Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $2.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 851,420 | $193M | 6.8% | $138.78 | +56.5% | COM | 084670702 |
| AAPL | APPLE INC COM | 477,729 | $140M | 5.0% | $27.22 | +127.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 430,197 | $128M | 4.5% | $107.50 | +153.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 734,355 | $116M | 4.1% | $45.38 | +206.8% | COM | 594918104 |
| — | ALPHABET INC | 78,664 | $105M | 3.7% | $1061.09 | — | COM | 02079k107 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 819,519 | $88.72M | 3.1% | $71.58 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO | 318,379 | $86.59M | 3.1% | $108.13 | +109.4% | COM | 075887109 |
| MKL | MARKEL CORP | 74,366 | $85.01M | 3.0% | $690.54 | +64.9% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 281,138 | $78.62M | 2.8% | $188.72 | +35.4% | COM | 573284106 |
| AMGN | AMGEN INC COM | 322,701 | $77.79M | 2.7% | $122.59 | +49.0% | COM | 031162100 |
| NKE | NIKE INC CLASS B COM | 753,079 | $76.29M | 2.7% | $50.19 | +73.0% | COM | 654106103 |
| DIS | WALT DISNEY COMPANY COM | 519,177 | $75.09M | 2.7% | $95.96 | +41.4% | COM | 254687106 |
| — | DISCOVERY INC | 2,286,115 | $69.7M | 2.5% | $23.24 | — | COM | 25470f302 |
| ECL | ECOLAB INC | 354,217 | $68.36M | 2.4% | $112.16 | +58.4% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP NEW | 228,796 | $67.25M | 2.4% | $144.58 | +87.8% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 489,028 | $66.69M | 2.4% | $133.10 | +2.2% | COM | 608190104 |
| — | UNITED TECHNOLOGIES CORP COM | 433,589 | $64.93M | 2.3% | $121.89 | — | COM | 913017109 |
| KMX | CARMAX INC | 726,280 | $63.67M | 2.3% | $66.19 | +42.1% | COM | 143130102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 538,361 | $63.23M | 2.2% | $95.92 | +10.2% | COM | 33616C100 |
| CNI | CANADIAN NATL RY CO | 696,854 | $63.03M | 2.2% | $52.39 | +52.7% | COM | 136375102 |
| TJX | TJX COS INC NEW COM | 979,260 | $59.79M | 2.1% | $41.35 | +32.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 668,489 | $58.77M | 2.1% | $49.08 | +51.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,225,367 | $58.28M | 2.1% | $39.25 | +3.2% | COM | 808513105 |
| HEINY | HEINEKEN NV SPON ADR | 1,078,120 | $57.6M | 2.0% | $39.60 | — | COM | 423012301 |
| BF/B | BROWN FORMAN CORP | 825,430 | $55.8M | 2.0% | $34.28 | +69.9% | COM | 115637209 |
| FAST | FASTENAL CO | 1,392,302 | $51.45M | 1.8% | $11.26 | +35.9% | COM | 311900104 |
| — | CHARTER COMMUNICATIONS INC | 102,761 | $49.85M | 1.8% | $423.43 | — | COM | 16119p108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 61,791 | $49.02M | 1.7% | $635.88 | +13.5% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 98 | $33.28M | 1.2% | $212535.58 | +53.3% | COM | 084670108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONSORED A | 766,175 | $31.15M | 1.1% | $31.00 | — | COM | 771195104 |
| — | UNILEVER PLC SPNSRD ADR NEW | 526,696 | $30.11M | 1.1% | $51.27 | — | COM | 904767704 |
| — | ALPHABET INC | 22,156 | $29.68M | 1.0% | $1044.94 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO COM | 231,991 | $28.88M | 1.0% | $60.00 | +83.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 147,593 | $21.53M | 0.8% | $67.33 | +69.5% | COM | 478160104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 84,215 | $14.18M | 0.5% | $141.67 | — | COM | 25243q205 |
| — | MERCK & CO. INC. | 146,899 | $13.36M | 0.5% | $57.45 | — | COM | 58933y105 |
| AMZN | AMAZON.COM INC | 6,647 | $12.28M | 0.4% | $60.81 | +45.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 67,454 | $12.12M | 0.4% | $121.41 | +20.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 168,767 | $11.78M | 0.4% | $56.10 | -7.2% | COM | 30231G102 |
| — | J P MORGAN CHASE & CO | 78,035 | $10.88M | 0.4% | $107.86 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE COMPANY COM | 86,037 | $10.75M | 0.4% | $59.39 | +77.2% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 53,922 | $10.13M | 0.4% | $170.31 | +1.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC | 47,681 | $10.04M | 0.4% | $138.93 | +28.4% | COM | G1151C101 |
| BA | BOEING CO | 30,346 | $9.886M | 0.3% | $132.57 | +164.8% | COM | 097023105 |
| — | ZOETIS INC CLASS A | 73,981 | $9.791M | 0.3% | $84.95 | — | COM | 98978v103 |
| FIS | FIDELITY NATIONAL INFORMATION | 70,019 | $9.739M | 0.3% | $117.12 | +1.3% | COM | 31620M106 |
| DE | DEERE & CO | 53,271 | $9.23M | 0.3% | $68.88 | +129.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 30,437 | $8.948M | 0.3% | $198.80 | +19.0% | COM | 91324P102 |
| ADP | AUTO DATA PROCESSING | 46,953 | $8.005M | 0.3% | $46.71 | +210.6% | COM | 053015103 |
| MCD | MC DONALDS CORP | 39,059 | $7.718M | 0.3% | $82.91 | +107.4% | COM | 580135101 |
| DHR | DANAHER CORP | 47,808 | $7.338M | 0.3% | $72.94 | +68.6% | COM | 235851102 |
| CVX | CHEVRON CORP | 56,307 | $6.786M | 0.2% | $72.35 | +24.0% | COM | 166764100 |
| PEP | PEPSICO INC | 46,283 | $6.325M | 0.2% | $67.57 | +66.9% | COM | 713448108 |
| — | ALIBABA GROUP HOLDING F SPONSO | 28,617 | $6.07M | 0.2% | $172.72 | — | COM | 01609w102 |
| KO | THE COCA-COLA CO | 108,054 | $5.981M | 0.2% | $30.71 | +45.0% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER&C | 58,758 | $5.596M | 0.2% | $60.39 | +40.9% | COM | 363576109 |
| — | VERIZON COMMUNICATN | 85,516 | $5.251M | 0.2% | $49.98 | — | COM | 92343v104 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,159 | $4.694M | 0.2% | $68.72 | +142.2% | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 25,818 | $4.668M | 0.2% | $95.48 | +56.4% | COM | 907818108 |
| — | CHUBB LTD F | 29,605 | $4.608M | 0.2% | $138.89 | — | COM | h1467j104 |
| NEE | NEXTERA ENERGY INC | 18,907 | $4.579M | 0.2% | $34.31 | +46.2% | COM | 65339F101 |
| — | 3M CO | 25,531 | $4.504M | 0.2% | $234.54 | — | COM | 88579y101 |
| — | FACEBOOK INC CLASS A | 21,831 | $4.481M | 0.2% | $167.41 | — | COM | 30303m102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 32,280 | $4.327M | 0.2% | $112.73 | -11.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 19,550 | $4.269M | 0.2% | $79.62 | +144.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES | 10,577 | $3.747M | 0.1% | $271.14 | +22.8% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CO | 19,169 | $3.721M | 0.1% | $63.68 | +160.0% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 41,682 | $3.62M | 0.1% | $41.38 | +82.0% | COM | 002824100 |
| TMO | THERMO FISHER CORP | 10,949 | $3.557M | 0.1% | $205.62 | +45.1% | COM | 883556102 |
| — | COMCAST CORP CLASS A | 77,807 | $3.499M | 0.1% | $39.04 | — | COM | 20030n101 |
| CNC | CENTENE CORP | 55,372 | $3.481M | 0.1% | $56.41 | -3.8% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL | 40,172 | $3.418M | 0.1% | $49.34 | +21.6% | COM | 718172109 |
| ALLE | Allegion PLC | 26,578 | $3.31M | 0.1% | $74.52 | +43.0% | COM | G0176J109 |
| — | PAYPAL HOLDINGS INCORPOR | 30,370 | $3.285M | 0.1% | $86.19 | — | COM | 70450y103 |
| — | ABBVIE INC | 36,032 | $3.19M | 0.1% | $72.72 | — | COM | 00287y109 |
| TKR | TIMKEN CO | 55,454 | $3.123M | 0.1% | $39.57 | +27.7% | COM | 887389104 |
| HCA | HCA HEALTHCARE INC COM | 20,000 | $2.956M | 0.1% | $127.66 | 0.0% | COM | 40412C101 |
| — | A T & T INC | 72,144 | $2.819M | 0.1% | $38.84 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 43,507 | $2.793M | 0.1% | $38.17 | +18.4% | COM | 110122108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 800 | $2.717M | 0.1% | $3167.19 | — | COM | 084990175 |
| — | AES CORP | 130,838 | $2.604M | 0.1% | $15.23 | — | COM | 00130h105 |
| — | SALESFORCE COM | 15,876 | $2.582M | 0.1% | $114.33 | — | COM | 79466l302 |
| — | DUNKIN' BRANDS GROUP INC | 33,956 | $2.565M | 0.1% | $59.70 | — | COM | 265504100 |
| TROW | PRICE T ROWE GROUP INC COM | 20,600 | $2.51M | 0.1% | $51.88 | +76.4% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 16,608 | $2.453M | 0.1% | $72.06 | +70.7% | COM | 149123101 |
| PFE | PFIZER INC | 61,670 | $2.416M | 0.1% | $21.17 | +26.2% | COM | 717081103 |
| INTC | INTEL CORP | 39,870 | $2.386M | 0.1% | $27.19 | +81.2% | COM | 458140100 |
| CABO | CABLE ONE INC COM | 1,571 | $2.338M | 0.1% | $907.53 | +44.3% | COM | 12685J105 |
| — | VANGUARD INFORMATION TECHNOLOG | 9,100 | $2.228M | 0.1% | $235.48 | — | COM | 92204a702 |
| HON | HONEYWELL INTL INC | 12,475 | $2.208M | 0.1% | $107.28 | +34.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 28,600 | $2.125M | 0.1% | $54.98 | +5.1% | COM | 126650100 |
| — | IDEXX LABORATORIES CMN | 7,807 | $2.039M | 0.1% | $275.36 | — | COM | 45168d104 |
| KEY | KEYCORP INC | 100,000 | $2.024M | 0.1% | $8.11 | +72.3% | COM | 493267108 |
| — | CISCO SYSTEMS INC | 41,832 | $2.006M | 0.1% | $47.95 | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 21,192 | $1.803M | 0.1% | $52.37 | +35.0% | COM | 704326107 |
| — | ZIMMER BIOMET HLDGS | 11,369 | $1.702M | 0.1% | $117.78 | — | COM | 98956p102 |
| DOV | DOVER CORP | 14,500 | $1.671M | 0.1% | $41.20 | +138.8% | COM | 260003108 |
| WFC | WELLS FARGO BK N A | 30,694 | $1.651M | 0.1% | $35.11 | +27.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $1.622M | 0.1% | $42.17 | +74.6% | COM | 91913Y100 |
| — | LINDE PLC F | 7,570 | $1.612M | 0.1% | $200.81 | — | COM | g5494j103 |
| GD | GENERAL DYNAMICS CO | 9,106 | $1.606M | 0.1% | $147.75 | +5.5% | COM | 369550108 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,634 | $1.596M | 0.1% | $78.38 | +18.4% | COM | 911312106 |
| WMT | WALMART INC | 13,223 | $1.571M | 0.1% | $23.36 | +55.7% | COM | 931142103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,105 | $1.539M | 0.1% | $57.42 | +18.7% | COM | 044186104 |
| MDLZ | MONDELEZ INTL CLASS A | 27,556 | $1.518M | 0.1% | $35.78 | +28.2% | COM | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 10,602 | $1.458M | 0.1% | $84.53 | +28.7% | COM | 494368103 |
| NTRS | NORTHERN TRUST CORP | 13,000 | $1.381M | 0.0% | $43.38 | +94.9% | COM | 665859104 |
| LVS | Las Vegas Sands Corp. | 18,847 | $1.301M | 0.0% | $53.89 | +7.4% | COM | 517834107 |
| BAC | BANK OF AMERICA CORP | 34,650 | $1.22M | 0.0% | $23.76 | +17.0% | COM | 060505104 |
| ADSK | AUTODESK INC | 6,342 | $1.164M | 0.0% | $131.72 | +23.0% | COM | 052769106 |
| — | AMERN TOWER CORP REIT | 5,035 | $1.157M | 0.0% | $174.29 | — | COM | 03027x100 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 12,182 | $1.154M | 0.0% | $80.96 | — | COM | 66987v109 |
| — | ADOBE INC | 3,476 | $1.146M | 0.0% | $209.30 | — | COM | 00724f101 |
| — | TESLA INC | 2,678 | $1.12M | 0.0% | $240.85 | — | COM | 88160r101 |
| — | INGERSOLL RAND PLC F | 8,429 | $1.12M | 0.0% | $100.47 | — | COM | g47791101 |
| DAL | DELTA AIR LINES INC DEL | 19,046 | $1.114M | 0.0% | $53.42 | +1.3% | COM | 247361702 |
| TFC | TRUIST FINL CORP | 19,425 | $1.094M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | APTIV PLC SHS | 11,450 | $1.087M | 0.0% | $80.87 | — | COM | G6095L109 |
| — | FORTIVE CORP DISC | 14,172 | $1.083M | 0.0% | $77.08 | — | COM | 34959j108 |
| NOC | NORTHROP GRUMMAN CO | 3,096 | $1.065M | 0.0% | $156.92 | +102.4% | COM | 666807102 |
| — | VARIAN MEDICAL SYSTM | 7,350 | $1.044M | 0.0% | $124.02 | — | COM | 92220p105 |
| ARCC | ARES CAP CORP COM | 54,500 | $1.016M | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| CI | CIGNA CORP | 4,960 | $1.014M | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| WBS | Webster Financial Corp. | 18,800 | $1.003M | 0.0% | $58.48 | -17.7% | COM | 947890109 |
| — | CONOCOPHILLIPS | 15,135 | $984K | 0.0% | $65.88 | — | COM | 20825c104 |
| VB | VANGUARD SMALL CAP ETF | 5,750 | $952K | 0.0% | $162.78 | — | COM | 922908751 |
| USB | US BANCORP DEL | 16,025 | $950K | 0.0% | $31.98 | +38.6% | COM | 902973304 |
| ROST | ROSS STORES INC | 8,090 | $942K | 0.0% | $49.33 | +114.7% | COM | 778296103 |
| — | SPDR S&P 500 ETF | 2,894 | $931K | 0.0% | $267.07 | — | COM | 78462f103 |
| GLW | CORNING INC | 31,750 | $924K | 0.0% | $21.78 | +12.2% | COM | 219350105 |
| CIEN | CIENA CORP | 21,450 | $916K | 0.0% | $38.48 | -1.0% | COM | 171779309 |
| DD | DUPONT DE NEMOURS INC COM | 14,242 | $914K | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| PCYO | PURE CYCLE CORP COM | 71,784 | $904K | 0.0% | $4.51 | +160.1% | COM | 746228303 |
| — | WASTE MANAGEMENT INC | 7,825 | $892K | 0.0% | $95.76 | — | COM | 94106l109 |
| BK | BANK OF NY MELLON CO | 17,406 | $876K | 0.0% | $28.35 | +40.9% | COM | 064058100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 34,850 | $866K | 0.0% | $19.95 | — | COM | 917286205 |
| OKE | ONEOK INC | 11,000 | $832K | 0.0% | $39.78 | +19.9% | COM | 682680103 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 10,003 | $821K | 0.0% | $74.42 | — | COM | 03524a108 |
| EPD | ENTERPRISE PRODS PART LP | 29,090 | $819K | 0.0% | $25.21 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $810K | 0.0% | $11.86 | +332.2% | COM | 844741108 |
| — | MSCI INC | 3,111 | $803K | 0.0% | $161.11 | — | COM | 55354g100 |
| — | WHITE MOUNTAINS INS F | 719 | $802K | 0.0% | $1080.67 | — | COM | g9618e107 |
| LMT | LOCKHEED MARTIN CORP | 1,989 | $774K | 0.0% | $223.58 | +45.3% | COM | 539830109 |
| AME | AMETEK INC NEW COM | 7,728 | $771K | 0.0% | $82.46 | +10.3% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY COMP | 8,200 | $766K | 0.0% | $11.38 | +51.5% | COM | 892356106 |
| TRMB | TRIMBLE INC | 18,351 | $765K | 0.0% | $38.12 | +4.3% | COM | 896239100 |
| — | CDW CORP | 5,332 | $762K | 0.0% | $135.39 | — | COM | 12514g108 |
| SYY | SYSCO CORP | 8,880 | $760K | 0.0% | $44.01 | +55.7% | COM | 871829107 |
| DOW | DOW INC COM | 13,817 | $756K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | FEDEX CORP | 4,950 | $748K | 0.0% | $145.56 | — | COM | 31428x106 |
| — | GENERAL ELECTRIC CO | 65,604 | $732K | 0.0% | $22.86 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,225 | $715K | 0.0% | $121.58 | +48.6% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 10,950 | $712K | 0.0% | $46.86 | +9.4% | COM | 375558103 |
| — | ALTRIA GROUP INC | 14,118 | $705K | 0.0% | $70.27 | — | COM | 02209s103 |
| — | DOMINION ENERGY INC | 8,422 | $698K | 0.0% | $77.76 | — | COM | 25746u109 |
| — | BLACKROCK INC | 1,388 | $698K | 0.0% | $478.01 | — | COM | 09247x101 |
| CL | COLGATE-PALMOLIVE CO | 9,992 | $688K | 0.0% | $50.48 | +17.1% | COM | 194162103 |
| EFX | EQUIFAX INC | 4,900 | $687K | 0.0% | $100.83 | +31.0% | COM | 294429105 |
| ILMN | ILLUMINA INC | 2,068 | $686K | 0.0% | $150.32 | +101.6% | COM | 452327109 |
| — | MEDTRONIC PLC F | 5,915 | $671K | 0.0% | $101.40 | — | COM | g5960l103 |
| SJM | J M SMUCKER CO | 6,424 | $669K | 0.0% | $90.57 | -4.4% | COM | 832696405 |
| INTU | INTUIT INC | 2,524 | $661K | 0.0% | $79.68 | +215.6% | COM | 461202103 |
| VO | VANGUARD MID CAP ETF | 3,692 | $658K | 0.0% | $174.27 | — | COM | 922908629 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,291 | $650K | 0.0% | $127.70 | +0.6% | COM | 571903202 |
| SO | SOUTHERN CO | 9,950 | $634K | 0.0% | $37.76 | +29.5% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,773 | $617K | 0.0% | $132.93 | — | COM | 922908769 |
| LOW | LOWES COMPANIES INC | 5,143 | $616K | 0.0% | $73.66 | +39.0% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 2,053 | $607K | 0.0% | $244.22 | — | COM | 922908363 |
| LLY | LILLY ELI & CO | 4,605 | $605K | 0.0% | $93.68 | +14.8% | COM | 532457108 |
| — | CONSTELLATION BRAND CLASS A | 3,171 | $602K | 0.0% | $136.03 | — | COM | 21036p108 |
| — | A O N PLC F CLASS A | 2,891 | $602K | 0.0% | $115.44 | — | COM | g0408v102 |
| — | UNILEVER N V F SPONSORED ADR 1 | 10,435 | $600K | 0.0% | $47.42 | — | COM | 904784709 |
| — | TRAVELERS COMPANIES | 4,380 | $600K | 0.0% | $119.75 | — | COM | 89417e109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $600K | 0.0% | $35.86 | -0.4% | COM | 039483102 |
| — | TIFFANY & CO | 4,485 | $599K | 0.0% | $86.46 | — | COM | 886547108 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 21,698 | $577K | 0.0% | $23.73 | — | COM | 92334n103 |
| GHC | GRAHAM HLDGS CO COM | 895 | $572K | 0.0% | $537.02 | +11.6% | COM | 384637104 |
| — | TREEHOUSE FOODS INC | 11,750 | $570K | 0.0% | $54.13 | — | COM | 89469A104 |
| STT | STATE STREET CORP | 7,183 | $568K | 0.0% | $72.58 | -20.6% | COM | 857477103 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,665 | $544K | 0.0% | $42.16 | +30.3% | COM | 115637100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $540K | 0.0% | $86.56 | — | COM | 464287473 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 11,013 | $538K | 0.0% | $48.82 | — | COM | 670108109 |
| — | XYLEM INC. | 6,781 | $534K | 0.0% | $75.61 | — | COM | 98419m100 |
| — | GOLDMAN SACHS GROUP | 2,210 | $508K | 0.0% | $176.20 | — | COM | 38141g104 |
| AVY | AVERY DENNISON CORP | 3,820 | $500K | 0.0% | $100.63 | +12.8% | COM | 053611109 |
| — | ORACLE CORP | 9,320 | $494K | 0.0% | $47.61 | — | COM | 68389x105 |
| — | DISCOVERY INC CLASS A | 15,000 | $491K | 0.0% | $26.65 | — | COM | 25470f104 |
| NYT | NEW YORK TIMES CLASS A | 15,240 | $490K | 0.0% | $25.88 | +13.3% | COM | 650111107 |
| TXN | TEXAS INSTRUMENTS | 3,753 | $481K | 0.0% | $103.28 | +0.4% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 8,846 | $474K | 0.0% | $41.29 | +3.7% | COM | 370334104 |
| AEP | AMER ELECTRIC PWR CO | 4,820 | $456K | 0.0% | $40.89 | +81.6% | COM | 025537101 |
| NEM | NEWMONT GOLDCORP CORP | 10,500 | $456K | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| — | JOHNSON CONTROLS INTER F | 11,098 | $452K | 0.0% | $43.93 | — | COM | g51502105 |
| HSY | HERSHEY CO | 3,034 | $446K | 0.0% | $83.98 | +52.9% | COM | 427866108 |
| — | RAYTHEON CO | 2,028 | $446K | 0.0% | $219.92 | — | COM | 755111507 |
| SYK | STRYKER CORP | 2,113 | $444K | 0.0% | $82.65 | +134.9% | COM | 863667101 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $443K | 0.0% | $102.89 | — | COM | n39338194 |
| — | VALVOLINE INC | 19,950 | $427K | 0.0% | $23.71 | — | COM | 92047w101 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 20,671 | $422K | 0.0% | $16.18 | — | COM | 80687p106 |
| — | EQUINIX INC REIT | 717 | $419K | 0.0% | $450.72 | — | COM | 29444u700 |
| ON | ON SEMICONDUCTOR CO | 17,150 | $418K | 0.0% | $20.66 | +2.2% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $417K | 0.0% | $72.76 | -2.1% | COM | 03073E105 |
| WEC | Wec Energy Group Inc | 4,512 | $416K | 0.0% | $35.02 | +113.7% | COM | 92939U106 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $415K | 0.0% | $31.59 | +70.1% | COM | 281020107 |
| — | TARGET CORP | 3,235 | $415K | 0.0% | $128.28 | — | COM | 87612e106 |
| BP | BP PLC ADR | 10,859 | $410K | 0.0% | $39.76 | — | COM | 055622104 |
| EMR | EMERSON ELECTRIC CO | 5,250 | $400K | 0.0% | $39.53 | +58.9% | COM | 291011104 |
| — | TWITTER INC | 12,457 | $399K | 0.0% | $19.19 | — | COM | 90184l102 |
| CTVA | CORTEVA INC COM USD0.01 WI | 13,113 | $388K | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $383K | 0.0% | $32.10 | +128.6% | COM | 071813109 |
| MCO | MOODYS CORP | 1,608 | $382K | 0.0% | $143.17 | +47.5% | COM | 615369105 |
| FDS | FACTSET RESEARCH SYS | 1,417 | $380K | 0.0% | $125.95 | +92.2% | COM | 303075105 |
| WAT | WATERS CORP | 1,622 | $379K | 0.0% | $204.03 | +8.3% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 3,300 | $370K | 0.0% | $76.99 | +18.8% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 650 | $364K | 0.0% | $130.53 | +230.5% | COM | 893641100 |
| ALL | ALLSTATE CORP COM | 3,240 | $364K | 0.0% | $58.54 | +60.9% | COM | 020002101 |
| — | DUKE ENERGY CORP | 3,937 | $359K | 0.0% | $84.11 | — | COM | 26441c204 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,950 | $359K | 0.0% | $60.34 | — | COM | 33734x192 |
| — | CROWN CASTLE INTL CO REIT | 2,527 | $359K | 0.0% | $138.90 | — | COM | 22822v101 |
| — | VANGUARD HEALTH CARE ETF | 1,850 | $355K | 0.0% | $191.89 | — | COM | 92204a504 |
| WDC | WESTERN DIGITAL CORP | 5,526 | $351K | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| L | LOEWS CORP | 6,545 | $344K | 0.0% | $42.19 | +16.5% | COM | 540424108 |
| — | SPDR GOLD SHARES ETF | 2,381 | $340K | 0.0% | $125.71 | — | COM | 78463v107 |
| — | NVIDIA CORP | 1,435 | $338K | 0.0% | $219.55 | — | COM | 67066g104 |
| — | VERTEX PHARMACEUTICA | 1,544 | $338K | 0.0% | $183.29 | — | COM | 92532f100 |
| PSX | PHILLIPS 66 | 2,912 | $324K | 0.0% | $46.06 | +89.7% | COM | 718546104 |
| — | AMDOCS LIMITED F | 4,355 | $314K | 0.0% | $62.10 | — | COM | g02602103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,565 | $310K | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD F | 7,577 | $305K | 0.0% | $56.64 | -45.8% | COM | 806857108 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $298K | 0.0% | $5.44 | — | COM | 79400X107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS | 948 | $281K | 0.0% | $296.41 | — | COM | N07059210 |
| ISRG | Intuitive Surgical Inc | 475 | $281K | 0.0% | $187.24 | 0.0% | COM | 46120E602 |
| CVNA | CARVANA | 3,000 | $276K | 0.0% | $83.67 | 0.0% | COM | 146869102 |
| EOG | EOG RES INC COM | 3,250 | $272K | 0.0% | $70.34 | -20.7% | COM | 26875P101 |
| — | VIACOMCBS INC CL B | 6,400 | $269K | 0.0% | $42.03 | — | COM | 92556H206 |
| MS | MORGAN STANLEY | 5,237 | $268K | 0.0% | $34.01 | +14.9% | COM | 617446448 |
| — | SPDR S&P MIDCAP 400 ETF | 713 | $268K | 0.0% | $375.88 | — | COM | 78467y107 |
| — | BOOKING HOLDINGS INC | 130 | $267K | 0.0% | $1984.01 | — | COM | 09857l108 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 1,380 | $264K | 0.0% | $191.30 | — | COM | G0177J108 |
| — | ROYAL DUTCH PLC ADR | 4,400 | $260K | 0.0% | $59.25 | — | COM | 780259206 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $258K | 0.0% | $145.63 | +33.3% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,574 | $251K | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| CTRA | CABOT OIL & GAS CORP | 14,200 | $247K | 0.0% | $18.97 | -31.1% | COM | 127097103 |
| QCOM | QUALCOMM INC | 2,766 | $244K | 0.0% | $63.20 | +15.3% | COM | 747525103 |
| OGS | One Gas Inc Com | 2,500 | $234K | 0.0% | $84.03 | +8.9% | COM | 68235P108 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $225K | 0.0% | $18.10 | — | COM | 917286106 |
| CSX | CSX CORP | 2,990 | $216K | 0.0% | $21.13 | +3.1% | COM | 126408103 |
| NUE | NUCOR CORP | 3,778 | $213K | 0.0% | $45.69 | +5.5% | COM | 670346105 |
| — | SERVICE NOW INC | 750 | $212K | 0.0% | $282.67 | — | COM | 81762p102 |
| — | SVB FINL GROUP | 804 | $202K | 0.0% | $251.24 | — | COM | 78486q101 |
| — | WALGREENS BOOTS ALLI | 3,415 | $201K | 0.0% | $83.34 | — | COM | 931427108 |
| — | ROYCE VALUE CF | 10,000 | $148K | 0.0% | $15.60 | — | COM | 780910105 |
| AROC | Archrock, Inc. | 11,700 | $117K | 0.0% | $6.39 | +1.6% | COM | 03957W106 |
| — | BK TECHNOLOGIES CORP | 28,400 | $88,000 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | ROLLS-ROYCE HLDGS ORDF | 23,225,192 | $81,000 | 0.0% | $0.00 | — | COM | g76225138 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $56,000 | 0.0% | $4.67 | — | COM | 02319V103 |
| — | Perfect Search Corp. | 25,000 | $6,000 | 0.0% | $1.00 | — | COM | 713991735 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |