# EDGAR Filing Document

**Accession Number:** 0001426319
**File Stem:** 0000950123-23-001842
**Filing Date:** 2023-2
**Character Count:** 25249
**Document Hash:** efc9f38292168254c018346b863a1998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001842.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001842

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spears Abacus Advisors LLC
- **CENTRAL INDEX KEY:** 0001426319
- **IRS NUMBER:** 205909012
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12956
- **FILM NUMBER:** 23615994

**BUSINESS ADDRESS:**
- **STREET 1:** 147 EAST 48TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-230-9800

**MAIL ADDRESS:**
- **STREET 1:** 147 EAST 48TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### 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:** Spears Abacus Advisors LLC<br>**Address:** 147 East 48th Street<br>New York, NY 10017

**Form 13F File Number:** 028-12956

**CRD Number (if applicable):** 000142633

**SEC File Number (if applicable):** 801-67401

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:** Robert Raich<br>**Title:** President<br>**Phone:** 212-230-9800

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

/s/ Robert Raich  New York, NY  02-13-2023<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:** 224

**Form 13F Information Table Value Total:** $1048727222

      (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 CO | COM | 88579Y101 |  | 219454 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 605492 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1194298 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 567035 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 357221 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21267350 | 63196 | SH |  | SOLE |  | 62736 | 0 | 460 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 307715 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 254854 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1919535 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 293088 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31610506 | 356255 | SH |  | SOLE |  | 353795 | 0 | 2460 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32369646 | 366878 | SH |  | SOLE |  | 363678 | 0 | 3200 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1235000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3855227 | 84341 | SH |  | SOLE |  | 84341 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 322560 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2123587 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 842470 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 310966 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 413032 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14742852 | 89879 | SH |  | SOLE |  | 89417 | 0 | 462 |
| AON PLC | SHS CL A | G0403H108 |  | 35324677 | 117694 | SH |  | SOLE |  | 116944 | 0 | 750 |
| APA CORPORATION | COM | 03743Q108 |  | 469134 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58557762 | 450687 | SH |  | SOLE |  | 447827 | 0 | 2860 |
| APTARGROUP INC | COM | 038336103 |  | 230958 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 19369084 | 207979 | SH |  | SOLE |  | 206398 | 0 | 1581 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 202413 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 224418 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 444141 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8065870 | 43163 | SH |  | SOLE |  | 43163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2707000 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1373264 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2354076 | 46032 | SH |  | SOLE |  | 46032 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 512646 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1630299 | 49224 | SH |  | SOLE |  | 49224 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 241098 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33684618 | 109047 | SH |  | SOLE |  | 108357 | 0 | 690 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 21224104 | 351218 | SH |  | SOLE |  | 348218 | 0 | 3000 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 588207 | 156023 | SH |  | SOLE |  | 156023 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1462138 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 529292 | 29082 | SH |  | SOLE |  | 29082 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 70536 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 923118 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4131412 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 866480 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 608086 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 972649 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 450161 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 299911 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 388586 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 594492 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 225345 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5220921 | 63662 | SH |  | SOLE |  | 63662 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 48578105 | 220209 | SH |  | SOLE |  | 218219 | 0 | 1990 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9714634 | 120514 | SH |  | SOLE |  | 120514 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 310518 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5359619 | 118497 | SH |  | SOLE |  | 115077 | 0 | 3420 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 175140 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4923264 | 29277 | SH |  | SOLE |  | 29277 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 244249 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26485893 | 757389 | SH |  | SOLE |  | 752089 | 0 | 5300 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 332260 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374886 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 490886 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1343936 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1475085 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 23569114 | 286694 | SH |  | SOLE |  | 284706 | 0 | 1988 |
| CUMMINS INC | COM | 231021106 |  | 226299 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1483119 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 267420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35762160 | 134738 | SH |  | SOLE |  | 133505 | 0 | 1233 |
| DISNEY WALT CO | COM | 254687106 |  | 1083394 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2592804 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 824782 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2815024 | 125783 | SH |  | SOLE |  | 125783 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 653208 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 392191 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 246995 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2696995 | 79722 | SH |  | SOLE |  | 79722 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1649366 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 551263 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 750533 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 472753 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 221955 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1157157 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1497600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 204376 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13991009 | 206205 | SH |  | SOLE |  | 204644 | 0 | 1561 |
| FISERV INC | COM | 337738108 |  | 21350027 | 211240 | SH |  | SOLE |  | 209638 | 0 | 1602 |
| FRANCO NEV CORP | COM | 351858105 |  | 21978330 | 161037 | SH |  | SOLE |  | 159834 | 0 | 1203 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 385898 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5202359 | 154648 | SH |  | SOLE |  | 151545 | 0 | 3103 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1016010 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13801408 | 138959 | SH |  | SOLE |  | 137559 | 0 | 1400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 698092 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 494402 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 609273 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 283829 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 824079 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 496747 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 360678 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 314129 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 293660 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 231219 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 425473 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 653642 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 318852 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33902610 | 330467 | SH |  | SOLE |  | 328367 | 0 | 2100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 207780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 533353 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4570276 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9508186 | 53825 | SH |  | SOLE |  | 53825 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29358245 | 218928 | SH |  | SOLE |  | 217028 | 0 | 1900 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1718649 | 95058 | SH |  | SOLE |  | 95058 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 400709 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1204495 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 214287 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 248875 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 715949 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 368640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 223001 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 557872 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 381295 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 864273 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1322969 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5166572 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 221731 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 632208 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1379441 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 448089 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 90972120 | 379335 | SH |  | SOLE |  | 377655 | 0 | 1680 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 339098 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25467232 | 382104 | SH |  | SOLE |  | 378804 | 0 | 3300 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 411495 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 593475 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 208980 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 37712629 | 461373 | SH |  | SOLE |  | 458313 | 0 | 3060 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 7845 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 339597 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 107961 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4964356 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2220178 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1086287 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 204205 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2351150 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 309747 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18816892 | 166920 | SH |  | SOLE |  | 165520 | 0 | 1400 |
| PTC INC | COM | 69370C100 |  | 3125481 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2223756 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 259733 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1218485 | 56516 | SH |  | SOLE |  | 56516 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 20927729 | 323608 | SH |  | SOLE |  | 320908 | 0 | 2700 |
| ROYAL GOLD INC | COM | 780287108 |  | 455840 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2155674 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 451795 | 73106 | SH |  | SOLE |  | 73106 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 532889 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4542122 | 84963 | SH |  | SOLE |  | 84963 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 476474 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 711515 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 322014 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 280432 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 203145 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2448869 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2083101 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 581775 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 613914 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 275679 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1206538 | 243745 | SH |  | SOLE |  | 237627 | 0 | 6118 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10900224 | 104679 | SH |  | SOLE |  | 103442 | 0 | 1237 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 278963 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 329500 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59314269 | 107709 | SH |  | SOLE |  | 106979 | 0 | 730 |
| TJX COS INC NEW | COM | 872540109 |  | 497500 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1147712 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 289864 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1135476 | 47292 | SH |  | SOLE |  | 47292 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 338767 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1416274 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2784505 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 529260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 202201 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2714183 | 132983 | SH |  | SOLE |  | 132983 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 638654 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10096028 | 82242 | SH |  | SOLE |  | 80156 | 0 | 2086 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 558345 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1657670 | 40147 | SH |  | SOLE |  | 40147 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 496433 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 217654 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5170206 | 132298 | SH |  | SOLE |  | 132298 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 315456 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 792890 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 391925 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1204156 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 342364 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 588745 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1206555 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 330578 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 624341 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 338234 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5893507 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1240450 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1306131 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 354995 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 224084 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1574460 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 511883 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4331757 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6852381 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 314824 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2806855 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 274711 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 345307 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 514537 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 710972 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 322248 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 279006 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 432801 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 549764 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 268637 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 233089 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 205666 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2800732 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208449 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 202894 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |

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