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Latest Williams Jones Wealth Management, LLC. Stock Portfolio

$7.14Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Williams Jones Wealth Management, LLC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $6.5 Billions as of 30 Sep, 2023.

The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, COST, V. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 4.2% of portfolio in COSTCO WHSL CORP NEW COM.

The fund managers got completely rid off MAGELLAN MIDSTREAM PARTNERS (MMP), ARGENX SE SPONSORED ADR and MADRIGAL PHARMACEUTICALS INC C (MDGL) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP COM (NEP), XYLEM INC COM (XYL) and LIVE NATION INC COM (LYV). Williams Jones Wealth Management, LLC. opened new stock positions in ISHARES SHORT-TERM CORP B (AAXJ), PIMCO ENRGY & TACT CRDT and CHENIERE ENERGY INC COM NEW (LNG). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC COM (AZO), MKS INSTRUMENT INC COM (MKSI) and O REILLY AUTOMOTIVE INC NEW CO (ORLY).

New Buys

Ticker	$ Bought
VERALTO CORP COM SHS	3,379,570
AMPLIFY CYBERSECURITY ETF	2,569,540
ALPS ETF TR ALERIAN MLP	1,113,940
VANGUARD CHARLOTTE FDS INTL BD	764,368
VERISK ANALYTICS INC CL A	739,988
VANGUARD STAR FD VG TL INTL ST	440,554
AEROVIRONMENT INC	347,240
UNITED STATES STEEL CORP NEW C	294,333

New stocks bought by Williams Jones Wealth Management, LLC.

Additions

Ticker	% Inc.
INTUITIVE SURGICAL INC COM NEW	944
O REILLY AUTOMOTIVE INC NEW CO	397
VANGUARD INDEX FDS TOTAL STK M	170
APPLIED MATLS INC COM	101
MUELLER INDS INC COM	100
CME GROUP INC COM	89.43
INTERNATIONAL BUSINESS MACHS C	82.53
AMPHENOL CORP NEW CL A	81.47

Additions to existing portfolio by Williams Jones Wealth Management, LLC.

Reductions

Ticker	% Reduced
REVVITY INC	-94.9
FRANCO NEVADA CORP COM	-88.06
PAYPAL HLDGS INC COM	-75.14
ADYEN N V SHS	-72.98
ALTRIA GROUP INC COM	-65.15
EOG RES INC COM	-61.31
LAUDER ESTEE COS INC CL A	-60.21
NEXTERA ENERGY INC COM	-58.77

Williams Jones Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Jones Wealth Management, LLC.

Current Stock Holdings of Williams Jones Wealth Management, LLC.

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC COM	0.04	21,897	3,044,340	UNCHANGED	0.00
AAPL	APPLE INC COM	5.88	2,181,440	419,993,000	REDUCED	-0.86
AAXJ	ISHARES SHORT-TERM CORP B	0.88	1,220,170	62,564,000	ADDED	6.83
AAXJ	ISHARES TR HIGH YLD CORP	0.25	232,075	17,960,300	ADDED	9.69
AAXJ	ISHARES S&P NAT MUNI BOND FD	0.00	2,101	227,769	UNCHANGED	0.00
AB	ALLIANCEBERNSTEIN HOLDING LP U	0.03	66,900	2,075,910	REDUCED	-1.83
ABBV	ABBVIE INC COM	0.15	71,149	11,026,000	ADDED	0.33
ABT	ABBOTT LABS COM	0.45	290,021	31,922,600	ADDED	15.99
ACES	ALPS ETF TR ALERIAN MLP	0.02	26,198	1,113,940	NEW
ACGL	ARCH CAP GROUP LTD ORD	0.15	148,055	10,996,000	REDUCED	-2.07
ACI	ALBERTSONS COS INC CLASS A	0.07	207,807	4,779,560	REDUCED	-3.8
ACN	ACCENTURE PLC IRELAND SHS CLAS	3.19	649,598	227,950,000	ADDED	0.05
ADBE	ADOBE SYS INC COM	0.28	33,521	19,998,600	ADDED	27.5
ADI	ANALOG DEVICES INC	0.04	12,489	2,479,820	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO	0.32	319,042	23,041,200	REDUCED	-0.12
ADP	AUTOMATIC DATA PROCESSING INC	1.97	604,205	140,762,000	REDUCED	-0.16
AEP	AMERICAN ELEC PWR INC	0.00	2,464	200,126	REDUCED	-27.53
AFK	VANECK VECTORS ETF TR	0.01	2,410	398,397	UNCHANGED	0.00
AGG	ISHARES TR NASDAQ BIOTECH INDX	0.13	70,302	9,550,530	REDUCED	-29.21
AGG	ISHARES TR CORE S&P500 ETF	0.12	18,726	8,944,100	REDUCED	-1.37
AGG	ISHARES RUSSELL 2000 ETF	0.08	27,700	5,559,670	REDUCED	-7.3
AGG	ISHARES TR S&P SMALL CAP 600	0.01	7,664	829,628	REDUCED	-0.13
AGG	ISHARES TR CORE S&P MCP ETF	0.01	2,800	776,020	REDUCED	-10.83
AGG	ISHARES TR S&P 500 GRWT ETF	0.01	6,418	481,992	UNCHANGED	0.00
AGG	ISHARES TR TIPS BD ETF	0.00	3,000	322,470	REDUCED	-7.12
AGG	ISHARES TR S&P 500 VALUE	0.00	1,604	278,920	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL 3000	0.00	835	228,573	REDUCED	-8.24
AIG	AMERICAN INTL GROUP INC COM NE	0.01	7,598	514,765	REDUCED	-0.84
AKAM	AKAMAI TECHNOLOGIES INC COM	0.00	2,200	260,370	UNCHANGED	0.00
AL	AIR LEASE CORP CL A	0.14	244,141	10,239,300	REDUCED	-7.66
ALC	ALCON AG ORD SHS	1.46	1,333,490	104,172,000	REDUCED	-0.17
ALL	ALLSTATE CORP	0.01	3,300	461,934	UNCHANGED	0.00
ALLE	ALLEGION PLC ORD SHS	0.15	83,225	10,543,800	REDUCED	-51.28
ALSN	ALLISON TRANSMISSION HLDGS INC	0.00	6,334	368,322	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.05	21,121	3,423,080	ADDED	101
AMD	ADVANCED MICRO DEVICES INC COM	0.03	14,567	2,147,320	ADDED	3.04
AME	AMETEK INC NEW COM	0.01	2,964	488,734	UNCHANGED	0.00
AMGN	AMGEN INC COM	0.20	49,861	14,361,000	REDUCED	-0.27
AMLX	AMPLIFY CYBERSECURITY ETF	0.04	42,535	2,569,540	NEW
AMP	AMERIPRISE FINL INC COM	0.04	6,891	2,617,410	REDUCED	-0.82
AMPS	ISHARES TR FLTG RATE BD ETF	0.00	4,252	215,236	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW COM	0.19	64,297	13,880,400	REDUCED	-0.16
AMX	AMERICA MOVIL SA DE CV ADR SER	0.01	23,103	427,868	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	2.18	1,025,930	155,880,000	ADDED	5.68
ANSS	ANSYS INC COM	0.01	2,118	768,580	UNCHANGED	0.00
AON	AON PLC CLASS-A ORDINARY SHARE	0.46	113,046	32,898,600	ADDED	2.83
APD	AIR PRODS & CHEMS INC COM	0.13	34,087	9,333,020	REDUCED	-6.25
APH	AMPHENOL CORP NEW CL A	0.53	379,234	37,593,500	ADDED	81.47
ASML	ASML HOLDING N V N Y REGISTRY	0.01	1,272	962,802	REDUCED	-2.00
ATR	APTARGROUP INC COM	1.24	718,610	88,834,600	REDUCED	-0.59
AVAV	AEROVIRONMENT INC	0.00	2,755	347,240	NEW
AVGO	BROADCOM INC	0.41	25,993	29,014,700	ADDED	23.22
AVY	AVERY DENNISON CORP	0.01	3,131	632,963	REDUCED	-8.88
AWK	AMERICAN WTR WKS CO INC NEW CO	0.03	17,671	2,332,400	REDUCED	-8.91
AXP	AMERICAN EXPRESS CO COM	0.40	153,071	28,676,300	REDUCED	-0.63
AZN	ASTRAZENECA PLC SPONSORED ADR	0.01	6,455	434,744	UNCHANGED	0.00
AZO	AUTOZONE INC COM	0.03	907	2,345,150	ADDED	59.96
BA	BOEING CO COM	0.03	7,734	2,015,940	REDUCED	-0.22
BAC	BANK AMER CORP COM	0.05	110,578	3,723,140	REDUCED	-8.86
BALL	BALL CORP	0.00	5,206	299,449	UNCHANGED	0.00
BAM	BROOKFIELD ASSET MANAGEMENT -	0.01	16,968	681,605	REDUCED	-0.01
BBAX	JP MORGAN EXCHANGE TRADED FD U	0.01	12,406	623,153	UNCHANGED	0.00
BCE	BCE INC COM NEW	0.02	33,225	1,308,400	REDUCED	-38.89
BDX	BECTON DICKINSON & CO COM	0.02	6,615	1,612,940	REDUCED	-1.49
BEN	FRANKLIN RES INC COM	0.01	18,025	536,965	UNCHANGED	0.00
BHP	BHP BILLITON LTD SPONSORED ADR	0.00	5,672	387,454	UNCHANGED	0.00
BIIB	BIOGEN INC COM	0.00	1,247	322,686	REDUCED	-2.27
BIL	SPDR S&P BIOTECHNOLOGY ETF	0.15	118,603	10,590,100	REDUCED	-20.38
BIL	SPDR SER TR PORTFOLIO S&P400	0.01	16,230	790,726	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS LP	0.02	40,894	1,287,750	REDUCED	-21.31
BIV	VANGUARD BD INDEX FD INC INTER	0.02	19,294	1,473,680	REDUCED	-52.08
BIV	VANGUARD TOTAL BOND MARKET FUN	0.01	5,664	416,589	ADDED	26.18
BK	BANK NEW YORK MELLON CORP COM	0.01	10,364	539,446	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.02	394	1,397,600	ADDED	0.25
BLK	BLACKROCK INC COM	0.01	1,055	856,449	REDUCED	-5.72
BMY	BRISTOL MYERS SQUIBB CO COM	0.08	108,293	5,556,510	REDUCED	-21.03
BNDW	VANGUARD SCOTTSDALE FDS INT-TE	0.00	3,759	305,532	REDUCED	-13.63
BNDX	VANGUARD CHARLOTTE FDS INTL BD	0.01	15,484	764,368	NEW
BP	BP PLC SPONSORED ADR	0.01	15,622	553,019	REDUCED	-4.18
BWA	BORGWARNER INC COM	0.00	7,959	285,330	UNCHANGED	0.00
BWXT	BWX TECHNOLOGIES INC COM	0.00	5,057	388,024	UNCHANGED	0.00
BX	BLACKSTONE GROUP INC	1.03	564,280	73,875,600	REDUCED	-0.92
C	CITIGROUP INC COM NEW	0.01	8,936	459,668	REDUCED	-7.9
CAC	CAMDEN NATL CORP COM	0.01	11,050	415,812	UNCHANGED	0.00
CAG	CONAGRA BRANDS INC	0.01	30,445	872,554	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.03	33,509	1,925,090	REDUCED	-2.67
CAT	CATERPILLAR INC DEL COM	0.07	16,563	4,897,180	REDUCED	-3.83
CATC	CAMBRIDGE BANCORP COM	0.01	6,800	471,920	REDUCED	-20.00
CB	CHUBB LIMITED COM	0.01	2,556	577,656	ADDED	11.32
CCI	CROWN CASTLE INTL CORP	0.41	255,415	29,421,200	REDUCED	-2.79
CDW	CDW CORP COM	0.03	9,291	2,112,030	ADDED	52.54
CG	THE CARLYLE GROUP INC	0.00	5,620	228,678	NEW
CHD	CHURCH & DWIGHT INC COM	0.07	52,849	4,997,400	UNCHANGED	0.00
CHH	CHOICE HOTELS INTL INC COM	0.01	6,000	679,800	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC DEL	0.01	1,451	563,975	UNCHANGED	0.00
CI	CIGNA CORPORATION COM	0.05	11,768	3,523,930	REDUCED	-7.62
CL	COLGATE PALMOLIVE CO COM	0.19	170,299	13,574,500	REDUCED	-21.29
CLX	CLOROX CO DEL COM	0.00	1,413	201,480	NEW
CMCSA	COMCAST CORP NEW CL A	0.37	603,686	26,471,600	REDUCED	-16.62
CME	CME GROUP INC COM	0.02	5,666	1,193,260	ADDED	89.43
CMG	CHIPOTLE MEXICAN GRILL INC CL	0.10	3,192	7,299,980	REDUCED	-2.00
CNI	CANADIAN NATL RY CO COM	0.04	25,251	3,172,280	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC COM	0.00	7,316	209,018	NEW
COF	CAPITAL ONE FINANCIAL CORP	0.00	2,670	350,090	UNCHANGED	0.00
COO	COOPER COS INC COM NEW	0.02	3,000	1,135,320	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.04	21,706	2,519,420	REDUCED	-2.08
COST	COSTCO WHSL CORP NEW COM	4.43	479,136	316,268,000	REDUCED	-1.03
CP	CANADIAN PACIFIC KANSAS CITY	0.12	113,180	8,948,010	REDUCED	-2.02
CPB	CAMPBELL SOUP CO COM	0.01	17,413	752,764	REDUCED	-0.65
CRM	SALESFORCE COM INC COM	0.01	2,224	585,223	REDUCED	-12.75
CRWD	CROWDSTRIKE HOLDINGS INC	0.03	8,488	2,167,160	ADDED	0.12
CSCO	CISCO SYS INC COM	0.17	236,356	11,940,700	REDUCED	-3.76
CSD	INVESCO S&P 500 EQUAL WEIGHT E	0.05	22,038	3,477,600	REDUCED	-8.15
CSX	CSX CORP COM	0.03	70,616	2,448,260	ADDED	2.62
CTAS	CINTAS CORP COM	0.81	96,347	58,064,500	ADDED	0.97
CTRA	COTERRA ENERGY INC	0.01	21,908	559,099	ADDED	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.01	8,901	672,293	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	13,480	645,962	REDUCED	-6.4
CVS	CVS HEALTH CORPORATION	0.01	5,572	439,970	REDUCED	-16.05
CVX	CHEVRON CORP NEW COM	0.28	136,354	20,338,500	REDUCED	-9.24
CYRX	CRYOPORT INC COM PAR $0.001	0.02	84,679	1,311,680	REDUCED	-7.84
DD	DUPONT DE NEMOURS INC	0.01	8,135	625,826	REDUCED	-0.8
DE	DEERE & CO COM	0.10	17,112	6,842,580	REDUCED	-0.51
DELL	DELL INC COM	0.01	6,684	511,326	REDUCED	-0.01
DEO	DIAGEO P L C SPON ADR NEW	0.01	3,967	577,833	REDUCED	-7.31
DHI	D R HORTON INC	0.01	5,891	895,314	REDUCED	-0.17
DHR	DANAHER CORP DEL COM	1.56	480,531	111,166,000	REDUCED	-12.05
DINO	HF SINCLAIR CORP	0.00	4,987	277,128	NEW
DIS	DISNEY WALT CO COM DISNEY	0.24	193,307	17,453,700	REDUCED	-19.47
DMRC	DIGIMARC CORP NEW COM	0.00	6,250	225,750	UNCHANGED	0.00
DOV	DOVER CORP COM	1.28	592,774	91,174,600	REDUCED	-2.32
DOW	DOW INC COM	0.01	10,062	551,800	REDUCED	-22.44
DRI	DARDEN RESTAURANTS INC COM	0.10	45,695	7,507,690	UNCHANGED	0.00
DTE	DTE ENERGY CO COM	0.01	5,162	569,162	UNCHANGED	0.00
DUK	DUKE ENERGY CORP	0.02	11,537	1,119,550	REDUCED	-9.13
DVN	DEVON ENERGY CORP	0.00	6,490	293,997	NEW
DXC	DXC TECHNOLOGY CO COM	0.00	9,119	208,552	NEW
DXCM	DEXCOM INC COM	0.04	21,238	2,635,420	REDUCED	-1.72
EBMT	EAGLE BANCORP MONT INC COM	0.00	12,200	192,638	UNCHANGED	0.00
ECL	ECOLAB INC COM	2.04	735,512	145,889,000	REDUCED	-0.92
EFX	EQUIFAX INC COM	0.01	1,648	407,534	REDUCED	-0.3
EL	LAUDER ESTEE COS INC CL A	0.29	140,035	20,480,100	REDUCED	-60.21
ELV	ELEVANCE HEALTH INC	0.00	500	235,780	UNCHANGED	0.00
EMN	EASTMAN CHEM CO COM	0.00	2,643	237,394	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.14	102,736	9,999,300	REDUCED	-9.65
ENB	ENBRIDGE INC COM	0.01	13,963	502,947	REDUCED	-4.43
ENOV	ENOVIS CORP	0.06	77,431	4,337,680	REDUCED	-8.47
EOG	EOG RES INC COM	0.05	31,141	3,766,500	REDUCED	-61.31
EPAM	EPAM SYS INC COM	0.00	800	237,872	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L P	0.66	1,799,540	47,417,900	REDUCED	-0.02
EQBK	EQUITY BANCSHARES INC	0.00	6,900	233,910	NEW
EQIX	EQUINIX INC COM PAR $0.001	0.06	4,975	4,006,820	REDUCED	-1.43
ERIE	ERIE INDTY CO CL A	0.00	770	257,888	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.00	3,587	221,390	REDUCED	-1.18
ESAB	ESAB CORPORATION COM	0.00	3,296	285,500	REDUCED	-10.17
ET	ENERGY TRANSFER LP	0.15	794,923	10,969,900	ADDED	2.59
ETN	EATON CORP PLC SHS	1.22	362,525	87,303,300	ADDED	43.48
EW	EDWARDS LIFESCIENCES CORP COM	0.02	16,550	1,261,940	REDUCED	-54.18
FANG	DIAMONDBACK ENERGY INC COM	0.02	10,026	1,554,830	REDUCED	-6.96
FAST	FASTENAL CO COM	0.01	8,927	578,202	UNCHANGED	0.00
FCPT	FOUR CORNERS PPTY TR INC COM	0.01	22,405	566,847	REDUCED	-3.31
FCX	FREEPORT-MCMORAN INC.	0.01	23,083	982,643	REDUCED	-22.21
FDS	FACTSET RESH SYS INC COM	0.00	674	321,532	UNCHANGED	0.00
FDX	FEDEX CORP COM	0.01	2,979	753,598	REDUCED	-7.6
FIS	FIDELITY NATL INFORMATION SVCS	0.01	6,693	402,049	REDUCED	-5.64
FITB	FIFTH THIRD BANCORP COM	0.01	28,022	966,479	UNCHANGED	0.00
FLO	FLOWERS FOODS INC COM	0.11	349,502	7,867,290	REDUCED	-0.02
FNDA	SCHWAB STRATEGIC TR INTL EQTY	0.01	15,371	568,112	REDUCED	-0.34
FNDA	SCHWAB STRATEGIC TR US LRG CAP	0.01	7,599	428,568	REDUCED	-1.44
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	0.00	3,772	233,638	REDUCED	-5.39
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	0.00	4,122	228,153	REDUCED	-6.4
FNDA	SCHWAB STRATEGIC TR US TIPS ET	0.00	3,978	207,652	UNCHANGED	0.00
FNV	FRANCO NEVADA CORP COM	0.00	2,864	317,360	REDUCED	-88.06
FTNT	FORTINET INC COM	0.26	310,606	18,179,800	REDUCED	-14.53
FTV	FORTIVE CORP COM	0.36	347,325	25,573,500	ADDED	0.66
GAL	SPDR DOUBLELINE TOTAL RETURN T	0.01	13,375	538,344	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP COM	0.01	2,161	561,147	REDUCED	-3.83
GE	GENERAL ELECTRIC CO COM	0.06	32,086	4,095,140	ADDED	0.31
GILD	GILEAD SCIENCES INC COM	0.01	5,609	454,385	UNCHANGED	0.00
GIS	GENERAL MLS INC COM	0.14	150,543	9,806,370	UNCHANGED	0.00
GL	GLOBE LIFE INC	0.01	5,067	616,755	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	0.04	15,696	3,000,600	ADDED	1.23
GLW	CORNING INC COM	0.01	32,964	1,003,750	REDUCED	-4.77
GMAB	GENMAB A S SPONSORED ADR	0.07	150,137	4,780,360	REDUCED	-4.7
GOOG	ALPHABET INC CAP STK CL A	2.80	1,431,790	200,007,000	REDUCED	-0.72
GOOG	ALPHABET INC CAP STK CL C	1.13	572,246	80,646,600	REDUCED	-1.9
GPC	GENUINE PARTS CO COM	0.00	2,333	323,121	REDUCED	-9.89
GPN	GLOBAL PMTS INC COM	0.00	1,903	241,681	REDUCED	-14.47
GS	GOLDMAN SACHS GROUP INC	0.04	7,317	2,822,680	REDUCED	-9.77
GWW	GRAINGER W W INC COM	0.16	13,853	11,479,800	REDUCED	-0.04
GXO	GXO LOGISTICS INCORPORATED COM	0.01	10,932	668,601	REDUCED	-17.69
HD	HOME DEPOT INC COM	1.59	328,177	113,730,000	REDUCED	-0.64
HES	HESS CORP COM	0.01	4,503	649,152	REDUCED	-2.17
HON	HONEYWELL INTL INC	0.49	165,547	34,716,900	REDUCED	-13.97
HPE	HEWLETT PACKARD ENTERPRISE CO	0.02	90,953	1,544,380	REDUCED	-3.51
HPQ	HP INC	0.04	85,374	2,568,900	REDUCED	-3.76
HRL	HORMEL FOODS CORP	0.02	39,387	1,264,720	REDUCED	-52.05
HSIC	SCHEIN HENRY INC COM	0.00	3,400	257,414	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.02	7,180	1,338,640	UNCHANGED	0.00
HUBS	HUBSPOT INC COM	0.00	454	263,565	UNCHANGED	0.00
HXL	HEXCEL CORP NEW COM	0.00	4,225	311,594	UNCHANGED	0.00
IAU	ISHARES COMEX GOLD TR ISHARES	0.02	32,346	1,262,460	ADDED	14.5
IBCE	ISHARES TR CORE MSCI TOTAL	0.00	5,895	382,762	UNCHANGED	0.00
IBCE	ISHARES TR CORE MSCI EAFE	0.00	4,231	297,651	REDUCED	-2.31
IBM	INTERNATIONAL BUSINESS MACHS C	0.21	89,918	14,706,100	ADDED	82.53
ICE	INTERCONTINENTAL EXCHANGE INC	0.03	15,489	1,989,250	REDUCED	-4.62
ICLR	ICON PLC SHS	0.00	860	243,440	UNCHANGED	0.00
IDXX	IDEXX LABS INC COM	2.77	356,684	197,977,000	REDUCED	-2.14
IFF	INTERNATIONAL FLAVORS&FRAGRANC	0.01	5,940	480,962	REDUCED	-0.03
INGR	INGREDION INC COM	0.01	10,010	1,086,380	UNCHANGED	0.00
INTC	INTEL CORP COM	0.04	54,606	2,743,950	REDUCED	-18.92
INTU	INTUIT COM	2.65	303,296	189,569,000	ADDED	2.68
IP	INTL PAPER CO COM	0.00	6,828	246,832	REDUCED	-12.9
IQV	IQVIA HLDGS INC COM	0.00	1,104	255,444	REDUCED	-4.99
ISRG	INTUITIVE SURGICAL INC COM NEW	0.29	60,612	20,448,100	ADDED	944
ITT	ITT INC	0.00	2,096	250,095	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.27	73,802	19,331,700	REDUCED	-1.25
J	JACOBS SOLUTIONS INC	0.50	272,167	35,327,300	ADDED	19.59
JJSF	J & J SNACK FOODS CORP COM	0.00	2,129	355,841	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	2.06	937,971	147,018,000	REDUCED	-1.69
JPM	JPMORGAN CHASE & CO COM	1.39	585,096	99,524,800	REDUCED	-5.33
K	KELLANOVA	0.02	29,786	1,665,340	REDUCED	-12.15
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.03	11,007	1,751,100	UNCHANGED	0.00
KHC	KRAFT HEINZ CO COM	0.00	8,563	316,676	REDUCED	-1.72
KLAC	KLA-TENCOR CORP COM	0.04	5,250	3,051,820	UNCHANGED	0.00
KMB	KIMBERLY CLARK CORP COM	0.03	18,397	2,235,420	REDUCED	-3.29
KO	COCA COLA CO COM	0.11	132,059	7,782,240	REDUCED	-8.66
KR	KROGER CO COM	0.01	16,203	740,639	REDUCED	-6.41
L	LOEWS CORP COM	0.01	5,753	400,351	UNCHANGED	0.00
LH	LABORATORY CORP AMER HLDGS COM	0.01	3,750	852,338	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGY INC	0.03	8,798	1,853,040	REDUCED	-1.48
LIN	LINDE PUBLIC LTD	0.03	5,493	2,256,030	ADDED	2.2
LLY	LILLY ELI & CO COM	0.18	21,791	12,702,400	ADDED	3.89
LMT	LOCKHEED MARTIN CORP	0.05	7,470	3,385,700	REDUCED	-1.52
LNG	CHENIERE ENERGY INC COM NEW	0.15	62,637	10,692,800	ADDED	40.8
LOW	LOWES COS INC COM	0.36	114,716	25,530,100	REDUCED	-0.43
LRCX	LAM RESEARCH CORP COM	0.32	29,629	23,207,200	ADDED	0.18
LUV	SOUTHWEST AIRLS CO COM	0.05	130,894	3,780,220	REDUCED	-0.38
LW	LAMB WESTON HLDGS INC COM	0.01	9,421	1,018,320	UNCHANGED	0.00
LYV	LIVE NATION INC COM	0.01	4,246	397,426	REDUCED	-19.31
MA	MASTERCARD INCORPORATED CL A	0.06	10,092	4,304,340	ADDED	0.01
MAR	MARRIOTT INTL INC NEW CL A	0.03	8,422	1,899,200	ADDED	0.05
MATV	SCHWEITZER-MAUDUIT INTL INC CO	0.00	11,027	168,823	UNCHANGED	0.00
MATX	MATSON INC COM	0.01	6,052	663,299	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.06	13,177	3,907,110	ADDED	0.18
MCHP	MICROCHIP TECHNOLOGY INC	0.30	239,803	21,625,400	ADDED	5.2
MCK	MCKESSON CORP COM	0.01	1,450	671,321	UNCHANGED	0.00
MCO	MOODYS CORP	0.03	5,876	2,294,930	ADDED	52.82
MDLZ	MONDELEZ INTL INC CL A	0.03	29,019	2,101,850	REDUCED	-0.29
MDT	MEDTRONIC PLC SHS	0.01	12,799	1,054,380	REDUCED	-1.64
MDY	SPDR S&P MIDCAP 400 INDEX	0.09	12,818	6,503,600	REDUCED	-2.55
MET	METLIFE INC COM	0.01	8,490	561,444	UNCHANGED	0.00
META	META PLATFORMS INC	0.03	6,041	2,138,270	ADDED	26.25
MFA	MFA FINL INC COM	0.04	244,586	2,756,480	REDUCED	-4.79
MGNI	MAGNITE INC	0.09	711,671	6,647,010	REDUCED	-11.74
MKC	MCCORMICK & CO INC COM NON VTG	0.87	904,866	61,910,900	REDUCED	-15.47
MKSI	MKS INSTRUMENT INC COM	0.02	14,840	1,526,590	REDUCED	-37.23
MLI	MUELLER INDS INC COM	0.00	5,524	260,457	ADDED	100
MLM	MARTIN MARIETTA MATERIALS	0.22	30,765	15,349,000	ADDED	24.24
MMC	MARSH & MCLENNAN COS INC	0.01	3,724	705,586	UNCHANGED	0.00
MMM	3M CO COM	0.01	9,625	1,052,200	REDUCED	-10.31
MNST	MONSTER BEVERAGE CORP	0.00	6,000	345,660	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.01	18,075	729,146	REDUCED	-65.15
MORN	MORNINGSTAR INC COM	0.01	2,600	744,224	ADDED	4.00
MOS	MOSAIC CO	0.00	5,856	209,235	UNCHANGED	0.00
MPC	MARATHON PETE CORP COM	0.03	14,953	2,218,430	REDUCED	-1.32
MPLX	MPLX LP COM UNIT REP LTD	0.03	57,983	2,129,140	UNCHANGED	0.00
MRK	MERCK & CO INC NEW COM	0.18	119,379	13,014,700	REDUCED	-49.32
MS	MORGAN STANLEY COM NEW	0.02	18,277	1,704,330	REDUCED	-21.17
MSCI	MSCI INC COM	0.43	54,191	30,653,100	REDUCED	-1.77
MSFT	MICROSOFT CORP COM	4.14	786,667	295,818,000	ADDED	2.69
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.02	4,895	1,532,580	UNCHANGED	0.00
MTD	METTLER TOLEDO INTERNATIONAL C	1.98	116,303	141,071,000	REDUCED	-0.4
NAVI	NAVIENT CORPORATION COM	0.01	21,181	394,390	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.03	28,981	1,760,330	REDUCED	-58.77
NEP	NEXTERA ENERGY PARTNERS LP COM	0.00	8,669	263,624	REDUCED	-13.9
NFLX	NETFLIX INC COM	0.01	1,669	812,603	ADDED	0.54
NKE	NIKE INC CL B	0.43	280,403	30,443,400	REDUCED	-5.73
NLY	ANNALY CAP MGMT INC COM	0.00	19,450	376,747	UNCHANGED	0.00
NMFC	NEW MOUNTAIN FIN CORP COM	0.00	17,000	216,240	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP COM	0.01	1,551	726,085	REDUCED	-1.59
NOW	SERVICENOW INC COM	0.02	2,357	1,665,200	ADDED	9.22
NPO	ENPRO INDS INC COM	0.00	2,133	334,326	UNCHANGED	0.00
NRC	NATIONAL RESH CORP COM NEW	0.02	41,998	1,661,440	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP	0.04	10,833	2,560,700	REDUCED	-3.79
NTR	NUTRIEN LTD COM	0.00	4,506	253,885	UNCHANGED	0.00
NUE	NUCOR CORP COM	0.02	7,475	1,300,950	REDUCED	-23.33
NVDA	NVIDIA CORP COM	1.43	205,721	101,877,000	ADDED	4.8
NVO	NOVO-NORDISK A S ADR	0.01	5,158	533,595	ADDED	10.73
NVS	NOVARTIS A G SPONSORED ADR	0.02	12,067	1,218,400	REDUCED	-1.97
NXPI	NXP SEMICONDUCTORS N V COM	0.05	14,398	3,306,930	REDUCED	-1.2
OKE	ONEOK INC NEW COM	0.07	73,980	5,194,880	UNCHANGED	0.00
OMC	OMNICOM GROUP INC COM	0.00	4,447	384,710	REDUCED	-1.53
ORCL	ORACLE CORP COM	0.16	106,566	11,235,300	ADDED	0.29
ORLY	O REILLY AUTOMOTIVE INC NEW CO	0.53	40,062	38,062,100	ADDED	397
OTIS	OTIS WORLDWIDE CORP COM	0.01	8,983	803,709	ADDED	5.27
OXY	OCCIDENTAL PETE CORP DEL COM	0.04	43,104	2,573,740	REDUCED	-27.69
PAYX	PAYCHEX INC COM	0.12	73,887	8,800,680	ADDED	1.34
PDFS	PDF SOLUTIONS INC COM	0.01	32,000	1,028,480	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GROUP CO	0.00	6,134	375,109	REDUCED	-4.22
PEP	PEPSICO INC COM	1.38	582,055	98,856,200	ADDED	1.21
PFE	PFIZER INC COM	0.09	232,080	6,681,590	REDUCED	-15.67
PG	PROCTER AND GAMBLE CO COM	0.12	57,817	8,472,500	ADDED	0.32
PGR	PROGRESSIVE CORP OHIO COM	0.42	189,676	30,211,600	REDUCED	-0.48
PH	PARKER HANNIFIN CORP	0.13	20,121	9,269,740	REDUCED	-2.31
PINS	PINTEREST INC CL A	0.00	7,042	260,836	NEW
PKG	PACKAGING CORP OF AMERICA	0.01	5,398	879,388	UNCHANGED	0.00
PLD	PROLOGIS INC COM	0.24	126,602	16,876,000	REDUCED	-10.91
PM	PHILIP MORRIS INTL INC COM	0.06	48,396	4,553,100	REDUCED	-13.86
PMT	PENNYMAC MTG INVT TR COM	0.00	14,500	216,775	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC	0.06	30,067	4,655,880	ADDED	17.51
PPL	PPL CORP COM	0.01	16,951	459,372	ADDED	3.16
PR	PERMIAN RESOURCES CORP	0.00	19,900	270,640	REDUCED	-4.78
PSX	PHILLIPS 66 COM	0.02	11,920	1,587,030	REDUCED	-1.72
PWR	QUANTA SVCS INC COM	0.37	123,025	26,548,800	ADDED	7.58
PYPL	PAYPAL HLDGS INC COM	0.01	17,410	1,069,150	REDUCED	-75.14
QCOM	QUALCOMM INC COM	0.03	13,381	1,935,370	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES 1	0.14	25,240	10,336,300	ADDED	6.44
REGN	REGENERON PHARMACEUTICALS COM	0.02	1,721	1,511,540	REDUCED	-4.71
RIG	TRANSOCEAN LTD	0.00	37,344	237,134	REDUCED	-26.63
RIO	RIO TINTO PLC SPONSORED ADR	0.05	43,996	3,275,940	ADDED	6.72
RITM	RITHM CAPITAL CORP	0.00	24,350	260,058	REDUCED	-3.77
RJF	RAYMOND JAMES FINANCIAL INC CO	0.01	4,000	446,000	REDUCED	-20.00
RL	RALPH LAUREN CORP CL A	0.01	3,885	560,217	REDUCED	-32.41
RMD	RESMED INC COM	0.01	2,901	499,030	REDUCED	-0.85
ROK	ROCKWELL AUTOMATION INC	0.43	98,426	30,559,300	ADDED	15.85
ROL	ROLLINS INC COM	0.29	469,376	20,497,600	REDUCED	-7.55
ROLL	RBC BEARINGS INC COM	0.00	906	258,110	ADDED	4.02
ROP	ROPER TECHNOLOGIES INC COM	1.78	233,097	127,078,000	ADDED	2.12
RRX	REGAL REXNORD CORPORATION COM	0.00	1,475	218,330	REDUCED	-33.41
RSG	REPUBLIC SERVICES INC CL A	0.00	1,470	242,418	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	0.12	106,028	8,921,200	REDUCED	-23.07
SBUX	STARBUCKS CORP COM	0.02	13,181	1,265,510	REDUCED	-7.63
SCHW	SCHWAB CHARLES CORP NEW COM	0.01	6,398	440,206	REDUCED	-24.41
SHEL	SHELL PLC SPON ADS	0.01	8,392	552,193	UNCHANGED	0.00
SHW	SHERWIN-WILLIAMS CO	1.22	279,926	87,308,900	ADDED	15.04
SJM	SMUCKER J M CO COM NEW	0.01	8,145	1,029,360	REDUCED	-2.8
SLB	SCHLUMBERGER LTD COM	0.01	17,072	888,402	REDUCED	-33.26
SLM	SLM CORP COM	0.00	18,487	353,471	UNCHANGED	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	0.00	4,350	232,247	NEW
SO	SOUTHERN CO COM	0.00	4,850	340,082	ADDED	10.23
SONY	SONY GROUP CORP SP ADR	0.01	6,271	593,801	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW	0.00	1,973	281,429	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.05	7,386	3,253,680	REDUCED	-0.27
SPLK	SPLUNK INC COM	0.05	22,598	3,442,800	REDUCED	-16.55
SPY	SPDR S&P 500 ETF TR TR UNIT	0.42	62,606	29,757,300	REDUCED	-1.72
SRE	SEMPRA ENERGY	0.00	3,446	257,520	REDUCED	-5.49
STAA	STAAR SURGICAL CO COM PAR $0.0	0.01	18,900	589,869	UNCHANGED	0.00
STE	STERIS PLC SHS USD	1.85	601,991	132,348,000	ADDED	3.64
STZ	CONSTELLATION BRANDS INC CL A	0.02	6,518	1,575,730	REDUCED	-3.34
SWAV	SHOCKWAVE MED INC COM	0.04	12,985	2,474,420	REDUCED	-23.32
SXT	SENSIENT TECHNOLOGIES CORP COM	0.01	15,682	1,035,010	UNCHANGED	0.00
SYK	STRYKER CORP COM	0.26	63,072	18,887,500	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.59	574,049	41,980,200	REDUCED	-6.88
T	AT&T INC COM	0.01	37,673	632,153	REDUCED	-26.64
TDG	TRANSDIGM GROUP INC COM	0.01	611	618,088	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD REG SHS	0.01	3,233	454,237	REDUCED	-7.89
TGT	TARGET CORP COM	0.02	10,705	1,524,560	REDUCED	-6.6
THC	TENET HEALTHCARE CORP	0.00	3,087	233,285	UNCHANGED	0.00
THS	TREEHOUSE FOODS INC COM	0.00	8,000	331,600	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	1.67	1,269,800	119,120,000	ADDED	0.24
TMO	THERMO FISHER SCIENTIFIC INC C	1.62	218,324	115,884,000	REDUCED	-1.96
TMUS	T-MOBILE US INC COM	0.18	79,036	12,671,900	ADDED	4.24
TR	TOOTSIE ROLL INDS INC COM	0.00	6,784	225,500	UNCHANGED	0.00
TRGP	TARGA RES CORP COM	0.01	9,734	845,593	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.38	252,490	27,190,600	REDUCED	-1.59
TRV	TRAVELERS COMPANIES INC COM	0.01	2,222	423,269	REDUCED	-14.77
TSLA	TESLA MTRS INC COM	0.04	11,975	2,975,660	REDUCED	-16.43
TSN	TYSON FOODS INC CL A	0.02	26,300	1,413,620	REDUCED	-16.51
TT	TRANE TECHNOLOGIES PLC SHS	0.01	2,890	704,871	UNCHANGED	0.00
TTD	THE TRADE DESK INC COM CL A	0.99	982,966	70,734,200	REDUCED	-0.44
TXN	TEXAS INSTRS INC COM	0.18	73,952	12,605,900	REDUCED	-0.03
UGI	UGI CORP NEW COM	0.00	12,068	296,873	REDUCED	-10.73
UHS	UNIVERSAL HLTH SVCS INC CL B	0.02	8,019	1,222,420	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.01	8,829	428,030	REDUCED	-5.06
ULTA	ULTA SALON COSMETCS & FRAG INC	0.01	1,610	788,884	ADDED	0.06
UNH	UNITEDHEALTH GROUP INC COM	0.51	68,765	36,202,700	ADDED	1.09
UNP	UNION PAC CORP COM	0.12	34,920	8,577,050	REDUCED	-3.81
UPS	UNITED PARCEL SVC INC CL B	0.01	3,817	600,180	REDUCED	-4.00
URI	UNITED RENTALS INC COM	0.02	2,425	1,390,540	ADDED	2.11
USB	US BANCORP DEL COM NEW	0.03	53,994	2,336,860	REDUCED	-35.27
V	VISA INC COM CL A	4.19	1,148,340	298,969,000	ADDED	0.61
VAW	VANGUARD WORLD FDS INF TECH ET	0.06	8,931	4,322,600	ADDED	37.89
VAW	VANGUARD HEALTH CARE ETF	0.01	2,350	589,145	REDUCED	-40.42
VAW	VANGUARD WORLD FDS INDUSTRIAL	0.01	2,326	512,720	REDUCED	-32.77
VAW	VANGUARD WORLD CONSUMER DISC E	0.01	1,462	445,252	REDUCED	-40.88
VAW	VANGUARD WORLD FDS CONSUM STP	0.00	1,915	365,688	REDUCED	-28.46
VEA	VANGUARD MSCI EAFE ETF	0.01	8,721	417,736	REDUCED	-30.59
VEA	VANGUARD TAX MANAGED INTL FD C	0.00	1,395	344,830	UNCHANGED	0.00
VEEV	VEEVA SYS INC CL A COM	0.15	56,684	10,912,800	REDUCED	-9.52
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	0.01	10,197	572,440	REDUCED	-30.66
VICI	VICI PPTYS INC COM	0.01	14,100	449,508	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED PORTFOLIO	0.04	15,575	2,653,990	REDUCED	-11.05
VIG	VANGUARD SPECIALIZED PORTFOLIO	0.00	2,646	233,339	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIV YLD ETF	0.10	66,258	7,396,340	REDUCED	-1.9
VLO	VALERO ENERGY CORP NEW COM	0.02	12,315	1,600,950	REDUCED	-17.15
VMC	VULCAN MATLS CO	0.01	2,129	483,304	UNCHANGED	0.00
VNOM	VIPER ENERGY INC	0.00	7,500	235,350	NEW
VOO	VANGUARD INDEX FDS S&P 500 ETF	0.33	53,223	23,247,900	ADDED	9.87
VOO	VANGUARD 500 INDEX FUND - ADM	0.05	8,659	3,809,960	REDUCED	-7.62
VOO	VANGUARD INDEX FDS SMALL CP ET	0.04	12,687	2,706,540	REDUCED	-4.85
VOO	VANGUARD INDEX FDS TOT STKIDX	0.04	22,722	2,635,090	REDUCED	-0.91
VOO	VANGUARD INDEX FDS TOTAL STK M	0.02	6,767	1,605,190	ADDED	170
VOO	VANGUARD INDEX FDS MCAP GR IDX	0.02	5,453	1,197,320	ADDED	11.6
VOO	VANGUARD INDEX FDS LCP INDX AD	0.01	9,671	1,066,370	UNCHANGED	0.00
VOO	VANGUARD MID-CAP ETF	0.01	3,855	896,827	REDUCED	-37.48
VOO	VANGUARD MID CAP INDEX FUND AD	0.01	2,225	644,074	REDUCED	-8.36
VOO	VANGUARD VALUE ETF	0.01	3,694	552,253	REDUCED	-3.85
VOO	VANGUARD INDEX FDS GROWTH ETF	0.01	1,404	436,476	ADDED	8.84
VOO	VANGUARD INDEX FDS SMCP INDEX	0.00	3,489	360,507	REDUCED	-29.04
VOO	VANGUARD INDEX FDS SM CP VAL E	0.00	1,574	283,273	REDUCED	-3.67
VRSK	VERISK ANALYTICS INC CL A	0.01	3,098	739,988	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.01	1,041	423,572	UNCHANGED	0.00
VTRS	VIATRIS INC	0.00	23,945	259,324	ADDED	4.25
VXUS	VANGUARD STAR FD VG TL INTL ST	0.01	7,601	440,554	NEW
VZ	VERIZON COMMUNICATIONS INC COM	0.02	33,426	1,260,160	REDUCED	-28.98
WAB	WABTEC CORP COM	0.00	2,909	369,152	ADDED	0.14
WBD	WARNER BROS DISCOVERY INC COM	0.00	24,643	280,437	REDUCED	-12.45
WEN	WENDYS CO COM	0.00	18,800	366,224	REDUCED	-1.05
WEX	WEX INC COM	0.35	129,398	25,174,400	REDUCED	-0.46
WFC	WELLS FARGO CO NEW COM	0.04	57,736	2,841,780	REDUCED	-6.19
WM	WASTE MGMT INC DEL COM	0.03	10,022	1,794,940	ADDED	13.81
WMB	WILLIAMS COS INC DEL COM	0.02	35,345	1,231,070	ADDED	18.85
WMT	WAL-MART STORES INC COM	0.02	7,403	1,167,080	ADDED	10.71
WRB	BERKLEY W R CORP COM	0.01	8,687	614,345	UNCHANGED	0.00
WSO	WATSCO INC COM	0.01	2,425	1,039,040	ADDED	4.71
WTM	WHITE MTNS INS GROUP LTD COM	0.11	5,343	8,041,270	UNCHANGED	0.00
WTS	WATTS WATER TECHNOLOGIES A	0.02	5,700	1,187,540	UNCHANGED	0.00
WY	WEYERHAEUSER CO	0.01	12,617	438,693	REDUCED	-3.6
X	UNITED STATES STEEL CORP NEW C	0.00	6,050	294,333	NEW
XEL	XCEL ENERGY INC	0.00	4,910	303,978	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR TECHNOLO	0.05	18,922	3,642,170	REDUCED	-1.11
XLB	SELECT SECTOR SPDR TR SBI INT-	0.01	25,083	943,121	REDUCED	-32.1
XLB	SELECT SECTOR SPDR TR SBI CONS	0.01	4,965	887,792	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI INT-	0.01	5,949	498,764	REDUCED	-27.58
XLB	SELECT SECTOR SPDR TR COMMUNIC	0.01	6,782	492,780	REDUCED	-40.27
XLB	SELECT SECTOR SPDR TR SBI HEAL	0.00	2,658	362,498	REDUCED	-7.00
XOM	EXXON MOBIL CORP COM	0.47	333,307	33,324,000	REDUCED	-2.22
YUM	YUM BRANDS INC COM	0.02	13,028	1,702,240	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC COM	0.00	8,666	367,698	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HLDGS INC COM	0.01	3,263	397,107	REDUCED	-10.55
ZTS	ZOETIS INC CL A	2.72	983,091	194,033,000	ADDED	0.15
	BERKSHIRE HATHAWAY INC DEL CL	1.37	274,623	97,947,000	ADDED	4.68
	APOLLO GLOBAL MGMT INC COM CL	0.76	583,487	54,375,200	ADDED	12.86
	ONEX CORP SUB VTG	0.51	519,210	36,261,200	REDUCED	-0.74
	PIMCO DYNM INC STRGY-USD INC	0.35	1,235,460	25,302,200	REDUCED	-0.16
	BERKSHIRE HATHAWAY INC DEL CL	0.24	32.00	17,364,000	UNCHANGED	0.00
	VICTREX PLC	0.20	728,000	14,122,800	UNCHANGED	0.00
	LVMH MOET HENNESSY LOU VUITTON	0.16	68,063	11,056,800	REDUCED	-29.88
	GENMAB A/S SHS	0.10	21,486	6,858,080	REDUCED	-1.17
	VERALTO CORP COM SHS	0.05	41,084	3,379,570	NEW
	BROWN FORMAN CORP	0.05	56,367	3,358,910	UNCHANGED	0.00
	BROWN-FORMAN CORP - CLASS B	0.04	53,710	3,066,840	UNCHANGED	0.00
	NESTLE S A SPONSORED ADR	0.04	24,126	2,789,690	ADDED	0.13
	BROOKFIELD CORPORATION	0.04	67,174	2,695,020	REDUCED	-14.34
	PIMCO DYNAMIC INCOME FD SHS	0.03	136,248	2,445,660	REDUCED	-3.48
	FIDELITY CONTRAFUND INC COM	0.02	99,063	1,593,930	REDUCED	-7.78
	FIDELITY CONCORD STR TR 500 ID	0.02	9,434	1,561,160	UNCHANGED	0.00
	FIDELITY GROWTH CO FUND	0.02	47,049	1,501,790	UNCHANGED	0.00
	GRAYSCALE BITCOIN TRUST BTC	0.02	42,770	1,480,700	UNCHANGED	0.00
	AMERICAN CENTY MUT FDS INC ULT	0.02	15,849	1,181,060	UNCHANGED	0.00
	FISERV INC COM	0.01	8,065	1,071,360	ADDED	2.54
	DAVIS NY VENTURE FD INC CL A	0.01	29,716	788,959	ADDED	1.39
	GE HEALTHCARE TECHNOLOGY	0.01	10,005	773,587	REDUCED	-1.46
	SIG COMBIBLOC GROUP AG	0.01	32,800	754,584	REDUCED	-2.96
	PUTNAM EQUITY INCOME FD NEW CL	0.01	23,079	712,216	UNCHANGED	0.00
	GRAYSCALE ETHEREUM TR ETH SHS	0.01	32,414	630,128	REDUCED	-0.32
	NORTHERN FDS STK INDEX FD	0.01	12,620	618,150	ADDED	0.37
	CBOE GLOBAL MARKETS INC COM	0.01	3,374	602,461	UNCHANGED	0.00
	KENVUE INC COM	0.01	26,208	564,258	REDUCED	-2.74
	PRICE T ROWE GROWTH STK FD INC	0.01	6,284	544,150	UNCHANGED	0.00
	T ROWE PR BLUE CHIP GROW	0.01	3,288	491,081	UNCHANGED	0.00
	JPMORGAN TR II EQTY INCOME SL	0.01	20,330	467,175	ADDED	1.58
	JPMORGAN TR II LARGE CAP GR S	0.00	6,462	390,373	UNCHANGED	0.00
	VANGUARD BALANCED INDEX-ADM	0.00	8,444	376,421	ADDED	2.59
	ABB LTD	0.00	8,333	369,152	UNCHANGED	0.00
	SCHWAB CAP TR S&P 500IDX SEL	0.00	4,636	338,868	ADDED	52.7
	AMCAP FD INC SHS CL F-2	0.00	8,227	317,630	UNCHANGED	0.00
	VANGUARD WINDSOR II FD ADMIRAL	0.00	4,163	316,645	UNCHANGED	0.00
	BRUNELLO CUCINELLI S P A UNSPO	0.00	6,000	294,600	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPRNTS FD	0.00	22,710	277,970	UNCHANGED	0.00
	TOYOTA MOTOR CORP COM	0.00	15,000	275,078	UNCHANGED	0.00
	FT 10003 EQUITY INC SELEC-UI	0.00	28,037	263,422	UNCHANGED	0.00
	ROWE T PRICE DIVID GROWTH FD C	0.00	3,600	254,916	REDUCED	-1.26
	DOUBLELINE OPPORTUNISTIC CR FD	0.00	16,516	253,521	UNCHANGED	0.00
	SPARK NEW ZEALAND LTD SHS	0.00	75,000	245,575	UNCHANGED	0.00
	L OREAL CO ADR	0.00	2,424	240,970	REDUCED	-0.7
	ADYEN N V SHS	0.00	187	240,863	REDUCED	-72.98
	ALLIANZ FDS RCM MIDCAP INS	0.00	46,962	229,176	UNCHANGED	0.00
	GABELLI ASSET FD SH BEN INT	0.00	4,659	225,992	UNCHANGED	0.00
	AMERICAN BEACON FDS CL Y	0.00	10,485	220,503	UNCHANGED	0.00
	REVVITY INC	0.00	2,000	218,620	REDUCED	-94.9
	DODGE & COX STK FD COM	0.00	891	217,083	UNCHANGED	0.00
	LOOMIS SAYLES FDS II GROWTH FD	0.00	9,344	217,051	UNCHANGED	0.00
	ROCHE HLDG LTD SPONSORED ADR	0.00	5,874	212,815	REDUCED	-35.82
	ARES DYNAMIC CR ALLOCATION FD	0.00	15,435	212,227	UNCHANGED	0.00
	DOUBLELINE INCOME SOLUTIONS FD	0.00	17,034	208,501	REDUCED	-27.38
	FT UT10035DIGR22RM	0.00	22,973	203,839	ADDED	0.1
	GLENCORE PLC UNSPONSORD ADR	0.00	16,000	192,592	REDUCED	-30.43
	PIMCO CORPORATE OPP FD	0.00	14,030	185,763	REDUCED	-30.42