The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   354,920 3,546 SH   SOLE   0 0 3,546
ABBOTT LABS COM 002824100   3,101,729 28,451 SH   SOLE   0 0 28,451
ABBVIE INC COM 00287Y109   6,777,863 50,307 SH   SOLE   0 0 50,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   949,810 3,078 SH   SOLE   0 0 3,078
ACUITY BRANDS INC COM 00508Y102   207,438 1,272 SH   SOLE   0 0 1,272
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,747,831 44,475 SH   SOLE   0 0 44,475
ADVANCED MICRO DEVICES INC COM 007903107   30,649,422 269,067 SH   SOLE   0 0 269,067
AFLAC INC COM 001055102   506,539 7,257 SH   SOLE   0 0 7,257
AIR PRODS & CHEMS INC COM 009158106   203,681 680 SH   SOLE   0 0 680
AKAMAI TECHNOLOGIES INC COM 00971T101   365,322 4,065 SH   SOLE   0 0 4,065
ALLEGION PLC ORD SHS G0176J109   5,462,783 45,516 SH   SOLE   0 0 45,516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,929,031 10,156 SH   SOLE   0 0 10,156
ALPHABET INC CAP STK CL A 02079K305   28,111,754 234,852 SH   SOLE   0 0 234,852
ALPHABET INC CAP STK CL C 02079K107   7,548,367 62,399 SH   SOLE   0 0 62,399
ALPHATEC HLDGS INC COM NEW 02081G201   179,800 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103   226,953 5,010 SH   SOLE   0 0 5,010
AMAZON COM INC COM 023135106   12,195,571 93,553 SH   SOLE   0 0 93,553
AMERICAN EXPRESS CO COM 025816109   3,207,719 18,414 SH   SOLE   0 0 18,414
AMETEK INC COM 031100100   229,546 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100   6,857,532 30,887 SH   SOLE   0 0 30,887
AMPHENOL CORP NEW CL A 032095101   364,606 4,292 SH   SOLE   0 0 4,292
ANALOG DEVICES INC COM 032654105   44,207,455 226,926 SH   SOLE   0 0 226,926
APOLLO GLOBAL MGMT INC COM 03769M106   721,630 9,395 SH   SOLE   0 0 9,395
APPLE INC COM 037833100   64,972,309 334,961 SH   SOLE   0 0 334,961
APPLIED MATLS INC COM 038222105   12,245,577 84,721 SH   SOLE   0 0 84,721
ARCH CAP GROUP LTD ORD G0450A105   389,220 5,200 SH   SOLE   0 0 5,200
ARES CAPITAL CORP COM 04010L103   764,791 40,702 SH   SOLE   0 0 40,702
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   575,884 5,977 SH   SOLE   0 0 5,977
ASSURANT INC COM 04621X108   256,218 2,038 SH   SOLE   0 0 2,038
ASTRAZENECA PLC SPONSORED ADR 046353108   500,990 7,000 SH   SOLE   0 0 7,000
AT&T INC COM 00206R102   257,577 16,149 SH   SOLE   0 0 16,149
ATLASSIAN CORPORATION CL A 049468101   303,233 1,807 SH   SOLE   0 0 1,807
AUTOMATIC DATA PROCESSING IN COM 053015103   1,218,956 5,546 SH   SOLE   0 0 5,546
BANK AMERICA CORP COM 060505104   819,983 28,581 SH   SOLE   0 0 28,581
BANK NEW YORK MELLON CORP COM 064058100   561,887 12,621 SH   SOLE   0 0 12,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,043,425 8,925 SH   SOLE   0 0 8,925
BIO RAD LABS INC CL A 090572207   285,478 753 SH   SOLE   0 0 753
BIOGEN INC COM 09062X103   8,462,609 29,709 SH   SOLE   0 0 29,709
BIO-TECHNE CORP COM 09073M104   4,918,371 60,252 SH   SOLE   0 0 60,252
BLACKROCK INC COM 09247X101   406,391 588 SH   SOLE   0 0 588
BLACKSTONE INC COM 09260D107   3,107,244 33,422 SH   SOLE   0 0 33,422
BOEING CO COM 097023105   937,749 4,441 SH   SOLE   0 0 4,441
BOOKING HOLDINGS INC COM 09857L108   26,217,504 9,709 SH   SOLE   0 0 9,709
BORGWARNER INC COM 099724106   240,650 5,590 SH   SOLE   0 0 5,590
BOSTON SCIENTIFIC CORP COM 101137107   486,810 9,000 SH   SOLE   0 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,392,192 21,770 SH   SOLE   0 0 21,770
BROADCOM INC COM 11135F101   17,948,967 20,692 SH   SOLE   0 0 20,692
BROWN FORMAN CORP CL B 115637209   17,431,784 261,033 SH   SOLE   0 0 261,033
BUNGE LIMITED COM G16962105   3,442,549 36,487 SH   SOLE   0 0 36,487
CABOT CORP COM 127055101   3,985,507 59,583 SH   SOLE   0 0 59,583
CARDINAL HEALTH INC COM 14149Y108   348,396 3,684 SH   SOLE   0 0 3,684
CATERPILLAR INC COM 149123101   5,810,950 23,617 SH   SOLE   0 0 23,617
CF INDS HLDGS INC COM 125269100   312,599 4,503 SH   SOLE   0 0 4,503
CHEVRON CORP NEW COM 166764100   6,349,181 40,351 SH   SOLE   0 0 40,351
CIENA CORP COM NEW 171779309   824,222 19,398 SH   SOLE   0 0 19,398
CISCO SYS INC COM 17275R102   6,188,748 119,612 SH   SOLE   0 0 119,612
CITIZENS FINL GROUP INC COM 174610105   3,001,678 115,095 SH   SOLE   0 0 115,095
CME GROUP INC COM 12572Q105   663,524 3,581 SH   SOLE   0 0 3,581
COCA COLA CO COM 191216100   366,680 6,089 SH   SOLE   0 0 6,089
COGNEX CORP COM 192422103   13,877,947 247,732 SH   SOLE   0 0 247,732
COLGATE PALMOLIVE CO COM 194162103   2,138,014 27,752 SH   SOLE   0 0 27,752
COMCAST CORP NEW CL A 20030N101   1,221,458 29,397 SH   SOLE   0 0 29,397
COMPASS MINERALS INTL INC COM 20451N101   319,396 9,394 SH   SOLE   0 0 9,394
CONAGRA BRANDS INC COM 205887102   471,575 13,985 SH   SOLE   0 0 13,985
CONOCOPHILLIPS COM 20825C104   6,972,874 67,299 SH   SOLE   0 0 67,299
COOPER COS INC COM NEW 216648402   217,405 567 SH   SOLE   0 0 567
CORNING INC COM 219350105   1,411,482 40,282 SH   SOLE   0 0 40,282
COSTCO WHSL CORP NEW COM 22160K105   3,485,473 6,474 SH   SOLE   0 0 6,474
CROWDSTRIKE HLDGS INC CL A 22788C105   1,886,546 12,845 SH   SOLE   0 0 12,845
CROWN CASTLE INC COM 22822V101   270,608 2,375 SH   SOLE   0 0 2,375
CUMMINS INC COM 231021106   661,932 2,700 SH   SOLE   0 0 2,700
DANAHER CORPORATION COM 235851102   43,199,135 179,996 SH   SOLE   0 0 179,996
DARDEN RESTAURANTS INC COM 237194105   7,007,503 41,941 SH   SOLE   0 0 41,941
DEERE & CO COM 244199105   1,630,080 4,023 SH   SOLE   0 0 4,023
DELTA AIR LINES INC DEL COM NEW 247361702   510,865 10,746 SH   SOLE   0 0 10,746
DEXCOM INC COM 252131107   97,421,761 758,087 SH   SOLE   0 0 758,087
DISNEY WALT CO COM 254687106   9,800,753 109,775 SH   SOLE   0 0 109,775
DOCUSIGN INC COM 256163106   291,929 5,714 SH   SOLE   0 0 5,714
DOLLAR GEN CORP NEW COM 256677105   9,014,062 53,093 SH   SOLE   0 0 53,093
DOW INC COM 260557103   3,817,251 71,672 SH   SOLE   0 0 71,672
DUKE ENERGY CORP NEW COM NEW 26441C204   3,976,200 44,308 SH   SOLE   0 0 44,308
EATON CORP PLC SHS G29183103   12,224,467 60,788 SH   SOLE   0 0 60,788
EDWARDS LIFESCIENCES CORP COM 28176E108   6,985,609 74,055 SH   SOLE   0 0 74,055
EMERSON ELEC CO COM 291011104   536,917 5,940 SH   SOLE   0 0 5,940
ENBRIDGE INC COM 29250N105   5,101,364 137,318 SH   SOLE   0 0 137,318
EXACT SCIENCES CORP COM 30063P105   6,220,782 66,249 SH   SOLE   0 0 66,249
EXPEDITORS INTL WASH INC COM 302130109   683,537 5,643 SH   SOLE   0 0 5,643
EXXON MOBIL CORP COM 30231G102   3,598,848 33,556 SH   SOLE   0 0 33,556
FACTSET RESH SYS INC COM 303075105   346,162 864 SH   SOLE   0 0 864
FEDEX CORP COM 31428X106   833,688 3,363 SH   SOLE   0 0 3,363
FORTUNE BRANDS INNOVATIONS I COM 34964C106   337,230 4,687 SH   SOLE   0 0 4,687
GABELLI EQUITY TR INC COM 362397101   110,200 19,000 SH   SOLE   0 0 19,000
GENERAL DYNAMICS CORP COM 369550108   213,429 992 SH   SOLE   0 0 992
GENERAL MTRS CO COM 37045V100   3,145,289 81,569 SH   SOLE   0 0 81,569
GILEAD SCIENCES INC COM 375558103   5,702,822 73,995 SH   SOLE   0 0 73,995
GRAINGER W W INC COM 384802104   384,044 487 SH   SOLE   0 0 487
HCA HEALTHCARE INC COM 40412C101   226,093 745 SH   SOLE   0 0 745
HENRY SCHEIN INC COM 806407102   1,456,313 17,957 SH   SOLE   0 0 17,957
HOME DEPOT INC COM 437076102   30,189,001 97,183 SH   SOLE   0 0 97,183
HONEYWELL INTL INC COM 438516106   24,624,202 118,671 SH   SOLE   0 0 118,671
HP INC COM 40434L105   511,905 16,669 SH   SOLE   0 0 16,669
HUNTINGTON BANCSHARES INC COM 446150104   757,996 70,315 SH   SOLE   0 0 70,315
ICON PLC SHS G4705A100   1,626,300 6,500 SH   SOLE   0 0 6,500
IDEXX LABS INC COM 45168D104   49,187,131 97,937 SH   SOLE   0 0 97,937
ILLINOIS TOOL WKS INC COM 452308109   30,480,022 121,842 SH   SOLE   0 0 121,842
ILLUMINA INC COM 452327109   3,357,759 17,909 SH   SOLE   0 0 17,909
INSPIRE MED SYS INC COM 457730109   232,443 716 SH   SOLE   0 0 716
INSTALLED BLDG PRODS INC COM 45780R101   1,729,295 12,338 SH   SOLE   0 0 12,338
INSULET CORP COM 45784P101   52,111,112 180,728 SH   SOLE   0 0 180,728
INTEL CORP COM 458140100   4,262,595 127,470 SH   SOLE   0 0 127,470
INTERNATIONAL BUSINESS MACHS COM 459200101   1,017,521 7,604 SH   SOLE   0 0 7,604
INTUIT COM 461202103   18,931,690 41,318 SH   SOLE   0 0 41,318
INTUITIVE SURGICAL INC COM NEW 46120E602   12,146,393 35,522 SH   SOLE   0 0 35,522
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,673,006 134,428 SH   SOLE   0 0 134,428
INVESCO LTD SHS G491BT108   266,926 15,879 SH   SOLE   0 0 15,879
IRHYTHM TECHNOLOGIES INC COM 450056106   243,796 2,337 SH   SOLE   0 0 2,337
ISHARES GOLD TR ISHARES NEW 464285204   39,466,629 1,084,546 SH   SOLE   0 0 1,084,546
ISHARES TR ESG AWARE MSCI 46435U663   2,293,740 64,576 SH   SOLE   0 0 64,576
ISHARES TR CORE US AGGBD ET 464287226   459,876 4,695 SH   SOLE   0 0 4,695
ISHARES TR 1 3 YR TREAS BD 464287457   68,630,417 846,453 SH   SOLE   0 0 846,453
ISHARES TR BLACKROCK ULTRA 46434V878   4,534,495 90,149 SH   SOLE   0 0 90,149
ISHARES TR CORE S&P500 ETF 464287200   27,239,498 61,115 SH   SOLE   0 0 61,115
ISHARES TR RUSSELL 2000 ETF 464287655   3,034,644 16,205 SH   SOLE   0 0 16,205
ISHARES TR ISHARES BIOTECH 464287556   371,556 2,927 SH   SOLE   0 0 2,927
ISHARES TR MODERT ALLOC ETF 464289875   848,145 20,988 SH   SOLE   0 0 20,988
ISHARES TR ISHS 1-5YR INVS 464288646   306,037 6,100 SH   SOLE   0 0 6,100
ISHARES TR CORE S&P SCP ETF 464287804   65,337,123 655,666 SH   SOLE   0 0 655,666
ISHARES TR CORE S&P MCP ETF 464287507   512,240 1,959 SH   SOLE   0 0 1,959
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   32,164,564 641,495 SH   SOLE   0 0 641,495
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,693,719 53,183 SH   SOLE   0 0 53,183
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   474,391 4,852 SH   SOLE   0 0 4,852
JACOBS SOLUTIONS INC COM 46982L108   474,134 3,988 SH   SOLE   0 0 3,988
JEFFERIES FINL GROUP INC COM 47233W109   5,032,686 151,724 SH   SOLE   0 0 151,724
JOHNSON & JOHNSON COM 478160104   29,976,206 181,103 SH   SOLE   0 0 181,103
JPMORGAN CHASE & CO COM 46625H100   40,435,152 278,019 SH   SOLE   0 0 278,019
KIMBERLY-CLARK CORP COM 494368103   339,015 2,456 SH   SOLE   0 0 2,456
KINDER MORGAN INC DEL COM 49456B101   611,207 35,494 SH   SOLE   0 0 35,494
KLA CORP COM NEW 482480100   1,697,570 3,500 SH   SOLE   0 0 3,500
LAMAR ADVERTISING CO NEW CL A 512816109   203,463 2,050 SH   SOLE   0 0 2,050
LAMB WESTON HLDGS INC COM 513272104   264,041 2,297 SH   SOLE   0 0 2,297
LEIDOS HOLDINGS INC COM 525327102   318,528 3,600 SH   SOLE   0 0 3,600
LILLY ELI & CO COM 532457108   8,783,058 18,728 SH   SOLE   0 0 18,728
LOCKHEED MARTIN CORP COM 539830109   2,108,541 4,580 SH   SOLE   0 0 4,580
LOEWS CORP COM 540424108   329,797 5,554 SH   SOLE   0 0 5,554
LOWES COS INC COM 548661107   3,928,760 17,407 SH   SOLE   0 0 17,407
LUMIRADX LTD SHS G5709L109   292,671 609,730 SH   SOLE   0 0 609,730
M & T BK CORP COM 55261F104   247,273 1,998 SH   SOLE   0 0 1,998
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   321,073 5,152 SH   SOLE   0 0 5,152
MARATHON OIL CORP COM 565849106   339,707 14,757 SH   SOLE   0 0 14,757
MASTERCARD INCORPORATED CL A 57636Q104   61,640,748 156,727 SH   SOLE   0 0 156,727
MCCORMICK & CO INC COM NON VTG 579780206   963,892 11,050 SH   SOLE   0 0 11,050
MCDONALDS CORP COM 580135101   2,087,677 6,996 SH   SOLE   0 0 6,996
MERCK & CO INC COM 58933Y105   15,414,056 133,582 SH   SOLE   0 0 133,582
META PLATFORMS INC CL A 30303M102   641,401 2,235 SH   SOLE   0 0 2,235
METLIFE INC COM 59156R108   214,814 3,800 SH   SOLE   0 0 3,800
METTLER TOLEDO INTERNATIONAL COM 592688105   42,786,357 32,621 SH   SOLE   0 0 32,621
MICRON TECHNOLOGY INC COM 595112103   459,189 7,276 SH   SOLE   0 0 7,276
MICROSOFT CORP COM 594918104   56,864,541 166,983 SH   SOLE   0 0 166,983
MIDDLEBY CORP COM 596278101   216,276 1,463 SH   SOLE   0 0 1,463
MODERNA INC COM 60770K107   616,248 5,072 SH   SOLE   0 0 5,072
MONDELEZ INTL INC CL A 609207105   240,192 3,293 SH   SOLE   0 0 3,293
MOODYS CORP COM 615369105   1,986,873 5,714 SH   SOLE   0 0 5,714
MORGAN STANLEY COM NEW 617446448   20,107,944 235,456 SH   SOLE   0 0 235,456
MOSAIC CO NEW COM 61945C103   295,820 8,452 SH   SOLE   0 0 8,452
NEOGEN CORP COM 640491106   4,296,843 197,556 SH   SOLE   0 0 197,556
NEWELL BRANDS INC COM 651229106   183,666 21,111 SH   SOLE   0 0 21,111
NEXTERA ENERGY INC COM 65339F101   3,056,669 41,195 SH   SOLE   0 0 41,195
NIKE INC CL B 654106103   517,558 4,689 SH   SOLE   0 0 4,689
NORFOLK SOUTHN CORP COM 655844108   1,283,462 5,660 SH   SOLE   0 0 5,660
NORTHROP GRUMMAN CORP COM 666807102   16,143,826 35,419 SH   SOLE   0 0 35,419
NOVARTIS AG SPONSORED ADR 66987V109   1,032,209 10,229 SH   SOLE   0 0 10,229
NOVO-NORDISK A S ADR 670100205   28,730,490 177,535 SH   SOLE   0 0 177,535
NUCOR CORP COM 670346105   1,460,734 8,908 SH   SOLE   0 0 8,908
NVIDIA CORPORATION COM 67066G104   17,150,737 40,544 SH   SOLE   0 0 40,544
NVR INC COM 62944T105   14,174,584 2,232 SH   SOLE   0 0 2,232
OCULAR THERAPEUTIX INC COM 67576A100   61,920 12,000 SH   SOLE   0 0 12,000
OKTA INC CL A 679295105   895,933 12,919 SH   SOLE   0 0 12,919
ORACLE CORP COM 68389X105   2,935,722 24,651 SH   SOLE   0 0 24,651
PACER FDS TR US CASH COWS 100 69374H881   4,096,380 85,573 SH   SOLE   0 0 85,573
PALO ALTO NETWORKS INC COM 697435105   1,592,594 6,233 SH   SOLE   0 0 6,233
PAYCHEX INC COM 704326107   1,152,485 10,302 SH   SOLE   0 0 10,302
PAYPAL HLDGS INC COM 70450Y103   6,154,709 92,233 SH   SOLE   0 0 92,233
PEPSICO INC COM 713448108   3,539,184 19,108 SH   SOLE   0 0 19,108
PFIZER INC COM 717081103   6,720,636 183,223 SH   SOLE   0 0 183,223
PHILIP MORRIS INTL INC COM 718172109   1,187,353 12,163 SH   SOLE   0 0 12,163
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,293,661 233,497 SH   SOLE   0 0 233,497
PIONEER NAT RES CO COM 723787107   354,071 1,709 SH   SOLE   0 0 1,709
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   576,690 40,900 SH   SOLE   0 0 40,900
PRICE T ROWE GROUP INC COM 74144T108   7,287,173 65,052 SH   SOLE   0 0 65,052
PROCTER AND GAMBLE CO COM 742718109   1,622,731 10,694 SH   SOLE   0 0 10,694
PROVIDENT FINL SVCS INC COM 74386T105   3,335,212 204,113 SH   SOLE   0 0 204,113
PRUDENTIAL FINL INC COM 744320102   492,445 5,582 SH   SOLE   0 0 5,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,189,152 18,993 SH   SOLE   0 0 18,993
PULTE GROUP INC COM 745867101   433,921 5,586 SH   SOLE   0 0 5,586
PURE CYCLE CORP COM NEW 746228303   174,537 15,867 SH   SOLE   0 0 15,867
QORVO INC COM 74736K101   339,862 3,331 SH   SOLE   0 0 3,331
QUALCOMM INC COM 747525103   9,743,638 81,852 SH   SOLE   0 0 81,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,146,281 113,784 SH   SOLE   0 0 113,784
REALTY INCOME CORP COM 756109104   251,634 4,209 SH   SOLE   0 0 4,209
REGENERON PHARMACEUTICALS COM 75886F107   6,640,029 9,241 SH   SOLE   0 0 9,241
RIO TINTO PLC SPONSORED ADR 767204100   746,673 11,696 SH   SOLE   0 0 11,696
ROCKWELL AUTOMATION INC COM 773903109   694,811 2,109 SH   SOLE   0 0 2,109
ROKU INC COM CL A 77543R102   1,494,554 23,367 SH   SOLE   0 0 23,367
ROPER TECHNOLOGIES INC COM 776696106   1,374,608 2,859 SH   SOLE   0 0 2,859
ROSS STORES INC COM 778296103   25,682,996 229,047 SH   SOLE   0 0 229,047
S&P GLOBAL INC COM 78409V104   1,896,210 4,730 SH   SOLE   0 0 4,730
SALESFORCE INC COM 79466L302   11,064,320 52,373 SH   SOLE   0 0 52,373
SCHWAB CHARLES CORP COM 808513105   208,073 3,671 SH   SOLE   0 0 3,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   570,471 10,893 SH   SOLE   0 0 10,893
SCOTTS MIRACLE-GRO CO CL A 810186106   275,836 4,400 SH   SOLE   0 0 4,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   231,642 3,744 SH   SOLE   0 0 3,744
SEAGEN INC COM 81181C104   3,176,168 16,503 SH   SOLE   0 0 16,503
SEALED AIR CORP NEW COM 81211K100   250,760 6,269 SH   SOLE   0 0 6,269
SERVICENOW INC COM 81762P102   2,556,402 4,549 SH   SOLE   0 0 4,549
SHERWIN WILLIAMS CO COM 824348106   18,843,001 70,966 SH   SOLE   0 0 70,966
SHOCKWAVE MED INC COM 82489T104   599,932 2,102 SH   SOLE   0 0 2,102
SKYWORKS SOLUTIONS INC COM 83088M102   240,862 2,176 SH   SOLE   0 0 2,176
SNAP ON INC COM 833034101   418,741 1,453 SH   SOLE   0 0 1,453
SOUTHERN CO COM 842587107   510,296 7,264 SH   SOLE   0 0 7,264
SOUTHERN COPPER CORP COM 84265V105   2,902,242 40,455 SH   SOLE   0 0 40,455
SPDR GOLD TR GOLD SHS 78463V107   753,013 4,224 SH   SOLE   0 0 4,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,361,748 25,631 SH   SOLE   0 0 25,631
SPDR SER TR S&P DIVID ETF 78464A763   255,948 2,088 SH   SOLE   0 0 2,088
STARBUCKS CORP COM 855244109   13,381,840 135,088 SH   SOLE   0 0 135,088
STATE STR CORP COM 857477103   474,939 6,490 SH   SOLE   0 0 6,490
STRYKER CORPORATION COM 863667101   12,586,820 41,256 SH   SOLE   0 0 41,256
SYSCO CORP COM 871829107   204,347 2,754 SH   SOLE   0 0 2,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   620,154 6,145 SH   SOLE   0 0 6,145
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   827,187 5,621 SH   SOLE   0 0 5,621
TANDEM DIABETES CARE INC COM NEW 875372203   1,048,840 42,740 SH   SOLE   0 0 42,740
TARGET CORP COM 87612E106   3,464,825 26,269 SH   SOLE   0 0 26,269
TESLA INC COM 88160R101   559,927 2,139 SH   SOLE   0 0 2,139
TEXAS INSTRS INC COM 882508104   20,104,923 111,682 SH   SOLE   0 0 111,682
THE TRADE DESK INC COM CL A 88339J105   15,052,341 194,928 SH   SOLE   0 0 194,928
THERMO FISHER SCIENTIFIC INC COM 883556102   25,041,965 47,996 SH   SOLE   0 0 47,996
TJX COS INC NEW COM 872540109   14,745,206 173,903 SH   SOLE   0 0 173,903
TRAVELERS COMPANIES INC COM 89417E109   1,102,221 6,347 SH   SOLE   0 0 6,347
TRIMBLE INC COM 896239100   1,495,555 28,250 SH   SOLE   0 0 28,250
TRUIST FINL CORP COM 89832Q109   2,101,040 69,227 SH   SOLE   0 0 69,227
TYLER TECHNOLOGIES INC COM 902252105   333,176 800 SH   SOLE   0 0 800
ULTA BEAUTY INC COM 90384S303   17,753,669 37,726 SH   SOLE   0 0 37,726
UNILEVER PLC SPON ADR NEW 904767704   608,879 11,680 SH   SOLE   0 0 11,680
UNION PAC CORP COM 907818108   23,223,083 113,494 SH   SOLE   0 0 113,494
UNITED PARCEL SERVICE INC CL B 911312106   3,275,615 18,274 SH   SOLE   0 0 18,274
UNITED RENTALS INC COM 911363109   271,676 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC COM 91324P102   16,566,607 34,468 SH   SOLE   0 0 34,468
US BANCORP DEL COM NEW 902973304   9,453,771 286,131 SH   SOLE   0 0 286,131
VALERO ENERGY CORP COM 91913Y100   2,936,371 25,033 SH   SOLE   0 0 25,033
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   410,550 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   707,789 9,366 SH   SOLE   0 0 9,366
VANGUARD INDEX FDS MID CAP ETF 922908629   396,729 1,802 SH   SOLE   0 0 1,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   390,168 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   415,140 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,672,363 497,877 SH   SOLE   0 0 497,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,998 506 SH   SOLE   0 0 506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,605,068 211,531 SH   SOLE   0 0 211,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,994,454 36,656 SH   SOLE   0 0 36,656
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,425,981 983,690 SH   SOLE   0 0 983,690
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,091,381 105,515 SH   SOLE   0 0 105,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,873,470 60,786 SH   SOLE   0 0 60,786
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,103,288 478,633 SH   SOLE   0 0 478,633
VANGUARD WORLD FDS INF TECH ETF 92204A702   672,574 1,521 SH   SOLE   0 0 1,521
VEEVA SYS INC CL A COM 922475108   2,631,787 13,310 SH   SOLE   0 0 13,310
VERIZON COMMUNICATIONS INC COM 92343V104   465,052 12,505 SH   SOLE   0 0 12,505
VERTEX PHARMACEUTICALS INC COM 92532F100   26,137,412 74,273 SH   SOLE   0 0 74,273
VIATRIS INC COM 92556V106   457,384 45,830 SH   SOLE   0 0 45,830
VISA INC COM CL A 92826C839   751,409 3,164 SH   SOLE   0 0 3,164
VONTIER CORPORATION COM 928881101   309,667 9,614 SH   SOLE   0 0 9,614
WALMART INC COM 931142103   729,787 4,643 SH   SOLE   0 0 4,643
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,179,856 8,314 SH   SOLE   0 0 8,314
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,240,529 156,387 SH   SOLE   0 0 156,387
WHIRLPOOL CORP COM 963320106   641,583 4,312 SH   SOLE   0 0 4,312
WILLIAMS SONOMA INC COM 969904101   2,618,305 20,923 SH   SOLE   0 0 20,923
WP CAREY INC COM 92936U109   1,208,176 17,883 SH   SOLE   0 0 17,883
YUM BRANDS INC COM 988498101   360,230 2,600 SH   SOLE   0 0 2,600
ZOETIS INC CL A 98978V103   11,739,728 68,171 SH   SOLE   0 0 68,171
ZSCALER INC COM 98980G102   451,629 3,087 SH   SOLE   0 0 3,087