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( ALC ) 11066 10187 ALIGN TECHNOLOGY INC (ALGN) 16290 9591 ALLSTATE CORP (ALL) 9236 13495 ALPHABET, INC (GOOGL) 58221 97490 AMAZON.COM INC (AMZN) 55719 89731 AMERICAN INTERNATIONAL GROUP (AIG) 4307 7280 AMETEK INC NEW ( AME ) 15565 15863 AON PLC/IRELAND A ( AON ) 7196 8620 APPLE INC (AAPL) 42557 99166 APPLIED MATERIALS INC (AMAT) 18155 18702 ASSURANT INC (AIZ) 11806 11727 AT&T INC (T) 15927 20721 BANK OF AMERICA CORPORATION (BAC) 9414 10987 BAXTER INTERNATIONAL INC ( BAX ) 7181 5249 BECTON DICKINSON AND CO (BDX) 28249 24729 BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 29533 38529 BIO-TECHNE CORP ( TECH ) 7126 7203 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 10284 11878 CHAMPLAIN MID CAP FUND (CIPIX) 138789 134238 CHEWY INC (CHWY) 7629 14066 CISCO SYSTEMS INC (CSCO) 21282 24272 CME GROUP INC (CME) 23527 26242 CONOCOPHILLIPS ( COP ) 17792 15272 CONSTELLATION ENERGY ( CEG ) 7807 15660 COSTAR GROUP INC (CSGP) 13172 11454 CRH PLC (CRH) 7670 12675 DANAHER CORP (DHR) 22784 23185 DIAMONDBACK ENERGY INC ( FANG ) 7682 7700 DOMINION RES INC VA NEW (D) 15121 16697 E Q T CORPORATION ( EQT ) 23135 28588 FIRST HORIZON NATIONAL CORP ( FHN ) 7101 9466 FREEPORT MCMORAN COPPER AND GOLD INC (FCX) 15541 13328 G Q G PARTNERS EMERGING MARKETS ( GQGIX ) EQUITY FUND 48000 46239 GE VERNOVA LLC ( GEV ) 10902 20394 GENERAL MOTORS CO ( GM ) 8856 11187 GILEAD SCIENCES INC ( GILD ) 8000 8313 GOLDMAN SACHS GROUP INC 12358 18324 HARRIS CORPORATION ( LHX ) 17469 17033 HOWMET AEROSPACE INC ( HWM ) 14963 24827 HUBBELL INC COM ( HUBB ) 26852 28903 HUBSPOT INC (HUBS) 15956 20903 ILLUMINA INC (ILMN) 12143 10958 INGERSOLL RAND INC ( IR ) 17443 17820 INTERNATIONAL PAPER CO ( IP ) 10755 12379 INTUITIVE SURGICAL INC ( ISRG ) 13504 17747 ISHARES CORE MSCI EMERGING MARETS (IEMG) ETF 97543 104440 ISHARES MSCI EAFE INDEX FD (EFA) 326054 311891 ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) 90597 75938 ISHARES S&P 500 INDEX FUND (IW) 59596 88302 ISHARES TR (IJH) S&P MIDCAP 400 INDEX FD 141241 162006 ISHARES TR S & P SMALLCAP 600 ( IJR ) 103326 124438 JOHNSON CTLS INTL PLC ( JCI ) 15037 18154 JP MORGAN CHASE & CO (JPM) 6858 26128 KENVUE INC. ( KVUE ) 11987 12597 LABCORP HOLDING INC ( LH ) 10088 11466 LAS VEGAS SANDS CORP (LVS) 9070 13354 LULULEMON ATHLETICA INC ( LULU ) 7855 6119 MARATHON PETROLEUM CORP (MPC) 7295 6836 MEDTRONIC, PLC ADR ( MDT ) 25572 23964 METLIFE INC ( MET ) 8404 8188 MICROSOFT CORP (MSFT) 34744 110433 MONGODB INC CL A ( MDB ) 12797 8847 NETFLIX COM INC (NFLX) 5725 11587 NEWMONT MINING CORP (NEM) 6195 5583 NVIDIA CORP (NVDA) 24613 124487 OMNICOM GROUP INC ( OMC ) 15567 14111 PHILIP MORRIS INTERNATIONAL INC ( PM ) 7325 8665 PHILLIPS 66 ( PSX ) 10846 7861 RENAISSANCE RE HLDGS LTD ADR (RNR) 9482 12192 REPLIGEN CORP (RGEN) 10264 9500 ROPER INDUSTRIES INC ( ROP ) 17665 17155 ROYAL CARIBBEAN CRUISES LTD ( RCL ) 7668 8536 SANOFI-AVENTIS ADR (SNY) 9644 9646 SAREPTA THERAPEUTICS INC (SRPT) 11338 12037 SQUARE INC (SQ) 10579 13598 THE WALT DISNEY COMPANY ( DIS ) 13583 13139 TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) 5933 12558 UBER TECHNOLOGIES INC (UBER) 9862 12064 UNITEDHEALTH GROUP INC (UNH) 10670 13658 US BANCORP ( USB ) 9198 9088 VERALTO CORPORATION (VLTO) 11776 14259 VOYA FINANCIAL INC (VOYA) 9787 9636 WALNUT STREET GROUP HOLDING LIMITED ( PDD ) 7247 5819 ZOETIS INC ( ZTS ) 11281 10265 174402 165445 0 0 VANGUARD REAL ESTATE ETF AT COST 37457 34741 INVESTMENTS - TIMING DIFFERENCE 1638 1389 1389 OTHER EXPENSES 1475 1475 0 0 INVESTMENT ADVISORY FEES 22870 22870 0 0 FOREIGN TAXES 1456 1456 0 0