	$61.66M	4.7%	$35.18	+153.7%	—	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B	166,150	$59.26M	4.5%	$110.02	+219.0%	—	084670702
MSFT	MICROSOFT CORP	140,183	$52.71M	4.0%	$71.71	+388.6%	—	594918104
—	PIONEER NATURAL RESOURCES CO C	223,379	$50.23M	3.9%	$135.85	—	—	723787107
ADP	AUTOMATIC DATA PROCESSING INC	206,571	$48.12M	3.7%	$45.75	+385.3%	—	053015103
ECL	ECOLAB INC	235,255	$46.66M	3.6%	$76.79	+129.0%	—	278865100
—	MERCK & CO INC	399,532	$43.56M	3.3%	$48.18	—	—	58933y105
—	MOSAIC CO	1,185,322	$42.35M	3.2%	$31.91	—	—	61945c103
CAT	CATERPILLAR INC COM	118,230	$34.96M	2.7%	$62.34	+303.0%	—	149123101
JNJ	JOHNSON & JOHNSON	187,885	$29.45M	2.3%	$62.99	+127.9%	—	478160104
ABT	ABBOTT LABS	266,739	$29.36M	2.3%	$29.25	+228.4%	—	002824100
GOOG	ALPHABET INC CLASS C	182,995	$25.79M	2.0%	$107.92	+24.8%	—	02079K107
APD	AIR PRODUCTS & CHEMICALS INC C	93,067	$25.48M	2.0%	$67.40	+284.6%	—	009158106
CCJ	CAMECO CORP	569,376	$24.54M	1.9%	$9.84	+323.3%	—	13321L108
FUL	HB FULLER CO	288,513	$23.49M	1.8%	$37.21	+92.4%	—	359694106
LBRDK	LIBERTY BROADBAND SER C	269,984	$21.76M	1.7%	$85.28	-7.8%	—	530307305
TMO	THERMO FISHER SCIENTIFIC INC	38,978	$20.69M	1.6%	$108.44	+343.4%	—	883556102
—	LIBERTY MEDIA CORP- LIBERTY SI	711,461	$20.48M	1.6%	$32.65	—	—	531229789
—	EXXON MOBIL CORP	204,154	$20.41M	1.6%	$89.39	—	—	30231g102
PEP	PEPSICO INC	116,351	$19.76M	1.5%	$62.67	+145.3%	—	713448108
GOOGL	ALPHABET INC CAP STK CL A	134,871	$18.84M	1.4%	$107.24	+24.3%	—	02079K305
UNP	UNION PACIFIC CORP	68,156	$16.74M	1.3%	$82.24	+154.4%	—	907818108
—	SPDR GOLD TRUST	80,650	$15.42M	1.2%	$151.74	—	—	78463v107
—	SPDR S&P BIOTECH ETF	167,442	$14.95M	1.1%	$82.31	—	—	78464a870
FMC	FMC CORP COM	235,126	$14.82M	1.1%	$73.39	-28.5%	—	302491303
BMY	BRISTOL MYERS SQUIBB	279,270	$14.33M	1.1%	$40.02	+17.5%	—	110122108
—	MEDTRONIC PLC	173,657	$14.3M	1.1%	$77.99	—	—	g5960l103
—	LIBERTY LATIN AMERICA LTD CL A	1,675,097	$12.24M	0.9%	$7.53	—	—	g9001e102
ABNB	AIRBNB INC A	84,355	$11.48M	0.9%	$148.90	-13.4%	—	009066101
LIN	LINDE PLC	26,821	$11.02M	0.8%	$322.30	+19.0%	—	G54950103
AMZN	AMAZON.COM INC	67,627	$10.28M	0.8%	$111.64	+25.6%	—	023135106
BSX	BOSTON SCIENTIFIC CORP	165,437	$9.563M	0.7%	$9.78	+445.7%	—	101137107
RPRX	ROYALTY PHARMA PLC CL A	332,110	$9.328M	0.7%	$34.99	-21.5%	—	G7709Q104
—	PROSUS NV - SPONSORED ADR	1,553,794	$9.263M	0.7%	$10.50	—	—	74365p108
—	CISCO SYSTEMS INC COM	175,103	$8.846M	0.7%	$24.51	—	—	17275r102
PANW	PALO ALTO NETWORKS INC	28,707	$8.465M	0.6%	$68.21	+96.0%	—	697435105
—	LIBERTY GLOBAL LTD	432,485	$8.061M	0.6%	$18.64	—	—	g61188127
FWONK	LIBERTY FORMULA ONE SER C	121,948	$7.698M	0.6%	$75.28	—	—	531229755
—	AKAMAI TECHNOLOGIES	64,183	$7.596M	0.6%	$87.63	—	—	00971t101
LBRDA	LIBERTY BROADBAND SER A	94,028	$7.582M	0.6%	$48.38	+62.5%	—	530307107
APO	APOLLO ASSET MANAGEMENT INC.	80,327	$7.485M	0.6%	$61.02	+40.2%	—	03769M106
AFL	AFLAC INC COM	89,390	$7.374M	0.6%	$29.41	+161.8%	—	001055102
HD	HOME DEPOT INC COM	21,231	$7.357M	0.6%	$97.55	+201.1%	—	437076102
—	WORKDAY INC A	26,036	$7.187M	0.6%	$120.90	—	—	98138h101
INTC	INTEL CORP	142,272	$7.149M	0.5%	$19.90	+101.2%	—	458140100
ROL	ROLLINS INC COM	156,499	$6.834M	0.5%	$19.49	+94.4%	—	775711104
—	PURE STORAGE, INC.	190,420	$6.79M	0.5%	$18.96	—	—	74624m102
CHTR	CHARTER COMMUNICATIONS INC	17,459	$6.785M	0.5%	$346.01	+17.8%	—	16119P108
—	LIBERTY SIRIUSXM GROUP	233,643	$6.714M	0.5%	$32.43	—	—	531229813
—	LIBERTY LIVE SERIES C	176,150	$6.586M	0.5%	$32.09	—	—	531229722
GE	GENERAL ELECTRIC CO	49,821	$6.358M	0.5%	$61.96	+47.6%	—	369604301
MIDD	MIDDLEBY CORPORATION	42,500	$6.254M	0.5%	$127.03	0.0%	—	596278101
—	3M COMPANY COM	52,225	$5.709M	0.4%	$117.67	—	—	88579y101
CVX	CHEVRON CORP NEW COM	37,833	$5.643M	0.4%	$71.37	+93.1%	—	166764100
ADI	ANALOG DEVICES INC COM	26,239	$5.21M	0.4%	$111.91	+53.9%	—	032654105
—	LIBERTY GLOBAL LTD	292,427	$5.196M	0.4%	$17.77	—	—	g61188101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	66,805	$5.045M	0.4%	$55.15	+21.0%	—	192446102
SYK	STRYKER CORP.	16,790	$5.027M	0.4%	$99.34	+176.7%	—	863667101
—	LIBERTY LATIN AMERICA LTD	659,406	$4.84M	0.4%	$10.25	—	—	g9001e128
—	ALKERMES PLC	173,145	$4.803M	0.4%	$21.25	—	—	g01767105
—	UNITEDHEALTH GROUP INC COM	8,915	$4.693M	0.4%	$516.14	—	—	91324p102
—	BIO-TECHNE CORPORATION	59,710	$4.607M	0.4%	$91.30	—	—	09073m104
LLY	ELI LILLY & CO COM	7,825	$4.561M	0.3%	$55.81	+930.4%	—	532457108
—	CHUBB LIMITED	19,854	$4.487M	0.3%	$121.37	—	—	h1467j104
FWONA	LIBERTY MEDIA CORP- LIBERTY FO	77,128	$4.471M	0.3%	$67.61	—	—	531229771
—	JP MORGAN CHASE & CO	24,999	$4.252M	0.3%	$134.08	—	—	46625h100
VIG	VANGUARD DIVIDEND APPRECIATION	24,316	$4.143M	0.3%	$68.52	—	—	921908844
WAT	WATERS CORP COM	12,533	$4.126M	0.3%	$148.04	+86.6%	—	941848103
—	IAC Inc.	75,500	$3.954M	0.3%	$52.91	—	—	44891n208
BAC	BANK OF AMERICA CORP	115,817	$3.899M	0.3%	$14.93	+84.9%	—	060505104
—	TE CONNECTIVITY LTD	27,423	$3.852M	0.3%	$76.05	—	—	h84989104
—	WEC ENERGY GROUP INC COM	44,237	$3.723M	0.3%	$44.98	—	—	92939u106
VWO	VANGUARD FTSE EMERGING MKTS ET	83,441	$3.429M	0.3%	$40.21	—	—	922042858
PG	PROCTER & GAMBLE CO	23,148	$3.392M	0.3%	$87.66	+60.4%	—	742718109
EL	ESTEE LAUDER COS INC CL A	22,820	$3.337M	0.3%	$168.31	-24.4%	—	518439104
—	EDWARDS LIFESCIENCES CORP	41,535	$3.167M	0.2%	$106.62	—	—	28176e108
OKTA	OKTA, INC.	34,925	$3.161M	0.2%	$56.52	+35.0%	—	679295105
KMB	KIMBERLY-CLARK CORP COM	24,514	$2.978M	0.2%	$63.31	+75.7%	—	494368103
TJX	TJX COS INC NEW COM	31,750	$2.978M	0.2%	$44.63	+95.5%	—	872540109
WFC	WELLS FARGO & CO COM	57,823	$2.846M	0.2%	$27.55	+48.9%	—	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	16,888	$2.762M	0.2%	$116.96	+21.0%	—	459200101
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.672M	0.2%	$87.96	—	—	464287309
—	EXPEDIA GROUP INC	17,382	$2.638M	0.2%	$131.89	—	—	30212p303
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.579M	0.2%	$53.07	—	—	922042874
MCD	MCDONALD'S CORP COM	8,625	$2.557M	0.2%	$107.26	+141.2%	—	580135101
AGCO	AGCO CORP COM	20,999	$2.549M	0.2%	$42.81	+160.1%	—	001084102
—	MASTERCARD INC CL A	5,793	$2.47M	0.2%	$342.69	—	—	57636q104
—	VANECK GOLD MINERS ETF	79,517	$2.465M	0.2%	$27.75	—	—	92189f106
—	ADOBE INC	4,107	$2.45M	0.2%	$103.24	—	—	00724f101
FSLR	FIRST SOLAR, INC.	14,156	$2.438M	0.2%	$43.75	+249.5%	—	336433107
V	VISA INC COM CL A	9,057	$2.357M	0.2%	$177.70	+36.6%	—	92826C839
ZTS	ZOETIS INC COM USD0.01 CL A	11,665	$2.302M	0.2%	$79.75	+116.8%	—	98978V103
BEN	FRANKLIN RESOURCES INC COM	75,828	$2.258M	0.2%	$22.76	-3.5%	—	354613101
—	RTX CORP.	25,718	$2.163M	0.2%	$69.50	—	—	75513e101
C	CITIGROUP INC COM NEW	41,061	$2.112M	0.2%	$39.54	+4.6%	—	172967424
META	META PLATFORMS INC. CLASS A (F	5,704	$2.018M	0.2%	$188.93	+71.2%	—	30303M102
—	LIBERTY LIVE SERIES A	54,438	$1.989M	0.2%	$31.91	—	—	531229748
—	EATON CORP PLC	8,253	$1.987M	0.2%	$82.11	—	—	g29183103
—	COSTCO WHOLESALE CORP COM	2,908	$1.919M	0.1%	$575.34	—	—	22160k105
RBLX	ROBLOX CORP.	41,185	$1.882M	0.1%	$68.15	-45.8%	—	771049103
—	FERGUSON PLC	9,468	$1.827M	0.1%	$120.09	—	—	g3421j106
—	ELANCO ANIMAL HEALTH, INC	120,000	$1.788M	0.1%	$14.90	—	—	28414h103
LOW	LOWE'S COMPANIES, INC	8,013	$1.783M	0.1%	$107.44	+81.2%	—	548661107
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,424	$1.764M	0.1%	$51.48	—	—	922042775
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.759M	0.1%	$45.60	—	—	97717w851
INTU	INTUIT, INC.	2,751	$1.719M	0.1%	$421.69	+29.2%	—	461202103
GIS	GENERAL MILLS INC COM	25,380	$1.653M	0.1%	$32.94	+80.7%	—	370334104
RHHBY	ROCHE HOLDING LTD SPONSORED AD	45,100	$1.637M	0.1%	$37.01	—	—	771195104
HUM	HUMANA INC.	3,025	$1.384M	0.1%	$479.75	0.0%	—	444859102
T	AT&T INC	80,485	$1.35M	0.1%	$15.70	-9.5%	—	00206R102
BAX	BAXTER INTERNATIONAL INC	33,855	$1.308M	0.1%	$33.60	0.0%	—	071813109
BA	BOEING CO COM	5,020	$1.308M	0.1%	$184.35	+16.0%	—	097023105
MS	MORGAN STANLEY COM	13,915	$1.297M	0.1%	$65.58	+14.1%	—	617446448
PYPL	PAYPAL HLDGS INC COM	20,507	$1.259M	0.1%	$116.76	-51.1%	—	70450Y103
AXP	AMERICAN EXPRESS CO COM	6,386	$1.196M	0.1%	$70.66	+122.2%	—	025816109
—	NVIDIA CORP COM	2,417	$1.196M	0.1%	$494.83	—	—	67066g104
—	LIVENT CORP	64,682	$1.162M	0.1%	$17.96	—	—	53814l108
DHR	DANAHER CORP COM	5,020	$1.161M	0.1%	$82.95	+153.6%	—	235851102
PFE	PFIZER INC	39,316	$1.131M	0.1%	$23.03	+14.6%	—	717081103
—	AGILENT TECHNOLOGIES INC COM	8,112	$1.127M	0.1%	$138.93	—	—	00846u101
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.08M	0.1%	$49.60	—	—	464286582
KMPR	KEMPER CORP	22,080	$1.074M	0.1%	$76.71	-43.0%	—	488401100
BATRK	ATLANTA BRAVES HOLDINGS, INC C	26,443	$1.046M	0.1%	$37.61	-3.0%	—	047726302
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.045M	0.1%	$81.04	—	—	n53745100
—	NEXTERA ENERGY, INC.	17,160	$1.042M	0.1%	$82.06	—	—	65339f101
SONY	SONY GROUP CORPORATION ADR	11,000	$1.041M	0.1%	$59.91	—	—	835699307
—	GE HEALTHCARE TECHNOLOGIES INC	13,228	$1.022M	0.1%	$81.99	—	—	36266g107
—	NUTRIEN LTD	18,000	$1.013M	0.1%	$48.14	—	—	67077m108
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	92,500	$979K	0.1%	$15.84	—	—	925458101
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$834K	0.1%	$120.76	—	—	464287598
CRM	SALESFORCE,INC.	2,971	$781K	0.1%	$138.71	+61.2%	—	79466L302
—	GLOBAL PAYMENTS INC.	6,129	$778K	0.1%	$157.43	—	—	37940x102
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$756K	0.1%	$109.28	—	—	464287408
—	CENTRAL SECURITIES CORP	19,588	$739K	0.1%	$32.37	—	—	155123102
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,760	$736K	0.1%	$28.75	+314.6%	—	099502106
—	IQVIA HOLDINGS INC	3,000	$694K	0.1%	$98.00	—	—	46266c105
KO	COCA-COLA CO COM	11,725	$690K	0.1%	$46.00	+15.8%	—	191216100
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$683K	0.1%	$106.39	—	—	922908769
IAU	ISHARES GOLD TRUST	17,174	$670K	0.1%	$33.70	—	—	464285204
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$648K	0.0%	$83.93	—	—	464287499
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$637K	0.0%	$73.44	-27.0%	—	573874104
UPS	UNITED PARCEL SERVICE INC CL B	3,770	$592K	0.0%	$74.94	+79.1%	—	911312106
—	ENTERGY CORP (NEW) COM	5,683	$575K	0.0%	$70.42	—	—	29364g103
EOG	EOG RESOURCES INC	4,500	$544K	0.0%	$115.58	0.0%	—	26875P101
—	NEXTDOOR HOLDINGS, INC. CL A	287,000	$542K	0.0%	$1.99	—	—	65345m108
CTAS	CINTAS CORP COM	900	$542K	0.0%	$30.49	+331.9%	—	172908105
CW	CURTISS-WRIGHT CORP	2,372	$528K	0.0%	$110.25	+88.8%	—	231561101
SXI	STANDEX INTL CORP	3,250	$514K	0.0%	$71.26	+102.0%	—	854231107
—	TRANE TECHNOLOGIES PLC	1,960	$478K	0.0%	$87.68	—	—	g8994e103
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,469	$445K	0.0%	$142.50	—	—	464287614
MTD	METTLER-TOLEDO INTERNATIONAL I	360	$436K	0.0%	$1081.40	0.0%	—	592688105
PNC	PNC FINANCIAL SERVICES GROUP I	2,800	$433K	0.0%	$63.98	+87.5%	—	693475105
HON	HONEYWELL INTERNATIONAL INC CO	2,022	$424K	0.0%	$166.74	+3.4%	—	438516106
WMT	WALMART STORES INC COM	2,500	$394K	0.0%	$33.96	+52.1%	—	931142103
MRSH	MARSH & MCLENNAN COS INC	2,000	$378K	0.0%	$93.00	+101.0%	—	571748102
—	INSULET CORPORATION	1,702	$369K	0.0%	$252.92	—	—	45784p101
TXN	TEXAS INSTRUMENTS INC COM	2,070	$352K	0.0%	$160.43	-9.3%	—	882508104
LKQ	LKQ CORP COM	7,200	$344K	0.0%	$29.58	+47.8%	—	501889208
DE	DEERE & CO COM	860	$343K	0.0%	$232.12	+57.3%	—	244199105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$335K	0.0%	$190.41	—	—	464287648
—	ANTERO RESOURCES CORP	14,040	$318K	0.0%	$23.01	—	—	03674x106
—	CAMBRIDGE BANCORP COM	4,548	$315K	0.0%	$47.83	—	—	132152109
ROK	ROCKWELL AUTOMATION INC COM	1,000	$310K	0.0%	$219.91	+22.8%	—	773903109
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$294K	0.0%	$44.24	—	—	921943858
RSG	REPUBLIC SERVICES, INC.	1,750	$288K	0.0%	$123.10	+22.9%	—	760759100
—	BROADCOM INC COM	250	$279K	0.0%	$864.00	—	—	11135f101
—	IDEXX LABS INC COM	500	$277K	0.0%	$487.20	—	—	45168d104
—	ABBVIE INC	1,754	$271K	0.0%	$149.12	—	—	00287y109
VOO	VANGUARD S&P 500 ETF	610	$266K	0.0%	$391.80	—	—	922908363
NKE	NIKE INC CL B	2,420	$262K	0.0%	$107.65	-4.3%	—	654106103
MDLZ	MONDELEZ INTERNATIONAL INC COM	3,593	$260K	0.0%	$55.83	+15.2%	—	609207105
ITRI	ITRON INC COM	3,300	$249K	0.0%	$65.03	0.0%	—	465741106
NVZMY	NOVOZYMES A/S ADR CL B	4,500	$247K	0.0%	$54.89	—	—	670108109
CI	CIGNA GROUP	826	$247K	0.0%	$241.40	+16.3%	—	125523100
EEM	ISHARES MSCI EMERGING MKT INDE	6,125	$246K	0.0%	$46.46	—	—	464287234
AMGN	AMGEN INC COM	834	$240K	0.0%	$231.86	+10.0%	—	031162100
—	HILLENBRAND INC COM	5,000	$239K	0.0%	$42.60	—	—	431571108
—	GENPACT LIMITED	6,850	$237K	0.0%	$36.50	—	—	G3922b107
ZWS	ZURN ELKAY WATER SOLUTIONS COR	8,000	$235K	0.0%	$22.14	+25.0%	—	98983L108
SLB	SCHLUMBERGER LTD NV COM	4,450	$231K	0.0%	$46.08	+11.1%	—	806857108
NOC	NORTHRUP GRUMMAN CORP.	492	$230K	0.0%	$387.65	+16.6%	—	666807102
EMR	EMERSON ELECTRIC CO COM	2,280	$221K	0.0%	$88.09	0.0%	—	291011104
LDGYY	LANDISGYR GROUP AG UnSponsore	9,500	$214K	0.0%	$22.53	—	—	51504D105
PAYX	PAYCHEX INC COM	1,775	$211K	0.0%	$99.29	+11.9%	—	704326107
CLH	CLEAN HARBORS INC	1,200	$209K	0.0%	$168.59	-2.6%	—	184496107
—	ACUITY BRANDS	1,000	$204K	0.0%	$204.00	—	—	00508y102
BDX	BECTON DICKINSON & CO	825	$201K	0.0%	$223.22	+6.0%	—	075887109
WBD	WARNER BROS. DISCOVERY, INC. S	14,853	$169K	0.0%	$18.55	-41.8%	—	934423104
—	REDFIN CORP.	10,020	$103K	0.0%	$21.16	—	—	75737f108
—	FORGE GLOBAL HOLDINGS, INC.	29,569	$101K	0.0%	$1.72	—	—	34629l103
—	CHARGEPOINT HOLDINGS, INC. CLA	30,000	$70,000	0.0%	$8.49	—	—	15961R105