Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	957,165	$222M	6.3%	$231.87 *	$147.90	+48.9%	COM	084670702
AAPL	APPLE INC COM STK	1,518,506	$201M	5.7%	$132.69 *	$84.39	+38.7%	COM	037833100
MSFT	MICROSOFT CORP COM	687,457	$153M	4.4%	$222.42 *	$45.38	+354.1%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	87,151	$153M	4.4%	$1751.88 *	$83.74	0.0%	COM	02079K107
MA	MASTERCARD INC CL A	424,007	$151M	4.3%	$356.94 *	$107.50	+200.8%	COM	57636Q104
DE	DEERE & CO COM	423,368	$114M	3.2%	$269.05 *	$126.46	+83.5%	COM	244199105
NKE	NIKE INC CL B	798,764	$113M	3.2%	$141.47 *	$51.64	+138.6%	COM	654106103
JPM	JPMORGAN CHASE & CO COM	877,500	$112M	3.2%	$127.07 *	$83.40	+17.7%	COM	46625H100
NSRGY	NESTLE S A SPONSORED ADR REPST	895,376	$105M	3.0%	$117.80	$75.47	—	COM	641069406
BDX	BECTON DICKINSON & CO	378,911	$94.81M	2.7%	$250.22 *	$126.69	+69.4%	COM	075887109
SBUX	STARBUCKS CORP COM	885,578	$94.74M	2.7%	$106.98 *	$54.55	+56.1%	COM	855244109
AMZN	AMAZON COM INC	28,864	$94.01M	2.7%	$3256.93 *	$99.02	+61.2%	COM	023135106
MLM	MARTIN MARIETTA MATR	329,156	$93.47M	2.7%	$283.97 *	$191.35	+34.7%	COM	573284106
COST	COSTCO WHOLESALE CORP NEW COM	247,432	$93.23M	2.7%	$376.78 *	$309.84	+12.1%	COM	22160K105
ECL	ECOLAB INC COM STK USD1	408,681	$88.42M	2.5%	$216.36 *	$121.98	+61.9%	COM	278865100
MKL	MARKEL CORP	84,634	$87.45M	2.5%	$1033.30 *	$726.56	+37.2%	COM	570535104
CHTR	Charter Communications Inc New	130,974	$86.65M	2.5%	$661.55 *	$636.54	0.0%	COM	16119P108
FRCB	FIRST REP BK SAN FRANCISCO CAL	586,875	$86.23M	2.5%	$146.93 *	$96.60	+32.9%	COM	33616C100
—	MERCK & CO INC NEW COM	993,542	$81.27M	2.3%	$81.80	$81.80	—	COM	58933y105
CNI	CANADIAN NATL RY CO	730,577	$80.25M	2.3%	$109.85 *	$53.95	+81.6%	COM	136375102
MTD	METTLER-TOLEDO INTL INC COM	67,075	$76.44M	2.2%	$1139.68 *	$648.55	+69.1%	COM	592688105
TJX	TJX COS INC COM NEW	1,114,615	$76.12M	2.2%	$68.29 *	$42.65	+32.4%	COM	872540109
PYPL	Paypal Hldgs Inc	324,461	$75.99M	2.2%	$234.20 *	$206.72	0.0%	COM	70450Y103
MNST	Monster Beverage Corp New	790,556	$73.11M	2.1%	$92.48 *	$32.85	+27.9%	COM	61174X109
BF/B	BROWN-FORMAN INC CL B NON-VTG	902,292	$71.67M	2.0%	$79.43 *	$36.33	+92.6%	COM	115637209
FAST	FASTENAL CO COM	1,373,942	$67.09M	1.9%	$48.83 *	$11.48	+80.5%	COM	311900104
ROP	ROPER TECHNOLOGIES	145,849	$62.87M	1.8%	$431.09 *	$349.39	+14.0%	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A SHS	193,829	$60.99M	1.7%	$314.66 *	$282.20	0.0%	COM	L8681T102
RHHBY	ROCHE HLDG LTD SPONSORED ADR I	1,111,159	$48.71M	1.4%	$43.84	$34.71	—	COM	771195104
AON	AON PLC SHS CL A	215,264	$45.48M	1.3%	$211.27 *	$196.52	0.0%	COM	G0403H108
GOOGL	ALPHABET INC CAP STK CL A	22,592	$39.6M	1.1%	$1752.66 *	$83.49	0.0%	COM	02079K305
HEINY	HEINEKEN N V F SPONSORED ADR 1	695,023	$38.81M	1.1%	$55.84	$39.79	—	COM	423012301
BRK/A	BERKSHIRE HATHAWAY INC CL A	98	$34.09M	1.0%	$347816.33 *	$213156.78	+55.2%	COM	084670108
JNJ	JOHNSON & JOHNSON COM USD1	132,306	$20.82M	0.6%	$157.38 *	$70.49	+80.9%	COM	478160104
AXP	AMERICAN EXPRESS CO COM	166,472	$20.13M	0.6%	$120.91 *	$60.60	+71.4%	COM	025816109
V	VISA INC-CLASS A SHARES	57,661	$12.61M	0.4%	$218.73 *	$170.91	+15.4%	COM	92826C839
PG	PROCTER & GAMBLE COMPANY COM	89,724	$12.48M	0.4%	$139.14 *	$63.36	+94.4%	COM	742718109
—	ZOETIS INC CLASS A	70,251	$11.63M	0.3%	$165.51	$165.51	—	COM	98978v103
ACN	ACCENTURE PLC	43,513	$11.37M	0.3%	$261.21 *	$138.93	+60.6%	COM	G1151C101
DHR	DANAHER CORP	50,601	$11.24M	0.3%	$222.15 *	$82.94	+136.3%	COM	235851102
—	TESLA INC	12,178	$8.594M	0.2%	$705.70	$705.70	—	COM	88160r101
—	UNILEVER PLC F SPONSORED ADR 1	122,476	$7.393M	0.2%	$60.36	$51.27	—	COM	904767704
AMGN	AMGEN INC COM	30,984	$7.124M	0.2%	$229.93 *	$122.59	+60.1%	COM	031162100
DIS	WALT DISNEY CO/THE	38,637	$7M	0.2%	$181.17 *	$96.88	+44.8%	COM	254687106
PEP	PEPSICO INC	44,288	$6.568M	0.2%	$148.30 *	$72.49	+67.2%	COM	713448108
NEE	NEXTERA ENERGY INC COM	84,219	$6.497M	0.2%	$77.14 *	$58.86	+11.5%	COM	65339F101
TMO	THERMO FISHER CORP	13,657	$6.361M	0.2%	$465.77	$241.83	+91.3%	COM	883556102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,800	$6.261M	0.2%	$3478.33	$3250.56	—	COM	084990175
KO	THE COCA-COLA CO	108,715	$5.962M	0.2%	$54.84 *	$31.18	+42.0%	COM	191216100
ROK	ROCKWELL AUTOMATION INC COM FO	23,209	$5.821M	0.2%	$250.81 *	$68.72	+226.0%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	16,565	$5.809M	0.2%	$350.68 *	$198.80	+55.0%	COM	91324P102
—	FACEBOOK INC CLASS A	20,400	$5.572M	0.2%	$273.14	$273.14	—	COM	30303m102
—	DIAGEO PLC F SPONSORED ADR 1 A	34,878	$5.539M	0.2%	$158.81	$158.81	—	COM	25243q205
FIS	FIDELITY NATIONAL INFORMATION	38,489	$5.445M	0.2%	$141.47 *	$117.12	+8.8%	COM	31620M106
—	SALESFORCE COM	24,039	$5.349M	0.2%	$222.51	$222.51	—	COM	79466l302
HD	HOME DEPOT INC	19,339	$5.137M	0.1%	$265.63 *	$84.47	+187.0%	COM	437076102
AJG	ARTHUR J GALLAGHER&C	40,627	$5.026M	0.1%	$123.71 *	$60.39	+78.3%	COM	363576109
ABT	ABBOTT LABORATORIES	45,114	$4.94M	0.1%	$109.50 *	$46.83	+112.0%	COM	002824100
XOM	EXXON MOBIL CORP	105,207	$4.337M	0.1%	$41.22 *	$51.71	-41.3%	COM	30231G102
—	ABBVIE INC	40,261	$4.314M	0.1%	$107.15	$107.15	—	COM	00287y109
TKR	TIMKEN CO	54,648	$4.228M	0.1%	$77.37 *	$39.57	+72.1%	COM	887389104
NSC	NORFOLK SOUTHERN CORP	17,640	$4.191M	0.1%	$237.59 *	$63.68	+221.5%	COM	655844108
—	IDEXX LABORATORIES CMN	7,807	$3.902M	0.1%	$499.81	$275.36	—	COM	45168d104
—	3M CO	22,168	$3.875M	0.1%	$174.80	$174.80	—	COM	88579y101
UNP	UNION PACIFIC CORP	18,227	$3.795M	0.1%	$208.21 *	$99.89	+78.3%	COM	907818108
—	DISCOVER FINL S	40,792	$3.693M	0.1%	$90.53	$35.67	—	COM	254709108
ADSK	AUTODESK INC	12,022	$3.671M	0.1%	$305.36 *	$181.92	+44.9%	COM	052769106
ADP	AUTO DATA PROCESSING	20,048	$3.532M	0.1%	$176.18 *	$48.14	+206.3%	COM	053015103
—	VERIZON COMMUNICATN	59,466	$3.494M	0.1%	$58.76	$58.76	—	COM	92343v104
MCD	MCDONALD'S CORP	15,944	$3.421M	0.1%	$214.56 *	$84.38	+129.0%	COM	580135101
CABO	CABLE ONE INC COM	1,511	$3.366M	0.1%	$2227.66 *	$907.53	+102.3%	COM	12685J105
ALLE	ALLEGION PUB LTD CO ORD SHS IS	26,668	$3.104M	0.1%	$116.39 *	$74.52	+36.3%	COM	G0176J109
—	TRANE TECHNOLOGIES PLC F	21,336	$3.097M	0.1%	$145.15	$145.15	—	COM	g8994e103
HON	HONEYWELL INTL INC	14,074	$2.994M	0.1%	$212.73 *	$110.53	+48.1%	COM	438516106
TROW	PRICE T ROWE GROUP INC COM	19,500	$2.952M	0.1%	$151.38 *	$51.88	+120.4%	COM	74144T108
—	COMCAST CORP CLASS A	56,299	$2.95M	0.1%	$52.40	$52.40	—	COM	20030n101
TRMB	TRIMBLE INC	40,749	$2.721M	0.1%	$66.77 *	$44.74	+28.3%	COM	896239100
—	VANGUARD INFORMATION TECHNOLOG	7,400	$2.618M	0.1%	$353.78	$235.48	—	COM	92204a702
INTC	INTEL CORP	50,888	$2.535M	0.1%	$49.82 *	$31.74	+38.7%	COM	458140100
INTU	INTUIT INC	6,613	$2.512M	0.1%	$379.86 *	$214.74	+58.5%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS C	19,660	$2.475M	0.1%	$125.89 *	$111.62	-16.3%	COM	459200101
CAT	CATERPILLAR INC	13,245	$2.411M	0.1%	$182.03 *	$72.06	+113.7%	COM	149123101
LRLCY	L OREAL S A F SPONSORED ADR 1	31,502	$2.399M	0.1%	$76.15	$64.18	—	COM	502117203
UPS	UNITED PARCEL SVC INC CL B	13,685	$2.305M	0.1%	$168.43 *	$78.38	+74.7%	COM	911312106
—	XYLEM INC.	22,629	$2.303M	0.1%	$101.77	$101.77	—	COM	98419m100
WM	WASTE MGMT INC DEL COM STK	19,357	$2.283M	0.1%	$117.94 *	$103.76	+3.5%	COM	94106L109
—	SCHNEIDER ELECTRIC SA F SPONSO	78,706	$2.279M	0.1%	$28.96	$28.96	—	COM	80687p106
—	ADOBE INC	4,489	$2.245M	0.1%	$500.11	$260.31	—	COM	00724f101
WMT	WALMART INC	15,143	$2.183M	0.1%	$144.16 *	$25.83	+75.1%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB	34,717	$2.153M	0.1%	$62.02 *	$38.35	+30.5%	COM	110122108
—	HANNON ARMSTRONG SUS REIT	33,530	$2.127M	0.1%	$63.44	$63.44	—	COM	41068x100
—	VEOLIA ENVIRONNEMENT S F SPONS	87,420	$2.123M	0.1%	$24.29	$24.29	—	COM	92334n103
CI	CIGNA CORP NEW COM	10,138	$2.111M	0.1%	$208.23 *	$181.58	-1.2%	COM	125523100
—	EQUINIX INC	2,910	$2.078M	0.1%	$714.09	$714.09	—	COM	29444u700
CNC	CENTENE CORP	33,740	$2.025M	0.1%	$60.02 *	$56.41	+12.6%	COM	15135B101
MCO	MOODYS CORP	6,966	$2.022M	0.1%	$290.27 *	$234.49	+14.3%	COM	615369105
PFE	PFIZER INC	54,315	$1.999M	0.1%	$36.80 *	$21.92	+30.6%	COM	717081103
—	MSCI INC	4,433	$1.979M	0.1%	$446.42	$446.42	—	COM	55354g100
BA	BOEING CO	9,125	$1.953M	0.1%	$214.03 *	$132.57	+45.0%	COM	097023105
CSCO	CISCO SYSTEMS INC COM	43,347	$1.94M	0.1%	$44.76 *	$36.92	-4.5%	COM	17275R102
—	S&P GLOBAL INC	5,771	$1.897M	0.1%	$328.71	$328.71	—	COM	78409v104
NYT	NEW YORK TIMES CLASS A	36,339	$1.881M	0.1%	$51.76 *	$34.49	+22.4%	COM	650111107
GLW	CORNING INC	48,200	$1.735M	0.0%	$36.00 *	$20.83	+48.2%	COM	219350105
—	GOLDMAN SACHS GROUP	6,564	$1.731M	0.0%	$263.71	$237.56	—	COM	38141g104
—	LINDE PLC F	6,524	$1.719M	0.0%	$263.49	$200.81	—	COM	g5494j103
MDLZ	MONDELEZ INTL CLASS A	29,171	$1.706M	0.0%	$58.48 *	$36.99	+35.5%	COM	609207105
PM	PHILIP MORRIS INTL	20,568	$1.703M	0.0%	$82.80 *	$49.34	+22.3%	COM	718172109
NVZMY	NOVOZYMES AS F SPONSORED ADR 1	28,995	$1.655M	0.0%	$57.08	$54.66	—	COM	670108109
DOV	DOVER CORP	13,050	$1.648M	0.0%	$126.28 *	$41.20	+169.7%	COM	260003108
—	NOVARTIS AG F SPONSORED ADR 1	17,447	$1.648M	0.0%	$94.46	$94.46	—	COM	66987v109
—	AES CORP	65,700	$1.544M	0.0%	$23.50	$15.23	—	COM	00130h105
T	AT & T INC	52,640	$1.514M	0.0%	$28.76 *	$15.56	-1.2%	COM	00206R102
—	CHUBB LTD F	9,425	$1.451M	0.0%	$153.95	$153.95	—	COM	h1467j104
KMB	KIMBERLY CLARK CORP	10,438	$1.407M	0.0%	$134.80 *	$85.50	+35.6%	COM	494368103
GNRC	GENERAC HOLDINGS INC	6,121	$1.392M	0.0%	$227.41 *	$215.21	0.0%	COM	368736104
PAYX	PAYCHEX INC	13,734	$1.28M	0.0%	$93.20 *	$52.37	+46.9%	COM	704326107
NTRS	NORTHERN TRUST CORP	13,365	$1.245M	0.0%	$93.15 *	$44.25	+70.2%	COM	665859104
—	NETFLIX INC	2,147	$1.161M	0.0%	$540.75	$481.39	—	COM	64110l106
CVX	CHEVRON CORP	13,018	$1.099M	0.0%	$84.42 *	$72.35	-10.1%	COM	166764100
—	AMERN TOWER CORP REIT	4,800	$1.077M	0.0%	$224.38	$176.13	—	COM	03027x100
TSCO	TRACTOR SUPPLY COMP	7,450	$1.047M	0.0%	$140.54 *	$11.38	+126.3%	COM	892356106
SHW	SHERWIN-WILLIAMS CO COM	1,409	$1.035M	0.0%	$734.56 *	$132.63	+70.9%	COM	824348106
—	NVIDIA CORP	1,981	$1.034M	0.0%	$521.96	$521.96	—	COM	67066g104
—	BLACKROCK INC	1,393	$1.005M	0.0%	$721.46	$721.46	—	COM	09247x101
—	MEDTRONIC PLC F	8,454	$990K	0.0%	$117.10	$117.10	—	COM	g5960l103
DOW	DOW INC COM	17,725	$984K	0.0%	$55.51 *	$33.75	+15.6%	COM	260557103
VLO	VALERO ENERGY CORP COM NEW	17,320	$980K	0.0%	$56.58 *	$42.17	-3.8%	COM	91913Y100
WWD	WOODWARD INC COM	8,000	$972K	0.0%	$121.50 *	$63.09	+55.6%	COM	980745103
DD	DUPONT DE NEMOURS INC COM	13,554	$964K	0.0%	$71.12 *	$21.09	+12.5%	COM	26614N102
—	TRUIST FINL CORP	19,748	$947K	0.0%	$47.95	$31.21	—	COM	89832q109
NOC	NORTHROP GRUMMAN CO	3,106	$946K	0.0%	$304.57 *	$158.66	+77.1%	COM	666807102
EFX	EQUIFAX INC	4,900	$945K	0.0%	$192.86 *	$100.83	+60.7%	COM	294429105
ASH	ASHLAND GLOBAL HLDGS INC COM	11,650	$923K	0.0%	$79.23 *	$57.42	+20.0%	COM	044186104
AME	AMETEK INC NEW COM	7,428	$898K	0.0%	$120.89 *	$82.46	+32.1%	COM	031100100
ITW	ILLINOIS TOOL WORKS	4,405	$898K	0.0%	$203.86 *	$122.64	+47.6%	COM	452308109
—	ALIBABA GROUP HLDG LTD F SPONS	3,769	$877K	0.0%	$232.69	$172.72	—	COM	01609w102
CSX	CSX CORP	9,304	$844K	0.0%	$90.71 *	$21.44	+25.1%	COM	126408103
LLY	LILLY ELI & CO	4,952	$836K	0.0%	$168.82 *	$97.93	+44.3%	COM	532457108
BAC	BANK OF AMERICA CORP	27,510	$834K	0.0%	$30.32 *	$23.76	-0.4%	COM	060505104
—	SERVICE NOW INC	1,500	$826K	0.0%	$550.67	$344.00	—	COM	81762p102
—	TRAVELERS COMPANIES	5,880	$825K	0.0%	$140.31	$140.31	—	COM	89417e109
VOO	VANGUARD S&P 500 ETF	2,397	$824K	0.0%	$343.76	$243.24	—	COM	922908363
CVS	CVS HEALTH CORP COM	12,000	$820K	0.0%	$68.33 *	$54.98	+0.4%	COM	126650100
CL	COLGATE-PALMOLIVE CO	9,428	$806K	0.0%	$85.49 *	$53.66	+36.8%	COM	194162103
WBS	WEBSTER FINL CO	18,800	$792K	0.0%	$42.13 *	$57.90	-37.7%	COM	947890109
SO	SOUTHERN CO	12,714	$781K	0.0%	$61.43 *	$43.00	+15.2%	COM	842587107
EMR	EMERSON ELECTRIC CO	9,647	$775K	0.0%	$80.34 *	$47.19	+41.6%	COM	291011104
APD	AIR PRODS & CHEMS INC	2,800	$765K	0.0%	$273.21 *	$179.13	+38.2%	COM	009158106
—	BLACKSTONE GROUP INC	11,552	$749K	0.0%	$64.84	$51.57	—	COM	09260d107
SYK	STRYKER CORP	2,943	$721K	0.0%	$244.99 *	$113.37	+89.3%	COM	863667101
CVNA	CARVANA	3,000	$719K	0.0%	$239.67 *	$93.66	+144.0%	COM	146869102
LOW	LOWES COS INC	4,424	$710K	0.0%	$160.49 *	$79.54	+86.1%	COM	548661107
QCOM	QUALCOMM INC	4,650	$708K	0.0%	$152.26 *	$67.44	+84.9%	COM	747525103
ILMN	ILLUMINA INC	1,894	$701K	0.0%	$370.12 *	$150.32	+112.1%	COM	452327109
LUV	SOUTHWEST AIRLINES	15,000	$699K	0.0%	$46.60 *	$11.86	+239.8%	COM	844741108
SJM	SMUCKER J M CO COM NEW	5,950	$688K	0.0%	$115.63 *	$90.57	+8.4%	COM	832696405
NEM	NEWMONT CORPORATION	11,400	$683K	0.0%	$59.91 *	$33.96	+54.1%	COM	651639106
MELI	MERCADOLIBRE INC COM	400	$670K	0.0%	$1675.00 *	$1085.04	+30.0%	COM	58733R102
—	RAYTHEON TECHNOLOGIES CO	9,358	$669K	0.0%	$71.49	$71.49	—	COM	75513e101
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	6,088	$664K	0.0%	$109.07	$56.83	—	COM	874039100
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$653K	0.0%	$50.42 *	$35.73	+19.8%	COM	039483102
—	FORTIVE CORP DISC	9,070	$642K	0.0%	$70.78	$70.78	—	COM	34959j108
BF/A	BROWN FORMAN CORP CLASS A	8,691	$639K	0.0%	$73.52 *	$42.16	+54.1%	COM	115637100
—	LAB CO OF AMER HLDG	3,140	$639K	0.0%	$203.50	$175.38	—	COM	50540r409
WFC	WELLS FARGO & CO	20,694	$625K	0.0%	$30.20 *	$35.11	-34.4%	COM	949746101
EL	ESTEE LAUDER CO INC CLASS A	2,346	$624K	0.0%	$265.98 *	$194.33	+15.1%	COM	518439104
—	ORACLE CORP	9,620	$622K	0.0%	$64.66	$64.66	—	COM	68389x105
—	CONSTELLATION BRAND CLASS A	2,833	$621K	0.0%	$219.20	$219.20	—	COM	21036p108
—	INTUITIVE SURGICAL	746	$610K	0.0%	$817.69	$579.80	—	COM	46120e602
MKC	MC CORMICK & CO INC	6,330	$605K	0.0%	$95.58 *	$86.26	-1.7%	COM	579780206
PCYO	PURE CYCLE CORP COM	53,854	$605K	0.0%	$11.23 *	$4.51	+120.1%	COM	746228303
—	TARGET CORP	3,296	$582K	0.0%	$176.58	$176.58	—	COM	87612e106
ROST	ROSS STORES INC	4,721	$580K	0.0%	$122.86 *	$49.33	+101.0%	COM	778296103
—	SPDR GOLD SHARES ETF EC	3,181	$567K	0.0%	$178.25	$143.88	—	COM	78463v107
—	GENERAL ELECTRIC CO	52,370	$566K	0.0%	$10.81	$22.86	—	COM	369604103
—	FIRST TRUST CLOUD COMPUTING ET	5,950	$565K	0.0%	$94.96	$60.34	—	COM	33734x192
—	CDW CORP	4,256	$561K	0.0%	$131.81	$135.39	—	COM	12514g108
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$553K	0.0%	$97.02	$86.56	—	COM	464287473
GILD	GILEAD SCIENCES INC	9,300	$542K	0.0%	$58.28 *	$46.86	+5.3%	COM	375558103
SYY	SYSCO CORP	7,280	$541K	0.0%	$74.31 *	$44.89	+33.7%	COM	871829107
—	TWITTER INC COM	10,000	$541K	0.0%	$54.10	$29.81	—	COM	90184L102
LVS	LAS VEGAS SANDS CORP	9,072	$541K	0.0%	$59.63 *	$53.89	-5.5%	COM	517834107
BK	BANK OF NY MELLON CO	12,620	$536K	0.0%	$42.47 *	$28.43	+16.7%	COM	064058100
TXN	TEXAS INSTRUMENTS	3,220	$528K	0.0%	$163.98 *	$103.74	+29.8%	COM	882508104
EPD	ENTERPRISE PRODS PART LP	26,823	$525K	0.0%	$19.57	$24.87	—	COM	293792107
—	DISCOVERY INC CLASS C	19,433	$509K	0.0%	$26.19	$26.19	—	COM	25470f302
—	VARIAN MEDICAL SYSTM	2,875	$503K	0.0%	$174.96	$124.02	—	COM	92220p105
HSY	HERSHEY CO	3,284	$500K	0.0%	$152.25 *	$87.56	+49.6%	COM	427866108
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$499K	0.0%	$95.05 *	$79.97	+7.2%	COM	302130109
—	ENCOMPASS HEALTH CORP	6,000	$496K	0.0%	$82.67	$64.00	—	COM	29261a100
COR	AMERISOURCEBERGEN CORP	4,900	$479K	0.0%	$97.76 *	$72.76	+22.8%	COM	03073E105
GHC	GRAHAM HLDGS CO COM CL B	895	$477K	0.0%	$532.96 *	$537.02	-21.6%	COM	384637104
STT	STATE STREET CORP	6,525	$475K	0.0%	$72.80 *	$72.14	-20.3%	COM	857477103
—	VALVOLINE INC COM	19,950	$462K	0.0%	$23.16	$23.71	—	COM	92047w101
GIS	GENERAL MILLS INC	7,746	$455K	0.0%	$58.74 *	$41.41	+22.8%	COM	370334104
PKG	PACKAGING CORP AMER	3,300	$455K	0.0%	$137.88 *	$76.99	+40.0%	COM	695156109
KMX	CARMAX INC	4,780	$452K	0.0%	$94.56	$73.41	+27.7%	COM	143130102
AEP	AMER ELECTRIC PWR CO	5,220	$435K	0.0%	$83.33 *	$43.62	+65.1%	COM	025537101
—	QUEST DIAGNOSTIC INC	3,650	$435K	0.0%	$119.18	$113.97	—	COM	74834l100
BAX	BAXTER INTERNATIONAL INC	5,318	$427K	0.0%	$80.29 *	$37.62	+88.8%	COM	071813109
—	ALTRIA GROUP INC	10,418	$427K	0.0%	$40.99	$40.99	—	COM	02209s103
FDS	FACTSET RESEARCH SYS	1,274	$424K	0.0%	$332.81 *	$125.95	+149.9%	COM	303075105
—	ENEL SPA ORD F	41,403	$424K	0.0%	$10.24	$8.70	—	COM	t3679p115
MS	MORGAN STANLEY	6,189	$424K	0.0%	$68.51 *	$36.98	+32.0%	COM	617446448
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$417K	0.0%	$104.91	$104.66	0.0%	COM	00971T101
WEC	Wec Energy Group Inc	4,512	$415K	0.0%	$91.98 *	$35.02	+134.4%	COM	92939U106
ELV	ANTHEM INC	1,275	$409K	0.0%	$320.78 *	$247.08	+15.8%	COM	036752103
AMAT	APPLIED MATERIALS	4,600	$397K	0.0%	$86.30 *	$58.88	+20.1%	COM	038222105
CCI	Crown Castle Intl Corp New	2,469	$393K	0.0%	$159.17 *	$129.05	-1.0%	COM	22822V101
AVY	AVERY DENNISON CORP	2,500	$388K	0.0%	$155.20 *	$100.63	+31.9%	COM	053611109
OKE	ONEOK INC	10,000	$384K	0.0%	$38.40 *	$39.78	-37.4%	COM	682680103
LMT	LOCKHEED MARTIN CORP	1,023	$363K	0.0%	$354.84 *	$223.58	+42.7%	COM	539830109
—	DEUTSCHE POST AG ORD F	7,410	$362K	0.0%	$48.85	$45.61	—	COM	d19225107
ALL	ALLSTATE CORP COM	3,240	$356K	0.0%	$109.88 *	$58.54	+48.0%	COM	020002101
—	SHOPIFY INC F CLASS A	312	$353K	0.0%	$1131.41	$1131.41	—	COM	82509l107
EIX	EDISON INTERNATIONAL COM	5,500	$346K	0.0%	$62.91 *	$31.59	+51.4%	COM	281020107
—	BROADCOM INC	777	$340K	0.0%	$437.58	$437.58	—	COM	11135f101
AWK	AMERICAN WTR WKS CO INC NEW CO	2,199	$337K	0.0%	$153.25 *	$118.87	+17.2%	COM	030420103
—	SONY CORP ORDF	3,400	$329K	0.0%	$96.76	$76.18	—	COM	j76379106
—	THE TRADE DESK INC CLASS A	402	$322K	0.0%	$801.00	$519.90	—	COM	88339j105
NJR	NEW JERSEY RES CORP COM	9,000	$320K	0.0%	$35.56 *	$26.81	+0.4%	COM	646025106
PGR	PROGRESSIVE CO OHIO	3,170	$313K	0.0%	$98.74 *	$76.50	+5.4%	COM	743315103
SNOW	SNOWFLAKE INC CLASS A	1,110	$312K	0.0%	$281.08	$284.55	0.0%	COM	833445109
—	SVB FINL GROUP COM	804	$312K	0.0%	$388.06	$388.06	—	COM	78486Q101
—	ZIMMER BIOMET HLDGS	2,000	$308K	0.0%	$154.00	$117.78	—	COM	98956p102
—	HEINEKEN HLDG NV ORDF	3,246	$306K	0.0%	$94.27	$97.55	—	COM	n39338194
CTVA	CORTEVA INC COM USD0.01 WI	7,886	$305K	0.0%	$38.68 *	$26.48	+27.5%	COM	22052L104
CCK	CROWN HOLDINGS INC	2,994	$300K	0.0%	$100.20 *	$69.53	+25.6%	COM	228368106
MAR	MARRIOTT INTL INC NEW CL A	2,208	$291K	0.0%	$131.79 *	$127.70	-13.7%	COM	571903202
BP	BP PLC SPONS ADR	14,066	$289K	0.0%	$20.55	$22.01	—	COM	055622104
USB	U S BANCORP	6,100	$284K	0.0%	$46.56 *	$32.07	+5.6%	COM	902973304
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$279K	0.0%	$8.45	$1.52	—	COM	F6112B101
—	EATON CORP PLC F	2,314	$278K	0.0%	$120.14	$87.29	—	COM	g29183103
—	CARRIER GLOBAL CORP	7,105	$268K	0.0%	$37.72	$30.51	—	COM	14448c104
—	K D D I CORP ORDF	9,000	$267K	0.0%	$29.67	$25.22	—	COM	j31843105
—	SPDR S&P 500 ETF	695	$260K	0.0%	$374.10	$334.22	—	COM	78462f103
OTIS	OTIS WORLDWIDE CORP COM	3,842	$260K	0.0%	$67.67 *	$48.81	+23.1%	COM	68902V107
ITOT	ISHARES TOTAL US STOCK MARKET	3,000	$259K	0.0%	$86.33	$86.33	—	COM	464287150
VO	VANGUARD MID CAP	1,188	$246K	0.0%	$207.07	$207.07	—	COM	922908629
TMUS	T-MOBILE US INC	1,825	$246K	0.0%	$134.79 *	$107.09	+11.5%	COM	872590104
D	DOMINION ENERGY INC COM	3,250	$244K	0.0%	$75.08 *	$63.42	0.0%	COM	25746U109
—	SCHNEIDER ELECTRIC ORDF	1,645	$238K	0.0%	$144.68	$124.01	—	COM	f86921107
—	VIACOMCBS INC CL B	6,400	$238K	0.0%	$37.19	$37.19	—	COM	92556H206
VB	VANGUARD SMALL CAP ETF	1,200	$234K	0.0%	$195.00	$195.00	—	COM	922908751
—	TENCENT HOLDINGS ORDF	3,200	$233K	0.0%	$72.81	$65.94	—	COM	g87572163
—	SPDR S&P MIDCAP 400 ETF	550	$231K	0.0%	$420.00	$420.00	—	COM	78467y107
—	VERTEX PHARMACEUTICA	954	$225K	0.0%	$235.85	$183.29	—	COM	92532f100
GD	GENERAL DYNAMICS CORP	1,500	$223K	0.0%	$148.67 *	$147.75	-11.6%	COM	369550108
UTL	UNITIL CORP	5,000	$221K	0.0%	$44.20 *	$39.89	0.0%	COM	913259107
TDG	TRANSDIGM GROUP INC COM	350	$217K	0.0%	$620.00 *	$457.04	0.0%	COM	893641100
—	WASTE CONNECTIONSINC F	2,100	$215K	0.0%	$102.38	$103.81	—	COM	94106b101
—	VONOVIA S E ORDF	3,000	$214K	0.0%	$71.33	$68.68	—	COM	d9581t100
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$210K	0.0%	$210.00 *	$182.06	+8.8%	COM	256677105
—	TE CONNECTIVITY LTD F	1,728	$209K	0.0%	$120.95	$120.95	—	COM	h84989104
—	SWEDBANK AB F	11,519	$202K	0.0%	$17.54	$15.71	—	COM	w94232100
NUE	NUCOR CORP	3,778	$201K	0.0%	$53.20 *	$47.42	0.0%	COM	670346105
—	ICICI BANK LTD F SPONSORED ADR	12,700	$189K	0.0%	$14.88	$9.84	—	COM	45104g104
—	ROYCE VALUE CF	10,000	$161K	0.0%	$16.10	$15.60	—	COM	780910105
—	PROSIGHT GLOBAL INC	10,000	$128K	0.0%	$12.80	$9.70	—	COM	74349j103
—	ROLLS-ROYCE HLDGS ORDF	23,225,192	$105K	0.0%	$0.00	$0.00	—	COM	g76225138
—	BK TECH CORP	28,400	$86,000	0.0%	$3.03	$4.30	—	COM	05587g104
—	ENLINK MIDSTREAM LLC	20,000	$74,000	0.0%	$3.70	$3.70	—	COM	29336T100
—	SALARIUS PHARMACEUTICALS INC C	78,806	$72,000	0.0%	$0.91	$5.44	—	COM	79400X107
—	Perfect Search Corp.	25,000	$6,000	0.0%	$0.24	$1.00	—	COM	713991735
CVSI	C V SCIENCES INC	10,000	$5,000	0.0%	$0.50	$0.50	0.0%	COM	126654102
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209