UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
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:
KLINGENSTEIN FIELDS & CO LP
Address:
125 PARK AVENUE
SUITE 1700
NEW YORK, NY 10017
Form 13F File Number:
028-02588

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:
Maria Chambers
Title:
Chief Compliance Officer
Phone:
212-492-6169


Signature, Place, and Date of Signing:

Maria Chambers
                         [Signature]
New York, NEW YORK
                 [City, State]
10-27-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are 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:
1
Form 13F Information table Entry Total:
266
Form 13F Information table Value Total:
2047927965
          (thousands)

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.]

No.Form 13F File NumberNameCIK
1
028-06291
BRANDYWINE TRUST CO
0001123803


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10140,818436SHDFND1436 0 0
3M COCOM88579Y10111,212,774119,769SHSOLE0119,769 0 0
ABBOTT LABSCOM0028241002,449,72425,294SHDFND125,294 0 0
ABBOTT LABSCOM00282410096,8501,000SHOTR31,000 0 0
ABBOTT LABSCOM00282410010,205,680105,376SHSOLE0101,443 0 3,933
ABBVIE INCCOM00287Y1092,264,96715,195SHSOLE015,195 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,875,98515,877SHDFND115,877 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,011,02242,366SHSOLE041,830 0 536
ADOBE INCCOM00724F101298,801586SHSOLE0586 0 0
ADVANCED MICRO DEVICES INCCOM007903107211,6042,058SHSOLE02,058 0 0
AEROVIRONMENT INCCOM008073108223,0602,000SHSOLE02,000 0 0
AES CORPCOM00130H105156,42310,291SHSOLE010,291 0 0
AIR PRODS & CHEMS INCCOM009158106261,011921SHSOLE0921 0 0
ALLSTATE CORPCOM0200021012,460,49022,085SHSOLE022,085 0 0
ALPHABET INCCAP STK CL A02079K30520,039,246153,135SHDFND1153,135 0 0
ALPHABET INCCAP STK CL A02079K305157,0321,200SHOTR31,200 0 0
ALPHABET INCCAP STK CL A02079K30543,037,499328,882SHSOLE0328,405 0 477
ALPHABET INCCAP STK CL C02079K10710,750,78581,538SHDFND181,538 0 0
ALPHABET INCCAP STK CL C02079K107158,2201,200SHOTR31,200 0 0
ALPHABET INCCAP STK CL C02079K10718,996,421144,076SHSOLE0129,976 0 14,100
ALTRIA GROUP INCCOM02209S103782,21418,602SHSOLE018,602 0 0
AMAZON COM INCCOM02313510616,927,808133,164SHDFND1133,164 0 0
AMAZON COM INCCOM02313510635,551,523279,669SHSOLE0271,662 0 8,007
AMERICAN EXPRESS COCOM02581610911,817,34079,210SHDFND179,210 0 0
AMERICAN EXPRESS COCOM0258161093,351,25522,463SHSOLE022,463 0 0
AMERICAN TOWER CORP NEWCOM03027X1007,187,28743,705SHDFND143,705 0 0
AMERICAN TOWER CORP NEWCOM03027X100164,4501,000SHOTR31,000 0 0
AMERICAN TOWER CORP NEWCOM03027X10016,229,24298,688SHSOLE094,900 0 3,788
AMERIPRISE FINL INCCOM03076C1065,887,75517,859SHDFND117,859 0 0
AMGEN INCCOM031162100349,6571,301SHSOLE01,301 0 0
AMPHENOL CORP NEWCL A032095101741,4648,828SHSOLE08,828 0 0
APPLE INCCOM03783310020,700,316120,906SHDFND1120,906 0 0
APPLE INCCOM03783310017,121100SHOTR3100 0 0
APPLE INCCOM03783310051,196,607299,028SHSOLE0287,513 0 11,515
ARK ETF TRINNOVATION ETF00214Q1041,691,33042,635SHDFND142,635 0 0
ARK ETF TRINNOVATION ETF00214Q1048,663,325218,385SHSOLE0216,887 0 1,498
AUTOMATIC DATA PROCESSING INCOM0530151031,168,2564,856SHSOLE04,856 0 0
BANK AMERICA CORPCOM0605051041,501,10954,825SHDFND154,825 0 0
BANK AMERICA CORPCOM060505104935,35634,162SHSOLE034,162 0 0
BANK NEW YORK MELLON CORPCOM064058100857,99020,117SHSOLE020,117 0 0
BAXTER INTL INCCOM071813109302,1098,005SHSOLE08,005 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,413,64083,967SHDFND183,967 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702490,4201,400SHOTR31,400 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070249,888,325142,416SHSOLE0139,348 0 3,068
BERKSHIRE HATHAWAY INC DELCL A0846701082,125,9084SHDFND14 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701083,188,8626SHSOLE06 0 0
BIOGEN INCCOM09062X103807,7823,143SHSOLE03,143 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,322,26722,782SHSOLE022,782 0 0
BROADCOM INCCOM11135F10127,174,08632,717SHDFND132,717 0 0
BROADCOM INCCOM11135F101103,823125SHOTR3125 0 0
BROADCOM INCCOM11135F10140,954,23949,308SHSOLE047,055 0 2,253
BROOKFIELD CORPCL A LTD VT SH11271J1072,638,03184,363SHDFND184,363 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10711,953,663382,240SHSOLE0360,847 0 21,393
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054,293,735179,354SHDFND1179,354 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1058,451,969353,048SHSOLE0324,687 0 28,361
CABOT CORPCOM127055101297,8614,300SHSOLE04,300 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305657,38911,737SHSOLE011,737 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,367,35818,376SHSOLE018,376 0 0
CATERPILLAR INCCOM149123101720,4472,639SHSOLE02,639 0 0
CDW CORPCOM12514G108227,1821,126SHSOLE01,126 0 0
CHEVRON CORP NEWCOM1667641001,981,28511,750SHDFND111,750 0 0
CHEVRON CORP NEWCOM1667641007,407,98243,933SHSOLE043,918 0 15
CHUBB LIMITEDCOMH1467J1045,619,19526,992SHDFND126,992 0 0
CHUBB LIMITEDCOMH1467J10417,445,48483,800SHSOLE082,189 0 1,611
CINTAS CORPCOM172908105227,037472SHSOLE0472 0 0
CISCO SYS INCCOM17275R102314,9805,859SHSOLE05,859 0 0
CITIZENS FINL GROUP INCCOM174610105206,5487,707SHSOLE07,707 0 0
COCA COLA COCOM1912161001,539,50627,501SHSOLE027,501 0 0
COLGATE PALMOLIVE COCOM1941621037,214,963101,462SHDFND1101,462 0 0
COLGATE PALMOLIVE COCOM19416210321,333300SHOTR3300 0 0
COLGATE PALMOLIVE COCOM19416210318,182,045255,689SHSOLE0255,239 0 450
COMCAST CORP NEWCL A20030N10122,899,792516,459SHDFND1516,459 0 0
COMCAST CORP NEWCL A20030N10119,523,966440,324SHSOLE0428,572 0 11,752
CONSTELLATION BRANDS INCCL A21036P1089,932,56239,520SHDFND139,520 0 0
CONSTELLATION BRANDS INCCL A21036P10818,831,40374,927SHSOLE071,100 0 3,827
CORNING INCCOM219350105485,87515,946SHSOLE015,946 0 0
COSTCO WHSL CORP NEWCOM22160K1059,791,88717,332SHDFND117,332 0 0
COSTCO WHSL CORP NEWCOM22160K10524,702,31143,724SHSOLE041,968 0 1,756
CVS HEALTH CORPCOM1266501006,006,05686,022SHDFND186,022 0 0
CVS HEALTH CORPCOM12665010014,721,687210,852SHSOLE0206,691 0 4,161
DANAHER CORPORATIONCOM2358511023,541,87614,276SHDFND114,276 0 0
DANAHER CORPORATIONCOM2358511029,904,15239,920SHSOLE038,747 0 1,173
DIGITAL RLTY TR INCCOM253868103666,2155,505SHSOLE05,505 0 0
DISNEY WALT COCOM25468710634,203,424422,004SHDFND1422,004 0 0
DISNEY WALT COCOM25468710648,630600SHOTR3600 0 0
DISNEY WALT COCOM25468710619,256,670237,590SHSOLE0232,760 0 4,830
DOMINION ENERGY INCCOM25746U109260,3375,828SHSOLE05,828 0 0
DOW INCCOM260557103412,9968,010SHSOLE08,010 0 0
DUPONT DE NEMOURS INCCOM26614N1024,376,04658,668SHDFND158,668 0 0
DUPONT DE NEMOURS INCCOM26614N10213,979,285187,415SHSOLE0184,543 0 2,872
EATON CORP PLCSHSG291831035,118,08023,997SHDFND123,997 0 0
EATON CORP PLCSHSG2918310317,788,40583,404SHSOLE074,778 0 8,626
ELI LILLY & COCOM53245710840,687,59875,750SHDFND175,750 0 0
ELI LILLY & COCOM53245710811,800,74621,970SHSOLE021,970 0 0
ESSEX PPTY TR INCCOM297178105254,5081,200SHSOLE01,200 0 0
EVEREST GROUP LTDCOMG3223R108315,920850SHSOLE0850 0 0
EXXON MOBIL CORPCOM30231G1022,272,93919,331SHDFND119,331 0 0
EXXON MOBIL CORPCOM30231G1028,782,63874,695SHSOLE074,573 0 122
F N B CORPCOM302520101177,51716,452SHSOLE016,452 0 0
FASTENAL COCOM311900104240,4164,400SHSOLE04,400 0 0
FEDEX CORPCOM31428X1061,636,0246,176SHSOLE06,117 0 59
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303481,59911,661SHSOLE011,661 0 0
FIDELITY NATL INFORMATION SVCOM31620M106339,3586,140SHSOLE06,140 0 0
FISCALNOTE HOLDINGS INCCOM CL A337655104249,456119,931SHSOLE0119,931 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106219,3922,010SHSOLE02,010 0 0
FORTIVE CORPCOM34959J1088,703,418117,360SHDFND1117,360 0 0
FORTIVE CORPCOM34959J10813,378,390180,399SHSOLE0172,527 0 7,872
GENERAL DYNAMICS CORPCOM369550108313,1141,417SHSOLE01,417 0 0
GILEAD SCIENCES INCCOM375558103878,82111,727SHSOLE011,727 0 0
GLOBAL PMTS INCCOM37940X102212,3181,840SHSOLE01,840 0 0
GLOBE LIFE INCCOM37959E1023,868,39635,578SHDFND135,578 0 0
GOLDMAN SACHS GROUP INCCOM38141G10410,033,90631,010SHDFND131,010 0 0
GOLDMAN SACHS GROUP INCCOM38141G10419,573,07360,491SHSOLE058,563 0 1,928
HF SINCLAIR CORPCOM403949100341,5806,000SHSOLE06,000 0 0
HOME DEPOT INCCOM4370761024,516,38614,947SHDFND114,947 0 0
HOME DEPOT INCCOM43707610216,928,93456,026SHSOLE051,638 0 4,388
HONEYWELL INTL INCCOM43851610610,566,57457,197SHDFND157,197 0 0
HONEYWELL INTL INCCOM438516106166,266900SHOTR3900 0 0
HONEYWELL INTL INCCOM43851610621,828,878118,160SHSOLE0116,838 0 1,322
ILLINOIS TOOL WKS INCCOM4523081098,397,56336,462SHDFND136,462 0 0
ILLINOIS TOOL WKS INCCOM4523081094,634,52820,123SHSOLE020,123 0 0
INTEL CORPCOM45814010016,673469SHDFND1469 0 0
INTEL CORPCOM458140100297,6258,372SHSOLE08,372 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104459,7744,179SHSOLE04,179 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,996,75014,232SHSOLE014,232 0 0
INTERNATIONAL PAPER COCOM460146103424,39911,965SHDFND111,965 0 0
INTERNATIONAL PAPER COCOM46014610317,735500SHSOLE0500 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6029,232,56431,587SHDFND131,587 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,403,74762,964SHSOLE059,349 0 3,615
INVESCO QQQ TRUNIT SER 146090E1033,436,5269,592SHDFND19,592 0 0
INVESCO QQQ TRUNIT SER 146090E10317,326,66048,362SHSOLE048,353 0 9
IQVIA HLDGS INCCOM46266C105259,9071,321SHSOLE01,321 0 0
ISHARES TRCORE S&P TTL STK464287150538,9555,722SHSOLE05,526 0 196
ISHARES TRCRE U S REIT ETF464288521276,8055,867SHSOLE05,867 0 0
ISHARES TRRUSEL 2500 ETF46435G2681,237,37722,700SHSOLE022,700 0 0
ISHARES TRMSCI USA QLT FCT46432F339218,5081,658SHSOLE01,658 0 0
ISHARES TRRUS 2000 GRW ETF464287648307,3101,371SHSOLE01,371 0 0
ISHARES TRCORE S&P500 ETF464287200634,0951,477SHSOLE0535 0 942
ISHARES TRRUS 1000 GRW ETF464287614340,4671,280SHSOLE01,280 0 0
ISHARES TRMSCI EAFE ETF464287465631,6529,165SHSOLE09,165 0 0
ISHARES TRSELECT DIVID ETF464287168422,4873,925SHSOLE03,925 0 0
JOHNSON & JOHNSONCOM47816010417,748,336113,954SHDFND1113,954 0 0
JOHNSON & JOHNSONCOM478160104389,3752,500SHOTR32,500 0 0
JOHNSON & JOHNSONCOM47816010423,755,769152,525SHSOLE0151,503 0 1,022
JPMORGAN CHASE & COCOM46625H1008,246,41756,864SHDFND156,864 0 0
JPMORGAN CHASE & COCOM46625H10023,134,510159,526SHSOLE0153,437 0 6,089
KRAFT HEINZ COCOM500754106254,2177,557SHSOLE07,557 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409658,2383,274SHSOLE03,274 0 0
LINDE PLCSHSG54950103381,2861,024SHSOLE01,024 0 0
LOCKHEED MARTIN CORPCOM5398301093,234,0567,908SHSOLE07,908 0 0
LOWES COS INCCOM548661107865,8614,166SHSOLE04,166 0 0
MARSH & MCLENNAN COS INCCOM571748102261,8531,376SHSOLE01,376 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,881,0377,277SHDFND17,277 0 0
MASTERCARD INCORPORATEDCL A57636Q10410,489,24026,494SHSOLE024,516 0 1,978
MCDONALDS CORPCOM5801351011,464,9905,561SHSOLE05,561 0 0
MEDTRONIC PLCSHSG5960L1036,139,66378,352SHDFND178,352 0 0
MEDTRONIC PLCSHSG5960L1039,553,730121,921SHSOLE0119,648 0 2,273
MERCK & CO INCCOM58933Y10510,639,985103,351SHDFND1103,351 0 0
MERCK & CO INCCOM58933Y10521,827,974212,025SHSOLE0200,100 0 11,925
META PLATFORMS INCCL A30303M102282,197940SHDFND1940 0 0
META PLATFORMS INCCL A30303M1022,071,4496,900SHSOLE06,800 0 100
MICROSOFT CORPCOM59491810421,960,41369,550SHDFND169,550 0 0
MICROSOFT CORPCOM59491810458,406,345184,977SHSOLE0179,424 0 5,552
MONDELEZ INTL INCCL A6092071054,281,70261,696SHDFND161,696 0 0
MONDELEZ INTL INCCL A60920710514,548,530209,633SHSOLE0207,357 0 2,276
NETFLIX INCCOM64110L1064,122,63710,918SHDFND110,918 0 0
NETFLIX INCCOM64110L10611,514,53430,494SHSOLE029,141 0 1,353
NEXTERA ENERGY INCCOM65339F101755,08213,180SHSOLE013,180 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,075,61469,886SHDFND169,886 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,210,568175,440SHSOLE0160,869 0 14,571
NIKE INCCL B6541061033,726,50338,972SHDFND138,972 0 0
NIKE INCCL B65410610312,509,582130,826SHSOLE0124,962 0 5,864
NORFOLK SOUTHN CORPCOM6558441086,037,67730,659SHDFND130,659 0 0
NORFOLK SOUTHN CORPCOM655844108594,3353,018SHSOLE03,018 0 0
NORTHERN TR CORPCOM665859104476,7726,862SHSOLE06,862 0 0
NOVARTIS AGSPONSORED ADR66987V109839,6328,243SHSOLE08,243 0 0
NOVO-NORDISK A SADR670100205989,97310,886SHSOLE010,886 0 0
NVIDIA CORPORATIONCOM67066G104766,0171,761SHSOLE01,761 0 0
NXP SEMICONDUCTORS N VCOMN6596X10913,018,39165,118SHDFND165,118 0 0
NXP SEMICONDUCTORS N VCOMN6596X10979,968400SHOTR3400 0 0
NXP SEMICONDUCTORS N VCOMN6596X10923,191,120116,002SHSOLE0112,681 0 3,321
OCCIDENTAL PETE CORPCOM674599105214,8183,311SHSOLE03,311 0 0
OWENS CORNING NEWCOM690742101682,0505,000SHSOLE05,000 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108134,8808,430SHDFND18,430 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108201,24812,578SHSOLE011,222 0 1,356
PALO ALTO NETWORKS INCCOM69743510523,736,581101,248SHDFND1101,248 0 0
PALO ALTO NETWORKS INCCOM69743510540,213,962171,532SHSOLE0164,443 0 7,089
PAYPAL HLDGS INCCOM70450Y1037,330,826125,399SHDFND1125,399 0 0
PAYPAL HLDGS INCCOM70450Y10311,541,875197,432SHSOLE0197,057 0 375
PEPSICO INCCOM71344810846,673,265275,456SHDFND1275,456 0 0
PEPSICO INCCOM71344810830,351,957179,131SHSOLE0177,972 0 1,159
PFIZER INCCOM7170811032,301,53469,386SHDFND169,386 0 0
PFIZER INCCOM7170811038,693,655262,094SHSOLE0248,847 0 13,247
PHILIP MORRIS INTL INCCOM7181721091,098,92511,870SHSOLE011,870 0 0
PIONEER NAT RES COCOM723787107205,677896SHSOLE0896 0 0
PROCTER AND GAMBLE COCOM7427181094,667,52032,000SHDFND132,000 0 0
PROCTER AND GAMBLE COCOM7427181091,535,46810,527SHSOLE010,527 0 0
PROLOGIS INC.COM74340W1035,484,93748,881SHDFND148,881 0 0
PROLOGIS INC.COM74340W10315,570,147138,759SHSOLE0127,084 0 11,675
PROSHARES TRSP500 EX ENRGY74347B581317,8693,500SHSOLE03,500 0 0
QUALCOMM INCCOM747525103335,8453,024SHSOLE03,024 0 0
QUEST DIAGNOSTICS INCCOM74834L100487,4404,000SHSOLE04,000 0 0
REGENERON PHARMACEUTICALSCOM75886F107474,025576SHSOLE01 0 575
ROPER TECHNOLOGIES INCCOM7766961064,787,5929,886SHDFND19,886 0 0
ROPER TECHNOLOGIES INCCOM77669610612,726,39426,279SHSOLE026,269 0 10
RTX CORPORATIONCOM75513E1019,756,613135,565SHDFND1135,565 0 0
RTX CORPORATIONCOM75513E10115,623,104217,078SHSOLE0207,630 0 9,448
SALESFORCE INCCOM79466L302225,8971,114SHSOLE01,114 0 0
SCHLUMBERGER LTDCOM STK806857108269,5214,623SHSOLE04,623 0 0
SCHWAB CHARLES CORPCOM808513105201,3183,667SHSOLE03,667 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,628,530165,740SHDFND1165,740 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480523,240,832684,359SHSOLE0684,359 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,386,36286,687SHSOLE086,687 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,990,740144,634SHDFND1144,634 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460723,298,294562,489SHSOLE0562,489 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064,727,168197,459SHDFND1197,459 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620,376,842851,163SHSOLE0851,163 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,973,33760,839SHDFND160,839 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322,614,635137,953SHSOLE0132,664 0 5,289
SERVICENOW INCCOM81762P1023,914,9567,004SHDFND17,004 0 0
SERVICENOW INCCOM81762P10210,993,62519,668SHSOLE019,361 0 307
SHELL PLCSPON ADS7802593057,779,357120,835SHDFND1120,835 0 0
SHELL PLCSPON ADS7802593057,241,334112,478SHSOLE0112,239 0 239
SNOWFLAKE INCCL A8334451092,654,07317,373SHDFND117,373 0 0
SNOWFLAKE INCCL A8334451097,516,89549,204SHSOLE045,916 0 3,288
SPDR GOLD TRGOLD SHS78463V107461,3722,691SHSOLE02,691 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848295,89211,888SHSOLE011,888 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,933,7956,863SHDFND16,863 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10319,556,58745,749SHSOLE045,367 0 382
STARBUCKS CORPCOM8552441094,174,87245,742SHDFND145,742 0 0
STARBUCKS CORPCOM85524410915,586,905170,778SHSOLE0160,317 0 10,461
STRYKER CORPORATIONCOM8636671014,934,16318,056SHDFND118,056 0 0
STRYKER CORPORATIONCOM86366710118,107,41766,262SHSOLE062,732 0 3,530
TESLA INCCOM88160R101400,1021,599SHSOLE01,449 0 150
THERMO FISHER SCIENTIFIC INCCOM88355610216,507,72232,613SHDFND132,613 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610225,073,13149,535SHSOLE048,437 0 1,098
TJX COS INC NEWCOM8725401094,643,00252,239SHSOLE052,239 0 0
UBS GROUP AGSHSH42097107368,02514,930SHSOLE014,930 0 0
UNILEVER PLCSPON ADR NEW904767704233,4154,725SHSOLE04,725 0 0
UNION PAC CORPCOM90781810831,044,615152,456SHDFND1152,456 0 0
UNION PAC CORPCOM907818108162,904800SHOTR3800 0 0
UNION PAC CORPCOM90781810827,266,464133,902SHSOLE0133,883 0 19
UNITED PARCEL SERVICE INCCL B9113121068,590,93155,116SHDFND155,116 0 0
UNITED PARCEL SERVICE INCCL B91131210615,881,127101,887SHSOLE098,330 0 3,557
UNITEDHEALTH GROUP INCCOM91324P102465,367923SHSOLE0923 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,128,8147,786SHSOLE07,786 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303950,25219,318SHSOLE016,500 0 2,818
VANGUARD INDEX FDSS&P 500 ETF SHS922908363755,9481,925SHSOLE01,925 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858333,2078,498SHSOLE08,498 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409264,0773,514SHSOLE03,514 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844211,3171,360SHSOLE01,360 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858265,8186,080SHSOLE06,080 0 0
VERALTO CORPCOM SHS92338C103123,8801,465SHDFND11,465 0 0
VERALTO CORPCOM SHS92338C103147,8951,749SHSOLE01,749 0 0
VERIZON COMMUNICATIONS INCCOM92343V104239,5347,391SHSOLE07,231 0 160
VISA INCCOM CL A92826C839306,3731,332SHSOLE01,332 0 0
VULCAN MATLS COCOM9291601097,481,20537,032SHDFND137,032 0 0
VULCAN MATLS COCOM92916010915,655,33877,494SHSOLE075,168 0 2,326
WALMART INCCOM931142103244,8531,531SHSOLE01,531 0 0
WELLS FARGO CO NEWCOM949746101249,4256,104SHSOLE06,083 0 21
WHITE MTNS INS GROUP LTDCOMG9618E107584,815391SHSOLE0391 0 0
WILEY JOHN & SONS INCCL A968223206350,5879,432SHSOLE09,432 0 0
YUM BRANDS INCCOM98849810111,087,55088,743SHDFND188,743 0 0
YUM BRANDS INCCOM9884981013,122,50024,992SHSOLE024,992 0 0
ZSCALER INCCOM98980G1023,920,86825,200SHDFND125,200 0 0
ZSCALER INCCOM98980G10210,347,20266,503SHSOLE065,377 0 1,126