# EDGAR Filing Document

**Accession Number:** 0001082461
**File Stem:** 0001082461-23-000001
**Filing Date:** 2023-2
**Character Count:** 20528
**Document Hash:** eb15e22aac7260b9e0f1c6a02536719b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082461-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001082461-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** S&CO INC
- **CENTRAL INDEX KEY:** 0001082461
- **IRS NUMBER:** 043005726
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04997
- **FILM NUMBER:** 23593591

**BUSINESS ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET ROOM 800
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6172278660

**MAIL ADDRESS:**
- **STREET 1:** 50 CONGRESS STREET ROOM 800
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** S INC<br>**Address:** 50 CONGRESS STREET ROOM 800<br>BOSTON, MA 02109

**Form 13F File Number:** 028-04997

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Ries<br>**Title:** Operations<br>**Phone:** 617-624-0617

**Signature, Place, and Date of Signing:**

Jason Ries  Boston, MA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $1142113

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY COM | COM | 88579y101 |  | 6630 | 55295 | SH |  | SOLE |  | 55295 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 29333 | 267179 | SH |  | SOLE |  | 267179 | 0 | 0 |
| ADOBE INC | COM | 00724f101 |  | 1385 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 6646 | 92390 | SH |  | SOLE |  | 92390 | 0 | 0 |
| AGCO CORP COM | COM | 001084102 |  | 2960 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC C | COM | 009158106 |  | 28086 | 91112 | SH |  | SOLE |  | 91112 | 0 | 0 |
| AIRBNB INC A | COM | 009066101 |  | 5929 | 69355 | SH |  | SOLE |  | 69355 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971t101 |  | 4748 | 56328 | SH |  | SOLE |  | 56328 | 0 | 0 |
| ALKERMES PLC | COM | g01767105 |  | 3997 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 11694 | 132546 | SH |  | SOLE |  | 132546 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 15974 | 180040 | SH |  | SOLE |  | 180040 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2526 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 943 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 219 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 4303 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 |  | 7914 | 124064 | SH |  | SOLE |  | 124064 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50150 | 385981 | SH |  | SOLE |  | 385981 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2102 | 114187 | SH |  | SOLE |  | 114187 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 50533 | 211563 | SH |  | SOLE |  | 211563 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4079 | 123171 | SH |  | SOLE |  | 123171 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 209 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 |  | 51851 | 167860 | SH |  | SOLE |  | 167860 | 0 | 0 |
| BIO-TECHNE CORPORATION | COM | 09073m104 |  | 2161 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 956 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 |  | 602 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7807 | 168737 | SH |  | SOLE |  | 168737 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 28665 | 398414 | SH |  | SOLE |  | 398414 | 0 | 0 |
| CAMBRIDGE BANCORP COM | COM | 132152109 |  | 660 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14674 | 647326 | SH |  | SOLE |  | 647326 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 28678 | 119712 | SH |  | SOLE |  | 119712 | 0 | 0 |
| CENTRAL SECURITIES CORP | COM | 155123102 |  | 626 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 6577 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 7491 | 41735 | SH |  | SOLE |  | 41735 | 0 | 0 |
| CHUBB LIMITED | COM | h1467j104 |  | 4523 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| CHURCH AND DWIGHT CO INC | COM | 171340102 |  | 53132 | 659136 | SH |  | SOLE |  | 659136 | 0 | 0 |
| CIGNA CORP COM (NEW) | COM | 125523100 |  | 273 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 541 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CISCO SYSTEMS INC COM | COM | 17275r102 |  | 8846 | 185687 | SH |  | SOLE |  | 185687 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 3230 | 71428 | SH |  | SOLE |  | 71428 | 0 | 0 |
| COCA-COLA CO COM | COM | 191216100 |  | 774 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 3820 | 66805 | SH |  | SOLE |  | 66805 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160k105 |  | 1311 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 396 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 231 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| DANAHER CORP COM | COM | 235851102 |  | 1412 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 368 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 251 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| EATON CORP PLC | COM | g29183103 |  | 1298 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 34782 | 238955 | SH |  | SOLE |  | 238955 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 2714 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| EISAI CO LTD SPONSORED ADR | COM | 282579309 |  | 1736 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3162 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| ENPHASE ENERGY INC. | COM | 29355A107 |  | 317 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ENTERGY CORP (NEW) COM | COM | 29364g103 |  | 969 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | COM | 518439104 |  | 491 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212p303 |  | 1534 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 22532 | 204286 | SH |  | SOLE |  | 204286 | 0 | 0 |
| FERGUSON PLC | COM | g3421j106 |  | 1202 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 432 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| FIRST SOLAR INC. | COM | 336433107 |  | 2038 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| FMC CORP COM (NEW) | COM | 302491303 |  | 3606 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC. | COM | 34629l103 |  | 51 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 2111 | 80028 | SH |  | SOLE |  | 80028 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 4184 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 2304 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| GENPACT LIMITED | COM | G3922b107 |  | 317 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940x102 |  | 1387 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| HB FULLER CO | COM | 359694106 |  | 20854 | 291178 | SH |  | SOLE |  | 291178 | 0 | 0 |
| HILLENBRAND INC COM | COM | 431571108 |  | 213 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 6666 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 326 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| INSULET CORPORATION | COM | 45784p101 |  | 493 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3791 | 143451 | SH |  | SOLE |  | 143451 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 2379 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 473 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 614 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 594 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| ISHARES MSCI EMERGING MKT INDE | COM | 464287234 |  | 232 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 |  | 973 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 |  | 314 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 |  | 765 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 |  | 285 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 |  | 562 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ISHARES S 500 VALUE INDEX ET | COM | 464287408 |  | 631 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ISHARES S 500/BARRA GROWTH I | COM | 464287309 |  | 2081 | 35586 | SH |  | SOLE |  | 35586 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33872 | 191747 | SH |  | SOLE |  | 191747 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 3325 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1086 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3777 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| LIBERTY BRAVES GROUP | COM | 531229888 |  | 676 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| LIBERTY BROADBAND SER A | COM | 530307107 |  | 6726 | 88678 | SH |  | SOLE |  | 88678 | 0 | 0 |
| LIBERTY BROADBAND SER C | COM | 530307305 |  | 23326 | 305847 | SH |  | SOLE |  | 305847 | 0 | 0 |
| LIBERTY FORMULA ONE SER C | COM | 531229854 |  | 7290 | 121948 | SH |  | SOLE |  | 121948 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | g5480u104 |  | 5270 | 278432 | SH |  | SOLE |  | 278432 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | g5480u120 |  | 8691 | 447345 | SH |  | SOLE |  | 447345 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | g9001e128 |  | 5335 | 702089 | SH |  | SOLE |  | 702089 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD CL A | COM | g9001e102 |  | 14174 | 1882390 | SH |  | SOLE |  | 1882390 | 0 | 0 |
| LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 |  | 4120 | 77128 | SH |  | SOLE |  | 77128 | 0 | 0 |
| LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 |  | 26655 | 681209 | SH |  | SOLE |  | 681209 | 0 | 0 |
| LIBERTY SIRIUSXM GROUP | COM | 531229409 |  | 7904 | 201073 | SH |  | SOLE |  | 201073 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 9271 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| LIVENT CORP. | COM | 53814L108 |  | 1224 | 61612 | SH |  | SOLE |  | 61612 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 598 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 1199 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 |  | 913 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 330 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARVELL TECHNOLOGY INC. | COM | 573874104 |  | 391 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636q104 |  | 1567 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| MCDONALD'S CORP COM | COM | 580135101 |  | 2296 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 14729 | 189522 | SH |  | SOLE |  | 189522 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 44227 | 398627 | SH |  | SOLE |  | 398627 | 0 | 0 |
| META PLATFORMS INC. CLASS A (F | COM | 30303M102 |  | 665 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33557 | 139927 | SH |  | SOLE |  | 139927 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC COM | COM | 609207105 |  | 247 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| MORGAN STANLEY COM | COM | 617446448 |  | 1183 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| MOSAIC CO | COM | 61945c103 |  | 51599 | 1176183 | SH |  | SOLE |  | 1176183 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339f101 |  | 1075 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 283 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| NORTHRUP GRUMMAN CORP. | COM | 666807102 |  | 268 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| NUTRIEN LTD | COM | 67077m108 |  | 1314 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| OKTA INC. | COM | 679295105 |  | 1299 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| ORGANON  CO | COM | 68622v106 |  | 285 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4005 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 214 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1571 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22359 | 123766 | SH |  | SOLE |  | 123766 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1771 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO C | COM | 723787107 |  | 51235 | 224333 | SH |  | SOLE |  | 224333 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 410 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251v102 |  | 209 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3575 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| PROSUS NV - SPONSORED ADR | COM | 74365p108 |  | 11537 | 838664 | SH |  | SOLE |  | 838664 | 0 | 0 |
| PURE STORAGE INC. | COM | 74624m102 |  | 5095 | 190420 | SH |  | SOLE |  | 190420 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 |  | 2157 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| REDFIN CORP. | COM | 75737f108 |  | 46 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| ROBLOX CORP. | COM | 771049103 |  | 871 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 |  | 1848 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 257 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 5731 | 156847 | SH |  | SOLE |  | 156847 | 0 | 0 |
| ROYALTY PHARMA PLC CL A | COM | G7709Q104 |  | 6319 | 159915 | SH |  | SOLE |  | 159915 | 0 | 0 |
| SALESFORCEINC. | COM | 79466L302 |  | 374 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| SCHLUMBERGER LTD NV COM | COM | 806857108 |  | 238 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 |  | 77 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SONY GROUP CORPORATION ADR | COM | 835699307 |  | 839 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463v107 |  | 13681 | 80650 | SH |  | SOLE |  | 80650 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464a870 |  | 369 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 332 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 367 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 560 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 4656 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| SUMO LOGIC INC. | COM | 86646p103 |  | 605 | 74788 | SH |  | SOLE |  | 74788 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 208 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | h84989104 |  | 2777 | 24193 | SH |  | SOLE |  | 24193 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 342 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22419 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2525 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 |  | 312 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832q109 |  | 597 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 15172 | 73271 | SH |  | SOLE |  | 73271 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 717 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324p102 |  | 2189 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189f106 |  | 2361 | 82412 | SH |  | SOLE |  | 82412 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 3692 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 |  | 1761 | 35124 | SH |  | SOLE |  | 35124 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 258 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 |  | 1928 | 49481 | SH |  | SOLE |  | 49481 | 0 | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 |  | 2217 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 551 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 |  | 894 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 1336 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| WALMART STORES INC COM | COM | 931142103 |  | 354 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 202 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| WARNER BROS. DISCOVERY INC. S | COM | 934423104 |  | 172 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 3074 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 4147 | 44237 | SH |  | SOLE |  | 44237 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2725 | 66003 | SH |  | SOLE |  | 66003 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 |  | 1285 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WORKDAY INC A | COM | 98138h101 |  | 4420 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| ZOETIS INC COM USD0.01 CL  A | COM | 98978V103 |  | 1709 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |

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