CIK: 0001308527 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $3,508,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 957,165 | $221,938 | 6.3% | $147.90 | +48.9% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,518,506 | $201,491 | 5.7% | $84.39 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 687,457 | $152,904 | 4.4% | $45.38 | +354.1% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 87,151 | $152,678 | 4.4% | $83.74 | 0.0% | COM | 02079K107 |
| MA | MASTERCARD INC CL A | 424,007 | $151,345 | 4.3% | $107.50 | +200.8% | COM | 57636Q104 |
| DE | DEERE & CO COM | 423,368 | $113,907 | 3.2% | $126.46 | +83.5% | COM | 244199105 |
| NKE | NIKE INC CL B | 798,764 | $113,001 | 3.2% | $51.64 | +138.6% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 877,500 | $111,504 | 3.2% | $83.40 | +17.7% | COM | 46625H100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 895,376 | $105,475 | 3.0% | $75.47 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO | 378,911 | $94,811 | 2.7% | $126.69 | +69.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 885,578 | $94,739 | 2.7% | $54.55 | +56.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 28,864 | $94,008 | 2.7% | $99.02 | +61.2% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATR | 329,156 | $93,470 | 2.7% | $191.35 | +34.7% | COM | 573284106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 247,432 | $93,227 | 2.7% | $309.84 | +12.1% | COM | 22160K105 |
| ECL | ECOLAB INC COM STK USD1 | 408,681 | $88,422 | 2.5% | $121.98 | +61.9% | COM | 278865100 |
| MKL | MARKEL CORP | 84,634 | $87,452 | 2.5% | $726.56 | +37.2% | COM | 570535104 |
| CHTR | Charter Communications Inc New | 130,974 | $86,646 | 2.5% | $636.54 | 0.0% | COM | 16119P108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 586,875 | $86,230 | 2.5% | $96.60 | +32.9% | COM | 33616C100 |
| — | MERCK & CO INC NEW COM | 993,542 | $81,272 | 2.3% | $81.80 | — | COM | 58933y105 |
| CNI | CANADIAN NATL RY CO | 730,577 | $80,254 | 2.3% | $53.95 | +81.6% | COM | 136375102 |
| MTD | METTLER-TOLEDO INTL INC COM | 67,075 | $76,444 | 2.2% | $648.55 | +69.1% | COM | 592688105 |
| TJX | TJX COS INC COM NEW | 1,114,615 | $76,117 | 2.2% | $42.65 | +32.4% | COM | 872540109 |
| PYPL | Paypal Hldgs Inc | 324,461 | $75,989 | 2.2% | $206.72 | 0.0% | COM | 70450Y103 |
| MNST | Monster Beverage Corp New | 790,556 | $73,111 | 2.1% | $32.85 | +27.9% | COM | 61174X109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 902,292 | $71,669 | 2.0% | $36.33 | +92.6% | COM | 115637209 |
| FAST | FASTENAL CO COM | 1,373,942 | $67,090 | 1.9% | $11.48 | +80.5% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES | 145,849 | $62,874 | 1.8% | $349.39 | +14.0% | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 193,829 | $60,990 | 1.7% | $282.20 | 0.0% | COM | L8681T102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR I | 1,111,159 | $48,713 | 1.4% | $34.71 | — | COM | 771195104 |
| AON | AON PLC SHS CL A | 215,264 | $45,479 | 1.3% | $196.52 | 0.0% | COM | G0403H108 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,592 | $39,596 | 1.1% | $83.49 | 0.0% | COM | 02079K305 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 695,023 | $38,810 | 1.1% | $39.79 | — | COM | 423012301 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 98 | $34,086 | 1.0% | $213156.78 | +55.2% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 132,306 | $20,822 | 0.6% | $70.49 | +80.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 166,472 | $20,128 | 0.6% | $60.60 | +71.4% | COM | 025816109 |
| V | VISA INC-CLASS A SHARES | 57,661 | $12,612 | 0.4% | $170.91 | +15.4% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 89,724 | $12,484 | 0.4% | $63.36 | +94.4% | COM | 742718109 |
| — | ZOETIS INC CLASS A | 70,251 | $11,627 | 0.3% | $165.51 | — | COM | 98978v103 |
| ACN | ACCENTURE PLC | 43,513 | $11,366 | 0.3% | $138.93 | +60.6% | COM | G1151C101 |
| DHR | DANAHER CORP | 50,601 | $11,241 | 0.3% | $82.94 | +136.3% | COM | 235851102 |
| — | TESLA INC | 12,178 | $8,594 | 0.2% | $705.70 | — | COM | 88160r101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 122,476 | $7,393 | 0.2% | $51.27 | — | COM | 904767704 |
| AMGN | AMGEN INC COM | 30,984 | $7,124 | 0.2% | $122.59 | +60.1% | COM | 031162100 |
| DIS | WALT DISNEY CO/THE | 38,637 | $7,000 | 0.2% | $96.88 | +44.8% | COM | 254687106 |
| PEP | PEPSICO INC | 44,288 | $6,568 | 0.2% | $72.49 | +67.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 84,219 | $6,497 | 0.2% | $58.86 | +11.5% | COM | 65339F101 |
| TMO | THERMO FISHER CORP | 13,657 | $6,361 | 0.2% | $241.83 | +91.3% | COM | 883556102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,800 | $6,261 | 0.2% | $3250.56 | — | COM | 084990175 |
| KO | THE COCA-COLA CO | 108,715 | $5,962 | 0.2% | $31.18 | +42.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,209 | $5,821 | 0.2% | $68.72 | +226.0% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 16,565 | $5,809 | 0.2% | $198.80 | +55.0% | COM | 91324P102 |
| — | FACEBOOK INC CLASS A | 20,400 | $5,572 | 0.2% | $273.14 | — | COM | 30303m102 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 34,878 | $5,539 | 0.2% | $158.81 | — | COM | 25243q205 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,489 | $5,445 | 0.2% | $117.12 | +8.8% | COM | 31620M106 |
| — | SALESFORCE COM | 24,039 | $5,349 | 0.2% | $222.51 | — | COM | 79466l302 |
| HD | HOME DEPOT INC | 19,339 | $5,137 | 0.1% | $84.47 | +187.0% | COM | 437076102 |
| AJG | ARTHUR J GALLAGHER&C | 40,627 | $5,026 | 0.1% | $60.39 | +78.3% | COM | 363576109 |
| ABT | ABBOTT LABORATORIES | 45,114 | $4,940 | 0.1% | $46.83 | +112.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 105,207 | $4,337 | 0.1% | $51.71 | -41.3% | COM | 30231G102 |
| — | ABBVIE INC | 40,261 | $4,314 | 0.1% | $107.15 | — | COM | 00287y109 |
| TKR | TIMKEN CO | 54,648 | $4,228 | 0.1% | $39.57 | +72.1% | COM | 887389104 |
| NSC | NORFOLK SOUTHERN CORP | 17,640 | $4,191 | 0.1% | $63.68 | +221.5% | COM | 655844108 |
| — | IDEXX LABORATORIES CMN | 7,807 | $3,902 | 0.1% | $275.36 | — | COM | 45168d104 |
| — | 3M CO | 22,168 | $3,875 | 0.1% | $174.80 | — | COM | 88579y101 |
| UNP | UNION PACIFIC CORP | 18,227 | $3,795 | 0.1% | $99.89 | +78.3% | COM | 907818108 |
| — | DISCOVER FINL S | 40,792 | $3,693 | 0.1% | $35.67 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 12,022 | $3,671 | 0.1% | $181.92 | +44.9% | COM | 052769106 |
| ADP | AUTO DATA PROCESSING | 20,048 | $3,532 | 0.1% | $48.14 | +206.3% | COM | 053015103 |
| — | VERIZON COMMUNICATN | 59,466 | $3,494 | 0.1% | $58.76 | — | COM | 92343v104 |
| MCD | MCDONALD'S CORP | 15,944 | $3,421 | 0.1% | $84.38 | +129.0% | COM | 580135101 |
| CABO | CABLE ONE INC COM | 1,511 | $3,366 | 0.1% | $907.53 | +102.3% | COM | 12685J105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 26,668 | $3,104 | 0.1% | $74.52 | +36.3% | COM | G0176J109 |
| — | TRANE TECHNOLOGIES PLC F | 21,336 | $3,097 | 0.1% | $145.15 | — | COM | g8994e103 |
| HON | HONEYWELL INTL INC | 14,074 | $2,994 | 0.1% | $110.53 | +48.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 19,500 | $2,952 | 0.1% | $51.88 | +120.4% | COM | 74144T108 |
| — | COMCAST CORP CLASS A | 56,299 | $2,950 | 0.1% | $52.40 | — | COM | 20030n101 |
| TRMB | TRIMBLE INC | 40,749 | $2,721 | 0.1% | $44.74 | +28.3% | COM | 896239100 |
| — | VANGUARD INFORMATION TECHNOLOG | 7,400 | $2,618 | 0.1% | $235.48 | — | COM | 92204a702 |
| INTC | INTEL CORP | 50,888 | $2,535 | 0.1% | $31.74 | +38.7% | COM | 458140100 |
| INTU | INTUIT INC | 6,613 | $2,512 | 0.1% | $214.74 | +58.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,660 | $2,475 | 0.1% | $111.62 | -16.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 13,245 | $2,411 | 0.1% | $72.06 | +113.7% | COM | 149123101 |
| LRLCY | L OREAL S A F SPONSORED ADR 1 | 31,502 | $2,399 | 0.1% | $64.18 | — | COM | 502117203 |
| UPS | UNITED PARCEL SVC INC CL B | 13,685 | $2,305 | 0.1% | $78.38 | +74.7% | COM | 911312106 |
| — | XYLEM INC. | 22,629 | $2,303 | 0.1% | $101.77 | — | COM | 98419m100 |
| WM | WASTE MGMT INC DEL COM STK | 19,357 | $2,283 | 0.1% | $103.76 | +3.5% | COM | 94106L109 |
| — | SCHNEIDER ELECTRIC SA F SPONSO | 78,706 | $2,279 | 0.1% | $28.96 | — | COM | 80687p106 |
| — | ADOBE INC | 4,489 | $2,245 | 0.1% | $260.31 | — | COM | 00724f101 |
| WMT | WALMART INC | 15,143 | $2,183 | 0.1% | $25.83 | +75.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 34,717 | $2,153 | 0.1% | $38.35 | +30.5% | COM | 110122108 |
| — | HANNON ARMSTRONG SUS REIT | 33,530 | $2,127 | 0.1% | $63.44 | — | COM | 41068x100 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 87,420 | $2,123 | 0.1% | $24.29 | — | COM | 92334n103 |
| CI | CIGNA CORP NEW COM | 10,138 | $2,111 | 0.1% | $181.58 | -1.2% | COM | 125523100 |
| — | EQUINIX INC | 2,910 | $2,078 | 0.1% | $714.09 | — | COM | 29444u700 |
| CNC | CENTENE CORP | 33,740 | $2,025 | 0.1% | $56.41 | +12.6% | COM | 15135B101 |
| MCO | MOODYS CORP | 6,966 | $2,022 | 0.1% | $234.49 | +14.3% | COM | 615369105 |
| PFE | PFIZER INC | 54,315 | $1,999 | 0.1% | $21.92 | +30.6% | COM | 717081103 |
| — | MSCI INC | 4,433 | $1,979 | 0.1% | $446.42 | — | COM | 55354g100 |
| BA | BOEING CO | 9,125 | $1,953 | 0.1% | $132.57 | +45.0% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC COM | 43,347 | $1,940 | 0.1% | $36.92 | -4.5% | COM | 17275R102 |
| — | S&P GLOBAL INC | 5,771 | $1,897 | 0.1% | $328.71 | — | COM | 78409v104 |
| NYT | NEW YORK TIMES CLASS A | 36,339 | $1,881 | 0.1% | $34.49 | +22.4% | COM | 650111107 |
| GLW | CORNING INC | 48,200 | $1,735 | 0.0% | $20.83 | +48.2% | COM | 219350105 |
| — | GOLDMAN SACHS GROUP | 6,564 | $1,731 | 0.0% | $237.56 | — | COM | 38141g104 |
| — | LINDE PLC F | 6,524 | $1,719 | 0.0% | $200.81 | — | COM | g5494j103 |
| MDLZ | MONDELEZ INTL CLASS A | 29,171 | $1,706 | 0.0% | $36.99 | +35.5% | COM | 609207105 |
| PM | PHILIP MORRIS INTL | 20,568 | $1,703 | 0.0% | $49.34 | +22.3% | COM | 718172109 |
| NVZMY | NOVOZYMES AS F SPONSORED ADR 1 | 28,995 | $1,655 | 0.0% | $54.66 | — | COM | 670108109 |
| DOV | DOVER CORP | 13,050 | $1,648 | 0.0% | $41.20 | +169.7% | COM | 260003108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 17,447 | $1,648 | 0.0% | $94.46 | — | COM | 66987v109 |
| — | AES CORP | 65,700 | $1,544 | 0.0% | $15.23 | — | COM | 00130h105 |
| T | AT & T INC | 52,640 | $1,514 | 0.0% | $15.56 | -1.2% | COM | 00206R102 |
| — | CHUBB LTD F | 9,425 | $1,451 | 0.0% | $153.95 | — | COM | h1467j104 |
| KMB | KIMBERLY CLARK CORP | 10,438 | $1,407 | 0.0% | $85.50 | +35.6% | COM | 494368103 |
| GNRC | GENERAC HOLDINGS INC | 6,121 | $1,392 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| PAYX | PAYCHEX INC | 13,734 | $1,280 | 0.0% | $52.37 | +46.9% | COM | 704326107 |
| NTRS | NORTHERN TRUST CORP | 13,365 | $1,245 | 0.0% | $44.25 | +70.2% | COM | 665859104 |
| — | NETFLIX INC | 2,147 | $1,161 | 0.0% | $481.39 | — | COM | 64110l106 |
| CVX | CHEVRON CORP | 13,018 | $1,099 | 0.0% | $72.35 | -10.1% | COM | 166764100 |
| — | AMERN TOWER CORP REIT | 4,800 | $1,077 | 0.0% | $176.13 | — | COM | 03027x100 |
| TSCO | TRACTOR SUPPLY COMP | 7,450 | $1,047 | 0.0% | $11.38 | +126.3% | COM | 892356106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,409 | $1,035 | 0.0% | $132.63 | +70.9% | COM | 824348106 |
| — | NVIDIA CORP | 1,981 | $1,034 | 0.0% | $521.96 | — | COM | 67066g104 |
| — | BLACKROCK INC | 1,393 | $1,005 | 0.0% | $721.46 | — | COM | 09247x101 |
| — | MEDTRONIC PLC F | 8,454 | $990 | 0.0% | $117.10 | — | COM | g5960l103 |
| DOW | DOW INC COM | 17,725 | $984 | 0.0% | $33.75 | +15.6% | COM | 260557103 |
| VLO | VALERO ENERGY CORP COM NEW | 17,320 | $980 | 0.0% | $42.17 | -3.8% | COM | 91913Y100 |
| WWD | WOODWARD INC COM | 8,000 | $972 | 0.0% | $63.09 | +55.6% | COM | 980745103 |
| DD | DUPONT DE NEMOURS INC COM | 13,554 | $964 | 0.0% | $21.09 | +12.5% | COM | 26614N102 |
| — | TRUIST FINL CORP | 19,748 | $947 | 0.0% | $31.21 | — | COM | 89832q109 |
| NOC | NORTHROP GRUMMAN CO | 3,106 | $946 | 0.0% | $158.66 | +77.1% | COM | 666807102 |
| EFX | EQUIFAX INC | 4,900 | $945 | 0.0% | $100.83 | +60.7% | COM | 294429105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 11,650 | $923 | 0.0% | $57.42 | +20.0% | COM | 044186104 |
| AME | AMETEK INC NEW COM | 7,428 | $898 | 0.0% | $82.46 | +32.1% | COM | 031100100 |
| ITW | ILLINOIS TOOL WORKS | 4,405 | $898 | 0.0% | $122.64 | +47.6% | COM | 452308109 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 3,769 | $877 | 0.0% | $172.72 | — | COM | 01609w102 |
| CSX | CSX CORP | 9,304 | $844 | 0.0% | $21.44 | +25.1% | COM | 126408103 |
| LLY | LILLY ELI & CO | 4,952 | $836 | 0.0% | $97.93 | +44.3% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 27,510 | $834 | 0.0% | $23.76 | -0.4% | COM | 060505104 |
| — | SERVICE NOW INC | 1,500 | $826 | 0.0% | $344.00 | — | COM | 81762p102 |
| — | TRAVELERS COMPANIES | 5,880 | $825 | 0.0% | $140.31 | — | COM | 89417e109 |
| VOO | VANGUARD S&P 500 ETF | 2,397 | $824 | 0.0% | $243.24 | — | COM | 922908363 |
| CVS | CVS HEALTH CORP COM | 12,000 | $820 | 0.0% | $54.98 | +0.4% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 9,428 | $806 | 0.0% | $53.66 | +36.8% | COM | 194162103 |
| WBS | WEBSTER FINL CO | 18,800 | $792 | 0.0% | $57.90 | -37.7% | COM | 947890109 |
| SO | SOUTHERN CO | 12,714 | $781 | 0.0% | $43.00 | +15.2% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 9,647 | $775 | 0.0% | $47.19 | +41.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $765 | 0.0% | $179.13 | +38.2% | COM | 009158106 |
| — | BLACKSTONE GROUP INC | 11,552 | $749 | 0.0% | $51.57 | — | COM | 09260d107 |
| SYK | STRYKER CORP | 2,943 | $721 | 0.0% | $113.37 | +89.3% | COM | 863667101 |
| CVNA | CARVANA | 3,000 | $719 | 0.0% | $93.66 | +144.0% | COM | 146869102 |
| LOW | LOWES COS INC | 4,424 | $710 | 0.0% | $79.54 | +86.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,650 | $708 | 0.0% | $67.44 | +84.9% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,894 | $701 | 0.0% | $150.32 | +112.1% | COM | 452327109 |
| LUV | SOUTHWEST AIRLINES | 15,000 | $699 | 0.0% | $11.86 | +239.8% | COM | 844741108 |
| SJM | SMUCKER J M CO COM NEW | 5,950 | $688 | 0.0% | $90.57 | +8.4% | COM | 832696405 |
| NEM | NEWMONT CORPORATION | 11,400 | $683 | 0.0% | $33.96 | +54.1% | COM | 651639106 |
| MELI | MERCADOLIBRE INC COM | 400 | $670 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| — | RAYTHEON TECHNOLOGIES CO | 9,358 | $669 | 0.0% | $71.49 | — | COM | 75513e101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 6,088 | $664 | 0.0% | $56.83 | — | COM | 874039100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $653 | 0.0% | $35.73 | +19.8% | COM | 039483102 |
| — | FORTIVE CORP DISC | 9,070 | $642 | 0.0% | $70.78 | — | COM | 34959j108 |
| BF/A | BROWN FORMAN CORP CLASS A | 8,691 | $639 | 0.0% | $42.16 | +54.1% | COM | 115637100 |
| — | LAB CO OF AMER HLDG | 3,140 | $639 | 0.0% | $175.38 | — | COM | 50540r409 |
| WFC | WELLS FARGO & CO | 20,694 | $625 | 0.0% | $35.11 | -34.4% | COM | 949746101 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,346 | $624 | 0.0% | $194.33 | +15.1% | COM | 518439104 |
| — | ORACLE CORP | 9,620 | $622 | 0.0% | $64.66 | — | COM | 68389x105 |
| — | CONSTELLATION BRAND CLASS A | 2,833 | $621 | 0.0% | $219.20 | — | COM | 21036p108 |
| — | INTUITIVE SURGICAL | 746 | $610 | 0.0% | $579.80 | — | COM | 46120e602 |
| MKC | MC CORMICK & CO INC | 6,330 | $605 | 0.0% | $86.26 | -1.7% | COM | 579780206 |
| PCYO | PURE CYCLE CORP COM | 53,854 | $605 | 0.0% | $4.51 | +120.1% | COM | 746228303 |
| — | TARGET CORP | 3,296 | $582 | 0.0% | $176.58 | — | COM | 87612e106 |
| ROST | ROSS STORES INC | 4,721 | $580 | 0.0% | $49.33 | +101.0% | COM | 778296103 |
| — | SPDR GOLD SHARES ETF EC | 3,181 | $567 | 0.0% | $143.88 | — | COM | 78463v107 |
| — | GENERAL ELECTRIC CO | 52,370 | $566 | 0.0% | $22.86 | — | COM | 369604103 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,950 | $565 | 0.0% | $60.34 | — | COM | 33734x192 |
| — | CDW CORP | 4,256 | $561 | 0.0% | $135.39 | — | COM | 12514g108 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $553 | 0.0% | $86.56 | — | COM | 464287473 |
| GILD | GILEAD SCIENCES INC | 9,300 | $542 | 0.0% | $46.86 | +5.3% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 9,072 | $541 | 0.0% | $53.89 | -5.5% | COM | 517834107 |
| — | TWITTER INC COM | 10,000 | $541 | 0.0% | $29.81 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 7,280 | $541 | 0.0% | $44.89 | +33.7% | COM | 871829107 |
| BK | BANK OF NY MELLON CO | 12,620 | $536 | 0.0% | $28.43 | +16.7% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS | 3,220 | $528 | 0.0% | $103.74 | +29.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PART LP | 26,823 | $525 | 0.0% | $24.87 | — | COM | 293792107 |
| — | DISCOVERY INC CLASS C | 19,433 | $509 | 0.0% | $26.19 | — | COM | 25470f302 |
| — | VARIAN MEDICAL SYSTM | 2,875 | $503 | 0.0% | $124.02 | — | COM | 92220p105 |
| HSY | HERSHEY CO | 3,284 | $500 | 0.0% | $87.56 | +49.6% | COM | 427866108 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $499 | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| — | ENCOMPASS HEALTH CORP | 6,000 | $496 | 0.0% | $64.00 | — | COM | 29261a100 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $479 | 0.0% | $72.76 | +22.8% | COM | 03073E105 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $477 | 0.0% | $537.02 | -21.6% | COM | 384637104 |
| STT | STATE STREET CORP | 6,525 | $475 | 0.0% | $72.14 | -20.3% | COM | 857477103 |
| — | VALVOLINE INC COM | 19,950 | $462 | 0.0% | $23.71 | — | COM | 92047w101 |
| GIS | GENERAL MILLS INC | 7,746 | $455 | 0.0% | $41.41 | +22.8% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 3,300 | $455 | 0.0% | $76.99 | +40.0% | COM | 695156109 |
| KMX | CARMAX INC | 4,780 | $452 | 0.0% | $73.41 | +27.7% | COM | 143130102 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $435 | 0.0% | $43.62 | +65.1% | COM | 025537101 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $435 | 0.0% | $113.97 | — | COM | 74834l100 |
| — | ALTRIA GROUP INC | 10,418 | $427 | 0.0% | $40.99 | — | COM | 02209s103 |
| BAX | BAXTER INTERNATIONAL INC | 5,318 | $427 | 0.0% | $37.62 | +88.8% | COM | 071813109 |
| MS | MORGAN STANLEY | 6,189 | $424 | 0.0% | $36.98 | +32.0% | COM | 617446448 |
| — | ENEL SPA ORD F | 41,403 | $424 | 0.0% | $8.70 | — | COM | t3679p115 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $424 | 0.0% | $125.95 | +149.9% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $417 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| WEC | Wec Energy Group Inc | 4,512 | $415 | 0.0% | $35.02 | +134.4% | COM | 92939U106 |
| ELV | ANTHEM INC | 1,275 | $409 | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| AMAT | APPLIED MATERIALS | 4,600 | $397 | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| CCI | Crown Castle Intl Corp New | 2,469 | $393 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 2,500 | $388 | 0.0% | $100.63 | +31.9% | COM | 053611109 |
| OKE | ONEOK INC | 10,000 | $384 | 0.0% | $39.78 | -37.4% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $363 | 0.0% | $223.58 | +42.7% | COM | 539830109 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $362 | 0.0% | $45.61 | — | COM | d19225107 |
| ALL | ALLSTATE CORP COM | 3,240 | $356 | 0.0% | $58.54 | +48.0% | COM | 020002101 |
| — | SHOPIFY INC F CLASS A | 312 | $353 | 0.0% | $1131.41 | — | COM | 82509l107 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $346 | 0.0% | $31.59 | +51.4% | COM | 281020107 |
| — | BROADCOM INC | 777 | $340 | 0.0% | $437.58 | — | COM | 11135f101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,199 | $337 | 0.0% | $118.87 | +17.2% | COM | 030420103 |
| — | SONY CORP ORDF | 3,400 | $329 | 0.0% | $76.18 | — | COM | j76379106 |
| — | THE TRADE DESK INC CLASS A | 402 | $322 | 0.0% | $519.90 | — | COM | 88339j105 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $320 | 0.0% | $26.81 | +0.4% | COM | 646025106 |
| PGR | PROGRESSIVE CO OHIO | 3,170 | $313 | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| SNOW | SNOWFLAKE INC CLASS A | 1,110 | $312 | 0.0% | $284.55 | 0.0% | COM | 833445109 |
| — | SVB FINL GROUP COM | 804 | $312 | 0.0% | $388.06 | — | COM | 78486Q101 |
| — | ZIMMER BIOMET HLDGS | 2,000 | $308 | 0.0% | $117.78 | — | COM | 98956p102 |
| — | HEINEKEN HLDG NV ORDF | 3,246 | $306 | 0.0% | $97.55 | — | COM | n39338194 |
| CTVA | CORTEVA INC COM USD0.01 WI | 7,886 | $305 | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| CCK | CROWN HOLDINGS INC | 2,994 | $300 | 0.0% | $69.53 | +25.6% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $291 | 0.0% | $127.70 | -13.7% | COM | 571903202 |
| BP | BP PLC SPONS ADR | 14,066 | $289 | 0.0% | $22.01 | — | COM | 055622104 |
| USB | U S BANCORP | 6,100 | $284 | 0.0% | $32.07 | +5.6% | COM | 902973304 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $279 | 0.0% | $1.52 | — | COM | F6112B101 |
| — | EATON CORP PLC F | 2,314 | $278 | 0.0% | $87.29 | — | COM | g29183103 |
| — | CARRIER GLOBAL CORP | 7,105 | $268 | 0.0% | $30.51 | — | COM | 14448c104 |
| — | K D D I CORP ORDF | 9,000 | $267 | 0.0% | $25.22 | — | COM | j31843105 |
| — | SPDR S&P 500 ETF | 695 | $260 | 0.0% | $334.22 | — | COM | 78462f103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,842 | $260 | 0.0% | $48.81 | +23.1% | COM | 68902V107 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,000 | $259 | 0.0% | $86.33 | — | COM | 464287150 |
| TMUS | T-MOBILE US INC | 1,825 | $246 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| VO | VANGUARD MID CAP | 1,188 | $246 | 0.0% | $207.07 | — | COM | 922908629 |
| D | DOMINION ENERGY INC COM | 3,250 | $244 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | VIACOMCBS INC CL B | 6,400 | $238 | 0.0% | $37.19 | — | COM | 92556H206 |
| — | SCHNEIDER ELECTRIC ORDF | 1,645 | $238 | 0.0% | $124.01 | — | COM | f86921107 |
| VB | VANGUARD SMALL CAP ETF | 1,200 | $234 | 0.0% | $195.00 | — | COM | 922908751 |
| — | TENCENT HOLDINGS ORDF | 3,200 | $233 | 0.0% | $65.94 | — | COM | g87572163 |
| — | SPDR S&P MIDCAP 400 ETF | 550 | $231 | 0.0% | $420.00 | — | COM | 78467y107 |
| — | VERTEX PHARMACEUTICA | 954 | $225 | 0.0% | $183.29 | — | COM | 92532f100 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $223 | 0.0% | $147.75 | -11.6% | COM | 369550108 |
| UTL | UNITIL CORP | 5,000 | $221 | 0.0% | $39.89 | 0.0% | COM | 913259107 |
| TDG | TRANSDIGM GROUP INC COM | 350 | $217 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | WASTE CONNECTIONSINC F | 2,100 | $215 | 0.0% | $103.81 | — | COM | 94106b101 |
| — | VONOVIA S E ORDF | 3,000 | $214 | 0.0% | $68.68 | — | COM | d9581t100 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $210 | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| — | TE CONNECTIVITY LTD F | 1,728 | $209 | 0.0% | $120.95 | — | COM | h84989104 |
| — | SWEDBANK AB F | 11,519 | $202 | 0.0% | $15.71 | — | COM | w94232100 |
| NUE | NUCOR CORP | 3,778 | $201 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| — | ICICI BANK LTD F SPONSORED ADR | 12,700 | $189 | 0.0% | $9.84 | — | COM | 45104g104 |
| — | ROYCE VALUE CF | 10,000 | $161 | 0.0% | $15.60 | — | COM | 780910105 |
| — | PROSIGHT GLOBAL INC | 10,000 | $128 | 0.0% | $9.70 | — | COM | 74349j103 |
| — | ROLLS-ROYCE HLDGS ORDF | 23,225,192 | $105 | 0.0% | $0.00 | — | COM | g76225138 |
| — | BK TECH CORP | 28,400 | $86 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | ENLINK MIDSTREAM LLC | 20,000 | $74 | 0.0% | $3.70 | — | COM | 29336T100 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $72 | 0.0% | $5.44 | — | COM | 79400X107 |
| — | Perfect Search Corp. | 25,000 | $6 | 0.0% | $1.00 | — | COM | 713991735 |
| CVSI | C V SCIENCES INC | 10,000 | $5 | 0.0% | $0.50 | 0.0% | COM | 126654102 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |