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33970 822582BT8 SHELL INTL FIN AT COST 19621 19231 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 89236TKQ7 TOYOTA MOTOR CREDIT AT COST 25377 24764 90138F102 TWILIO INC - A 91159HJH4 U S BANCORP AT COST 20381 20034 961214FA6 WESTPAC BANKING CORP AT COST 24971 24573 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 25185 18005 00766Y513 CHAMPLAIN MID CAP FU AT COST 440000 450507 016255101 ALIGN TECHNOLOGY INC AT COST 29038 19797 031100100 AMETEK INC NEW AT COST 19534 18005 038222105 APPLIED MATERIALS IN AT COST 33097 48378 05964HAU9 BANCO SANTANDER SA AT COST 25207 25231 06051GLG2 BANK OF AMERICA CORP AT COST 24968 24961 075887109 BECTON DICKINSON AND AT COST 34912 29681 084670702 BERKSHIRE HATHAWAY I AT COST 52986 61834 09073M104 BIO-TECHNE CORP AT COST 13540 13614 16679L109 CHEWY INC - CLASS A AT COST 13445 20158 17275R102 CISCO SYS INC AT COST 38212 34682 172908105 CINTAS CORP AT COST 18061 21708 172967424 CITIGROUP INC AT COST 15453 16500 20825C104 CONOCOPHILLIPS AT COST 19336 18186 21037T109 CONSTELLATION ENERGY AT COST 24984 44059 22160N109 COSTAR GROUP INC AT COST 24124 21501 22550L2K6 CREDIT SUISSE NEW YO AT COST 24838 24794 24422EXH7 JOHN DEERE CAPITAL C AT COST 24652 24576 251526CW7 DEUTSCHE BANK NY AT COST 24968 24963 252131107 DEXCOM INC AT COST 12157 9977 25746U109 DOMINION RES INC VA AT COST 27363 27440 26884L109 EQT CORP COM AT COST 20913 22928 28176E108 EDWARDS LIFESCIENCES AT COST 24950 24940 320517105 FIRST HORIZON NATL C AT COST 12692 13247 337738AU2 FISERV INC AT COST 23265 23113 38141G104 GOLDMAN SACHS GROUP AT COST 22399 26235 384747101 GRAIL INC AT COST 652 377 404280DZ9 HSBC HOLDINGS PLC AT COST 24553 25188 443201108 HOWMET AEROSPACE INC AT COST 26366 31052 443573100 HUBSPOT INC AT COST 28190 31259 452327109 ILLUMINA INC AT COST 22295 15344 45687V106 INGERSOLL RAND INC AT COST 30991 31794 46120E602 INTUITIVE SURGICAL I AT COST 24337 27136 464287200 ISHARES S&P 500 INDE AT COST 69735 80443 49177J102 KENVUE INC AT COST 21547 19271 502431109 L3HARRIS TECHNOLOGIE AT COST 24081 25378 504922105 LABCORP HOLDINGS INC AT COST 11724 12007 53944YAZ6 LLOYDS BANKING GROUP AT COST 19993 19958 550021109 LULULEMON ATHLETICA AT COST 14728 8961 56585A102 MARATHON PETROLEUM C AT COST 12953 15093 61747YFA8 MORGAN STANLEY AT COST 19962 19921 651639106 NEWMONT MINING CORP AT COST 28496 28890 66987V109 NOVARTIS AG SPNSRD A AT COST 11890 12775 674599105 OCCIDENTAL PETROLEUM AT COST 23347 23951 681919106 OMNICOM GROUP INC CO AT COST 27526 26013 718546104 PHILLIPS 66 AT COST 19492 17505 759916109 REPLIGEN CORP AT COST 11474 8320 776696106 ROPER INDS INC NEW AT COST 31636 33256 778296103 ROSS STORES INC AT COST 14261 14096 780097BA8 ROYAL BANK OF SCOTLA AT COST 24386 24690 803607100 SAREPTA THERAPEUTICS AT COST 22218 30652 86562MCR9 SUMITOMO MITSUI FINL AT COST 24806 25270 89115A2S0 TORONTO-DOMINION BAN AT COST 25068 25088 89788MAN2 TRUIST FINANCIAL COR AT COST 24480 25175 90353T100 UBER TECHNOLOGIES IN AT COST 17258 25438 92338C103 VERALTO CORP-W/I AT COST 21273 23963 92343VER1 VERIZON COMMUNICATIO AT COST 19634 19447 98978V103 ZOETIS INC AT COST 20237 19416 G25508105 CRH ORD AT COST 26289 29242 G51502105 JOHNSON CTLS INTL PL AT COST 26805 27253 G7496G103 RENAISSANCERE HLDGS AT COST 17029 19669 H01301128 ALCON INC AT COST 12004 11580 MUTUAL FUND TIMING ADJUSTMENT 888 CV PURCHASE OF ACCRUED INTEREST 1867 ROC ON CY SALES 41 PY RETURN OF CAPITAL ADJUSTMENT 126 COST BASIS ADJUSTMENT 345 INVESTMENT EXPENSES-DIVIDEND I 34 34 0 OTHER INCOME 698 698 FEDERAL TAX REFUND 2768 0 PY PURCHASE OF ACCRUED INTEREST 2091 PY PENDING SALES 43486 BNY MID CAP STK- MISSING COST ADJUSTMENT 30514 INVESTMENT MANAGEMENT FEES 4815 2889 1926 FOREIGN TAXES 1286 1286 0 FEDERAL ESTIMATES - PRINCIPAL 1944 0 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0