# EDGAR Filing Document

**Accession Number:** 0001381296
**File Stem:** 0001381296-26-000002
**Filing Date:** 2026-5
**Character Count:** 26519
**Document Hash:** 16a089542931e91c9b415416efcecb9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001381296-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001381296-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aureus Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001381296

**ORGANIZATION NAME:**
- **EIN:** 203370384
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12908
- **FILM NUMBER:** 26974675

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WINTHROP SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617 728 8900

**MAIL ADDRESS:**
- **STREET 1:** ONE WINTHROP SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Aureus Asset Management LLC<br>**Address:** ONE WINTHROP SQUARE<br>BOSTON, MA 02110

**Form 13F File Number:** 028-12908

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:** Connor McCarron<br>**Title:** Trader<br>**Phone:** 6177288909

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

Connor McCarron  Boston, MA  05-13-2026<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:** 225

**Form 13F Information Table Value Total:** $1501265248

      (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 |
| Amazon.com Inc | Stock | 023135106 |  | 58905987 | 282835 | SH |  | SOLE | 0 | 282834 | 0 | 0 |
| Rollins Inc Com | Stock | 775711104 |  | 244992 | 4587 | SH |  | SOLE | 0 | 4587 | 0 | 0 |
| Powershares Qqq Trust | ETF | 46090E103 |  | 1018723 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| Technology Select Sector Spdr Fund | ETF | 81369Y803 |  | 1485556 | 11178 | SH |  | SOLE | 0 | 11178 | 0 | 0 |
| Starbucks Corporation | Stock | 855244109 |  | 485165 | 5415 | SH |  | SOLE | 0 | 5415 | 0 | 0 |
| Xpo Logistics Inc. | Stock | 983793100 |  | 1945500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 821845 | 9322 | SH |  | SOLE | 0 | 9322 | 0 | 0 |
| Vulcan Materials Company | Stock | 929160109 |  | 211849 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 2405478 | 9841 | SH |  | SOLE | 0 | 9840 | 0 | 0 |
| Seagate Technology Plc | Stock | G7997R103 |  | 216643 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| Kirby Corporation | Stock | 497266106 |  | 278649 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| Costco Wholesale Corporation | Stock | 22160K105 |  | 1430873 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| Cabot Corporation | Stock | 127055101 |  | 5051795 | 67080 | SH |  | SOLE | 0 | 67080 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 2846372 | 50121 | SH |  | SOLE | 0 | 50121 | 0 | 0 |
| Goldman Sachs Group Inc | Stock | 38141G104 |  | 2202112 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| Las Vegas Sands Corp. | Stock | 517834107 |  | 2180631 | 40472 | SH |  | SOLE | 0 | 40472 | 0 | 0 |
| Teledyne Technologies Incorporated | Stock | 879360105 |  | 284355 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| Yum! Brands Inc. | Stock | 988498101 |  | 440941 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| Boston Scientific Corp | Stock | 101137107 |  | 16024028 | 255363 | SH |  | SOLE | 0 | 255363 | 0 | 0 |
| Real Estate Select Sector Spdr Fund | ETF | 81369Y860 |  | 408300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Procter  Gamble Co | Stock | 742718109 |  | 1890142 | 13086 | SH |  | SOLE | 0 | 13086 | 0 | 0 |
| Coca-Cola Co | Stock | 191216100 |  | 6826566 | 89764 | SH |  | SOLE | 0 | 89764 | 0 | 0 |
| Marriott International Inc | Stock | 571903202 |  | 4705691 | 14387 | SH |  | SOLE | 0 | 14387 | 0 | 0 |
| iShares Msci Acwi Ex U.S. ETF | ETF | 464288240 |  | 223075 | 3258 | SH |  | SOLE | 0 | 3258 | 0 | 0 |
| CME Group Inc | Stock | 12572Q105 |  | 6153723 | 20835 | SH |  | SOLE | 0 | 20835 | 0 | 0 |
| NETFlix Inc. | Stock | 64110L106 |  | 1264757 | 13154 | SH |  | SOLE | 0 | 13154 | 0 | 0 |
| Pool Corporation Com | Stock | 73278L105 |  | 421453 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| Merck  Co Inc | Stock | 58933Y105 |  | 1417858 | 11787 | SH |  | SOLE | 0 | 11787 | 0 | 0 |
| Spdr S 500 ETF Trust | ETF | 78462F103 |  | 5825436 | 8958 | SH |  | SOLE | 0 | 8957 | 0 | 0 |
| Mastercard Incorporated Class A | Stock | 57636Q104 |  | 664548 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| United Rentals Inc. | Stock | 911363109 |  | 218568 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Nordson Corp Com | Stock | 655663102 |  | 259409 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Emerson Electric Co. | Stock | 291011104 |  | 456998 | 3488 | SH |  | SOLE | 0 | 3488 | 0 | 0 |
| Allstate Corporation | Stock | 020002101 |  | 269335 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 1050190 | 17743 | SH |  | SOLE | 0 | 17742 | 0 | 0 |
| iShares Msci Japan ETF | ETF | 46434G822 |  | 2319567 | 27470 | SH |  | SOLE | 0 | 27470 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Stock | 92532F100 |  | 3748703 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| Corning Incorporated | Stock | 219350105 |  | 705684 | 5190 | SH |  | SOLE | 0 | 5190 | 0 | 0 |
| Parsons Corp Del Com | Stock | 70202L102 |  | 216680 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Sherwin-Williams Co | Stock | 824348106 |  | 4906349 | 15306 | SH |  | SOLE | 0 | 15306 | 0 | 0 |
| Pepsico Inc. | Stock | 713448108 |  | 921346 | 5933 | SH |  | SOLE | 0 | 5933 | 0 | 0 |
| Okta Inc | Stock | 679295105 |  | 972856 | 12360 | SH |  | SOLE | 0 | 12360 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 4972982 | 22001 | SH |  | SOLE | 0 | 22001 | 0 | 0 |
| Trane Technologies | Stock | G8994E103 |  | 512590 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| Home Depot Inc. | Stock | 437076102 |  | 2083306 | 6334 | SH |  | SOLE | 0 | 6334 | 0 | 0 |
| Automatic Data Processing Inc. | Stock | 053015103 |  | 461015 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| Cooper Cos Inc Com New | Stock | 216648501 |  | 206778 | 2892 | SH |  | SOLE | 0 | 2892 | 0 | 0 |
| Icici Bank Limited Sponsored Adr | ADR | 45104G104 |  | 452706 | 17479 | SH |  | SOLE | 0 | 17479 | 0 | 0 |
| Infosys Ltd Sponsored Adr | ADR | 456788108 |  | 141936 | 10506 | SH |  | SOLE | 0 | 10506 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 322718 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Southern Company | Stock | 842587107 |  | 430769 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| Sea Ltd Adr | ADR | 81141R100 |  | 244290 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 378643 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| STERIS PLC | Stock | G8473T100 |  | 8316632 | 37610 | SH |  | SOLE | 0 | 37609 | 0 | 0 |
| Henry Jack  Assoc Inc Com | Stock | 426281101 |  | 268036 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 332464 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| United Therapeutics Corp Del Com | Stock | 91307C102 |  | 1482450 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| Waste Connections Inc | Stock | 94106B101 |  | 51096464 | 314556 | SH |  | SOLE | 0 | 314555 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 3611256 | 7536 | SH |  | SOLE | 0 | 7536 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | ETF | 46435G326 |  | 660955 | 7909 | SH |  | SOLE | 0 | 7909 | 0 | 0 |
| Alphabet Inc. Class A | Stock | 02079K305 |  | 72674241 | 252727 | SH |  | SOLE | 0 | 252727 | 0 | 0 |
| O'Reilly Automotive Inc. | Stock | 67103H107 |  | 1042641 | 11295 | SH |  | SOLE | 0 | 11295 | 0 | 0 |
| Spotify Technology SA | Stock | L8681T102 |  | 1151661 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| Ase Technology Hldg Co Ltd Sponsored Ads | ADR | 00215W100 |  | 261743 | 12073 | SH |  | SOLE | 0 | 12073 | 0 | 0 |
| Generac Holdings Inc. | Stock | 368736104 |  | 625056 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 71841948 | 194078 | SH |  | SOLE | 0 | 194078 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 366756 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | ETF | 003261203 |  | 213428 | 5965 | SH |  | SOLE | 0 | 5965 | 0 | 0 |
| Bloom Energy Corp | Stock | 093712107 |  | 616344 | 4549 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| NextEra Energy Inc | Stock | 65339F101 |  | 55682304 | 599508 | SH |  | SOLE | 0 | 599508 | 0 | 0 |
| Berkshire Hathaway Inc. Class A | Stock | 084670108 |  | 3590700 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Boeing Company | Stock | 097023105 |  | 1533327 | 7704 | SH |  | SOLE | 0 | 7704 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 3190015 | 11108 | SH |  | SOLE | 0 | 11108 | 0 | 0 |
| Deckers Outdoor Corp | Stock | 243537107 |  | 1770092 | 17685 | SH |  | SOLE | 0 | 17685 | 0 | 0 |
| Linde PLC | Stock | G54950103 |  | 52851068 | 106606 | SH |  | SOLE | 0 | 106606 | 0 | 0 |
| NXP Semiconductors NV | Stock | N6596X109 |  | 1315615 | 6683 | SH |  | SOLE | 0 | 6683 | 0 | 0 |
| Dell Technologies Inc | Stock | 24703L202 |  | 1835958 | 11186 | SH |  | SOLE | 0 | 11186 | 0 | 0 |
| Vanguard Ftse Europe ETF | ETF | 922042874 |  | 234926 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| Moog Inc | Stock | 615394202 |  | 12492720 | 42690 | SH |  | SOLE | 0 | 42689 | 0 | 0 |
| Welltower Inc. | REIT | 95040Q104 |  | 563474 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| Arch Cap Group Ltd Ord | Stock | G0450A105 |  | 566917 | 5906 | SH |  | SOLE | 0 | 5906 | 0 | 0 |
| Astrazeneca Plc Sponsored Adr | ADR | G0593M107 |  | 217928 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| Uber Technologies Inc Com | Stock | 90353T100 |  | 312896 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| General Motors Company | Stock | 37045V100 |  | 307313 | 4125 | SH |  | SOLE | 0 | 4125 | 0 | 0 |
| Guggenheim S 500 Equal Weight ETF | ETF | 46137V357 |  | 2997157 | 15617 | SH |  | SOLE | 0 | 15616 | 0 | 0 |
| iShares Russell Top 200 ETF | ETF | 464289446 |  | 962872 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Stock | 929740108 |  | 40190516 | 160820 | SH |  | SOLE | 0 | 160819 | 0 | 0 |
| Eli Lilly And Co | Stock | 532457108 |  | 3686438 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 |  | 2048969 | 21858 | SH |  | SOLE | 0 | 21858 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 5431498 | 21901 | SH |  | SOLE | 0 | 21901 | 0 | 0 |
| Apollo Global Management Inc | Stock | 03769M106 |  | 27448654 | 246353 | SH |  | SOLE | 0 | 246353 | 0 | 0 |
| Vertiv Holdings Co Com Cl A | Stock | 92537N108 |  | 920380 | 3673 | SH |  | SOLE | 0 | 3673 | 0 | 0 |
| Digital Realty Trust Inc. | REIT | 253868103 |  | 227065 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| Micron Technology Inc. | Stock | 595112103 |  | 1854742 | 5490 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| Coherent Corp. | Stock | 19247G107 |  | 2760139 | 11587 | SH |  | SOLE | 0 | 11587 | 0 | 0 |
| American Electric Power Company Inc | Stock | 025537101 |  | 477524 | 3643 | SH |  | SOLE | 0 | 3643 | 0 | 0 |
| CNX Resources Corp | Stock | 12653C108 |  | 27603843 | 716053 | SH |  | SOLE | 0 | 716053 | 0 | 0 |
| Vanguard Small-Cap Value Index Fund | ETF | 922908611 |  | 356507 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| Chemed Corporation | Stock | 16359R103 |  | 283683 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 298840 | 120500 | SH |  | SOLE | 0 | 120500 | 0 | 0 |
| Xylem Inc. | Stock | 98419M100 |  | 370450 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| Visa Inc | Stock | 92826C839 |  | 52586359 | 173989 | SH |  | SOLE | 0 | 173988 | 0 | 0 |
| Insmed Inc | Stock | 457669307 |  | 981120 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Clear Secure Inc Com Cl A | Stock | 18467V109 |  | 263350 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| Hershey Company | Stock | 427866108 |  | 451121 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| Robinhood Mkts Inc Com Cl A | Stock | 770700102 |  | 234581 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| Gxo Logistics Incorporated Common Stock | Stock | 36262G101 |  | 518500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 1390303 | 3183 | SH |  | SOLE | 0 | 3183 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 283075 | 6313 | SH |  | SOLE | 0 | 6313 | 0 | 0 |
| Ads Tec Energy Plc Shs | Stock | G0085J117 |  | 172500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 2578559 | 14941 | SH |  | SOLE | 0 | 14941 | 0 | 0 |
| Healthequity Inc. | Stock | 42226A107 |  | 2646662 | 31670 | SH |  | SOLE | 0 | 31670 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 364906 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| Meta Platforms Inc | Stock | 30303M102 |  | 43339189 | 75751 | SH |  | SOLE | 0 | 75750 | 0 | 0 |
| Asml Holding Nv Adr | ADR | N07059210 |  | 441157 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| Lpl Finl Hldgs Inc Com | Stock | 50212V100 |  | 972884 | 3234 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 1347329 | 8404 | SH |  | SOLE | 0 | 8404 | 0 | 0 |
| Haleon Plc Spon Ads | ADR | 405552100 |  | 110120 | 11001 | SH |  | SOLE | 0 | 11001 | 0 | 0 |
| Mondelez Intl Inc. Class A | Stock | 609207105 |  | 1596801 | 27703 | SH |  | SOLE | 0 | 27703 | 0 | 0 |
| Putnam Focused Large Cap Value ETF | ETF | 746729300 |  | 204485 | 4407 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| Broadcom Inc | Stock | 11135F101 |  | 48216665 | 155784 | SH |  | SOLE | 0 | 155783 | 0 | 0 |
| Rxo Inc Common Stock | Stock | 74982T103 |  | 146200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Martin Marietta Materials Inc. | Stock | 573284106 |  | 264906 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| Novartis Ag Sponsored Adr | ADR | 66987V109 |  | 839333 | 5495 | SH |  | SOLE | 0 | 5494 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 1694809 | 18721 | SH |  | SOLE | 0 | 18720 | 0 | 0 |
| Equifax Inc. | Stock | 294429105 |  | 228149 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| iShares U.S. Medical Devices ETF | ETF | 464288810 |  | 288090 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| Blackrock Aaa Clo ETF | ETF | 092528504 |  | 3671680 | 70834 | SH |  | SOLE | 0 | 70834 | 0 | 0 |
| Nice Systems Ltd. Sponsored Adr | ADR | 653656108 |  | 530020 | 4807 | SH |  | SOLE | 0 | 4807 | 0 | 0 |
| NVIDIA Corp | Stock | 67066G104 |  | 43921283 | 251842 | SH |  | SOLE | 0 | 251842 | 0 | 0 |
| Abbvie Inc. | Stock | 00287Y109 |  | 1500464 | 6899 | SH |  | SOLE | 0 | 6899 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 37876475 | 89050 | SH |  | SOLE | 0 | 89049 | 0 | 0 |
| Interactive Brokers Group Inc Com Cl A | Stock | 45841N107 |  | 405036 | 6039 | SH |  | SOLE | 0 | 6039 | 0 | 0 |
| Aecom | Stock | 00766T100 |  | 963131 | 11355 | SH |  | SOLE | 0 | 11355 | 0 | 0 |
| iShares Core Msci Emerging Markets ETF | ETF | 46434G103 |  | 438658 | 6289 | SH |  | SOLE | 0 | 6289 | 0 | 0 |
| Cabot Oil  Gas Corporation | Stock | 127097103 |  | 751434 | 21384 | SH |  | SOLE | 0 | 21384 | 0 | 0 |
| Zoetis Inc. Class A | Stock | 98978V103 |  | 293988 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| Atmus Filtration Technologies Com | Stock | 04956D107 |  | 251037 | 4422 | SH |  | SOLE | 0 | 4422 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 40869439 | 120933 | SH |  | SOLE | 0 | 120933 | 0 | 0 |
| Blackstone Inc | Stock | 09260D107 |  | 28401320 | 246989 | SH |  | SOLE | 0 | 246989 | 0 | 0 |
| Jacobs Solutions Inc | Stock | 46982L108 |  | 1475812 | 11595 | SH |  | SOLE | 0 | 11595 | 0 | 0 |
| Simpson Mfg Inc Com | Stock | 829073105 |  | 433855 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| Neurocrine Biosciences Inc | Stock | 64125C109 |  | 1252979 | 9511 | SH |  | SOLE | 0 | 9511 | 0 | 0 |
| Stryker Corporation | Stock | 863667101 |  | 1121806 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| General Dynamics Corporation | Stock | 369550108 |  | 834025 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| Resmed Inc. | Stock | 761152107 |  | 229419 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| Lazard Inc | Stock | 52110M109 |  | 1309319 | 30822 | SH |  | SOLE | 0 | 30822 | 0 | 0 |
| Mcdonald's Corporation | Stock | 580135101 |  | 4650662 | 14964 | SH |  | SOLE | 0 | 14964 | 0 | 0 |
| Cisco Systems Inc | Stock | 17275R102 |  | 1153608 | 14868 | SH |  | SOLE | 0 | 14868 | 0 | 0 |
| Hut 8 Corp Com | Stock | 44812J104 |  | 478670 | 10204 | SH |  | SOLE | 0 | 10204 | 0 | 0 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 1163009 | 5717 | SH |  | SOLE | 0 | 5717 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 550381 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | ETF | 921937819 |  | 3410546 | 44190 | SH |  | SOLE | 0 | 44189 | 0 | 0 |
| Ul Solutions Inc Class A Com Shs | Stock | 903731107 |  | 266901 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 |  | 202620 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| iShares Msci Usa Quality Factor ETF | ETF | 46432F339 |  | 652154 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| QXO Inc Com New | Stock | 82846H405 |  | 7997408 | 411813 | SH |  | SOLE | 0 | 411813 | 0 | 0 |
| Gaming and Leisure Properties Inc | REIT | 36467J108 |  | 6311360 | 142244 | SH |  | SOLE | 0 | 142243 | 0 | 0 |
| Fidelity Msci Information Technology ETF | ETF | 316092808 |  | 477246 | 2294 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 16768560 | 25671 | SH |  | SOLE | 0 | 25671 | 0 | 0 |
| Allegion Plc | Stock | G0176J109 |  | 265154 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| Texas Pac Ld Tr Sub Ctf Prop I T | Stock | 88262P102 |  | 354496 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| Mettler-Toledo International Inc. | Stock | 592688105 |  | 744108 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| Wesco International Inc | Stock | 95082P105 |  | 6559000 | 23971 | SH |  | SOLE | 0 | 23971 | 0 | 0 |
| Siteone Landscape Supply Inc Com | Stock | 82982L103 |  | 632672 | 4753 | SH |  | SOLE | 0 | 4753 | 0 | 0 |
| Wells Fargo  Co | Stock | 949746101 |  | 1713048 | 21518 | SH |  | SOLE | 0 | 21518 | 0 | 0 |
| Union Pacific Corporation | Stock | 907818108 |  | 485968 | 2003 | SH |  | SOLE | 0 | 2003 | 0 | 0 |
| Idexx Laboratories Inc. | Stock | 45168D104 |  | 400628 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| Thermo Fisher Scientific Inc | Stock | 883556102 |  | 37407001 | 76103 | SH |  | SOLE | 0 | 76103 | 0 | 0 |
| Lockheed Martin Corporation | Stock | 539830109 |  | 1713467 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 5966054 | 20282 | SH |  | SOLE | 0 | 20281 | 0 | 0 |
| Chevron Corp | Stock | 166764100 |  | 1515749 | 7326 | SH |  | SOLE | 0 | 7326 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 267432 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 3606800 | 56286 | SH |  | SOLE | 0 | 56285 | 0 | 0 |
| Danaher Corporation | Stock | 235851102 |  | 2276338 | 12006 | SH |  | SOLE | 0 | 12006 | 0 | 0 |
| Tjx Companies Inc. | Stock | 872540109 |  | 347667 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| Wal-Mart Stores Inc. | Stock | 931142103 |  | 910351 | 7325 | SH |  | SOLE | 0 | 7325 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 20779975 | 141255 | SH |  | SOLE | 0 | 141254 | 0 | 0 |
| Raytheon Technologies Corporation | Stock | 75513E101 |  | 3135975 | 16257 | SH |  | SOLE | 0 | 16257 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 3889618 | 71963 | SH |  | SOLE | 0 | 71963 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 7993356 | 41173 | SH |  | SOLE | 0 | 41173 | 0 | 0 |
| Pfizer Inc. | Stock | 717081103 |  | 236518 | 8423 | SH |  | SOLE | 0 | 8423 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 7755454 | 47126 | SH |  | SOLE | 0 | 47125 | 0 | 0 |
| Caterpillar Inc. | Stock | 149123101 |  | 2959946 | 4178 | SH |  | SOLE | 0 | 4178 | 0 | 0 |
| Baker Hughes Co | Stock | 05722G100 |  | 1709278 | 27998 | SH |  | SOLE | 0 | 27998 | 0 | 0 |
| Alphabet Inc. | Stock | 02079K107 |  | 13704428 | 47774 | SH |  | SOLE | 0 | 47773 | 0 | 0 |
| American Express Co | Stock | 025816109 |  | 33633774 | 111193 | SH |  | SOLE | 0 | 111193 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 1862342 | 5293 | SH |  | SOLE | 0 | 5293 | 0 | 0 |
| Applied Materials Inc | Stock | 038222105 |  | 57907684 | 169425 | SH |  | SOLE | 0 | 169424 | 0 | 0 |
| Embraer S.A. Sponsored Ads | ADR | 29082A107 |  | 1453830 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| Williams Companies Inc | Stock | 969457100 |  | 9975900 | 137069 | SH |  | SOLE | 0 | 137069 | 0 | 0 |
| Agnico-Eagle Mines Limited | Stock | 008474108 |  | 755086 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| MercadoLibre Inc | Stock | 58733R102 |  | 1663317 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 886695 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| Solstice Advanced Materials Inc | Stock | 83443Q103 |  | 365266 | 4796 | SH |  | SOLE | 0 | 4796 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 238612 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| Eaton Corp Plc Shs | Stock | G29183103 |  | 829079 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| Trimble Inc. | Stock | 896239100 |  | 482180 | 7392 | SH |  | SOLE | 0 | 7392 | 0 | 0 |
| Alibaba Group Holding Ltd - ADR | ADR | 01609W102 |  | 1174431 | 9361 | SH |  | SOLE | 0 | 9361 | 0 | 0 |
| Ciena Corp Com New | Stock | 171779309 |  | 495381 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 1212864 | 15468 | SH |  | SOLE | 0 | 15468 | 0 | 0 |
| Flowserve Corp | Stock | 34354P105 |  | 26345396 | 358392 | SH |  | SOLE | 0 | 358392 | 0 | 0 |
| Philip Morris International Inc. | Stock | 718172109 |  | 1857595 | 11235 | SH |  | SOLE | 0 | 11235 | 0 | 0 |
| Service Corporation International | Stock | 817565104 |  | 9256967 | 112192 | SH |  | SOLE | 0 | 112192 | 0 | 0 |
| Tko Group Holdings Inc Cl A | Stock | 87256C101 |  | 395436 | 1961 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| Bristol-Myers Squibb Company | Stock | 110122108 |  | 223738 | 3689 | SH |  | SOLE | 0 | 3689 | 0 | 0 |
| W R Berkley Corporation Com | Stock | 084423102 |  | 298260 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| Altria Group Inc. | Stock | 02209S103 |  | 815372 | 12356 | SH |  | SOLE | 0 | 12356 | 0 | 0 |
| Loews Corp Com | Stock | 540424108 |  | 959913 | 8993 | SH |  | SOLE | 0 | 8993 | 0 | 0 |
| American Water Works Co Inc | Stock | 030420103 |  | 22710427 | 166878 | SH |  | SOLE | 0 | 166878 | 0 | 0 |
| Agilent Technologies Inc | Stock | 00846U101 |  | 3267465 | 28667 | SH |  | SOLE | 0 | 28667 | 0 | 0 |
| Exxon Mobil Corporation | Stock | 30231G102 |  | 633916 | 3736 | SH |  | SOLE | 0 | 3736 | 0 | 0 |
| UnitedHealth Group Inc | Stock | 91324P102 |  | 34010681 | 125691 | SH |  | SOLE | 0 | 125690 | 0 | 0 |
| Travelers Companies Inc. | Stock | 89417E109 |  | 575485 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 81416 | 16186 | SH |  | SOLE | 0 | 16186 | 0 | 0 |
| iShares Msci Acwi Index Fund | ETF | 464288257 |  | 496056 | 3585 | SH |  | SOLE | 0 | 3585 | 0 | 0 |
| Novo Nordisk A/S Sponsored Adr Class B | ADR | 670100205 |  | 1000335 | 27220 | SH |  | SOLE | 0 | 27220 | 0 | 0 |
| Charles Schwab Corporation | Stock | 808513105 |  | 56910892 | 605564 | SH |  | SOLE | 0 | 605563 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 946067 | 8491 | SH |  | SOLE | 0 | 8491 | 0 | 0 |
| BlackRock Inc | Stock | 09290D101 |  | 885735 | 921 | SH |  | SOLE | 0 | 921 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 60676718 | 239082 | SH |  | SOLE | 0 | 239082 | 0 | 0 |
| Abbott Laboratories | Stock | 002824100 |  | 34078223 | 331920 | SH |  | SOLE | 0 | 331919 | 0 | 0 |
| Booking Holdings Inc. | Stock | 09857L108 |  | 2155684 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 336593 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 5821439 | 27245 | SH |  | SOLE | 0 | 27245 | 0 | 0 |

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