Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	851,420	$193M	6.8%	$226.50 *	$138.78	+56.5%	COM	084670702
AAPL	APPLE INC COM	477,729	$140M	5.0%	$293.65 *	$27.22	+127.9%	COM	037833100
MA	MASTERCARD INCORPORATED	430,197	$128M	4.5%	$298.59 *	$107.50	+153.6%	COM	57636Q104
MSFT	MICROSOFT CORP COM	734,355	$116M	4.1%	$157.70 *	$45.38	+206.8%	COM	594918104
—	ALPHABET INC	78,664	$105M	3.7%	$1337.02	$1061.09	—	COM	02079k107
NSRGY	NESTLE SA SPON ADR REPSTG REG	819,519	$88.72M	3.1%	$108.26	$71.58	—	COM	641069406
BDX	BECTON DICKINSON & CO	318,379	$86.59M	3.1%	$271.97 *	$108.13	+109.4%	COM	075887109
MKL	MARKEL CORP	74,366	$85.01M	3.0%	$1143.17	$690.54	+64.9%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	281,138	$78.62M	2.8%	$279.64 *	$188.72	+35.4%	COM	573284106
AMGN	AMGEN INC COM	322,701	$77.79M	2.7%	$241.07 *	$122.59	+49.0%	COM	031162100
NKE	NIKE INC CLASS B COM	753,079	$76.29M	2.7%	$101.31 *	$50.19	+73.0%	COM	654106103
DIS	WALT DISNEY COMPANY COM	519,177	$75.09M	2.7%	$144.63 *	$95.96	+41.4%	COM	254687106
—	DISCOVERY INC	2,286,115	$69.7M	2.5%	$30.49	$23.24	—	COM	25470f302
ECL	ECOLAB INC	354,217	$68.36M	2.4%	$192.99 *	$112.16	+58.4%	COM	278865100
COST	COSTCO WHOLESALE CORP NEW	228,796	$67.25M	2.4%	$293.92 *	$144.58	+87.8%	COM	22160K105
MHK	MOHAWK INDS INC	489,028	$66.69M	2.4%	$136.38	$133.10	+2.2%	COM	608190104
—	UNITED TECHNOLOGIES CORP COM	433,589	$64.93M	2.3%	$149.76	$121.89	—	COM	913017109
KMX	CARMAX INC	726,280	$63.67M	2.3%	$87.67 *	$66.19	+42.1%	COM	143130102
FRCB	FIRST REP BK SAN FRAN CALI N	538,361	$63.23M	2.2%	$117.45 *	$95.92	+10.2%	COM	33616C100
CNI	CANADIAN NATL RY CO	696,854	$63.03M	2.2%	$90.45 *	$52.39	+52.7%	COM	136375102
TJX	TJX COS INC NEW COM	979,260	$59.79M	2.1%	$61.06 *	$41.35	+32.0%	COM	872540109
SBUX	STARBUCKS CORP COM	668,489	$58.77M	2.1%	$87.92 *	$49.08	+51.7%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	1,225,367	$58.28M	2.1%	$47.56 *	$39.25	+3.2%	COM	808513105
HEINY	HEINEKEN NV SPON ADR	1,078,120	$57.6M	2.0%	$53.43	$39.60	—	COM	423012301
BF/B	BROWN FORMAN CORP	825,430	$55.8M	2.0%	$67.60 *	$34.28	+69.9%	COM	115637209
FAST	FASTENAL CO	1,392,302	$51.45M	1.8%	$36.95 *	$11.26	+35.9%	COM	311900104
—	CHARTER COMMUNICATIONS INC	102,761	$49.85M	1.8%	$485.08	$423.43	—	COM	16119p108
MTD	METTLER-TOLEDO INTERNATIONAL I	61,791	$49.02M	1.7%	$793.29 *	$635.88	+13.5%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	98	$33.28M	1.2%	$339591.84 *	$212535.58	+53.3%	COM	084670108
RHHBY	ROCHE HOLDINGS LTD-SPONSORED A	766,175	$31.15M	1.1%	$40.66	$31.00	—	COM	771195104
—	UNILEVER PLC SPNSRD ADR NEW	526,696	$30.11M	1.1%	$57.17	$51.27	—	COM	904767704
—	ALPHABET INC	22,156	$29.68M	1.0%	$1339.41	$1044.94	—	COM	02079k305
AXP	AMERICAN EXPRESS CO COM	231,991	$28.88M	1.0%	$124.49 *	$60.00	+83.5%	COM	025816109
JNJ	JOHNSON & JOHNSON	147,593	$21.53M	0.8%	$145.87 *	$67.33	+69.5%	COM	478160104
—	DIAGEO PLC F SPONSORED ADR 1 A	84,215	$14.18M	0.5%	$168.41	$141.67	—	COM	25243q205
—	MERCK & CO. INC.	146,899	$13.36M	0.5%	$90.95	$57.45	—	COM	58933y105
AMZN	AMAZON.COM INC	6,647	$12.28M	0.4%	$1847.90 *	$60.81	+45.5%	COM	023135106
ITW	ILLINOIS TOOL WORKS	67,454	$12.12M	0.4%	$179.63 *	$121.41	+20.5%	COM	452308109
XOM	EXXON MOBIL CORP	168,767	$11.78M	0.4%	$69.78 *	$56.10	-7.2%	COM	30231G102
—	J P MORGAN CHASE & CO	78,035	$10.88M	0.4%	$139.40	$107.86	—	COM	46625h100
PG	PROCTER & GAMBLE COMPANY COM	86,037	$10.75M	0.4%	$124.90 *	$59.39	+77.2%	COM	742718109
V	VISA INC-CLASS A SHARES	53,922	$10.13M	0.4%	$187.90 *	$170.31	+1.3%	COM	92826C839
ACN	ACCENTURE PLC	47,681	$10.04M	0.4%	$210.57 *	$138.93	+28.4%	COM	G1151C101
BA	BOEING CO	30,346	$9.886M	0.3%	$325.78 *	$132.57	+164.8%	COM	097023105
—	ZOETIS INC CLASS A	73,981	$9.791M	0.3%	$132.34	$84.95	—	COM	98978v103
FIS	FIDELITY NATIONAL INFORMATION	70,019	$9.739M	0.3%	$139.09 *	$117.12	+1.3%	COM	31620M106
DE	DEERE & CO	53,271	$9.23M	0.3%	$173.27 *	$68.88	+129.3%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	30,437	$8.948M	0.3%	$293.98 *	$198.80	+19.0%	COM	91324P102
ADP	AUTO DATA PROCESSING	46,953	$8.005M	0.3%	$170.49 *	$46.71	+210.6%	COM	053015103
MCD	MC DONALDS CORP	39,059	$7.718M	0.3%	$197.60 *	$82.91	+107.4%	COM	580135101
DHR	DANAHER CORP	47,808	$7.338M	0.3%	$153.49 *	$72.94	+68.6%	COM	235851102
CVX	CHEVRON CORP	56,307	$6.786M	0.2%	$120.52 *	$72.35	+24.0%	COM	166764100
PEP	PEPSICO INC	46,283	$6.325M	0.2%	$136.66 *	$67.57	+66.9%	COM	713448108
—	ALIBABA GROUP HOLDING F SPONSO	28,617	$6.07M	0.2%	$212.11	$172.72	—	COM	01609w102
KO	THE COCA-COLA CO	108,054	$5.981M	0.2%	$55.35 *	$30.71	+45.0%	COM	191216100
AJG	ARTHUR J GALLAGHER&C	58,758	$5.596M	0.2%	$95.24 *	$60.39	+40.9%	COM	363576109
—	VERIZON COMMUNICATN	85,516	$5.251M	0.2%	$61.40	$49.98	—	COM	92343v104
ROK	ROCKWELL AUTOMATION INC COM FO	23,159	$4.694M	0.2%	$202.69 *	$68.72	+142.2%	COM	773903109
UNP	UNION PACIFIC CORP	25,818	$4.668M	0.2%	$180.80 *	$95.48	+56.4%	COM	907818108
—	CHUBB LTD F	29,605	$4.608M	0.2%	$155.65	$138.89	—	COM	h1467j104
NEE	NEXTERA ENERGY INC	18,907	$4.579M	0.2%	$242.19 *	$34.31	+46.2%	COM	65339F101
—	3M CO	25,531	$4.504M	0.2%	$176.41	$234.54	—	COM	88579y101
—	FACEBOOK INC CLASS A	21,831	$4.481M	0.2%	$205.26	$167.41	—	COM	30303m102
IBM	INTERNATIONAL BUSINESS MACHS C	32,280	$4.327M	0.2%	$134.05 *	$112.73	-11.4%	COM	459200101
HD	HOME DEPOT INC	19,550	$4.269M	0.2%	$218.36 *	$79.62	+144.9%	COM	437076102
ROP	ROPER TECHNOLOGIES	10,577	$3.747M	0.1%	$354.26 *	$271.14	+22.8%	COM	776696106
NSC	NORFOLK SOUTHERN CO	19,169	$3.721M	0.1%	$194.12 *	$63.68	+160.0%	COM	655844108
ABT	ABBOTT LABORATORIES	41,682	$3.62M	0.1%	$86.85 *	$41.38	+82.0%	COM	002824100
TMO	THERMO FISHER CORP	10,949	$3.557M	0.1%	$324.87 *	$205.62	+45.1%	COM	883556102
—	COMCAST CORP CLASS A	77,807	$3.499M	0.1%	$44.97	$39.04	—	COM	20030n101
CNC	CENTENE CORP	55,372	$3.481M	0.1%	$62.87 *	$56.41	-3.8%	COM	15135B101
PM	PHILIP MORRIS INTL	40,172	$3.418M	0.1%	$85.08 *	$49.34	+21.6%	COM	718172109
ALLE	Allegion PLC	26,578	$3.31M	0.1%	$124.54 *	$74.52	+43.0%	COM	G0176J109
—	PAYPAL HOLDINGS INCORPOR	30,370	$3.285M	0.1%	$108.17	$86.19	—	COM	70450y103
—	ABBVIE INC	36,032	$3.19M	0.1%	$88.53	$72.72	—	COM	00287y109
TKR	TIMKEN CO	55,454	$3.123M	0.1%	$56.32 *	$39.57	+27.7%	COM	887389104
HCA	HCA HEALTHCARE INC COM	20,000	$2.956M	0.1%	$147.80 *	$127.66	0.0%	COM	40412C101
—	A T & T INC	72,144	$2.819M	0.1%	$39.07	$38.84	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	43,507	$2.793M	0.1%	$64.20 *	$38.17	+18.4%	COM	110122108
—	1/100 BERKSHIRE HTWY CLA 100 S	800	$2.717M	0.1%	$3396.25	$3167.19	—	COM	084990175
—	AES CORP	130,838	$2.604M	0.1%	$19.90	$15.23	—	COM	00130h105
—	SALESFORCE COM	15,876	$2.582M	0.1%	$162.64	$114.33	—	COM	79466l302
—	DUNKIN' BRANDS GROUP INC	33,956	$2.565M	0.1%	$75.54	$59.70	—	COM	265504100
TROW	PRICE T ROWE GROUP INC COM	20,600	$2.51M	0.1%	$121.84 *	$51.88	+76.4%	COM	74144T108
CAT	CATERPILLAR INC	16,608	$2.453M	0.1%	$147.70 *	$72.06	+70.7%	COM	149123101
PFE	PFIZER INC	61,670	$2.416M	0.1%	$39.18 *	$21.17	+26.2%	COM	717081103
INTC	INTEL CORP	39,870	$2.386M	0.1%	$59.84 *	$27.19	+81.2%	COM	458140100
CABO	CABLE ONE INC COM	1,571	$2.338M	0.1%	$1488.22 *	$907.53	+44.3%	COM	12685J105
—	VANGUARD INFORMATION TECHNOLOG	9,100	$2.228M	0.1%	$244.84	$235.48	—	COM	92204a702
HON	HONEYWELL INTL INC	12,475	$2.208M	0.1%	$176.99 *	$107.28	+34.1%	COM	438516106
CVS	CVS HEALTH CORP	28,600	$2.125M	0.1%	$74.30 *	$54.98	+5.1%	COM	126650100
—	IDEXX LABORATORIES CMN	7,807	$2.039M	0.1%	$261.18	$275.36	—	COM	45168d104
KEY	KEYCORP INC	100,000	$2.024M	0.1%	$20.24 *	$8.11	+72.3%	COM	493267108
—	CISCO SYSTEMS INC	41,832	$2.006M	0.1%	$47.95	$47.95	—	COM	17275r102
PAYX	PAYCHEX INC	21,192	$1.803M	0.1%	$85.08 *	$52.37	+35.0%	COM	704326107
—	ZIMMER BIOMET HLDGS	11,369	$1.702M	0.1%	$149.71	$117.78	—	COM	98956p102
DOV	DOVER CORP	14,500	$1.671M	0.1%	$115.24 *	$41.20	+138.8%	COM	260003108
WFC	WELLS FARGO BK N A	30,694	$1.651M	0.1%	$53.79 *	$35.11	+27.3%	COM	949746101
VLO	VALERO ENERGY CORP COM NEW	17,320	$1.622M	0.1%	$93.65 *	$42.17	+74.6%	COM	91913Y100
—	LINDE PLC F	7,570	$1.612M	0.1%	$212.95	$200.81	—	COM	g5494j103
GD	GENERAL DYNAMICS CO	9,106	$1.606M	0.1%	$176.37 *	$147.75	+5.5%	COM	369550108
UPS	UNITED PARCEL SRVC CLASS B	13,634	$1.596M	0.1%	$117.06 *	$78.38	+18.4%	COM	911312106
WMT	WALMART INC	13,223	$1.571M	0.1%	$118.81 *	$23.36	+55.7%	COM	931142103
ASH	ASHLAND GLOBAL HOLDINGS INC	20,105	$1.539M	0.1%	$76.55 *	$57.42	+18.7%	COM	044186104
MDLZ	MONDELEZ INTL CLASS A	27,556	$1.518M	0.1%	$55.09 *	$35.78	+28.2%	COM	609207105
KMB	KIMBERLY-CLARK CORP	10,602	$1.458M	0.1%	$137.52 *	$84.53	+28.7%	COM	494368103
NTRS	NORTHERN TRUST CORP	13,000	$1.381M	0.0%	$106.23 *	$43.38	+94.9%	COM	665859104
LVS	Las Vegas Sands Corp.	18,847	$1.301M	0.0%	$69.03 *	$53.89	+7.4%	COM	517834107
BAC	BANK OF AMERICA CORP	34,650	$1.22M	0.0%	$35.21 *	$23.76	+17.0%	COM	060505104
ADSK	AUTODESK INC	6,342	$1.164M	0.0%	$183.54 *	$131.72	+23.0%	COM	052769106
—	AMERN TOWER CORP REIT	5,035	$1.157M	0.0%	$229.79	$174.29	—	COM	03027x100
—	NOVARTIS AG F SPONSORED ADR 1	12,182	$1.154M	0.0%	$94.73	$80.96	—	COM	66987v109
—	ADOBE INC	3,476	$1.146M	0.0%	$329.69	$209.30	—	COM	00724f101
—	INGERSOLL RAND PLC F	8,429	$1.12M	0.0%	$132.87	$100.47	—	COM	g47791101
—	TESLA INC	2,678	$1.12M	0.0%	$418.22	$240.85	—	COM	88160r101
DAL	DELTA AIR LINES INC DEL	19,046	$1.114M	0.0%	$58.49 *	$53.42	+1.3%	COM	247361702
TFC	TRUIST FINL CORP	19,425	$1.094M	0.0%	$56.32 *	$40.89	0.0%	COM	89832Q109
—	APTIV PLC SHS	11,450	$1.087M	0.0%	$94.93	$80.87	—	COM	G6095L109
—	FORTIVE CORP DISC	14,172	$1.083M	0.0%	$76.42	$77.08	—	COM	34959j108
NOC	NORTHROP GRUMMAN CO	3,096	$1.065M	0.0%	$343.99 *	$156.92	+102.4%	COM	666807102
—	VARIAN MEDICAL SYSTM	7,350	$1.044M	0.0%	$142.04	$124.02	—	COM	92220p105
ARCC	ARES CAP CORP COM	54,500	$1.016M	0.0%	$18.64 *	$10.31	0.0%	COM	04010L103
CI	CIGNA CORP	4,960	$1.014M	0.0%	$204.44 *	$190.77	-12.1%	COM	125523100
WBS	Webster Financial Corp.	18,800	$1.003M	0.0%	$53.35 *	$58.48	-17.7%	COM	947890109
—	CONOCOPHILLIPS	15,135	$984K	0.0%	$65.01	$65.88	—	COM	20825c104
VB	VANGUARD SMALL CAP ETF	5,750	$952K	0.0%	$165.57	$162.78	—	COM	922908751
USB	US BANCORP DEL	16,025	$950K	0.0%	$59.28 *	$31.98	+38.6%	COM	902973304
ROST	ROSS STORES INC	8,090	$942K	0.0%	$116.44 *	$49.33	+114.7%	COM	778296103
—	SPDR S&P 500 ETF	2,894	$931K	0.0%	$321.70	$267.07	—	COM	78462f103
GLW	CORNING INC	31,750	$924K	0.0%	$29.10 *	$21.78	+12.2%	COM	219350105
CIEN	CIENA CORP	21,450	$916K	0.0%	$42.70 *	$38.48	-1.0%	COM	171779309
DD	DUPONT DE NEMOURS INC COM	14,242	$914K	0.0%	$64.18 *	$24.51	0.0%	COM	26614N102
PCYO	PURE CYCLE CORP COM	71,784	$904K	0.0%	$12.59 *	$4.51	+160.1%	COM	746228303
—	WASTE MANAGEMENT INC	7,825	$892K	0.0%	$113.99	$95.76	—	COM	94106l109
BK	BANK OF NY MELLON CO	17,406	$876K	0.0%	$50.33 *	$28.35	+40.9%	COM	064058100
—	URSTADT BIDDLE PPTYS INC CL A	34,850	$866K	0.0%	$24.85	$19.95	—	COM	917286205
OKE	ONEOK INC	11,000	$832K	0.0%	$75.64 *	$39.78	+19.9%	COM	682680103
—	ANHEUSER BUSCH INBEV S F SPONS	10,003	$821K	0.0%	$82.08	$74.42	—	COM	03524a108
EPD	ENTERPRISE PRODS PART LP	29,090	$819K	0.0%	$28.15	$25.21	—	COM	293792107
LUV	SOUTHWEST AIRLS CO COM	15,000	$810K	0.0%	$54.00 *	$11.86	+332.2%	COM	844741108
—	MSCI INC	3,111	$803K	0.0%	$258.12	$161.11	—	COM	55354g100
—	WHITE MOUNTAINS INS F	719	$802K	0.0%	$1115.44	$1080.67	—	COM	g9618e107
LMT	LOCKHEED MARTIN CORP	1,989	$774K	0.0%	$389.14 *	$223.58	+45.3%	COM	539830109
AME	AMETEK INC NEW COM	7,728	$771K	0.0%	$99.77 *	$82.46	+10.3%	COM	031100100
TSCO	TRACTOR SUPPLY COMP	8,200	$766K	0.0%	$93.41 *	$11.38	+51.5%	COM	892356106
TRMB	TRIMBLE INC	18,351	$765K	0.0%	$41.69 *	$38.12	+4.3%	COM	896239100
—	CDW CORP	5,332	$762K	0.0%	$142.91	$135.39	—	COM	12514g108
SYY	SYSCO CORP	8,880	$760K	0.0%	$85.59 *	$44.01	+55.7%	COM	871829107
DOW	DOW INC COM	13,817	$756K	0.0%	$54.72 *	$36.37	+0.9%	COM	260557103
—	FEDEX CORP	4,950	$748K	0.0%	$151.11	$145.56	—	COM	31428x106
—	GENERAL ELECTRIC CO	65,604	$732K	0.0%	$11.16	$22.86	—	COM	369604103
SHW	SHERWIN WILLIAMS CO COM	1,225	$715K	0.0%	$583.67 *	$121.58	+48.6%	COM	824348106
GILD	GILEAD SCIENCES INC	10,950	$712K	0.0%	$65.02 *	$46.86	+9.4%	COM	375558103
—	ALTRIA GROUP INC	14,118	$705K	0.0%	$49.94	$70.27	—	COM	02209s103
—	BLACKROCK INC	1,388	$698K	0.0%	$502.88	$478.01	—	COM	09247x101
—	DOMINION ENERGY INC	8,422	$698K	0.0%	$82.88	$77.76	—	COM	25746u109
CL	COLGATE-PALMOLIVE CO	9,992	$688K	0.0%	$68.86 *	$50.48	+17.1%	COM	194162103
EFX	EQUIFAX INC	4,900	$687K	0.0%	$140.20 *	$100.83	+31.0%	COM	294429105
ILMN	ILLUMINA INC	2,068	$686K	0.0%	$331.72 *	$150.32	+101.6%	COM	452327109
—	MEDTRONIC PLC F	5,915	$671K	0.0%	$113.44	$101.40	—	COM	g5960l103
SJM	J M SMUCKER CO	6,424	$669K	0.0%	$104.14 *	$90.57	-4.4%	COM	832696405
INTU	INTUIT INC	2,524	$661K	0.0%	$261.89 *	$79.68	+215.6%	COM	461202103
VO	VANGUARD MID CAP ETF	3,692	$658K	0.0%	$178.22	$174.27	—	COM	922908629
MAR	MARRIOTT INTL INC NEW CL A	4,291	$650K	0.0%	$151.48 *	$127.70	+0.6%	COM	571903202
SO	SOUTHERN CO	9,950	$634K	0.0%	$63.72 *	$37.76	+29.5%	COM	842587107
VTI	VANGUARD TOTAL STOCK MARKET ET	3,773	$617K	0.0%	$163.53	$132.93	—	COM	922908769
LOW	LOWES COMPANIES INC	5,143	$616K	0.0%	$119.77 *	$73.66	+39.0%	COM	548661107
VOO	VANGUARD S&P 500 ETF	2,053	$607K	0.0%	$295.66	$244.22	—	COM	922908363
LLY	LILLY ELI & CO	4,605	$605K	0.0%	$131.38 *	$93.68	+14.8%	COM	532457108
—	CONSTELLATION BRAND CLASS A	3,171	$602K	0.0%	$189.85	$136.03	—	COM	21036p108
—	A O N PLC F CLASS A	2,891	$602K	0.0%	$208.23	$115.44	—	COM	g0408v102
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$600K	0.0%	$46.32 *	$35.86	-0.4%	COM	039483102
—	UNILEVER N V F SPONSORED ADR 1	10,435	$600K	0.0%	$57.50	$47.42	—	COM	904784709
—	TRAVELERS COMPANIES	4,380	$600K	0.0%	$136.99	$119.75	—	COM	89417e109
—	TIFFANY & CO	4,485	$599K	0.0%	$133.56	$86.46	—	COM	886547108
—	VEOLIA ENVIRONNEMENT S F SPONS	21,698	$577K	0.0%	$26.59	$23.73	—	COM	92334n103
GHC	GRAHAM HLDGS CO COM	895	$572K	0.0%	$639.11 *	$537.02	+11.6%	COM	384637104
—	TREEHOUSE FOODS INC	11,750	$570K	0.0%	$48.51	$54.13	—	COM	89469A104
STT	STATE STREET CORP	7,183	$568K	0.0%	$79.08 *	$72.58	-20.6%	COM	857477103
BF/A	BROWN FORMAN CORP CLASS A	8,665	$544K	0.0%	$62.78 *	$42.16	+30.3%	COM	115637100
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$540K	0.0%	$94.74	$86.56	—	COM	464287473
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	11,013	$538K	0.0%	$48.85	$48.82	—	COM	670108109
—	XYLEM INC.	6,781	$534K	0.0%	$78.75	$75.61	—	COM	98419m100
—	GOLDMAN SACHS GROUP	2,210	$508K	0.0%	$229.86	$176.20	—	COM	38141g104
AVY	AVERY DENNISON CORP	3,820	$500K	0.0%	$130.89 *	$100.63	+12.8%	COM	053611109
—	ORACLE CORP	9,320	$494K	0.0%	$53.00	$47.61	—	COM	68389x105
—	DISCOVERY INC CLASS A	15,000	$491K	0.0%	$32.73	$26.65	—	COM	25470f104
NYT	NEW YORK TIMES CLASS A	15,240	$490K	0.0%	$32.15 *	$25.88	+13.3%	COM	650111107
TXN	TEXAS INSTRUMENTS	3,753	$481K	0.0%	$128.16 *	$103.28	+0.4%	COM	882508104
GIS	GENERAL MILLS INC	8,846	$474K	0.0%	$53.58 *	$41.29	+3.7%	COM	370334104
AEP	AMER ELECTRIC PWR CO	4,820	$456K	0.0%	$94.61 *	$40.89	+81.6%	COM	025537101
NEM	NEWMONT GOLDCORP CORP	10,500	$456K	0.0%	$43.43 *	$32.39	+1.0%	COM	651639106
—	JOHNSON CONTROLS INTER F	11,098	$452K	0.0%	$40.73	$43.93	—	COM	g51502105
HSY	HERSHEY CO	3,034	$446K	0.0%	$147.00 *	$83.98	+52.9%	COM	427866108
—	RAYTHEON CO	2,028	$446K	0.0%	$219.92	$219.92	—	COM	755111507
SYK	STRYKER CORP	2,113	$444K	0.0%	$210.13 *	$82.65	+134.9%	COM	863667101
—	HEINEKEN HLDG NV ORDF	4,568	$443K	0.0%	$96.98	$102.89	—	COM	n39338194
—	VALVOLINE INC	19,950	$427K	0.0%	$21.40	$23.71	—	COM	92047w101
—	SCHNEIDER ELECTRIC SA F SPONSO	20,671	$422K	0.0%	$20.42	$16.18	—	COM	80687p106
—	EQUINIX INC REIT	717	$419K	0.0%	$584.38	$450.72	—	COM	29444u700
ON	ON SEMICONDUCTOR CO	17,150	$418K	0.0%	$24.37 *	$20.66	+2.2%	COM	682189105
COR	AMERISOURCEBERGEN CORP	4,900	$417K	0.0%	$85.10 *	$72.76	-2.1%	COM	03073E105
WEC	Wec Energy Group Inc	4,512	$416K	0.0%	$92.20 *	$35.02	+113.7%	COM	92939U106
EIX	EDISON INTERNATIONAL COM	5,500	$415K	0.0%	$75.45 *	$31.59	+70.1%	COM	281020107
—	TARGET CORP	3,235	$415K	0.0%	$128.28	$128.28	—	COM	87612e106
BP	BP PLC ADR	10,859	$410K	0.0%	$37.76	$39.76	—	COM	055622104
EMR	EMERSON ELECTRIC CO	5,250	$400K	0.0%	$76.19 *	$39.53	+58.9%	COM	291011104
—	TWITTER INC	12,457	$399K	0.0%	$32.03	$19.19	—	COM	90184l102
CTVA	CORTEVA INC COM USD0.01 WI	13,113	$388K	0.0%	$29.59 *	$24.50	0.0%	COM	22052L104
BAX	BAXTER INTERNATIONAL INC	4,578	$383K	0.0%	$83.66 *	$32.10	+128.6%	COM	071813109
MCO	MOODYS CORP	1,608	$382K	0.0%	$237.56 *	$143.17	+47.5%	COM	615369105
FDS	FACTSET RESEARCH SYS	1,417	$380K	0.0%	$268.17 *	$125.95	+92.2%	COM	303075105
WAT	WATERS CORP	1,622	$379K	0.0%	$233.66 *	$204.03	+8.3%	COM	941848103
PKG	PACKAGING CORP AMER	3,300	$370K	0.0%	$112.12 *	$76.99	+18.8%	COM	695156109
ALL	ALLSTATE CORP COM	3,240	$364K	0.0%	$112.35 *	$58.54	+60.9%	COM	020002101
TDG	TRANSDIGM GROUP INC	650	$364K	0.0%	$560.00 *	$130.53	+230.5%	COM	893641100
—	FIRST TRUST CLOUD COMPUTING ET	5,950	$359K	0.0%	$60.34	$60.34	—	COM	33734x192
—	CROWN CASTLE INTL CO REIT	2,527	$359K	0.0%	$142.07	$138.90	—	COM	22822v101
—	DUKE ENERGY CORP	3,937	$359K	0.0%	$91.19	$84.11	—	COM	26441c204
—	VANGUARD HEALTH CARE ETF	1,850	$355K	0.0%	$191.89	$191.89	—	COM	92204a504
WDC	WESTERN DIGITAL CORP	5,526	$351K	0.0%	$63.52 *	$32.78	+24.1%	COM	958102105
L	LOEWS CORP	6,545	$344K	0.0%	$52.56 *	$42.19	+16.5%	COM	540424108
—	SPDR GOLD SHARES ETF	2,381	$340K	0.0%	$142.80	$125.71	—	COM	78463v107
—	NVIDIA CORP	1,435	$338K	0.0%	$235.54	$219.55	—	COM	67066g104
—	VERTEX PHARMACEUTICA	1,544	$338K	0.0%	$218.91	$183.29	—	COM	92532f100
PSX	PHILLIPS 66	2,912	$324K	0.0%	$111.26 *	$46.06	+89.7%	COM	718546104
—	AMDOCS LIMITED F	4,355	$314K	0.0%	$72.10	$62.10	—	COM	g02602103
LHX	L3HARRIS TECHNOLOGIES IN	1,565	$310K	0.0%	$198.08 *	$177.58	0.0%	COM	502431109
SLB	SCHLUMBERGER LTD F	7,577	$305K	0.0%	$40.25 *	$56.64	-45.8%	COM	806857108
—	SALARIUS PHARMACEUTICALS INC C	78,806	$298K	0.0%	$3.78	$5.44	—	COM	79400X107
ISRG	Intuitive Surgical Inc	475	$281K	0.0%	$591.58 *	$187.24	0.0%	COM	46120E602
ASML	ASML HLDG N V N Y REGISTRY SHS	948	$281K	0.0%	$296.41	$296.41	—	COM	N07059210
CVNA	CARVANA	3,000	$276K	0.0%	$92.00 *	$83.67	0.0%	COM	146869102
EOG	EOG RES INC COM	3,250	$272K	0.0%	$83.69 *	$70.34	-20.7%	COM	26875P101
—	VIACOMCBS INC CL B	6,400	$269K	0.0%	$42.03	$42.03	—	COM	92556H206
MS	MORGAN STANLEY	5,237	$268K	0.0%	$51.17 *	$34.01	+14.9%	COM	617446448
—	SPDR S&P MIDCAP 400 ETF	713	$268K	0.0%	$375.88	$375.88	—	COM	78467y107
—	BOOKING HOLDINGS INC	130	$267K	0.0%	$2053.85	$1984.01	—	COM	09857l108
—	ALLERGAN PLC COM SHS ISIN#IE00	1,380	$264K	0.0%	$191.30	$191.30	—	COM	G0177J108
—	ROYAL DUTCH PLC ADR	4,400	$260K	0.0%	$59.09	$59.25	—	COM	780259206
APD	AIR PRODS & CHEMS INC	1,100	$258K	0.0%	$234.55 *	$145.63	+33.3%	COM	009158106
PNC	PNC FINL SVCS GROUP INC COM	1,574	$251K	0.0%	$159.47 *	$120.17	0.0%	COM	693475105
CTRA	CABOT OIL & GAS CORP	14,200	$247K	0.0%	$17.39 *	$18.97	-31.1%	COM	127097103
QCOM	QUALCOMM INC	2,766	$244K	0.0%	$88.21 *	$63.20	+15.3%	COM	747525103
OGS	One Gas Inc Com	2,500	$234K	0.0%	$93.60 *	$84.03	+8.9%	COM	68235P108
—	URSTADT BIDDLE PPTYS INC COM	11,325	$225K	0.0%	$19.87	$18.10	—	COM	917286106
CSX	CSX CORP	2,990	$216K	0.0%	$72.24 *	$21.13	+3.1%	COM	126408103
NUE	NUCOR CORP	3,778	$213K	0.0%	$56.38 *	$45.69	+5.5%	COM	670346105
—	SERVICE NOW INC	750	$212K	0.0%	$282.67	$282.67	—	COM	81762p102
—	SVB FINL GROUP	804	$202K	0.0%	$251.24	$251.24	—	COM	78486q101
—	WALGREENS BOOTS ALLI	3,415	$201K	0.0%	$58.86	$83.34	—	COM	931427108
—	ROYCE VALUE CF	10,000	$148K	0.0%	$14.80	$15.60	—	COM	780910105
AROC	Archrock, Inc.	11,700	$117K	0.0%	$10.00 *	$6.39	+1.6%	COM	03957W106
—	BK TECHNOLOGIES CORP	28,400	$88,000	0.0%	$3.10	$4.30	—	COM	05587g104
—	ROLLS-ROYCE HLDGS ORDF	23,225,192	$81,000	0.0%	$0.00	$0.00	—	COM	g76225138
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$56,000	0.0%	$4.67	$4.67	—	COM	02319V103
—	Perfect Search Corp.	25,000	$6,000	0.0%	$0.24	$1.00	—	COM	713991735
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209