Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	931,700	$238M	6.4%	$255.47 *	$147.90	+64.2%	COM	084670702
AAPL	APPLE INC COM STK	1,453,490	$178M	4.8%	$122.15 *	$84.39	+48.2%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	84,690	$175M	4.7%	$2068.63 *	$83.74	+17.6%	COM	02079K107
MSFT	MICROSOFT CORP COM	682,778	$161M	4.3%	$235.77 *	$45.38	+391.2%	COM	594918104
MA	MASTERCARD INC CL A	423,653	$151M	4.0%	$356.05 *	$107.50	+215.9%	COM	57636Q104
DE	DEERE & CO COM	401,613	$150M	4.0%	$374.14 *	$126.46	+143.1%	COM	244199105
JPM	JPMORGAN CHASE & CO COM	861,710	$131M	3.5%	$152.23 *	$83.40	+52.6%	COM	46625H100
MRK	MERCK & CO INC NEW COM	1,437,599	$111M	3.0%	$77.09 *	$63.06	0.0%	COM	58933Y105
NKE	NIKE INC CL B	812,512	$108M	2.9%	$132.89 *	$52.96	+144.6%	COM	654106103
NSRGY	NESTLE S A SPONSORED ADR REPST	896,231	$99.94M	2.7%	$111.51	$75.47	—	COM	641069406
BDX	BECTON DICKINSON & CO COM	399,813	$97.22M	2.6%	$243.15 *	$131.87	+71.1%	COM	075887109
COST	COSTCO WHOLESALE CORP NEW COM	273,604	$96.44M	2.6%	$352.48 *	$311.74	+5.8%	COM	22160K105
FRCB	FIRST REP BK SAN FRANCISCO CAL	577,089	$96.23M	2.6%	$166.75 *	$96.60	+65.5%	COM	33616C100
MKL	MARKEL CORP	84,283	$96.05M	2.6%	$1139.62 *	$726.56	+48.5%	COM	570535104
AMZN	AMAZON COM INC	30,480	$94.31M	2.5%	$3094.09 *	$102.18	+55.1%	COM	023135106
SBUX	STARBUCKS CORP COM	858,388	$93.8M	2.5%	$109.27 *	$54.55	+72.4%	COM	855244109
SHW	SHERWIN-WILLIAMS CO COM	123,082	$90.84M	2.4%	$738.01 *	$227.02	+0.5%	COM	824348106
ECL	ECOLAB INC COM STK USD1	412,628	$88.33M	2.4%	$214.07 *	$121.98	+65.2%	COM	278865100
CHTR	Charter Communications Inc New	134,737	$83.14M	2.2%	$617.02	$636.22	-1.8%	COM	16119P108
CNI	CANADIAN NATL RY CO	716,188	$83.06M	2.2%	$115.98 *	$53.95	+87.3%	COM	136375102
PYPL	Paypal Hldgs Inc	338,795	$82.27M	2.2%	$242.84 *	$208.63	+20.8%	COM	70450Y103
TJX	TJX COS INC COM NEW	1,172,109	$77.53M	2.1%	$66.15 *	$43.61	+42.8%	COM	872540109
MTD	METTLER-TOLEDO INTL INC COM	66,010	$76.29M	2.0%	$1155.69	$648.55	+78.7%	COM	592688105
FAST	FASTENAL CO COM	1,496,617	$75.25M	2.0%	$50.28 *	$12.28	+73.3%	COM	311900104
MNST	Monster Beverage Corp New	794,487	$72.37M	1.9%	$91.09 *	$32.85	+36.4%	COM	61174X109
AON	AON PLC SHS CL A	313,864	$72.22M	1.9%	$230.11 *	$201.51	+5.4%	COM	G0403H108
ROP	ROPER TECHNOLOGIES	168,211	$67.85M	1.8%	$403.34 *	$354.75	+9.9%	COM	776696106
SPGI	S&P GLOBAL INC COM	181,347	$63.99M	1.7%	$352.87 *	$319.59	0.0%	COM	78409V104
BF/B	BROWN-FORMAN INC CL B NON-VTG	926,198	$63.88M	1.7%	$68.97 *	$37.11	+79.4%	COM	115637209
SPOT	SPOTIFY TECHNOLOGY S A SHS	199,616	$53.49M	1.4%	$267.95 *	$283.05	+10.1%	COM	L8681T102
GOOGL	ALPHABET INC CAP STK CL A	22,117	$45.62M	1.2%	$2062.53 *	$83.49	+17.3%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	98	$37.8M	1.0%	$385704.08 *	$213156.78	+72.0%	COM	084670108
EBAY	EBAY INC COM USD0.001	581,355	$35.6M	1.0%	$61.24 *	$53.20	0.0%	COM	278642103
AXP	AMERICAN EXPRESS CO COM	165,899	$23.46M	0.6%	$141.44 *	$60.60	+105.2%	COM	025816109
JNJ	JOHNSON & JOHNSON COM USD1	131,111	$21.55M	0.6%	$164.35 *	$70.49	+99.7%	COM	478160104
DHR	DANAHER CORP COM	53,464	$12.03M	0.3%	$225.09 *	$89.14	+122.9%	COM	235851102
V	VISA INC-CLASS A SHARES	56,578	$11.98M	0.3%	$211.73 *	$170.91	+18.9%	COM	92826C839
PG	PROCTER & GAMBLE COMPANY COM	87,688	$11.88M	0.3%	$135.43 *	$63.36	+82.6%	COM	742718109
ACN	ACCENTURE PLC	40,623	$11.22M	0.3%	$276.25 *	$138.93	+73.7%	COM	G1151C101
—	ZOETIS INC CLASS A	68,278	$10.75M	0.3%	$157.47	$165.51	—	COM	98978v103
MLM	MARTIN MARIETTA MATR	22,441	$7.536M	0.2%	$335.81 *	$191.35	+61.9%	COM	573284106
NEE	NEXTERA ENERGY INC COM	98,972	$7.483M	0.2%	$75.61 *	$60.34	+14.0%	COM	65339F101
HEINY	HEINEKEN N V F SPONSORED ADR 1	144,229	$7.442M	0.2%	$51.60	$39.79	—	COM	423012301
AMGN	AMGEN INC COM	28,634	$7.124M	0.2%	$248.80 *	$122.59	+67.0%	COM	031162100
DIS	WALT DISNEY CO/THE	38,012	$7.014M	0.2%	$184.52 *	$96.88	+86.0%	COM	254687106
PEP	PEPSICO INC	49,535	$7.007M	0.2%	$141.46 *	$77.30	+52.5%	COM	713448108
TMO	THERMO FISHER CORP	14,844	$6.775M	0.2%	$456.41 *	$260.16	+81.1%	COM	883556102
XOM	EXXON MOBIL CORP	119,451	$6.669M	0.2%	$55.83 *	$50.71	-14.6%	COM	30231G102
HD	HOME DEPOT INC	21,711	$6.627M	0.2%	$305.24 *	$101.95	+139.8%	COM	437076102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$6.557M	0.2%	$3857.06	$3250.56	—	COM	084990175
CRM	SALESFORCE.COM INC	30,488	$6.459M	0.2%	$211.85 *	$219.95	0.0%	COM	79466L302
RHHBY	ROCHE HLDG AG F SPONSORED ADR	155,159	$6.293M	0.2%	$40.56	$34.71	—	COM	771195104
ROK	ROCKWELL AUTOMATION INC COM FO	23,159	$6.147M	0.2%	$265.43 *	$68.72	+241.4%	COM	773903109
ABT	ABBOTT LABORATORIES	50,243	$6.021M	0.2%	$119.84 *	$53.14	+104.4%	COM	002824100
—	FACEBOOK INC CLASS A	19,402	$5.714M	0.2%	$294.51	$273.14	—	COM	30303m102
KO	THE COCA-COLA CO	106,615	$5.62M	0.2%	$52.71 *	$31.18	+39.2%	COM	191216100
—	TESLA INC	8,308	$5.549M	0.1%	$667.91	$705.70	—	COM	88160r101
—	ABBVIE INC	47,289	$5.118M	0.1%	$108.23	$107.31	—	COM	00287y109
UNH	UNITEDHEALTH GROUP INC	13,544	$5.039M	0.1%	$372.05 *	$198.80	+60.8%	COM	91324P102
GNRC	GENERAC HOLDINGS INC	15,099	$4.944M	0.1%	$327.44 *	$262.48	+12.3%	COM	368736104
ADP	AUTO DATA PROCESSING	26,137	$4.926M	0.1%	$188.47 *	$73.42	+113.4%	COM	053015103
—	3M CO	24,318	$4.686M	0.1%	$192.70	$176.38	—	COM	88579y101
NSC	NORFOLK SOUTHERN CORP	17,446	$4.685M	0.1%	$268.54 *	$63.68	+259.4%	COM	655844108
AJG	ARTHUR J GALLAGHER&C	37,312	$4.655M	0.1%	$124.76 *	$60.39	+89.7%	COM	363576109
TKR	TIMKEN CO COM	54,648	$4.436M	0.1%	$81.17	$39.57	+101.7%	COM	887389104
—	DIAGEO PLC F SPONSORED ADR 1 A	26,803	$4.401M	0.1%	$164.20	$158.81	—	COM	25243q205
ADSK	AUTODESK INC	15,744	$4.363M	0.1%	$277.12 *	$207.09	+39.3%	COM	052769106
EQIX	EQUINIX INC COM PAR $0.001	6,414	$4.359M	0.1%	$679.61 *	$624.54	0.0%	COM	29444U700
—	UNILEVER PLC SPONSORED ADR NEW	76,348	$4.263M	0.1%	$55.84	$51.27	—	COM	904767704
TT	TRANE TECHNOLOGIES PLC	25,701	$4.255M	0.1%	$165.56 *	$145.48	0.0%	COM	G8994E103
UNP	UNION PACIFIC CORP	17,453	$3.847M	0.1%	$220.42 *	$99.89	+88.3%	COM	907818108
TRMB	TRIMBLE INC	48,265	$3.755M	0.1%	$77.80 *	$49.02	+47.3%	COM	896239100
WM	WASTE MGMT INC DEL COM STK	28,234	$3.643M	0.1%	$129.03 *	$105.14	+2.9%	COM	94106L109
FIS	FIDELITY NATIONAL INFORMATION	25,424	$3.575M	0.1%	$140.62 *	$117.12	+4.4%	COM	31620M106
CSCO	CISCO SYSTEMS INC COM	69,015	$3.569M	0.1%	$51.71 *	$38.29	+6.1%	COM	17275R102
—	DISCOVER FINL S	37,477	$3.56M	0.1%	$94.99	$35.67	—	COM	254709108
MCD	MCDONALD'S CORP	15,567	$3.489M	0.1%	$224.13 *	$84.38	+126.7%	COM	580135101
MCO	MOODYS CORP COM	11,617	$3.469M	0.1%	$298.61 *	$248.85	+8.6%	COM	615369105
ALLE	ALLEGION PUB LTD CO ORD SHS IS	27,578	$3.464M	0.1%	$125.61 *	$75.64	+43.1%	COM	G0176J109
LRLCY	L OREAL S A ADR	43,356	$3.323M	0.1%	$76.64	$67.59	—	COM	502117203
SBGSY	SCHNEIDER ELECTRIC SE	106,197	$3.231M	0.1%	$30.42	$30.42	—	COM	80687P106
—	VERIZON COMMUNICATN	54,856	$3.19M	0.1%	$58.15	$58.76	—	COM	92343v104
TROW	PRICE T ROWE GROUP INC COM	18,500	$3.175M	0.1%	$171.62 *	$51.88	+154.2%	COM	74144T108
HON	HONEYWELL INTL INC	14,614	$3.172M	0.1%	$217.05 *	$112.98	+56.4%	COM	438516106
XYL	XYLEM INC COM	29,843	$3.139M	0.1%	$105.18 *	$95.79	0.0%	COM	98419M100
INTC	INTEL CORP	48,580	$3.109M	0.1%	$64.00 *	$31.74	+70.4%	COM	458140100
CAT	CATERPILLAR INC	13,245	$3.071M	0.1%	$231.86 *	$72.06	+162.4%	COM	149123101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	25,143	$2.974M	0.1%	$118.28	$103.40	—	COM	874039100
—	IDEXX LABORATORIES CMN	5,807	$2.841M	0.1%	$489.24	$275.36	—	COM	45168d104
CVX	CHEVRON CORP	26,751	$2.803M	0.1%	$104.78 *	$76.06	+4.6%	COM	166764100
CABO	CABLE ONE INC COM	1,511	$2.763M	0.1%	$1828.59	$907.53	+100.0%	COM	12685J105
HASI	HANNON ARMSTRONG SUSTAINABLE	49,020	$2.75M	0.1%	$56.10 *	$47.03	0.0%	COM	41068X100
—	COMCAST CORP CLASS A	49,390	$2.672M	0.1%	$54.10	$52.40	—	COM	20030n101
MSCI	MSCI INC CLASS A	6,099	$2.557M	0.1%	$419.25 *	$399.51	0.0%	COM	55354G100
WMT	WALMART INC	18,621	$2.529M	0.1%	$135.81 *	$29.10	+48.8%	COM	931142103
NYT	NEW YORK TIMES CO CL A ISIN	49,024	$2.482M	0.1%	$50.63 *	$37.92	+25.9%	COM	650111107
—	VANGUARD INFORMATION TECHNOLO	6,900	$2.474M	0.1%	$358.55	$235.48	—	COM	92204a702
CI	CIGNA CORP NEW COM	10,138	$2.451M	0.1%	$241.76 *	$181.58	+12.4%	COM	125523100
BA	BOEING CO	9,140	$2.328M	0.1%	$254.70 *	$132.57	+67.7%	COM	097023105
UPS	UNITED PARCEL SVC INC CL B	13,685	$2.326M	0.1%	$169.97 *	$78.38	+68.4%	COM	911312106
INTU	INTUIT INC	5,954	$2.281M	0.1%	$383.10 *	$214.74	+74.0%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB	35,802	$2.26M	0.1%	$63.12 *	$38.73	+31.7%	COM	110122108
GLW	CORNING INC	49,500	$2.154M	0.1%	$43.52 *	$21.16	+58.8%	COM	219350105
—	ADOBE INC	4,489	$2.134M	0.1%	$475.38	$260.31	—	COM	00724f101
—	GOLDMAN SACHS GROUP	6,384	$2.088M	0.1%	$327.07	$237.56	—	COM	38141g104
IBM	INTERNATIONAL BUSINESS MACHS C	15,460	$2.06M	0.1%	$133.25 *	$111.62	-12.1%	COM	459200101
PFE	PFIZER INC	53,380	$1.934M	0.1%	$36.23 *	$21.92	+27.9%	COM	717081103
T	AT & T INC	62,517	$1.892M	0.1%	$30.26 *	$15.65	+3.2%	COM	00206R102
—	APTIV PLC SHS	13,512	$1.863M	0.0%	$137.88	$137.88	—	COM	G6095L109
—	AES CORP	65,700	$1.761M	0.0%	$26.80	$15.23	—	COM	00130h105
DOV	DOVER CORP	12,750	$1.748M	0.0%	$137.10 *	$41.20	+190.3%	COM	260003108
BYND	BEYOND MEAT INC	13,324	$1.734M	0.0%	$130.14 *	$147.03	0.0%	COM	08862E109
—	LINDE PLC F	6,184	$1.732M	0.0%	$280.08	$200.81	—	COM	g5494j103
CNC	CENTENE CORP	25,022	$1.599M	0.0%	$63.90 *	$56.41	+9.8%	COM	15135B101
—	CHUBB LTD F	9,425	$1.489M	0.0%	$157.98	$153.95	—	COM	h1467j104
MDLZ	MONDELEZ INTL CLASS A	25,198	$1.475M	0.0%	$58.54 *	$36.99	+34.6%	COM	609207105
LLY	LILLY ELI & CO	7,800	$1.457M	0.0%	$186.79	$130.11	+43.0%	COM	532457108
PM	PHILIP MORRIS INTL	16,068	$1.426M	0.0%	$88.75 *	$49.34	+35.4%	COM	718172109
NTRS	NORTHERN TRUST CORP	13,365	$1.405M	0.0%	$105.13 *	$44.25	+90.8%	COM	665859104
—	SERVICE NOW INC	2,750	$1.375M	0.0%	$500.00	$414.91	—	COM	81762p102
KMB	KIMBERLY CLARK CORP	9,768	$1.358M	0.0%	$139.03 *	$85.50	+29.7%	COM	494368103
TSCO	TRACTOR SUPPLY COMP	7,450	$1.319M	0.0%	$177.05 *	$11.38	+158.8%	COM	892356106
—	NOVARTIS AG F SPONSORED ADR 1	15,158	$1.296M	0.0%	$85.50	$94.46	—	COM	66987v109
—	BLACKROCK INC	1,716	$1.294M	0.0%	$754.08	$727.60	—	COM	09247x101
—	SPLUNK INC	8,830	$1.196M	0.0%	$135.45	$135.45	—	COM	848637104
NOC	NORTHROP GRUMMAN CO	3,631	$1.175M	0.0%	$323.60 *	$175.94	+58.1%	COM	666807102
—	AMERN TOWER CORP REIT	4,900	$1.171M	0.0%	$238.98	$177.41	—	COM	03027x100
TFC	TRUIST FINL CORP COM	19,748	$1.152M	0.0%	$58.34 *	$43.57	0.0%	COM	89832Q109
MKC	MC CORMICK & CO INC	12,580	$1.122M	0.0%	$89.19 *	$83.26	-3.6%	COM	579780206
PAYX	PAYCHEX INC	11,434	$1.121M	0.0%	$98.04 *	$52.37	+53.5%	COM	704326107
—	NETFLIX INC	2,072	$1.081M	0.0%	$521.72	$481.39	—	COM	64110l106
DD	DUPONT DE NEMOURS INC COM	13,792	$1.066M	0.0%	$77.29 *	$21.22	+37.0%	COM	26614N102
BAC	BANK OF AMERICA CORP	27,260	$1.055M	0.0%	$38.70 *	$23.76	+28.9%	COM	060505104
—	NVIDIA CORP	1,968	$1.051M	0.0%	$534.04	$521.96	—	COM	67066g104
WBS	WEBSTER FINL CO	18,800	$1.036M	0.0%	$55.11 *	$57.90	-8.1%	COM	947890109
WWD	WOODWARD INC COM	8,000	$965K	0.0%	$120.63 *	$63.09	+82.9%	COM	980745103
VLO	VALERO ENERGY CORP COM NEW	13,400	$959K	0.0%	$71.57 *	$42.17	+35.6%	COM	91913Y100
BK	BANK OF NY MELLON CO	19,954	$944K	0.0%	$47.31 *	$32.05	+19.4%	COM	064058100
ITW	ILLINOIS TOOL WORKS	4,230	$937K	0.0%	$221.51 *	$122.64	+50.8%	COM	452308109
—	MEDTRONIC PLC F	7,856	$928K	0.0%	$118.13	$117.10	—	COM	g5960l103
LUV	SOUTHWEST AIRLS CO COM	15,000	$916K	0.0%	$61.07 *	$11.86	+317.3%	COM	844741108
—	BLACKSTONE GROUP INC	12,215	$910K	0.0%	$74.50	$52.81	—	COM	09260d107
—	ORACLE CORP	12,810	$899K	0.0%	$70.18	$66.03	—	COM	68389x105
CSX	CSX CORP	9,304	$897K	0.0%	$96.41 *	$21.44	+33.3%	COM	126408103
AME	AMETEK INC NEW COM	6,928	$885K	0.0%	$127.74 *	$82.46	+41.8%	COM	031100100
—	TRAVELERS COMPANIES	5,880	$884K	0.0%	$150.34	$140.31	—	COM	89417e109
VOO	VANGUARD S&P 500 ETF IV	2,397	$873K	0.0%	$364.21	$243.24	—	COM	922908363
CL	COLGATE-PALMOLIVE CO	11,028	$869K	0.0%	$78.80 *	$56.03	+24.9%	COM	194162103
DOW	DOW INC COM	13,285	$849K	0.0%	$63.91 *	$33.75	+35.7%	COM	260557103
EFX	EQUIFAX INC	4,650	$842K	0.0%	$181.08 *	$100.83	+69.2%	COM	294429105
EMR	EMERSON ELECTRIC CO	9,247	$834K	0.0%	$90.19 *	$47.19	+64.9%	COM	291011104
WFC	WELLS FARGO & CO	20,694	$809K	0.0%	$39.09 *	$35.11	-9.9%	COM	949746101
LOW	LOWES COS INC	4,224	$803K	0.0%	$190.10 *	$79.54	+97.3%	COM	548661107
—	LAB CO OF AMER HLDG	3,140	$801K	0.0%	$255.10	$175.38	—	COM	50540r409
APD	AIR PRODS & CHEMS INC	2,800	$788K	0.0%	$281.43 *	$179.13	+34.1%	COM	009158106
CVNA	CARVANA	3,000	$787K	0.0%	$262.33 *	$93.66	+194.3%	COM	146869102
SJM	SMUCKER J M CO COM NEW	5,950	$753K	0.0%	$126.55 *	$90.57	+11.0%	COM	832696405
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$738K	0.0%	$56.98 *	$35.73	+34.2%	COM	039483102
PCYO	PURE CYCLE CORP COM	53,854	$723K	0.0%	$13.43 *	$4.51	+168.9%	COM	746228303
SYK	STRYKER CORP	2,923	$712K	0.0%	$243.59 *	$113.37	+100.9%	COM	863667101
—	CDW CORP	4,256	$705K	0.0%	$165.65	$135.39	—	COM	12514g108
—	RAYTHEON TECHNOLOGIES CO	8,905	$688K	0.0%	$77.26	$71.49	—	COM	75513e101
TXN	TEXAS INSTRUMENTS	3,620	$684K	0.0%	$188.95 *	$109.00	+38.9%	COM	882508104
EL	ESTEE LAUDER CO INC CLASS A	2,346	$682K	0.0%	$290.71 *	$194.33	+31.2%	COM	518439104
NEM	NEWMONT CORPORATION	11,200	$675K	0.0%	$60.27 *	$33.96	+50.9%	COM	651639106
—	GENERAL ELECTRIC CO	51,365	$674K	0.0%	$13.12	$22.86	—	COM	369604103
SYY	SYSCO CORP	8,544	$673K	0.0%	$78.77 *	$48.32	+40.9%	COM	871829107
BF/A	BROWN FORMAN CORP CLASS A	10,396	$662K	0.0%	$63.68 *	$45.39	+36.2%	COM	115637100
—	TARGET CORP	3,296	$653K	0.0%	$198.12	$176.58	—	COM	87612e106
—	CONSTELLATION BRAND CLASS A	2,833	$646K	0.0%	$228.03	$219.20	—	COM	21036p108
—	TWITTER INC COM	10,000	$636K	0.0%	$63.60	$29.81	—	COM	90184L102
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$623K	0.0%	$109.30	$86.56	—	COM	464287473
AMAT	APPLIED MATERIALS	4,600	$615K	0.0%	$133.70 *	$58.88	+79.5%	COM	038222105
—	MERCADOLIBRE INC	410	$604K	0.0%	$1473.17	$1473.17	—	COM	58733r102
CVS	CVS HEALTH CORP COM	7,950	$598K	0.0%	$75.22 *	$54.98	+13.3%	COM	126650100
GILD	GILEAD SCIENCES INC	9,150	$591K	0.0%	$64.59 *	$46.86	+13.9%	COM	375558103
BP	BP PLC SPONS ADR	24,204	$589K	0.0%	$24.33	$22.98	—	COM	055622104
KMX	CARMAX INC	4,380	$581K	0.0%	$132.65 *	$73.41	+65.8%	COM	143130102
COR	AMERISOURCEBERGEN CORP	4,900	$579K	0.0%	$118.16 *	$72.76	+35.1%	COM	03073E105
QCOM	QUALCOMM INC	4,345	$576K	0.0%	$132.57 *	$67.44	+92.3%	COM	747525103
ILMN	ILLUMINA INC	1,483	$570K	0.0%	$384.36 *	$150.32	+171.3%	COM	452327109
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$565K	0.0%	$107.62 *	$79.97	+13.7%	COM	302130109
ROL	ROLLINS ORD SHS	16,312	$561K	0.0%	$34.39 *	$33.68	0.0%	COM	775711104
ROST	ROSS STORES INC COM	4,627	$555K	0.0%	$119.95 *	$49.33	+127.4%	COM	778296103
LVS	LAS VEGAS SANDS CORP	9,072	$551K	0.0%	$60.74 *	$53.89	+3.7%	COM	517834107
—	INTUITIVE SURGICAL	746	$551K	0.0%	$738.61	$579.80	—	COM	46120e602
—	ALTRIA GROUP INC	10,418	$533K	0.0%	$51.16	$40.99	—	COM	02209s103
HSY	HERSHEY CO	3,284	$519K	0.0%	$158.04 *	$87.56	+53.1%	COM	427866108
GLD	SPDR GOLD TRUST	3,181	$509K	0.0%	$160.01	$160.01	—	COM	78463V107
OKE	ONEOK INC	10,000	$507K	0.0%	$50.70 *	$39.78	-13.2%	COM	682680103
MS	MORGAN STANLEY	6,491	$504K	0.0%	$77.65 *	$38.31	+71.2%	COM	617446448
GHC	GRAHAM HLDGS CO COM CL B	895	$503K	0.0%	$562.01	$537.02	+2.8%	COM	384637104
STT	STATE STREET CORP	5,859	$492K	0.0%	$83.97 *	$72.14	-8.4%	COM	857477103
EPD	ENTERPRISE PRODS PART LP	21,856	$481K	0.0%	$22.01	$24.87	—	COM	293792107
—	FIRST TRUST CLOUD COMPUTING ET	4,950	$474K	0.0%	$95.76	$60.34	—	COM	33734x192
—	QUEST DIAGNOSTIC INC	3,650	$468K	0.0%	$128.22	$113.97	—	COM	74834l100
ELV	ANTHEM INC	1,275	$458K	0.0%	$359.22 *	$247.08	+21.7%	COM	036752103
—	FORTIVE CORP DISC 00500	6,350	$449K	0.0%	$70.71	$70.78	—	COM	34959j108
BAX	BAXTER INTERNATIONAL INC	5,318	$449K	0.0%	$84.43 *	$37.62	+89.9%	COM	071813109
PKG	PACKAGING CORP AMER	3,300	$444K	0.0%	$134.55 *	$76.99	+52.8%	COM	695156109
AEP	AMER ELECTRIC PWR CO	5,220	$442K	0.0%	$84.67 *	$43.62	+54.7%	COM	025537101
—	ENCOMPASS HEALTH CORP	5,300	$434K	0.0%	$81.89	$64.00	—	COM	29261a100
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$430K	0.0%	$13.03	$1.52	—	COM	F6112B101
WEC	Wec Energy Group Inc	4,512	$422K	0.0%	$93.53 *	$35.02	+111.5%	COM	92939U106
GIS	GENERAL MILLS INC	6,746	$414K	0.0%	$61.37 *	$41.41	+18.2%	COM	370334104
—	ENEL SPA ORD F	41,403	$413K	0.0%	$9.98	$8.70	—	COM	t3679p115
—	DEUTSCHE POST AG ORD F	7,410	$407K	0.0%	$54.93	$45.61	—	COM	d19225107
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$405K	0.0%	$101.89	$104.66	-1.3%	COM	00971T101
AVY	AVERY DENNISON CORP	2,200	$404K	0.0%	$183.64 *	$100.63	+56.3%	COM	053611109
—	SVB FINL GROUP COM	804	$397K	0.0%	$493.78	$388.06	—	COM	78486Q101
FDS	FACTSET RESEARCH SYS	1,274	$393K	0.0%	$308.48 *	$125.95	+139.8%	COM	303075105
—	CROWN CASTLE INTL CO REIT	2,280	$392K	0.0%	$171.93	$171.93	—	COM	22822v101
CTVA	CORTEVA INC COM USD0.01 WI	8,212	$383K	0.0%	$46.64 *	$27.10	+54.7%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	1,023	$378K	0.0%	$369.50 *	$223.58	+34.2%	COM	539830109
CHD	CHURCH & DWIGHT CO	4,300	$376K	0.0%	$87.44 *	$78.77	0.0%	COM	171340102
ALL	ALLSTATE CORP COM	3,240	$372K	0.0%	$114.81 *	$58.54	+66.9%	COM	020002101
—	BROADCOM INC	777	$360K	0.0%	$463.32	$437.58	—	COM	11135f101
NJR	NEW JERSEY RES CORP COM	9,000	$359K	0.0%	$39.89 *	$26.81	+18.8%	COM	646025106
—	SHOPIFY INC F CLASS A	324	$359K	0.0%	$1108.02	$1130.54	—	COM	82509l107
—	SONY GROUP CORP ORDF	3,400	$357K	0.0%	$105.00	$76.18	—	COM	j76379106
—	MCKESSON CORP	1,775	$346K	0.0%	$194.93	$194.93	—	COM	58155q103
YUM	YUM BRANDS INC COM	3,128	$338K	0.0%	$108.06 *	$96.69	0.0%	COM	988498101
USB	U S BANCORP	6,100	$337K	0.0%	$55.25 *	$32.07	+25.7%	COM	902973304
AWK	AMERICAN WTR WKS CO INC NEW CO	2,199	$330K	0.0%	$150.07 *	$118.87	+15.8%	COM	030420103
MAR	MARRIOTT INTL INC NEW CL A	2,208	$327K	0.0%	$148.10 *	$127.70	+3.1%	COM	571903202
—	PALANTIR TECHNOLOGIES IN CLASS	13,900	$324K	0.0%	$23.31	$23.31	—	COM	69608a108
EIX	EDISON INTERNATIONAL COM	5,500	$322K	0.0%	$58.55 *	$31.59	+49.1%	COM	281020107
VFC	VF CORP	4,000	$320K	0.0%	$80.00	$81.17	0.0%	COM	918204108
—	EATON CORP PLC F	2,212	$306K	0.0%	$138.34	$87.29	—	COM	g29183103
—	CARRIER GLOBAL CORP	7,210	$304K	0.0%	$42.16	$30.68	—	COM	14448c104
NUE	NUCOR CORP	3,778	$303K	0.0%	$80.20 *	$47.42	+18.3%	COM	670346105
RSG	REPUBLIC SERVICES	3,010	$299K	0.0%	$99.34 *	$87.87	0.0%	COM	760759100
CMI	CUMMINS INC	1,150	$298K	0.0%	$259.13 *	$221.90	0.0%	COM	231021106
PGR	PROGRESSIVE CO OHIO	3,075	$294K	0.0%	$95.61 *	$76.50	+5.9%	COM	743315103
CCK	CROWN HOLDINGS INC	2,994	$291K	0.0%	$97.19 *	$69.53	+31.8%	COM	228368106
—	VIACOMCBS INC CL B	6,400	$289K	0.0%	$45.16	$37.19	—	COM	92556H206
SO	SOUTHERN CO	4,600	$286K	0.0%	$62.17 *	$43.00	+15.9%	COM	842587107
—	K D D I CORP ORDF	9,000	$277K	0.0%	$30.78	$25.22	—	COM	j31843105
ITOT	ISHARES TOTAL US STOCK MARKET	3,000	$275K	0.0%	$91.67	$86.33	—	COM	464287150
SNOW	SNOWFLAKE INC CLASS A	1,175	$269K	0.0%	$228.94 *	$283.57	-5.9%	COM	833445109
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$268K	0.0%	$24.36 *	$29.89	0.0%	COM	058586108
CGNX	COGNEX CORP	3,196	$265K	0.0%	$82.92 *	$80.80	0.0%	COM	192422103
OTIS	OTIS WORLDWIDE CORP COM	3,832	$262K	0.0%	$68.37 *	$48.81	+24.4%	COM	68902V107
—	THE TRADE DESK INC CLASS A	402	$262K	0.0%	$651.74	$519.90	—	COM	88339j105
—	TENCENT HOLDINGS ORDF	3,200	$251K	0.0%	$78.44	$65.94	—	COM	g87572163
—	SCHNEIDER ELECTRIC ORDF	1,645	$251K	0.0%	$152.58	$124.01	—	COM	f86921107
—	ZIMMER BIOMET HLDGS	1,555	$249K	0.0%	$160.13	$117.78	—	COM	98956p102
—	SPDR S&P 500 ETF IV	610	$242K	0.0%	$396.72	$334.22	—	COM	78462f103
—	DOMINION ENERGY INC	3,100	$235K	0.0%	$75.81	$75.81	—	COM	25746u109
TMUS	T-MOBILE US INC	1,825	$229K	0.0%	$125.48 *	$107.09	+13.7%	COM	872590104
—	TE CONNECTIVITY LTD F	1,728	$223K	0.0%	$129.05	$120.95	—	COM	h84989104
PSX	PHILLIPS 66	2,725	$222K	0.0%	$81.47 *	$64.91	0.0%	COM	718546104
PNC	PNC FINL SERVICES	1,224	$215K	0.0%	$175.65 *	$138.54	0.0%	COM	693475105
—	AZEK CO INC CLASS A	5,000	$210K	0.0%	$42.00	$42.00	—	COM	05478c105
BURL	BURLINGTON STORES INC COM	700	$209K	0.0%	$298.57 *	$271.73	0.0%	COM	122017106
—	MATCH GROUP ORD SHS	1,510	$207K	0.0%	$137.09	$137.09	—	COM	57667l107
TDG	TRANSDIGM GROUP INC COM	350	$206K	0.0%	$588.57 *	$457.04	+7.2%	COM	893641100
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$203K	0.0%	$203.00 *	$182.06	+1.3%	COM	256677105
—	SWEDBANK AB F	11,519	$203K	0.0%	$17.62	$15.71	—	COM	w94232100
YUMC	YUM CHINA HLDGS INC COM	3,412	$202K	0.0%	$59.20	$59.76	0.0%	COM	98850P109
—	ROYCE VALUE CF	10,000	$181K	0.0%	$18.10	$15.60	—	COM	780910105
—	ICICI BANK LTD F SPONSORED ADR	10,294	$165K	0.0%	$16.03	$9.84	—	COM	45104g104
—	BK TECH CORP	28,400	$119K	0.0%	$4.19	$4.30	—	COM	05587g104
—	SALARIUS PHARMACEUTICALS INC C	78,806	$117K	0.0%	$1.48	$5.44	—	COM	79400X107
—	TETRA TECHNOLOGIES	39,000	$94,000	0.0%	$2.41	$2.41	—	COM	88162f105
—	FLOTEK INDUSTRIES	10,000	$17,000	0.0%	$1.70	$1.70	—	COM	343389102
—	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	+23.2%	COM	126654102
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209