# EDGAR Filing Document

**Accession Number:** 0001082461
**File Stem:** 0001082461-26-000002
**Filing Date:** 2026-5
**Character Count:** 24280
**Document Hash:** a8958790b641c4d988c18fba0826a720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082461-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001082461-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** S&CO INC
- **CENTRAL INDEX KEY:** 0001082461

**ORGANIZATION NAME:**
- **EIN:** 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:** 26951092

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

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

**SEC File Number (if applicable):** 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  05-07-2026<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:** 218

**Form 13F Information Table Value Total:** $1611970

      (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 |  | 4510 | 31055 | SH |  | SOLE |  | 31055 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20505 | 199720 | SH |  | SOLE |  | 199720 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 1273 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| ACUITY INC. | COM | 00508y102 |  | 280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADOBE INC | COM | 00724f101 |  | 944 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| AES CORPORATION | COM | 00130H105 |  | 239 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 9168 | 83570 | SH |  | SOLE |  | 83570 | 0 | 0 |
| AGCO CORP COM | COM | 001084102 |  | 1080 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846u101 |  | 2014 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC C | COM | 009158106 |  | 27430 | 94428 | SH |  | SOLE |  | 94428 | 0 | 0 |
| AIRBNB INC A | COM | 009066101 |  | 7874 | 62355 | SH |  | SOLE |  | 62355 | 0 | 0 |
| ALCON INC. | COM | h01301128 |  | 843 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| ALKERMES PLC | COM | g01767105 |  | 8654 | 244760 | SH |  | SOLE |  | 244760 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 |  | 2448 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 27343 | 95087 | SH |  | SOLE |  | 95087 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 33881 | 118113 | SH |  | SOLE |  | 118113 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 41061 | 197153 | SH |  | SOLE |  | 197153 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1931 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 293 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 7886 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20693 | 487604 | SH |  | SOLE |  | 487604 | 0 | 0 |
| APOLLO ASSET MANAGEMENT INC. | COM | 03769M106 |  | 7006 | 62880 | SH |  | SOLE |  | 62880 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58969 | 232357 | SH |  | SOLE |  | 232357 | 0 | 0 |
| APPLOVIN CORPORATION (QSBS STO | COM | 03831w108 |  | 268 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| APTIV PLC | COM | g3265r107 |  | 208 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593m107 |  | 9832 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 841 | 29034 | SH |  | SOLE |  | 29034 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 835 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 41037 | 201978 | SH |  | SOLE |  | 201978 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4508 | 92484 | SH |  | SOLE |  | 92484 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 78624 | 164075 | SH |  | SOLE |  | 164075 | 0 | 0 |
| BIO-TECHNE CORPORATION | COM | 09073m104 |  | 4739 | 90695 | SH |  | SOLE |  | 90695 | 0 | 0 |
| BLOOM ENERGY CORPORATION CLASS | COM | 093712107 |  | 541 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 356 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 |  | 457 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10654 | 169791 | SH |  | SOLE |  | 169791 | 0 | 0 |
| BROADCOM INC COM | COM | 11135f101 |  | 385 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | COM | G16258108 |  | 326 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAE INC. | COM | 124765108 |  | 260 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35577 | 327574 | SH |  | SOLE |  | 327574 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 70014 | 98827 | SH |  | SOLE |  | 98827 | 0 | 0 |
| CENTRAL SECURITIES CORP | COM | 155123102 |  | 768 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 243 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 6211 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| CHUBB LIMITED | COM | h1467j104 |  | 6165 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 60679 | 650230 | SH |  | SOLE |  | 650230 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 219 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 270 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CISCO SYSTEMS INC COM | COM | 17275r102 |  | 8344 | 107546 | SH |  | SOLE |  | 107546 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 4495 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 |  | 209 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP. | COM | 184499101 |  | 148 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 344 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| COCA-COLA CO COM | COM | 191216100 |  | 778 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 1775 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 204 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATI | COM | 21037t109 |  | 2407 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 346 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160k105 |  | 2565 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 221 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1615 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| DANAHER CORP COM | COM | 235851102 |  | 2500 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 484 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278x109 |  | 6368 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401t603 |  | 3632 | 235600 | SH |  | SOLE |  | 235600 | 0 | 0 |
| DOORDASH INC (QSBS STOCK) | COM | 25809k105 |  | 201 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627n105 |  | 358 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| EATON CORP PLC | COM | g29183103 |  | 3210 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 60136 | 226060 | SH |  | SOLE |  | 226060 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 6526 | 81497 | SH |  | SOLE |  | 81497 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414h103 |  | 2663 | 111284 | SH |  | SOLE |  | 111284 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 19792 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 298 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ENERGY RECOVERY INC. | COM | 29270J100 |  | 130 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 181 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ENTERGY CORP (NEW) COM | COM | 29364g103 |  | 1007 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1566 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 5078 | 70764 | SH |  | SOLE |  | 70764 | 0 | 0 |
| EVERPURE INC. CLASS A | COM | 74624m102 |  | 11242 | 190420 | SH |  | SOLE |  | 190420 | 0 | 0 |
| EXPEDIA GROUP INC COM | COM | 30212p303 |  | 3760 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 89241 | 526003 | SH |  | SOLE |  | 526003 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488v107 |  | 2249 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| FIRST SOLAR INC. | COM | 336433107 |  | 2879 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 549 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| GCI LIBERTY INC. CLASS A | COM | 36164v602 |  | 377 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| GCI LIBERTY INC. CLASS C | COM | 36164v800 |  | 4988 | 134052 | SH |  | SOLE |  | 134052 | 0 | 0 |
| GE AEROSPACE COM (NEW) | COM | 369604301 |  | 10633 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 |  | 343 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GE VERNOVA INC | COM | 36828a101 |  | 10685 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| GENERAC HOLDINGS INC. | COM | 368736104 |  | 312 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 507 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| GFL ENVIRONMENTAL | COM | 36168q104 |  | 8476 | 203174 | SH |  | SOLE |  | 203174 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 16109 | 261171 | SH |  | SOLE |  | 261171 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412c101 |  | 1087 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 6869 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 1275 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 1274 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 2378 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168d104 |  | 280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 2218 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INSMED INCORPORATED | COM | 457669307 |  | 1357 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| INSULET CORPORATION | COM | 45784p101 |  | 1339 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 517 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841n107 |  | 4230 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 4069 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 6286 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 2360 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266c105 |  | 511 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 1514 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 |  | 1456 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 |  | 657 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 |  | 1079 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 |  | 417 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 |  | 811 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ISHARES S 500 VALUE INDEX ET | COM | 464287408 |  | 918 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ISHARES S 500/BARRA GROWTH I | COM | 464287309 |  | 3811 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| ITRON INC COM | COM | 465741106 |  | 295 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38401 | 157098 | SH |  | SOLE |  | 157098 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625h100 |  | 7040 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 607 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 1149 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| LANDIS GYR GROUP AG UnSponsore | COM | 51504D105 |  | 188 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LIBERTY BROADBAND SER A | COM | 530307107 |  | 3356 | 66827 | SH |  | SOLE |  | 66827 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 6088 | 121034 | SH |  | SOLE |  | 121034 | 0 | 0 |
| LIBERTY FORMULA ONE SER C | COM | 531229755 |  | 10417 | 122528 | SH |  | SOLE |  | 122528 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 2671 | 220943 | SH |  | SOLE |  | 220943 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | g61188127 |  | 5049 | 430465 | SH |  | SOLE |  | 430465 | 0 | 0 |
| LIBERTY LATIN AMERICA-CL A | COM | G9001E102 |  | 5299 | 613417 | SH |  | SOLE |  | 613417 | 0 | 0 |
| LIBERTY LATIN AMERICA-CL C | COM | G9001E128 |  | 607 | 68906 | SH |  | SOLE |  | 68906 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 5199 | 66594 | SH |  | SOLE |  | 66594 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY LIV | COM | 530909100 |  | 4525 | 49387 | SH |  | SOLE |  | 49387 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY LIV | COM | 530909308 |  | 16617 | 176571 | SH |  | SOLE |  | 176571 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 1743 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 12915 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 1536 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 346 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARVELL TECHNOLOGY INC. | COM | 573874104 |  | 1047 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 10733 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| MCDONALD'S CORP COM | COM | 580135101 |  | 2624 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 9369 | 108128 | SH |  | SOLE |  | 108128 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 51186 | 425528 | SH |  | SOLE |  | 425528 | 0 | 0 |
| META PLATFORMS INC | COM | 30303m102 |  | 3275 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 |  | 756 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70405 | 190197 | SH |  | SOLE |  | 190197 | 0 | 0 |
| MIDDLEBY CORPORATION | COM | 596278101 |  | 3858 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| MONDAY.COM | COM | M7s64h106 |  | 802 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| MORGAN STANLEY COM | COM | 617446448 |  | 5645 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 24573 | 963667 | SH |  | SOLE |  | 963667 | 0 | 0 |
| MP MATERIALS CORP CLASS A | COM | 553368101 |  | 289 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | COM | 64125c109 |  | 922 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339f101 |  | 2667 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| NORTHRUP GRUMMAN CORP. | COM | 666807102 |  | 335 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| NOVONESIS(NOVOZYMES A/S) ADR C | COM | 670108109 |  | 265 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066g104 |  | 12584 | 72156 | SH |  | SOLE |  | 72156 | 0 | 0 |
| OKTA INC. | COM | 679295105 |  | 5728 | 72779 | SH |  | SOLE |  | 72779 | 0 | 0 |
| ORACLE CORP COM | COM | 68389x105 |  | 294 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 223 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13935 | 86925 | SH |  | SOLE |  | 86925 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 20139 | 445270 | SH |  | SOLE |  | 445270 | 0 | 0 |
| PENUMBRA INC. | COM | 70975l107 |  | 1806 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11954 | 76982 | SH |  | SOLE |  | 76982 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1410 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 582 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 |  | 225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PRIVIA HEALTH GROUP INC. | COM | 74276r102 |  | 863 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2949 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| PROSUS NV -SPON ADR | COM | 74365P108 |  | 22434 | 2497466 | SH |  | SOLE |  | 2497466 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 2417 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 299 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| REPUBLIC SERVICES INC. | COM | 760759100 |  | 339 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155x100 |  | 3323 | 34171 | SH |  | SOLE |  | 34171 | 0 | 0 |
| ROBLOX CORP. | COM | 771049103 |  | 958 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 |  | 6880 | 140551 | SH |  | SOLE |  | 140551 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 8352 | 156393 | SH |  | SOLE |  | 156393 | 0 | 0 |
| ROYALTY PHARMA PLC CL A | COM | G7709Q104 |  | 17191 | 358377 | SH |  | SOLE |  | 358377 | 0 | 0 |
| RTX CORP. | COM | 75513e101 |  | 6060 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| RUBRIK INC A | COM | 781154109 |  | 2625 | 53612 | SH |  | SOLE |  | 53612 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 529 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| SEALED AIR CORPORATION | COM | 81211k100 |  | 252 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 13419 | 581427 | SH |  | SOLE |  | 581427 | 0 | 0 |
| SONY GROUP CORPORATION ADR | COM | 835699307 |  | 1138 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463v107 |  | 34666 | 80565 | SH |  | SOLE |  | 80565 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464a870 |  | 12042 | 94280 | SH |  | SOLE |  | 94280 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 684 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 5029 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 4681 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160r101 |  | 2271 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 388 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 20559 | 41827 | SH |  | SOLE |  | 41827 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 3530 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 |  | 783 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| TRANSOCEAN LTD | COM | h8817h100 |  | 298 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC. | COM | 89422g107 |  | 1663 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400d108 |  | 529 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 16826 | 69353 | SH |  | SOLE |  | 69353 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307c102 |  | 848 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324p102 |  | 11925 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189f106 |  | 3908 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 4652 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 |  | 2347 | 31256 | SH |  | SOLE |  | 31256 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 394 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKET | COM | 922042858 |  | 7115 | 131648 | SH |  | SOLE |  | 131648 | 0 | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 |  | 3297 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 252 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 924 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| VERALTO CORP. | COM | 92338c103 |  | 215 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532f100 |  | 1832 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 |  | 595 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| VISA INC. CL A | COM | 92826C839 |  | 11350 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 933 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 252 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 3399 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939u106 |  | 4708 | 40672 | SH |  | SOLE |  | 40672 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 2838 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 |  | 3171 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WORKDAY INC A | COM | 98138h101 |  | 3392 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| ZOETIS INC COM USD0.01 CL  A | COM | 98978V103 |  | 521 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 358 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |

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