Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	948,723	$173M	7.8%	$182.83 *	$146.35	+45.2%	COM	084670702
MSFT	MICROSOFT CORP COM	711,521	$112M	5.0%	$157.71	$45.38	+244.5%	COM	594918104
AAPL	APPLE INC COM STK	411,922	$105M	4.7%	$254.29 *	$27.22	+161.1%	COM	037833100
MA	MASTERCARD INC CL A	415,190	$100M	4.5%	$241.56 *	$107.50	+167.7%	COM	57636Q104
—	ALPHABET INC	82,631	$96.08M	4.3%	$1162.81	$1065.97	—	COM	02079k107
NSRGY	NESTLE S A SPONSORED ADR REPST	850,841	$87.63M	3.9%	$102.99	$72.74	—	COM	641069406
BDX	BECTON DICKINSON & CO COM	343,901	$79.02M	3.5%	$229.77 *	$116.80	+92.6%	COM	075887109
MKL	MARKEL CORP	77,105	$71.55M	3.2%	$927.89 *	$706.63	+61.8%	COM	570535104
COST	COSTCO WHOLESALE CORP NEW COM	234,286	$66.8M	3.0%	$285.13 *	$147.70	+88.1%	COM	22160K105
NKE	NIKE INC CL B	785,041	$64.95M	2.9%	$82.74 *	$51.64	+66.3%	COM	654106103
ECL	ECOLAB INC COM STK USD1	369,696	$57.61M	2.6%	$155.83 *	$114.85	+53.5%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC COM	301,632	$57.08M	2.6%	$189.23 *	$191.50	+19.9%	COM	573284106
SBUX	STARBUCKS CORP COM	845,281	$55.57M	2.5%	$65.74 *	$53.66	+32.3%	COM	855244109
CNI	CANADIAN NATL RY CO	697,628	$54.16M	2.4%	$77.63	$52.39	+48.8%	COM	136375102
—	CHARTER COMMUNICATIONS INC	122,994	$53.66M	2.4%	$436.31	$425.55	—	COM	16119p108
TJX	TJX COS INC COM NEW	1,019,330	$48.73M	2.2%	$47.81 *	$41.82	+27.6%	COM	872540109
BF/B	BROWN-FORMAN INC CL B NON-VTG	869,702	$48.28M	2.2%	$55.51 *	$35.48	+63.0%	COM	115637209
HEINY	HEINEKEN N V SPONSORED ADR LEV	1,159,441	$47.73M	2.1%	$41.17	$39.71	—	COM	423012301
MTD	METTLER-TOLEDO INTERNATIONAL I	68,867	$47.55M	2.1%	$690.50 *	$647.21	+15.3%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO CAL	562,267	$46.26M	2.1%	$82.28 *	$96.26	+7.8%	COM	33616C100
—	DISCOVER FINL SVCS COM INC	1,277,839	$45.58M	2.0%	$35.67	$35.67	—	COM	254709108
—	DISCOVERY INC	2,591,234	$45.45M	2.0%	$17.54	$22.57	—	COM	25470f302
AMZN	AMAZON COM INC	22,910	$44.67M	2.0%	$1949.72 *	$86.35	+12.1%	COM	023135106
FAST	FASTENAL CO COM	1,393,510	$43.55M	2.0%	$31.25 *	$11.26	+34.7%	COM	311900104
MHK	MOHAWK INDUSTRIES	534,691	$40.77M	1.8%	$76.24 *	$131.85	-10.2%	COM	608190104
KMX	CARMAX INC	742,382	$39.96M	1.8%	$53.83 *	$66.59	+27.1%	COM	143130102
MNST	Monster Beverage Corp New	675,138	$37.98M	1.7%	$56.26 *	$32.14	0.0%	COM	61174X109
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	798,049	$32.38M	1.5%	$40.57	$31.38	—	COM	771195104
—	UNILEVER PLC SPONSORED ADR NEW	582,973	$29.48M	1.3%	$50.57	$51.20	—	COM	904767704
BRK/A	BERKSHIRE HATHAWAY INC CL A	98	$26.66M	1.2%	$272000.00 *	$212535.58	+50.0%	COM	084670108
—	ALPHABET INC	21,672	$25.18M	1.1%	$1161.96	$1044.94	—	COM	02079k305
AMGN	AMGEN INC COM	119,180	$24.16M	1.1%	$202.73 *	$122.59	+48.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	225,818	$19.33M	0.9%	$85.61 *	$60.00	+79.3%	COM	025816109
JNJ	JOHNSON & JOHNSON	124,135	$16.28M	0.7%	$131.13 *	$67.33	+78.4%	COM	478160104
—	MERCK & CO. INC.	143,759	$11.06M	0.5%	$76.94	$57.45	—	COM	58933y105
PG	PROCTER & GAMBLE COMPANY COM	84,043	$9.245M	0.4%	$110.00 *	$59.39	+74.8%	COM	742718109
V	VISA INC-CLASS A SHARES	53,950	$8.692M	0.4%	$161.11 *	$170.31	+6.1%	COM	92826C839
—	ZOETIS INC CLASS A	73,331	$8.63M	0.4%	$117.69	$84.95	—	COM	98978v103
—	DIAGEO PLC F SPONSORED ADR 1 A	66,800	$8.492M	0.4%	$127.13	$141.67	—	COM	25243q205
ACN	ACCENTURE PLC	46,239	$7.549M	0.3%	$163.26 *	$138.93	+27.4%	COM	G1151C101
—	J P MORGAN CHASE & CO	79,883	$7.192M	0.3%	$90.03	$107.45	—	COM	46625h100
DE	DEERE & CO COM	51,535	$7.12M	0.3%	$138.16 *	$68.88	+111.5%	COM	244199105
FIS	FIDELITY NATIONAL INFORMATION	52,752	$6.417M	0.3%	$121.64	$117.12	+5.1%	COM	31620M106
DHR	DANAHER CORP	45,739	$6.331M	0.3%	$138.42 *	$72.94	+80.0%	COM	235851102
—	ALIBABA GROUP HOLDING F SPONSO	28,795	$5.6M	0.3%	$194.48	$172.72	—	COM	01609w102
MCD	MC DONALDS CORP	32,277	$5.337M	0.2%	$165.35 *	$82.91	+107.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	19,172	$4.781M	0.2%	$249.37	$198.80	+25.6%	COM	91324P102
PEP	PEPSICO INC	39,648	$4.762M	0.2%	$120.11 *	$67.57	+66.9%	COM	713448108
ADP	AUTO DATA PROCESSING	34,321	$4.691M	0.2%	$136.68 *	$46.71	+203.9%	COM	053015103
KO	THE COCA-COLA CO	103,939	$4.599M	0.2%	$44.25	$30.71	+46.5%	COM	191216100
AJG	ARTHUR J GALLAGHER&C	55,608	$4.533M	0.2%	$81.52 *	$60.39	+48.0%	COM	363576109
DIS	WALT DISNEY CO	46,687	$4.51M	0.2%	$96.60 *	$95.96	+28.7%	COM	254687106
NEE	NEXTERA ENERGY INC	17,805	$4.284M	0.2%	$240.61 *	$34.31	+58.3%	COM	65339F101
ROP	ROPER TECHNOLOGIES, INC	13,577	$4.233M	0.2%	$311.78 *	$286.84	+19.3%	COM	776696106
—	FACEBOOK INC CLASS A	22,371	$3.731M	0.2%	$166.78	$167.39	—	COM	30303m102
HD	HOME DEPOT INC	19,552	$3.651M	0.2%	$186.73	$79.62	+138.8%	COM	437076102
ROK	ROCKWELL AUTOMATION INC COM FO	23,159	$3.495M	0.2%	$150.91 *	$68.72	+143.4%	COM	773903109
XOM	EXXON MOBIL CORP	88,890	$3.375M	0.2%	$37.97 *	$56.10	-25.0%	COM	30231G102
TMO	THERMO FISHER CORP	11,613	$3.293M	0.1%	$283.56 *	$211.62	+46.7%	COM	883556102
CB	Chubb Limited	28,976	$3.236M	0.1%	$111.68 *	$130.40	0.0%	COM	H1467J104
ABT	ABBOTT LABORATORIES	39,172	$3.091M	0.1%	$78.91 *	$41.38	+82.0%	COM	002824100
—	VERIZON COMMUNICATN	57,396	$3.084M	0.1%	$53.73	$49.98	—	COM	92343v104
CNC	CENTENE CORP	48,343	$2.872M	0.1%	$59.41 *	$56.41	+7.6%	COM	15135B101
NSC	NORFOLK SOUTHERN CORP	19,169	$2.799M	0.1%	$146.02 *	$63.68	+157.0%	COM	655844108
—	3M CO	20,137	$2.749M	0.1%	$136.51	$234.54	—	COM	88579y101
—	PAYPAL HOLDINGS INC	27,771	$2.659M	0.1%	$95.75	$86.19	—	COM	70450y103
IBM	INTERNATIONAL BUSINESS MACHS C	23,930	$2.655M	0.1%	$110.95 *	$112.73	-12.8%	COM	459200101
—	ABBVIE INC	34,694	$2.643M	0.1%	$76.18	$72.72	—	COM	00287y109
CABO	CABLE ONE INC COM	1,511	$2.484M	0.1%	$1643.94 *	$907.53	+62.6%	COM	12685J105
UNP	UNION PACIFIC CORP	17,400	$2.454M	0.1%	$141.03 *	$95.48	+51.9%	COM	907818108
ALLE	ALLEGION PUB LTD CO ORD SHS IS	26,578	$2.446M	0.1%	$92.03 *	$74.52	+48.7%	COM	G0176J109
—	COMCAST CORP CLASS A	71,055	$2.443M	0.1%	$34.38	$39.04	—	COM	20030n101
—	CISCO SYSTEMS INC	57,982	$2.279M	0.1%	$39.31	$45.54	—	COM	17275r102
—	SALESFORCE COM	15,754	$2.268M	0.1%	$143.96	$114.33	—	COM	79466l302
BMY	BRISTOL-MYERS SQUIBB	39,787	$2.218M	0.1%	$55.75 *	$38.17	+27.3%	COM	110122108
—	1/100 BERKSHIRE HTWY CLA 100 S	800	$2.176M	0.1%	$2720.00	$3167.19	—	COM	084990175
INTC	INTEL CORP	39,435	$2.134M	0.1%	$54.11 *	$27.19	+92.5%	COM	458140100
—	A T & T INC	70,734	$2.062M	0.1%	$29.15	$38.84	—	COM	00206r102
TROW	PRICE T ROWE GROUP INC COM	20,500	$2.002M	0.1%	$97.66 *	$51.88	+84.1%	COM	74144T108
—	IDEXX LABORATORIES CMN	7,807	$1.891M	0.1%	$242.22	$275.36	—	COM	45168d104
BA	BOEING CO	12,617	$1.882M	0.1%	$149.16 *	$132.57	+105.8%	COM	097023105
TKR	TIMKEN CO	55,454	$1.793M	0.1%	$32.33 *	$39.57	+19.6%	COM	887389104
CAT	CATERPILLAR INC	14,665	$1.702M	0.1%	$116.06 *	$72.06	+57.4%	COM	149123101
PM	PHILIP MORRIS INTL	22,868	$1.668M	0.1%	$72.94 *	$49.34	+23.1%	COM	718172109
—	TESLA INC	3,169	$1.661M	0.1%	$524.14	$284.74	—	COM	88160r101
—	UNITED TECHNOLOGIES CORP COM	17,434	$1.645M	0.1%	$94.36	$121.89	—	COM	913017109
HON	HONEYWELL INTL INC	12,122	$1.622M	0.1%	$133.81 *	$107.28	+27.3%	COM	438516106
—	VANGUARD INFORMATION TECHNOLOG	7,400	$1.568M	0.1%	$211.89	$235.48	—	COM	92204a702
PFE	PFIZER INC	47,528	$1.551M	0.1%	$32.63 *	$21.17	+22.0%	COM	717081103
MDLZ	MONDELEZ INTL CLASS A	30,970	$1.551M	0.1%	$50.08 *	$36.99	+26.3%	COM	609207105
CVX	CHEVRON CORP	20,995	$1.521M	0.1%	$72.45 *	$72.35	+5.1%	COM	166764100
CVS	CVS HEALTH CORP	25,560	$1.516M	0.1%	$59.31 *	$54.98	+0.6%	COM	126650100
WMT	WALMART INC	12,648	$1.437M	0.1%	$113.61 *	$23.36	+51.4%	COM	931142103
PAYX	PAYCHEX INC	21,054	$1.325M	0.1%	$62.93 *	$52.37	+28.7%	COM	704326107
KMB	KIMBERLY-CLARK CORP	10,271	$1.313M	0.1%	$127.84 *	$84.53	+32.6%	COM	494368103
—	LINDE PLC F	7,469	$1.292M	0.1%	$172.98	$200.81	—	COM	g5494j103
UPS	UNITED PARCEL SRVC CLASS B	13,460	$1.257M	0.1%	$93.39 *	$78.38	+4.5%	COM	911312106
—	ADOBE INC	3,924	$1.249M	0.1%	$318.30	$221.75	—	COM	00724f101
DOV	DOVER CORP	14,500	$1.217M	0.1%	$83.93 *	$41.20	+137.4%	COM	260003108
—	AMERN TOWER CORP REIT	4,946	$1.077M	0.0%	$217.75	$174.29	—	COM	03027x100
—	NOVARTIS AG F SPONSORED ADR 1	12,670	$1.045M	0.0%	$82.48	$81.02	—	COM	66987v109
ADSK	AUTODESK INC	6,666	$1.041M	0.0%	$156.17 *	$134.24	+36.7%	COM	052769106
NTRS	NORTHERN TRUST CORP	13,000	$981K	0.0%	$75.46	$43.38	+75.7%	COM	665859104
NOC	NORTHROP GRUMMAN CO	3,068	$928K	0.0%	$302.48 *	$156.92	+101.1%	COM	666807102
—	AON PLC F CLASS A	5,593	$923K	0.0%	$165.03	$165.03	—	COM	g0403h108
HCA	HCA HEALTHCARE INC COM	10,000	$898K	0.0%	$89.80 *	$127.66	-3.3%	COM	40412C101
—	AES CORP	65,700	$894K	0.0%	$13.61	$15.23	—	COM	00130h105
WFC	WELLS FARGO BK N A	30,701	$881K	0.0%	$28.70 *	$35.11	+4.3%	COM	949746101
—	MSCI INC	2,924	$845K	0.0%	$288.99	$161.11	—	COM	55354g100
CI	CIGNA CORP	4,763	$844K	0.0%	$177.20	$190.77	-7.0%	COM	125523100
LVS	Las Vegas Sands Corp.	18,847	$800K	0.0%	$42.45 *	$53.89	+5.4%	COM	517834107
GILD	GILEAD SCIENCES INC	10,689	$799K	0.0%	$74.75 *	$46.86	+17.2%	COM	375558103
ITW	ILLINOIS TOOL WORKS	5,623	$799K	0.0%	$142.09 *	$121.41	+21.6%	COM	452308109
VLO	VALERO ENERGY CORP COM NEW	17,320	$786K	0.0%	$45.38 *	$42.17	+35.6%	COM	91913Y100
—	FORTIVE CORP DISC	14,020	$774K	0.0%	$55.21	$77.08	—	COM	34959j108
—	WASTE MANAGEMENT INC	8,289	$767K	0.0%	$92.53	$95.58	—	COM	94106l109
BAC	BANK OF AMERICA CORP	33,769	$717K	0.0%	$21.23 *	$23.76	+9.1%	COM	060505104
—	TRANE TECHNOLOGIES PLC F	8,635	$713K	0.0%	$82.57	$82.57	—	COM	g8994e103
SJM	SMUCKER J M CO COM NEW	6,399	$710K	0.0%	$110.95 *	$90.57	-2.6%	COM	832696405
LLY	LILLY ELI & CO	5,005	$694K	0.0%	$138.66 *	$96.44	+32.9%	COM	532457108
ROST	ROSS STORES INC	7,973	$693K	0.0%	$86.92 *	$49.33	+104.2%	COM	778296103
—	TRUIST FINL CORP	21,423	$661K	0.0%	$30.85	$30.85	—	COM	89832q109
LMT	LOCKHEED MARTIN CORP	1,923	$652K	0.0%	$339.05	$223.58	+49.8%	COM	539830109
TSCO	TRACTOR SUPPLY COMP	7,550	$638K	0.0%	$84.50 *	$11.38	+43.8%	COM	892356106
—	WHITE MOUNTAINS INS F	691	$629K	0.0%	$910.27	$1080.67	—	COM	g9618e107
—	TRAVELERS COMPANIES	6,280	$624K	0.0%	$99.36	$113.58	—	COM	89417e109
PCYO	PURE CYCLE CORP COM	55,784	$622K	0.0%	$11.15 *	$4.51	+169.0%	COM	746228303
CSX	CSX CORP	10,419	$597K	0.0%	$57.30 *	$21.44	+0.6%	COM	126408103
—	UNILEVER N V F SPONSORED ADR 1	12,126	$592K	0.0%	$48.82	$47.62	—	COM	904784709
—	VARIAN MEDICAL SYSTM	5,750	$590K	0.0%	$102.61	$124.02	—	COM	92220p105
GLW	CORNING INC COM	28,685	$589K	0.0%	$20.53 *	$21.78	+1.4%	COM	219350105
EFX	EQUIFAX INC	4,900	$585K	0.0%	$119.39 *	$100.83	+37.9%	COM	294429105
ASH	ASHLAND GLOBAL HLDGS INC COM	11,650	$583K	0.0%	$50.04 *	$57.42	+8.0%	COM	044186104
INTU	INTUIT INC	2,524	$581K	0.0%	$230.19 *	$79.68	+227.4%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,231	$566K	0.0%	$459.79 *	$121.58	+40.8%	COM	824348106
MCO	MOODYS CORP	2,674	$566K	0.0%	$211.67 *	$178.33	+29.7%	COM	615369105
VOO	VANGUARD S&P 500 ETF	2,365	$560K	0.0%	$236.79	$243.24	—	COM	922908363
TRMB	TRIMBLE INC	17,563	$559K	0.0%	$31.83 *	$38.12	+2.6%	COM	896239100
AME	AMETEK INC NEW COM	7,728	$557K	0.0%	$72.08 *	$82.46	+5.1%	COM	031100100
USB	U S BANCORP	16,025	$552K	0.0%	$34.45 *	$31.98	+16.4%	COM	902973304
ILMN	ILLUMINA INC	2,018	$551K	0.0%	$273.04 *	$150.32	+86.0%	COM	452327109
—	BLACKROCK INC	1,250	$550K	0.0%	$440.00	$440.00	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO COM	15,000	$534K	0.0%	$35.60 *	$11.86	+287.7%	COM	844741108
—	MEDTRONIC PLC F	5,899	$532K	0.0%	$90.18	$101.40	—	COM	g5960l103
—	ALTRIA GROUP INC	13,718	$530K	0.0%	$38.64	$70.27	—	COM	02209s103
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	11,497	$523K	0.0%	$45.49	$48.68	—	COM	670108109
KEY	KEYCORP INC	50,000	$518K	0.0%	$10.36 *	$8.11	+53.4%	COM	493267108
LRLCY	L OREAL S A F SPONSORED ADR 1	9,684	$508K	0.0%	$52.46	$52.46	—	COM	502117203
CL	COLGATE-PALMOLIVE CO	7,558	$502K	0.0%	$66.42 *	$50.48	+21.9%	COM	194162103
—	ORACLE CORP	10,354	$500K	0.0%	$48.29	$47.68	—	COM	68389x105
—	CDW CORP	5,332	$497K	0.0%	$93.21	$135.39	—	COM	12514g108
NYT	NEW YORK TIMES CLASS A	15,776	$484K	0.0%	$30.68 *	$26.10	+24.4%	COM	650111107
DD	DUPONT DE NEMOURS INC COM	14,128	$482K	0.0%	$34.12 *	$24.51	-25.9%	COM	26614N102
—	VEOLIA ENVIRONNEMENT S F SPONS	22,421	$476K	0.0%	$21.23	$23.64	—	COM	92334n103
NEM	NEWMONT CORPORATION	10,500	$475K	0.0%	$45.24 *	$32.39	+17.0%	COM	651639106
—	GENERAL ELECTRIC CO	58,730	$466K	0.0%	$7.93	$22.86	—	COM	369604103
—	XYLEM INC.	7,055	$459K	0.0%	$65.06	$75.20	—	COM	98419m100
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$456K	0.0%	$35.21	$35.86	-3.7%	COM	039483102
—	EQUINIX INC REIT	717	$448K	0.0%	$624.83	$450.72	—	COM	29444u700
BF/A	BROWN FORMAN CORP CLASS A	8,665	$445K	0.0%	$51.36 *	$42.16	+28.2%	COM	115637100
—	ANHEUSER BUSCH INBEV S F SPONS	10,068	$444K	0.0%	$44.10	$74.42	—	COM	03524a108
—	CONSTELLATION BRAND CLASS A	3,066	$440K	0.0%	$143.51	$136.03	—	COM	21036p108
COR	AMERISOURCEBERGEN CORP	4,900	$434K	0.0%	$88.57 *	$72.76	+2.6%	COM	03073E105
WBS	Webster Financial Corp.	18,800	$431K	0.0%	$22.93 *	$58.48	-30.4%	COM	947890109
AEP	AMER ELECTRIC PWR CO	5,220	$417K	0.0%	$79.89 *	$43.62	+75.5%	COM	025537101
—	HEINEKEN HLDG NV ORDF	5,413	$417K	0.0%	$77.04	$98.85	—	COM	n39338194
—	ENCOMPASS HEALTH CORP	6,500	$416K	0.0%	$64.00	$64.00	—	COM	29261a100
EPD	ENTERPRISE PRODS PART LP	29,090	$416K	0.0%	$14.30	$25.21	—	COM	293792107
SYK	STRYKER CORP	2,489	$414K	0.0%	$166.33 *	$97.86	+87.3%	COM	863667101
BK	BANK OF NY MELLON CO	12,243	$412K	0.0%	$33.65 *	$28.35	+24.8%	COM	064058100
GD	GENERAL DYNAMICS CORP	3,095	$409K	0.0%	$132.15 *	$147.75	-1.9%	COM	369550108
GIS	GENERAL MILLS INC	7,646	$403K	0.0%	$52.71 *	$41.29	+4.9%	COM	370334104
HSY	HERSHEY CO	3,034	$402K	0.0%	$132.50 *	$83.98	+53.0%	COM	427866108
WEC	Wec Energy Group Inc	4,512	$398K	0.0%	$88.21 *	$35.02	+127.0%	COM	92939U106
DOW	DOW INC COM	13,499	$395K	0.0%	$29.26 *	$36.37	-15.9%	COM	260557103
AVY	AVERY DENNISON CORP	3,820	$389K	0.0%	$101.83 *	$100.63	+10.1%	COM	053611109
—	NVIDIA CORP	1,448	$382K	0.0%	$263.81	$219.55	—	COM	67066g104
SO	SOUTHERN CO	6,950	$376K	0.0%	$54.10 *	$37.76	+33.6%	COM	842587107
BAX	BAXTER INTERNATIONAL INC	4,578	$372K	0.0%	$81.26 *	$32.10	+139.0%	COM	071813109
FDS	FACTSET RESEARCH SYS	1,417	$369K	0.0%	$260.41	$125.95	+104.2%	COM	303075105
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$365K	0.0%	$64.04	$86.56	—	COM	464287473
—	SCHNEIDER ELECTRIC SA F SPONSO	21,338	$365K	0.0%	$17.11	$16.21	—	COM	80687p106
CCI	Crown Castle Intl Corp New	2,527	$365K	0.0%	$144.44 *	$114.89	0.0%	COM	22822V101
D	DOMINION ENERGY INCORPORATED	4,980	$360K	0.0%	$72.29 *	$63.12	0.0%	COM	25746U109
VTI	VANGUARD TOTAL STOCK MARKET ET	2,748	$354K	0.0%	$128.82	$132.93	—	COM	922908769
LOW	LOWES COMPANIES INC	4,091	$352K	0.0%	$86.04 *	$73.66	+33.4%	COM	548661107
STT	STATE STREET CORP	6,459	$344K	0.0%	$53.26 *	$72.58	-21.1%	COM	857477103
—	VERTEX PHARMACEUTICA	1,443	$343K	0.0%	$237.70	$183.29	—	COM	92532f100
QCOM	QUALCOMM INC	4,945	$335K	0.0%	$67.75 *	$67.05	+7.3%	COM	747525103
—	FIRST TRUST CLOUD COMPUTING ET	5,950	$324K	0.0%	$54.45	$60.34	—	COM	33734x192
SYY	SYSCO CORP	7,080	$323K	0.0%	$45.62 *	$44.01	+33.7%	COM	871829107
—	BLACKSTONE GROUP INC	7,000	$319K	0.0%	$45.57	$45.57	—	COM	09260d107
—	GOLDMAN SACHS GROUP	2,010	$311K	0.0%	$154.73	$176.20	—	COM	38141g104
TXN	TEXAS INSTRUMENTS	3,089	$309K	0.0%	$100.03	$103.28	-1.6%	COM	882508104
—	SPDR GOLD SHARES ETF	2,081	$308K	0.0%	$148.01	$125.71	—	COM	78463v107
GHC	GRAHAM HLDGS CO COM CL B	895	$305K	0.0%	$340.78 *	$537.02	-11.2%	COM	384637104
CTVA	CORTEVA INC COM USD0.01 WI	12,938	$304K	0.0%	$23.50 *	$24.50	+4.4%	COM	22052L104
EIX	EDISON INTERNATIONAL COM	5,500	$301K	0.0%	$54.73 *	$31.59	+68.0%	COM	281020107
ALL	ALLSTATE CORP COM	3,240	$297K	0.0%	$91.67 *	$58.54	+61.0%	COM	020002101
LHX	L3HARRIS TECHNOLOGIES IN	1,646	$296K	0.0%	$179.83	$177.80	+2.4%	COM	502431109
—	DISCOVERY INC CLASS A	15,179	$295K	0.0%	$19.43	$26.56	—	COM	25470f104
—	DUKE ENERGY CORP	3,627	$293K	0.0%	$80.78	$84.11	—	COM	26441c204
—	TARGET CORP	3,135	$291K	0.0%	$92.82	$128.28	—	COM	87612e106
PKG	PACKAGING CORP AMER	3,300	$287K	0.0%	$86.97 *	$76.99	+5.2%	COM	695156109
—	S&P GLOBAL INC	1,128	$276K	0.0%	$244.68	$244.68	—	COM	78409v104
—	TWITTER INC	11,225	$276K	0.0%	$24.59	$19.19	—	COM	90184l102
VB	VANGUARD SMALL CAP ETF	2,300	$266K	0.0%	$115.65	$162.78	—	COM	922908751
—	VALVOLINE INC COM	19,950	$261K	0.0%	$13.08	$23.71	—	COM	92047w101
—	RAYTHEON CO XXX MANDATORY MERG	1,993	$261K	0.0%	$130.96	$219.92	—	COM	755111507
—	ALLERGAN PLC F	1,438	$255K	0.0%	$177.33	$177.33	—	COM	g0177j108
EMR	EMERSON ELECTRIC CO	5,150	$245K	0.0%	$47.57 *	$39.53	+46.1%	COM	291011104
—	SPDR S&P 500 ETF	905	$233K	0.0%	$257.46	$267.07	—	COM	78462f103
ISRG	Intuitive Surgical Inc	450	$223K	0.0%	$495.56 *	$187.24	-2.2%	COM	46120E602
MAR	MARRIOTT INTL INC NEW CL A	2,938	$220K	0.0%	$74.88 *	$127.70	-6.3%	COM	571903202
—	NETFLIX INC	586	$220K	0.0%	$375.43	$375.43	—	COM	64110l106
OKE	ONEOK INC	10,000	$218K	0.0%	$21.80 *	$39.78	+3.5%	COM	682680103
—	SERVICE NOW INC	750	$215K	0.0%	$286.67	$282.67	—	COM	81762p102
SCHW	CHARLES SCHWAB CORP	6,310	$212K	0.0%	$33.60 *	$39.25	-1.5%	COM	808513105
VO	VANGUARD MID CAP ETF	1,605	$211K	0.0%	$131.46	$174.27	—	COM	922908629
APD	AIR PRODS & CHEMS INC	1,050	$210K	0.0%	$200.00	$145.63	+35.3%	COM	009158106
—	ZIMMER BIOMET HLDGS	2,063	$209K	0.0%	$101.31	$117.78	—	COM	98956p102
OGS	One Gas Inc Com	2,500	$209K	0.0%	$83.60 *	$84.03	+5.3%	COM	68235P108
TDG	TRANSDIGM GROUP INC	650	$208K	0.0%	$320.00 *	$130.53	+246.8%	COM	893641100
—	URSTADT BIDDLE PPTYS INC CL A	13,350	$188K	0.0%	$14.08	$19.95	—	COM	917286205
—	URSTADT BIDDLE PPTYS INC COM	11,325	$127K	0.0%	$11.21	$18.10	—	COM	917286106
—	PROSIGHT GLOBAL INC	10,000	$97,000	0.0%	$9.70	$9.70	—	COM	74349j103
—	ROYCE VALUE CF	10,000	$97,000	0.0%	$9.70	$15.60	—	COM	780910105
—	ROLLS-ROYCE HLDGS ORDF	23,225,192	$88,000	0.0%	$0.00	$0.00	—	COM	g76225138
—	SALARIUS PHARMACEUTICALS INC C	78,806	$54,000	0.0%	$0.69	$5.44	—	COM	79400X107
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$50,000	0.0%	$1.52	$1.52	—	COM	F6112B101
—	BK TECHNOLOGIES CORP	28,400	$47,000	0.0%	$1.65	$4.30	—	COM	05587g104
—	ARCHROCK INC	11,700	$44,000	0.0%	$3.76	$3.76	—	COM	03957w106
—	RSTK MYOS RENS TECHNOLOGY INC	32,274	$29,000	0.0%	$0.90	$0.90	—	COM	per628960
ABEV	AMBEV S A SPONSORED ADR ISIN#U	12,000	$28,000	0.0%	$2.33	$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