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 |
|
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 |
3M COMPANY COM | COM | 88579y101 | 11,287 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,726 | 273,666 | SH | SOLE | 273,666 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,411 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 5,048 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 2,988 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 27,065 | 94,083 | SH | SOLE | 94,083 | 0 | 0 | ||
AIRBNB INC A (QSBS STOCK) | COM | 009066101 | 8,574 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 3,249 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 3,751 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 15,900 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 22,228 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,547 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 974 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 202 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,582 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,323 | 389,336 | SH | SOLE | 389,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,482 | 121,002 | SH | SOLE | 121,002 | 0 | 0 | ||
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 8,580 | 127,125 | SH | SOLE | 127,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 44,260 | 222,842 | SH | SOLE | 222,842 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 875 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,132 | 124,491 | SH | SOLE | 124,491 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 310 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 53,142 | 191,216 | SH | SOLE | 191,216 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,980 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 867 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 518 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,271 | 170,047 | SH | SOLE | 170,047 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 27,600 | 413,056 | SH | SOLE | 413,056 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 659 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,357 | 644,272 | SH | SOLE | 644,272 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 27,895 | 128,179 | SH | SOLE | 128,179 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,333 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 1,055 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,107 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 13,719 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,897 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 3,364 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 60,432 | 709,133 | SH | SOLE | 709,133 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 534 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 11,041 | 208,337 | SH | SOLE | 208,337 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,306 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914u100 | 4,361 | 275,006 | SH | SOLE | 275,006 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 453 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,734 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
COINBASE GLOBAL, Inc. CL A | COM | 19260q107 | 394 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,005 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 281 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 549 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,471 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 303 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 5,525 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
DOORDASH INC (QSBS STOCK) | COM | 25809k105 | 239 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
DROPBOX INC. CL A | COM | 26210c104 | 267 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 240 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 963 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,814 | 236,996 | SH | SOLE | 236,996 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,097 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,378 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,028 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ENPHASE ENERGY, INC. | COM | 29355A107 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 859 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | COM | 518439104 | 319 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212p303 | 2,897 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 13,838 | 219,383 | SH | SOLE | 219,383 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,431 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
FERGUSON PLC | COM | g3421j106 | 1,321 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 803 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 1,231 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 3,133 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,698 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,390 | 400,502 | SH | SOLE | 400,502 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,649 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922b107 | 311 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 561 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 5,385 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
HB FULLER CO | COM | 359694106 | 19,545 | 307,273 | SH | SOLE | 307,273 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,771 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 322 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 918 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,597 | 135,333 | SH | SOLE | 135,333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,137 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 429 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 726 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,654 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 379 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 579 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 632 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,492 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 801 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 414 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 618 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 642 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,588 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
ITERIS, INC. | COM | 46564t107 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,154 | 201,251 | SH | SOLE | 201,251 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,679 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,631 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,713 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 601 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
LIBERTY BROADBAND SER A | COM | 530307107 | 15,007 | 89,239 | SH | SOLE | 89,239 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 55,272 | 318,282 | SH | SOLE | 318,282 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 5,932 | 123,061 | SH | SOLE | 123,061 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 8,066 | 296,990 | SH | SOLE | 296,990 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 12,492 | 462,010 | SH | SOLE | 462,010 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 9,544 | 676,881 | SH | SOLE | 676,881 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 30,083 | 2,170,539 | SH | SOLE | 2,170,539 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 3,358 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 31,245 | 673,545 | SH | SOLE | 673,545 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 9,193 | 197,379 | SH | SOLE | 197,379 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 7,223 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 3,778 | 206,476 | SH | SOLE | 206,476 | 0 | 0 | ||
LIVENT CORP. | COM | 53814L108 | 1,195 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 639 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 1,262 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 754 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 1,682 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 24,666 | 198,717 | SH | SOLE | 198,717 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 30,674 | 394,428 | SH | SOLE | 394,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,691 | 139,135 | SH | SOLE | 139,135 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,275 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 38,905 | 1,219,230 | SH | SOLE | 1,219,230 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 250 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,043 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 281 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 1,090 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 4,655 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
ORGANON & Co. | COM | 68622v106 | 1,191 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,660 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,697 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,288 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,315 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,819 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 495 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,285 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 7,554 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 3,718 | 190,420 | SH | SOLE | 190,420 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 2,070 | 158,139 | SH | SOLE | 158,139 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,652 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
REDFIN CORP. | COM | 75737f108 | 873 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
RICE ACQUISITION CORP. CL A | COM | 762594109 | 18,866 | 1,045,248 | SH | SOLE | 1,045,248 | 0 | 0 | ||
ROBLOX CORP. | COM | 771049103 | 2,387 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,220 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 286 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 5,364 | 156,847 | SH | SOLE | 156,847 | 0 | 0 | ||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 2,511 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 639 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,069 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 13,358 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 308 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 413 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,750 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 4,011 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
SUMO LOGIC, INC. | COM | 86646p103 | 766 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 781 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 3,167 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 205 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,767 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,123 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 550 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 771 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,797 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 877 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,801 | 82,451 | SH | SOLE | 82,451 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,756 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,541 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 316 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 3,146 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 652 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 644 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 1,190 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 846 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WALDEN AB AYALA VENTURES | COM | 900889296 | 3 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,940 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,101 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,934 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,644 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 6,307 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,361 | 12,670 | SH | SOLE | 12,670 | 0 | 0 |