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 CO | COM | 88579Y101 | 219,454 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 605,492 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,194,298 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567,035 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 357,221 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,267,350 | 63,196 | SH | | SOLE | | 62,736 | 0 | 460 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 307,715 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,854 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,919,535 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 293,088 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,610,506 | 356,255 | SH | | SOLE | | 353,795 | 0 | 2,460 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,369,646 | 366,878 | SH | | SOLE | | 363,678 | 0 | 3,200 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,235,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,855,227 | 84,341 | SH | | SOLE | | 84,341 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 322,560 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,123,587 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 842,470 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
AMGEN INC | COM | 031162100 | 310,966 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 413,032 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,742,852 | 89,879 | SH | | SOLE | | 89,417 | 0 | 462 |
AON PLC | SHS CL A | G0403H108 | 35,324,677 | 117,694 | SH | | SOLE | | 116,944 | 0 | 750 |
APA CORPORATION | COM | 03743Q108 | 469,134 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,557,762 | 450,687 | SH | | SOLE | | 447,827 | 0 | 2,860 |
APTARGROUP INC | COM | 038336103 | 230,958 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 19,369,084 | 207,979 | SH | | SOLE | | 206,398 | 0 | 1,581 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202,413 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224,418 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
AT&T INC | COM | 00206R102 | 444,141 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,065,870 | 43,163 | SH | | SOLE | | 43,163 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,707,000 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,373,264 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,354,076 | 46,032 | SH | | SOLE | | 46,032 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 512,646 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,630,299 | 49,224 | SH | | SOLE | | 49,224 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 241,098 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343,555 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,684,618 | 109,047 | SH | | SOLE | | 108,357 | 0 | 690 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,224,104 | 351,218 | SH | | SOLE | | 348,218 | 0 | 3,000 |
BGC PARTNERS INC | CL A | 05541T101 | 588,207 | 156,023 | SH | | SOLE | | 156,023 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,462,138 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 529,292 | 29,082 | SH | | SOLE | | 29,082 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 70,536 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 923,118 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,131,412 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 866,480 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 608,086 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 972,649 | 30,917 | SH | | SOLE | | 30,917 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 450,161 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
CABOT CORP | COM | 127055101 | 299,911 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 388,586 | 17,932 | SH | | SOLE | | 17,932 | 0 | 0 |
CATALENT INC | COM | 148806102 | 594,492 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 225,345 | 996 | SH | | SOLE | | 996 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,220,921 | 63,662 | SH | | SOLE | | 63,662 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 48,578,105 | 220,209 | SH | | SOLE | | 218,219 | 0 | 1,990 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,714,634 | 120,514 | SH | | SOLE | | 120,514 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 310,518 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,359,619 | 118,497 | SH | | SOLE | | 115,077 | 0 | 3,420 |
CLARIVATE PLC | ORD SHS | G21810109 | 175,140 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,923,264 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 244,249 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,485,893 | 757,389 | SH | | SOLE | | 752,089 | 0 | 5,300 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 332,260 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 374,886 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
CORNING INC | COM | 219350105 | 490,886 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343,936 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,475,085 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 23,569,114 | 286,694 | SH | | SOLE | | 284,706 | 0 | 1,988 |
CUMMINS INC | COM | 231021106 | 226,299 | 934 | SH | | SOLE | | 934 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,483,119 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 267,420 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 35,762,160 | 134,738 | SH | | SOLE | | 133,505 | 0 | 1,233 |
DISNEY WALT CO | COM | 254687106 | 1,083,394 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,592,804 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
DOVER CORP | COM | 260003108 | 824,782 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,815,024 | 125,783 | SH | | SOLE | | 125,783 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 653,208 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392,191 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 246,995 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,696,995 | 79,722 | SH | | SOLE | | 79,722 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,649,366 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 551,263 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 750,533 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 472,753 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 221,955 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,157,157 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,497,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 204,376 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,991,009 | 206,205 | SH | | SOLE | | 204,644 | 0 | 1,561 |
FISERV INC | COM | 337738108 | 21,350,027 | 211,240 | SH | | SOLE | | 209,638 | 0 | 1,602 |
FRANCO NEV CORP | COM | 351858105 | 21,978,330 | 161,037 | SH | | SOLE | | 159,834 | 0 | 1,203 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 385,898 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,202,359 | 154,648 | SH | | SOLE | | 151,545 | 0 | 3,103 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,016,010 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,801,408 | 138,959 | SH | | SOLE | | 137,559 | 0 | 1,400 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698,092 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 494,402 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 609,273 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 283,829 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 824,079 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 496,747 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,678 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 314,129 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 293,660 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 231,219 | 50,265 | SH | | SOLE | | 50,265 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 425,473 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 653,642 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
INTEL CORP | COM | 458140100 | 318,852 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,902,610 | 330,467 | SH | | SOLE | | 328,367 | 0 | 2,100 |
INTERNATIONAL PAPER CO | COM | 460146103 | 207,780 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 533,353 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,570,276 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,508,186 | 53,825 | SH | | SOLE | | 53,825 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,358,245 | 218,928 | SH | | SOLE | | 217,028 | 0 | 1,900 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,718,649 | 95,058 | SH | | SOLE | | 95,058 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 400,709 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,204,495 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214,287 | 910 | SH | | SOLE | | 910 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 248,875 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 715,949 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 368,640 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 223,001 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 557,872 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 381,295 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 864,273 | 656 | SH | | SOLE | | 656 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,322,969 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,166,572 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 221,731 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 632,208 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,379,441 | 12,433 | SH | | SOLE | | 12,433 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 448,089 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90,972,120 | 379,335 | SH | | SOLE | | 377,655 | 0 | 1,680 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 339,098 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 25,467,232 | 382,104 | SH | | SOLE | | 378,804 | 0 | 3,300 |
NEW YORK TIMES CO | CL A | 650111107 | 411,495 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
NIKE INC | CL B | 654106103 | 593,475 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 208,980 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,712,629 | 461,373 | SH | | SOLE | | 458,313 | 0 | 3,060 |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 7,845 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 339,597 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 107,961 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,964,356 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,220,178 | 43,329 | SH | | SOLE | | 43,329 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,086,287 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 204,205 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,351,150 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 309,747 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 18,816,892 | 166,920 | SH | | SOLE | | 165,520 | 0 | 1,400 |
PTC INC | COM | 69370C100 | 3,125,481 | 26,037 | SH | | SOLE | | 26,037 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,223,756 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 259,733 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,218,485 | 56,516 | SH | | SOLE | | 56,516 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,927,729 | 323,608 | SH | | SOLE | | 320,908 | 0 | 2,700 |
ROYAL GOLD INC | COM | 780287108 | 455,840 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,155,674 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 451,795 | 73,106 | SH | | SOLE | | 73,106 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 532,889 | 28,836 | SH | | SOLE | | 28,836 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,542,122 | 84,963 | SH | | SOLE | | 84,963 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 476,474 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 711,515 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 322,014 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 280,432 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 203,145 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,448,869 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,083,101 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 581,775 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 613,914 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 275,679 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,206,538 | 243,745 | SH | | SOLE | | 237,627 | 0 | 6,118 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,900,224 | 104,679 | SH | | SOLE | | 103,442 | 0 | 1,237 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 278,963 | 119 | SH | | SOLE | | 119 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 329,500 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,314,269 | 107,709 | SH | | SOLE | | 106,979 | 0 | 730 |
TJX COS INC NEW | COM | 872540109 | 497,500 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,147,712 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 289,864 | 22,806 | SH | | SOLE | | 22,806 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 1,135,476 | 47,292 | SH | | SOLE | | 47,292 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 338,767 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,416,274 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,784,505 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 529,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,201 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,714,183 | 132,983 | SH | | SOLE | | 132,983 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 638,654 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10,096,028 | 82,242 | SH | | SOLE | | 80,156 | 0 | 2,086 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558,345 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,657,670 | 40,147 | SH | | SOLE | | 40,147 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 496,433 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
WEX INC | COM | 96208T104 | 217,654 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,170,206 | 132,298 | SH | | SOLE | | 132,298 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 315,456 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 792,890 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 391,925 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,204,156 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 342,364 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 588,745 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,206,555 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330,578 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 624,341 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 338,234 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,893,507 | 27,995 | SH | | SOLE | | 27,995 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,240,450 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,306,131 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 354,995 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 224,084 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,574,460 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511,883 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,331,757 | 25,535 | SH | | SOLE | | 25,535 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,852,381 | 17,918 | SH | | SOLE | | 17,918 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 314,824 | 711 | SH | | SOLE | | 711 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,806,855 | 7,989 | SH | | SOLE | | 7,989 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 274,711 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,307 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 514,537 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 710,972 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322,248 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 279,006 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432,801 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 549,764 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,637 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,089 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 205,666 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,800,732 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,449 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,894 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |