Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	937,079	$200M	6.5%	$212.94 *	$146.35	+39.8%	COM	084670702
AAPL	APPLE INC COM STK	1,513,628	$175M	5.7%	$115.81 *	$84.39	+25.6%	COM	037833100
MSFT	MICROSOFT CORP COM	683,221	$144M	4.7%	$210.33 *	$45.38	+342.4%	COM	594918104
MA	MASTERCARD INC CL A	420,810	$142M	4.6%	$338.17 *	$107.50	+193.6%	COM	57636Q104
—	ALPHABET INC	85,555	$126M	4.1%	$1469.60	$1078.58	—	COM	02079k107
NSRGY	NESTLE S A SPONSORED ADR REPST	876,975	$105M	3.4%	$119.26	$74.58	—	COM	641069406
NKE	NIKE INC CL B	795,836	$99.91M	3.2%	$125.54 *	$51.64	+92.9%	COM	654106103
DE	DEERE & CO COM	428,747	$95.02M	3.1%	$221.63 *	$126.46	+42.2%	COM	244199105
COST	COSTCO WHOLESALE CORP NEW COM	242,409	$86.06M	2.8%	$355.00 *	$309.06	0.0%	COM	22160K105
BDX	BECTON DICKINSON & CO COM	366,889	$85.37M	2.8%	$232.68 *	$123.81	+82.0%	COM	075887109
ECL	ECOLAB INC COM STK USD1	402,592	$80.45M	2.6%	$199.84 *	$120.84	+55.9%	COM	278865100
—	CHARTER COMMUNICATIONS INC	128,431	$80.19M	2.6%	$624.34	$431.09	—	COM	16119p108
MKL	MARKEL CORP	81,847	$79.69M	2.6%	$973.69 *	$717.35	+41.6%	COM	570535104
AMZN	AMAZON COM INC	25,271	$79.57M	2.6%	$3148.75 *	$90.41	+74.4%	COM	023135106
JPM	JPMORGAN CHASE & CO COM	821,747	$79.11M	2.6%	$96.27 *	$82.40	+3.7%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC COM	328,508	$77.32M	2.5%	$235.36 *	$191.35	+9.1%	COM	573284106
CNI	CANADIAN NATL RY CO	722,594	$76.93M	2.5%	$106.46 *	$53.46	+69.6%	COM	136375102
SBUX	STARBUCKS CORP COM	872,973	$75.01M	2.4%	$85.92 *	$54.10	+30.8%	COM	855244109
BF/B	BROWN-FORMAN INC CL B NON-VTG	893,135	$67.27M	2.2%	$75.32 *	$35.99	+79.9%	COM	115637209
MTD	METTLER-TOLEDO INTERNATIONAL I	68,172	$65.84M	2.1%	$965.75 *	$648.55	+43.1%	COM	592688105
MRK	MERCK & CO INC NEW COM	783,238	$64.97M	2.1%	$82.95 *	$65.93	0.0%	COM	58933Y105
FRCB	FIRST REP BK SAN FRANCISCO CAL	581,390	$63.41M	2.1%	$109.06	$96.60	+13.1%	COM	33616C100
FAST	FASTENAL CO COM	1,341,639	$60.49M	2.0%	$45.09 *	$11.26	+78.2%	COM	311900104
MNST	Monster Beverage Corp New	753,754	$60.45M	2.0%	$80.20 *	$32.40	+21.9%	COM	61174X109
TJX	TJX COS INC NEW COM	1,075,598	$59.86M	1.9%	$55.65 *	$42.15	+18.7%	COM	872540109
HEINY	HEINEKEN N V SPONSORED ADR LEV	1,175,959	$52.34M	1.7%	$44.51	$39.79	—	COM	423012301
ROP	ROPER TECHNOLOGIES	131,525	$51.97M	1.7%	$395.11	$344.07	+17.0%	COM	776696106
—	PAYPAL HOLDINGS INC	261,774	$51.58M	1.7%	$197.03	$165.40	—	COM	70450y103
—	DISCOVERY INC CL C	2,303,367	$45.15M	1.5%	$19.60	$19.60	—	COM	25470F302
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	1,028,987	$44.05M	1.4%	$42.81	$33.98	—	COM	771195104
—	SPOTIFY TECHNOLOGY S A	172,271	$41.79M	1.4%	$242.57	$248.35	—	COM	l8681t102
—	ALPHABET INC	22,199	$32.53M	1.1%	$1465.61	$1061.34	—	COM	02079k305
BRK/A	BERKSHIRE HATHAWAY INC CL A	98	$31.36M	1.0%	$320000.00 *	$213156.78	+44.0%	COM	084670108
—	UNILEVER PLC SPONSORED ADR NEW	328,918	$20.29M	0.7%	$61.68	$51.27	—	COM	904767704
JNJ	JOHNSON & JOHNSON COM USD1	131,280	$19.55M	0.6%	$148.88 *	$70.49	+80.2%	COM	478160104
AXP	AMERICAN EXPRESS CO	164,202	$16.46M	0.5%	$100.25 *	$60.00	+53.1%	COM	025816109
PG	PROCTER & GAMBLE COMPANY COM	89,917	$12.5M	0.4%	$138.99 *	$63.36	+83.6%	COM	742718109
ZTS	ZOETIS INC	70,546	$11.67M	0.4%	$165.37 *	$146.70	0.0%	COM	98978V103
V	VISA INC-CLASS A SHARES	57,696	$11.54M	0.4%	$199.96 *	$170.91	+12.5%	COM	92826C839
DHR	DANAHER CORP COM	47,862	$10.31M	0.3%	$215.33 *	$76.47	+127.2%	COM	235851102
ACN	ACCENTURE PLC	44,885	$10.14M	0.3%	$226.00 *	$138.93	+52.8%	COM	G1151C101
AMGN	AMGEN INC COM	30,925	$7.86M	0.3%	$254.16 *	$122.59	+70.9%	COM	031162100
DEO	DIAGEO PLC SPONSORED ADR NEW	49,940	$6.875M	0.2%	$137.67	$137.67	—	COM	25243Q205
—	ALIBABA GROUP HOLDING F SPONSO	22,630	$6.653M	0.2%	$293.99	$172.72	—	COM	01609w102
PEP	PEPSICO INC COM	44,413	$6.156M	0.2%	$138.61 *	$72.49	+58.9%	COM	713448108
FIS	FIDELITY NATIONAL INFORMATION	39,776	$5.855M	0.2%	$147.20 *	$117.12	+10.0%	COM	31620M106
TSLA	TESLA INC	13,392	$5.745M	0.2%	$428.99 *	$118.07	0.0%	COM	88160R101
META	FACEBOOK INC CL A	21,142	$5.537M	0.2%	$261.90 *	$256.10	0.0%	COM	30303M102
TMO	THERMO FISHER CORP	12,535	$5.534M	0.2%	$441.48 *	$222.07	+83.5%	COM	883556102
KO	COCA-COLA CO/THE	109,725	$5.417M	0.2%	$49.37 *	$31.18	+30.9%	COM	191216100
NEE	NEXTERA ENERGY INC COM	19,339	$5.368M	0.2%	$277.57 *	$36.11	+66.9%	COM	65339F101
HD	HOME DEPOT INC COM	18,763	$5.211M	0.2%	$277.73 *	$79.62	+198.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	16,498	$5.144M	0.2%	$311.80 *	$198.80	+41.4%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC COM FO	23,209	$5.122M	0.2%	$220.69 *	$68.72	+196.4%	COM	773903109
CRM	SALESFORCE.COM INC	20,317	$5.106M	0.2%	$251.32 *	$216.28	0.0%	COM	79466L302
ABT	ABBOTT LABORATORIES	44,516	$4.845M	0.2%	$108.84 *	$46.13	+100.2%	COM	002824100
DIS	WALT DISNEY CO/THE	37,834	$4.694M	0.2%	$124.07	$95.96	+27.3%	COM	254687106
AJG	ARTHUR J GALLAGHER AND CO	41,182	$4.348M	0.1%	$105.58 *	$60.39	+61.7%	COM	363576109
NSC	NORFOLK SOUTHERN CORP	18,829	$4.029M	0.1%	$213.98 *	$63.68	+182.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS	67,328	$4.005M	0.1%	$59.48 *	$42.57	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	109,915	$3.773M	0.1%	$34.33 *	$51.71	-37.5%	COM	30231G102
UNP	UNION PAC CORP COM	18,407	$3.624M	0.1%	$196.88 *	$99.89	+65.1%	COM	907818108
ABBV	ABBVIE INC	40,461	$3.544M	0.1%	$87.59 *	$76.31	0.0%	COM	00287Y109
MMM	3M COMPANY	21,937	$3.514M	0.1%	$160.19 *	$110.37	0.0%	COM	88579Y101
MCD	MCDONALD'S CORP	15,731	$3.453M	0.1%	$219.50 *	$82.91	+118.8%	COM	580135101
—	1/100 BERKSHIRE HTWY CLA 100 S	1,000	$3.2M	0.1%	$3200.00	$3068.35	—	COM	084990175
—	IDEXX LABORATORIES CMN	7,807	$3.069M	0.1%	$393.11	$275.36	—	COM	45168d104
TKR	TIMKEN CO	55,194	$2.993M	0.1%	$54.23 *	$39.57	+30.4%	COM	887389104
CABO	CABLE ONE INC COM	1,511	$2.849M	0.1%	$1885.51 *	$907.53	+85.1%	COM	12685J105
ADP	AUTOMATIC DATA PROCESSING INC	19,763	$2.757M	0.1%	$139.50 *	$46.71	+167.6%	COM	053015103
—	DISCOVER FINL SVCS	46,352	$2.678M	0.1%	$57.78	$35.67	—	COM	254709108
ALLE	ALLEGION PUB LTD CO ORD SHS IS	26,668	$2.638M	0.1%	$98.92 *	$74.52	+26.9%	COM	G0176J109
INTC	INTEL CORP COM	49,480	$2.562M	0.1%	$51.78 *	$31.39	+48.2%	COM	458140100
CMCSA	COMCAST CORP NEW	54,249	$2.51M	0.1%	$46.27 *	$37.62	0.0%	COM	20030N101
TROW	PRICE T ROWE GROUP INC COM	19,500	$2.5M	0.1%	$128.21 *	$51.88	+102.3%	COM	74144T108
—	VANGUARD INFORMATION TECHNOLOG	7,400	$2.305M	0.1%	$311.49	$235.48	—	COM	92204a702
ADSK	AUTODESK INC	9,791	$2.262M	0.1%	$231.03 *	$163.33	+45.5%	COM	052769106
UPS	UNITED PARCEL SVC INC CL B	13,554	$2.259M	0.1%	$166.67 *	$78.38	+49.7%	COM	911312106
CNC	CENTENE CORP	38,685	$2.256M	0.1%	$58.32 *	$56.41	+10.1%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS C	18,530	$2.255M	0.1%	$121.69 *	$112.73	-16.7%	COM	459200101
HON	HONEYWELL INTL INC	13,577	$2.235M	0.1%	$164.62 *	$108.59	+22.7%	COM	438516106
INTU	INTUIT INC	6,613	$2.157M	0.1%	$326.18 *	$214.74	+40.9%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO COM	35,470	$2.138M	0.1%	$60.28 *	$38.35	+26.7%	COM	110122108
WMT	WALMART STORES INC COM	15,260	$2.135M	0.1%	$139.91 *	$25.83	+59.9%	COM	931142103
—	ADOBE INC	4,258	$2.088M	0.1%	$490.37	$247.30	—	COM	00724f101
CAT	CATERPILLAR INC	13,245	$1.975M	0.1%	$149.11 *	$72.06	+76.0%	COM	149123101
PFE	PFIZER INC COM	52,268	$1.918M	0.1%	$36.70 *	$21.66	+25.2%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	14,319	$1.736M	0.1%	$121.24 *	$104.68	0.0%	COM	G8994E103
CI	CIGNA CORP NEW COM	10,138	$1.717M	0.1%	$169.36 *	$181.58	-11.3%	COM	125523100
MDLZ	MONDELEZ INTL INC	29,171	$1.676M	0.1%	$57.45 *	$36.99	+31.3%	COM	609207105
PM	PHILIP MORRIS INTL INC	22,068	$1.655M	0.1%	$75.00 *	$49.34	+19.3%	COM	718172109
EQIX	EQUINIX INC COM PAR $0.001	2,152	$1.636M	0.1%	$760.22 *	$683.55	0.0%	COM	29444U700
MCO	MOODYS CORP COM	5,619	$1.629M	0.1%	$289.91 *	$226.47	+20.5%	COM	615369105
—	LINDE PLC F	6,774	$1.613M	0.1%	$238.12	$200.81	—	COM	g5494j103
TRMB	TRIMBLE INC	32,774	$1.596M	0.1%	$48.70	$41.65	+14.7%	COM	896239100
T	AT & T INC	55,919	$1.594M	0.1%	$28.51 *	$15.56	0.0%	COM	00206R102
NVS	NOVARTIS AG SPONSORED ADR	18,072	$1.572M	0.1%	$86.99	$86.99	—	COM	66987V109
CSCO	CISCO SYSTEMS INC COM	39,817	$1.568M	0.1%	$39.38 *	$37.06	0.0%	COM	17275R102
GLW	CORNING INC	48,000	$1.556M	0.1%	$32.42 *	$20.83	+28.0%	COM	219350105
KMB	KIMBERLY CLARK CORP	10,438	$1.541M	0.1%	$147.63 *	$85.50	+44.4%	COM	494368103
BA	BOEING COMPANY COM	9,255	$1.529M	0.0%	$165.21 *	$132.57	+28.6%	COM	097023105
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	69,577	$1.509M	0.0%	$21.69	$21.69	—	COM	92334N103
SBGSY	SCHNEIDER ELECTRIC SE	60,530	$1.508M	0.0%	$24.91	$24.91	—	COM	80687P106
LRLCY	L OREAL S A ADR	23,049	$1.502M	0.0%	$65.17	$59.79	—	COM	502117203
DOV	DOVER CORP	13,350	$1.446M	0.0%	$108.31 *	$41.20	+142.0%	COM	260003108
SPGI	S&P GLOBAL INC COM	3,992	$1.44M	0.0%	$360.72 *	$337.41	0.0%	COM	78409V104
WM	WASTE MGMT INC DEL COM STK	11,676	$1.321M	0.0%	$113.14 *	$101.34	0.0%	COM	94106L109
MSCI	MSCI INC COMMON	3,593	$1.282M	0.0%	$356.80 *	$343.86	0.0%	COM	55354G100
XYL	XYLEM INC COM	14,384	$1.21M	0.0%	$84.12 *	$73.10	0.0%	COM	98419M100
—	AES CORP	65,700	$1.19M	0.0%	$18.11	$15.23	—	COM	00130h105
—	AON PLC F CLASS A	5,700	$1.176M	0.0%	$206.32	$167.73	—	COM	g0403h108
PAYX	PAYCHEX INC	14,139	$1.128M	0.0%	$79.78 *	$52.37	+23.2%	COM	704326107
—	AMERN TOWER CORP REIT	4,624	$1.118M	0.0%	$241.78	$174.29	—	COM	03027x100
HASI	HANNON ARMSTRONG SUSTAINABLE	26,451	$1.118M	0.0%	$42.27 *	$28.78	0.0%	COM	41068X100
NVZMY	NOVOZYMES A/S ADR	17,746	$1.117M	0.0%	$62.94	$53.12	—	COM	670108109
NYT	NEW YORK TIMES CO CL A ISIN	25,561	$1.094M	0.0%	$42.80 *	$31.24	+33.0%	COM	650111107
CB	Chubb Limited	9,365	$1.087M	0.0%	$116.07	$115.80	0.0%	COM	H1467J104
TSCO	TRACTOR SUPPLY COMP	7,550	$1.082M	0.0%	$143.31 *	$11.38	+131.7%	COM	892356106
CVX	CHEVRON CORP	14,954	$1.077M	0.0%	$72.02 *	$72.35	-8.1%	COM	166764100
NVDA	NVIDIA CORP	1,931	$1.045M	0.0%	$541.17 *	$11.60	0.0%	COM	67066G104
NTRS	NORTHERN TRUST CORP	13,000	$1.014M	0.0%	$78.00 *	$43.38	+56.7%	COM	665859104
—	VARIAN MEDICAL SYSTM	5,750	$989K	0.0%	$172.00	$124.02	—	COM	92220p105
NOC	NORTHROP GRUMMAN CORP	3,106	$980K	0.0%	$315.52 *	$158.66	+87.9%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,376	$959K	0.0%	$696.95 *	$130.37	+59.7%	COM	824348106
MDT	Medtronic Plc	8,454	$879K	0.0%	$103.97 *	$86.23	0.0%	COM	G5960L103
ITW	ILLINOIS TOOL WORKS	4,408	$852K	0.0%	$193.28 *	$122.64	+36.4%	COM	452308109
APD	AIR PRODS & CHEMS INC	2,850	$849K	0.0%	$297.89 *	$179.13	+40.5%	COM	009158106
DOW	DOW INC COM	17,725	$834K	0.0%	$47.05 *	$33.75	-0.8%	COM	260557103
ASH	ASHLAND GLOBAL HLDGS INC COM	11,650	$826K	0.0%	$70.90 *	$57.42	+17.2%	COM	044186104
FTV	FORTIVE CORP	10,412	$793K	0.0%	$76.16 *	$44.58	0.0%	COM	34959J108
EFX	EQUIFAX INC	4,900	$769K	0.0%	$156.94	$100.83	+56.2%	COM	294429105
—	TRUIST FINL CORP	20,048	$763K	0.0%	$38.06	$31.21	—	COM	89832q109
—	BLACKROCK INC	1,350	$761K	0.0%	$563.70	$447.74	—	COM	09247X101
DD	DUPONT DE NEMOURS INC COM	13,554	$752K	0.0%	$55.48 *	$21.09	0.0%	COM	26614N102
VLO	VALERO ENERGY CORP COM NEW	17,320	$750K	0.0%	$43.30	$42.17	+1.0%	COM	91913Y100
AME	AMETEK INC NEW COM	7,528	$748K	0.0%	$99.36 *	$82.46	+13.2%	COM	031100100
LLY	ELI LILLY AND CO	4,952	$733K	0.0%	$148.02	$97.93	+48.9%	COM	532457108
VOO	VANGUARD S&P 500 ETF	2,377	$731K	0.0%	$307.53	$243.24	—	COM	922908363
—	SERVICE NOW INC	1,500	$727K	0.0%	$484.67	$344.00	—	COM	81762p102
CSX	CSX CORP	9,304	$723K	0.0%	$77.71 *	$21.44	+7.0%	COM	126408103
CL	COLGATE-PALMOLIVE CO	9,356	$722K	0.0%	$77.17 *	$53.66	+25.5%	COM	194162103
SJM	J M SMUCKER CO	6,250	$722K	0.0%	$115.52 *	$90.57	+3.2%	COM	832696405
CVS	CVS HEALTH CORP COM	11,900	$695K	0.0%	$58.40 *	$54.98	-4.7%	COM	126650100
BAC	BANK OF AMERICA CORP	28,543	$688K	0.0%	$24.10 *	$23.76	-8.2%	COM	060505104
WFC	WELLS FARGO & CO NEW COM	29,194	$686K	0.0%	$23.50 *	$35.11	-37.8%	COM	949746101
LOW	LOWES COS INC	4,074	$676K	0.0%	$165.93 *	$73.66	+89.9%	COM	548661107
CVNA	CARVANA	3,000	$669K	0.0%	$223.00 *	$93.66	+89.3%	COM	146869102
NEM	NEWMONT CORPORATION	10,500	$666K	0.0%	$63.43 *	$32.39	+70.2%	COM	651639106
—	UNILEVER N V F SPONSORED ADR 1	10,780	$651K	0.0%	$60.39	$47.62	—	COM	904784709
WWD	WOODWARD INC COM	8,000	$641K	0.0%	$80.13 *	$63.09	+23.2%	COM	980745103
TRV	THE TRAVELERS COMPANIES INC	5,880	$636K	0.0%	$108.16 *	$102.46	0.0%	COM	89417E109
EMR	EMERSON ELECTRIC COM	9,647	$633K	0.0%	$65.62 *	$47.19	+24.6%	COM	291011104
GILD	GILEAD SCIENCES INC	9,900	$626K	0.0%	$63.23 *	$46.86	+19.7%	COM	375558103
MKC	MC CORMICK & CO INC	3,207	$622K	0.0%	$193.95 *	$87.66	0.0%	COM	579780206
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$602K	0.0%	$46.48 *	$35.73	+5.3%	COM	039483102
ILMN	ILLUMINA INC	1,944	$601K	0.0%	$309.16 *	$150.32	+129.2%	COM	452327109
BF/A	BROWN FORMAN CORP CLASS A	8,691	$597K	0.0%	$68.69 *	$42.16	+39.6%	COM	115637100
—	LAB CO OF AMER HLDG	3,146	$592K	0.0%	$188.18	$175.38	—	COM	50540r409
RTX	RAYTHEON TECHNOLOG-COM USD	10,083	$580K	0.0%	$57.52 *	$54.61	-1.7%	COM	75513E101
—	NETFLIX INC	1,152	$576K	0.0%	$500.00	$430.12	—	COM	64110l106
ORCL	ORACLE CORPORATION COM	9,620	$574K	0.0%	$59.67 *	$52.75	0.0%	COM	68389X105
SYK	STRYKER CORP	2,754	$574K	0.0%	$208.42 *	$106.42	+72.5%	COM	863667101
LUV	SOUTHWEST AIRLS CO COM	15,000	$562K	0.0%	$37.47 *	$11.86	+178.7%	COM	844741108
QCOM	QUALCOMM INC	4,650	$547K	0.0%	$117.63 *	$67.44	+41.1%	COM	747525103
—	CDW CORP	4,556	$545K	0.0%	$119.62	$135.39	—	COM	12514g108
STZ	CONSTELLATION BRANDS INC	2,798	$530K	0.0%	$189.42 *	$167.00	0.0%	COM	21036P108
TGT	TARGET CORP COM	3,296	$519K	0.0%	$157.46 *	$118.66	0.0%	COM	87612E106
—	INTUITIVE SURGICAL	716	$508K	0.0%	$709.50	$569.83	—	COM	46120e602
PCYO	PURE CYCLE CORP COM	55,784	$503K	0.0%	$9.02 *	$4.51	+108.7%	COM	746228303
WBS	WEBSTER FINL CO	18,800	$497K	0.0%	$26.44 *	$57.90	-53.2%	COM	947890109
TSM	TAIWAN SEMICONDUCTR F SPONSORE	6,088	$494K	0.0%	$81.14	$56.83	—	COM	874039100
—	TWITTER INC COM	10,800	$481K	0.0%	$44.54	$29.81	—	COM	90184L102
—	BLACKSTONE GROUP INC	9,165	$478K	0.0%	$52.15	$48.11	—	COM	09260d107
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$475K	0.0%	$90.48 *	$79.97	0.0%	COM	302130109
COR	AMERISOURCEBERGEN CORP	4,900	$475K	0.0%	$96.94 *	$72.76	+20.0%	COM	03073E105
GIS	GENERAL MILLS INC	7,646	$472K	0.0%	$61.73 *	$41.29	+26.2%	COM	370334104
PGR	PROGRESSIVE CO OHIO	4,945	$468K	0.0%	$94.64 *	$76.50	0.0%	COM	743315103
—	WHITE MOUNTAINS INS F	600	$467K	0.0%	$778.33	$1080.67	—	COM	g9618e107
—	FIRST TRUST CLOUD COMPUTING ET	5,950	$467K	0.0%	$78.49	$60.34	—	COM	33734x192
MO	ALTRIA GROUP INC	11,918	$461K	0.0%	$38.68 *	$27.18	0.0%	COM	02209S103
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$461K	0.0%	$80.88	$86.56	—	COM	464287473
TXN	TEXAS INSTRUMENTS	3,220	$460K	0.0%	$142.86 *	$103.74	+12.6%	COM	882508104
EL	ESTEE LAUDER COS INC/THE CL A	2,096	$457K	0.0%	$218.03 *	$190.83	0.0%	COM	518439104
—	HEINEKEN HLDG NV ORDF	5,816	$453K	0.0%	$77.89	$97.55	—	COM	n39338194
ROST	ROSS STORES INC COM	4,721	$441K	0.0%	$93.41 *	$49.33	+72.0%	COM	778296103
WEC	Wec Energy Group Inc	4,512	$437K	0.0%	$96.85 *	$35.02	+123.0%	COM	92939U106
HSY	HERSHEY CO/THE	3,034	$435K	0.0%	$143.38 *	$83.98	+48.7%	COM	427866108
BK	BANK OF NEW YORK MELLON CORP	12,620	$433K	0.0%	$34.31 *	$28.43	+9.7%	COM	064058100
MELI	MERCADOLIBRE INC COM	400	$433K	0.0%	$1082.50	$1085.04	0.0%	COM	58733R102
SYY	SYSCO CORP	6,880	$428K	0.0%	$62.21 *	$44.01	+14.6%	COM	871829107
AEP	AMERICAN ELECTRIC POWER	5,220	$427K	0.0%	$81.80 *	$43.62	+55.4%	COM	025537101
FDS	FACTSET RESEARCH SYS	1,274	$427K	0.0%	$335.16 *	$125.95	+160.7%	COM	303075105
LVS	LAS VEGAS SANDS CORP	9,072	$423K	0.0%	$46.63 *	$53.89	-15.3%	COM	517834107
—	QUEST DIAGNOSTIC INC	3,650	$418K	0.0%	$114.52	$113.97	—	COM	74834l100
SO	SOUTHERN CO/THE	7,714	$418K	0.0%	$54.19 *	$38.77	+12.3%	COM	842587107
CCI	Crown Castle Intl Corp New	2,469	$411K	0.0%	$166.46 *	$129.05	0.0%	COM	22822V101
EPD	ENTERPRISE PRODS PART LP	25,223	$398K	0.0%	$15.78	$25.21	—	COM	293792107
—	GOLDMAN SACHS GROUP	1,967	$395K	0.0%	$200.81	$176.43	—	COM	38141g104
STT	STATE STREET CORP	6,625	$393K	0.0%	$59.32 *	$72.14	-24.4%	COM	857477103
LMT	LOCKHEED MARTIN CORP	1,023	$392K	0.0%	$383.19 *	$223.58	+47.2%	COM	539830109
—	ENCOMPASS HEALTH CORP	6,000	$390K	0.0%	$65.00	$64.00	—	COM	29261a100
AVY	AVERY DENNISON CORP	3,000	$384K	0.0%	$128.00 *	$100.63	+7.1%	COM	053611109
—	VALVOLINE INC COM	19,950	$380K	0.0%	$19.05	$23.71	—	COM	92047w101
BAX	BAXTER INTERNATIONAL INC	4,703	$378K	0.0%	$80.37 *	$33.25	+126.2%	COM	071813109
—	VONOVIA S E ORDF	5,431	$373K	0.0%	$68.68	$68.68	—	COM	d9581t100
—	SPDR GOLD SHARES ETF EC	2,081	$369K	0.0%	$177.32	$125.71	—	COM	78463v107
GHC	GRAHAM HLDGS CO COM CL B	895	$362K	0.0%	$404.47 *	$537.02	-29.3%	COM	384637104
PKG	PACKAGING CORP AMER	3,300	$360K	0.0%	$109.09 *	$76.99	+12.9%	COM	695156109
—	ENEL SPA ORD F	41,403	$360K	0.0%	$8.70	$8.70	—	COM	t3679p115
—	GENERAL ELECTRIC CO	56,000	$349K	0.0%	$6.23	$22.86	—	COM	369604103
—	DOMINION ENERGY INC	4,400	$347K	0.0%	$78.86	$81.21	—	COM	25746u109
ELV	ANTHEM INC	1,275	$342K	0.0%	$268.24 *	$247.08	+1.2%	COM	036752103
—	DEUTSCHE POST AG ORD F	7,410	$338K	0.0%	$45.61	$45.61	—	COM	d19225107
KMX	CARMAX INC	3,580	$329K	0.0%	$91.90 *	$66.59	+50.0%	COM	143130102
—	DISCOVERY INC CLASS A	15,000	$327K	0.0%	$21.80	$26.56	—	COM	25470f104
—	WILLIS TOWERS WATSON P F	1,533	$320K	0.0%	$208.74	$208.74	—	COM	g96629103
—	VERTEX PHARMACEUTICA	1,169	$318K	0.0%	$272.03	$183.29	—	COM	92532f100
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$317K	0.0%	$9.61	$1.52	—	COM	F6112B101
BP	BP PLC F SPONSORED ADR 1 ADR R	18,132	$317K	0.0%	$17.48	$22.01	—	COM	055622104
ALL	ALLSTATE CORP COM	3,240	$305K	0.0%	$94.14 *	$58.54	+39.7%	COM	020002101
OTIS	OTIS WORLDWIDE CORP COM	4,845	$302K	0.0%	$62.33 *	$48.81	+15.7%	COM	68902V107
AMAT	APPLIED MATERIALS COM	4,875	$290K	0.0%	$59.49	$58.88	0.0%	COM	038222105
CCK	CROWN HOLDINGS INC	3,724	$286K	0.0%	$76.80 *	$69.53	0.0%	COM	228368106
AVGO	BROADCOM INC	777	$283K	0.0%	$364.22 *	$29.64	0.0%	COM	11135F101
—	TOTAL S A ORDF	8,248	$282K	0.0%	$34.19	$34.19	—	COM	f92124100
EIX	EDISON INTERNATIONAL COM	5,500	$280K	0.0%	$50.91 *	$31.59	+32.1%	COM	281020107
—	ZIMMER BIOMET HLDGS	2,046	$279K	0.0%	$136.36	$117.78	—	COM	98956p102
—	COMPAGNIE DE ST NEW ORDF	6,481	$274K	0.0%	$42.28	$42.28	—	COM	f80343100
AFL	AFLAC INC	7,330	$266K	0.0%	$36.29 *	$32.08	0.0%	COM	001055102
OKE	ONEOK INC	10,000	$260K	0.0%	$26.00 *	$39.78	-49.9%	COM	682680103
MS	MORGAN STANLEY	5,385	$260K	0.0%	$48.28 *	$35.21	+20.8%	COM	617446448
—	SONY CORP ORDF	3,400	$259K	0.0%	$76.18	$76.18	—	COM	j76379106
—	SPDR S&P 500 ETF	748	$250K	0.0%	$334.22	$334.22	—	COM	78462f103
AWK	AMERICAN WTR WKS CO INC NEW CO	1,699	$246K	0.0%	$144.79 *	$112.84	+13.3%	COM	030420103
NJR	NEW JERSEY RES CORP COM	9,000	$243K	0.0%	$27.00 *	$26.81	-7.2%	COM	646025106
—	HEIDELBERGCEMENT A ORDF	3,914	$240K	0.0%	$61.32	$61.32	—	COM	d31709104
—	CHINA MOBILE LTD F SPONSORED A	7,457	$240K	0.0%	$32.18	$32.18	—	COM	16941m109
CTVA	CORTEVA INC COM USD0.01 WI	8,263	$238K	0.0%	$28.80 *	$26.48	0.0%	COM	22052L104
—	EATON CORP PLC F	2,314	$236K	0.0%	$101.99	$87.29	—	COM	g29183103
—	DUKE ENERGY CORP	2,574	$228K	0.0%	$88.58	$84.11	—	COM	26441c204
—	K D D I CORP ORDF	9,000	$227K	0.0%	$25.22	$25.22	—	COM	j31843105
—	CARRIER GLOBAL CORP	7,309	$223K	0.0%	$30.51	$30.51	—	COM	14448c104
—	WASTE CONNECTIONSINC F	2,100	$218K	0.0%	$103.81	$103.81	—	COM	94106b101
LHX	L3HARRIS TECHNOLOGIES IN	1,256	$213K	0.0%	$169.59 *	$177.80	-11.6%	COM	502431109
—	TENCENT HOLDINGS ORDF	3,200	$211K	0.0%	$65.94	$65.94	—	COM	g87572163
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$210K	0.0%	$210.00 *	$182.06	0.0%	COM	256677105
—	THE TRADE DESK INC CLASS A	402	$209K	0.0%	$519.90	$519.90	—	COM	88339j105
TMUS	T-MOBILE US INC	1,825	$209K	0.0%	$114.52 *	$107.09	0.0%	COM	872590104
GD	GENERAL DYNAMICS CO	1,500	$208K	0.0%	$138.67 *	$147.75	-11.3%	COM	369550108
USB	US BANCORP DEL	5,800	$208K	0.0%	$35.86 *	$31.98	-9.5%	COM	902973304
—	CERNER CORP	2,859	$207K	0.0%	$72.40	$72.40	—	COM	156782104
MAR	MARRIOTT INTL INC NEW CL A	2,208	$204K	0.0%	$92.39	$127.70	-28.8%	COM	571903202
—	SCHNEIDER ELECTRIC ORDF	1,645	$204K	0.0%	$124.01	$124.01	—	COM	f86921107
—	SWEDBANK AB F	11,519	$181K	0.0%	$15.71	$15.71	—	COM	w94232100
—	LLOYDS BANKING GRO ORDF	453,423	$154K	0.0%	$0.34	$0.34	—	COM	g5533w248
—	AIA GROUP LTD ORDF	15,000	$147K	0.0%	$9.80	$9.80	—	COM	y002a1105
—	KANSAI ELEC POWER ORDF	14,000	$135K	0.0%	$9.64	$9.64	—	COM	j30169106
—	SVENSKA HNDLSBNKN ORDF CLASS A	15,377	$129K	0.0%	$8.39	$8.39	—	COM	w9112u104
—	ROYCE VALUE CF	10,000	$126K	0.0%	$12.60	$15.60	—	COM	780910105
—	ROLLS-ROYCE HLDGS ORDF	23,225,192	$125K	0.0%	$0.01	$0.00	—	COM	g76225138
—	ICICI BANK LTD F SPONSORED ADR	12,700	$125K	0.0%	$9.84	$9.84	—	COM	45104g104
—	PROSIGHT GLOBAL INC	10,000	$113K	0.0%	$11.30	$9.70	—	COM	74349j103
—	BK TECHNOLOGIES CORP	28,400	$83,000	0.0%	$2.92	$4.30	—	COM	05587g104
—	SALARIUS PHARMACEUTICALS INC C	78,806	$67,000	0.0%	$0.85	$5.44	—	COM	79400X107
—	COLONY CAPITAL INC NEW	17,302	$47,000	0.0%	$2.72	$2.72	—	COM	19626g108
—	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