CIK: 0001308527 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $3,729,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 931,700 | $238,021 | 6.4% | $147.90 | +64.2% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,453,490 | $177,544 | 4.8% | $84.39 | +48.2% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 84,690 | $175,192 | 4.7% | $83.74 | +17.6% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 682,778 | $160,979 | 4.3% | $45.38 | +391.2% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 423,653 | $150,842 | 4.0% | $107.50 | +215.9% | COM | 57636Q104 |
| DE | DEERE & CO COM | 401,613 | $150,259 | 4.0% | $126.46 | +143.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 861,710 | $131,178 | 3.5% | $83.40 | +52.6% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 1,437,599 | $110,825 | 3.0% | $63.06 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 812,512 | $107,975 | 2.9% | $52.96 | +144.6% | COM | 654106103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 896,231 | $99,939 | 2.7% | $75.47 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO COM | 399,813 | $97,215 | 2.6% | $131.87 | +71.1% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 273,604 | $96,440 | 2.6% | $311.74 | +5.8% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 577,089 | $96,230 | 2.6% | $96.60 | +65.5% | COM | 33616C100 |
| MKL | MARKEL CORP | 84,283 | $96,051 | 2.6% | $726.56 | +48.5% | COM | 570535104 |
| AMZN | AMAZON COM INC | 30,480 | $94,308 | 2.5% | $102.18 | +55.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 858,388 | $93,796 | 2.5% | $54.55 | +72.4% | COM | 855244109 |
| SHW | SHERWIN-WILLIAMS CO COM | 123,082 | $90,836 | 2.4% | $227.02 | +0.5% | COM | 824348106 |
| ECL | ECOLAB INC COM STK USD1 | 412,628 | $88,331 | 2.4% | $121.98 | +65.2% | COM | 278865100 |
| CHTR | Charter Communications Inc New | 134,737 | $83,135 | 2.2% | $636.22 | -1.8% | COM | 16119P108 |
| CNI | CANADIAN NATL RY CO | 716,188 | $83,063 | 2.2% | $53.95 | +87.3% | COM | 136375102 |
| PYPL | Paypal Hldgs Inc | 338,795 | $82,273 | 2.2% | $208.63 | +20.8% | COM | 70450Y103 |
| TJX | TJX COS INC COM NEW | 1,172,109 | $77,535 | 2.1% | $43.61 | +42.8% | COM | 872540109 |
| MTD | METTLER-TOLEDO INTL INC COM | 66,010 | $76,287 | 2.0% | $648.55 | +78.7% | COM | 592688105 |
| FAST | FASTENAL CO COM | 1,496,617 | $75,250 | 2.0% | $12.28 | +73.3% | COM | 311900104 |
| MNST | Monster Beverage Corp New | 794,487 | $72,370 | 1.9% | $32.85 | +36.4% | COM | 61174X109 |
| AON | AON PLC SHS CL A | 313,864 | $72,223 | 1.9% | $201.51 | +5.4% | COM | G0403H108 |
| ROP | ROPER TECHNOLOGIES | 168,211 | $67,846 | 1.8% | $354.75 | +9.9% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 181,347 | $63,992 | 1.7% | $319.59 | 0.0% | COM | 78409V104 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 926,198 | $63,880 | 1.7% | $37.11 | +79.4% | COM | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 199,616 | $53,487 | 1.4% | $283.05 | +10.1% | COM | L8681T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,117 | $45,617 | 1.2% | $83.49 | +17.3% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 98 | $37,799 | 1.0% | $213156.78 | +72.0% | COM | 084670108 |
| EBAY | EBAY INC COM USD0.001 | 581,355 | $35,602 | 1.0% | $53.20 | 0.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO COM | 165,899 | $23,465 | 0.6% | $60.60 | +105.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 131,111 | $21,548 | 0.6% | $70.49 | +99.7% | COM | 478160104 |
| DHR | DANAHER CORP COM | 53,464 | $12,034 | 0.3% | $89.14 | +122.9% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 56,578 | $11,979 | 0.3% | $170.91 | +18.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 87,688 | $11,876 | 0.3% | $63.36 | +82.6% | COM | 742718109 |
| ACN | ACCENTURE PLC | 40,623 | $11,222 | 0.3% | $138.93 | +73.7% | COM | G1151C101 |
| — | ZOETIS INC CLASS A | 68,278 | $10,752 | 0.3% | $165.51 | — | COM | 98978v103 |
| MLM | MARTIN MARIETTA MATR | 22,441 | $7,536 | 0.2% | $191.35 | +61.9% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC COM | 98,972 | $7,483 | 0.2% | $60.34 | +14.0% | COM | 65339F101 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 144,229 | $7,442 | 0.2% | $39.79 | — | COM | 423012301 |
| AMGN | AMGEN INC COM | 28,634 | $7,124 | 0.2% | $122.59 | +67.0% | COM | 031162100 |
| DIS | WALT DISNEY CO/THE | 38,012 | $7,014 | 0.2% | $96.88 | +86.0% | COM | 254687106 |
| PEP | PEPSICO INC | 49,535 | $7,007 | 0.2% | $77.30 | +52.5% | COM | 713448108 |
| TMO | THERMO FISHER CORP | 14,844 | $6,775 | 0.2% | $260.16 | +81.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 119,451 | $6,669 | 0.2% | $50.71 | -14.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 21,711 | $6,627 | 0.2% | $101.95 | +139.8% | COM | 437076102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,700 | $6,557 | 0.2% | $3250.56 | — | COM | 084990175 |
| CRM | SALESFORCE.COM INC | 30,488 | $6,459 | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 155,159 | $6,293 | 0.2% | $34.71 | — | COM | 771195104 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,159 | $6,147 | 0.2% | $68.72 | +241.4% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 50,243 | $6,021 | 0.2% | $53.14 | +104.4% | COM | 002824100 |
| — | FACEBOOK INC CLASS A | 19,402 | $5,714 | 0.2% | $273.14 | — | COM | 30303m102 |
| KO | THE COCA-COLA CO | 106,615 | $5,620 | 0.2% | $31.18 | +39.2% | COM | 191216100 |
| — | TESLA INC | 8,308 | $5,549 | 0.1% | $705.70 | — | COM | 88160r101 |
| — | ABBVIE INC | 47,289 | $5,118 | 0.1% | $107.31 | — | COM | 00287y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,544 | $5,039 | 0.1% | $198.80 | +60.8% | COM | 91324P102 |
| GNRC | GENERAC HOLDINGS INC | 15,099 | $4,944 | 0.1% | $262.48 | +12.3% | COM | 368736104 |
| ADP | AUTO DATA PROCESSING | 26,137 | $4,926 | 0.1% | $73.42 | +113.4% | COM | 053015103 |
| — | 3M CO | 24,318 | $4,686 | 0.1% | $176.38 | — | COM | 88579y101 |
| NSC | NORFOLK SOUTHERN CORP | 17,446 | $4,685 | 0.1% | $63.68 | +259.4% | COM | 655844108 |
| AJG | ARTHUR J GALLAGHER&C | 37,312 | $4,655 | 0.1% | $60.39 | +89.7% | COM | 363576109 |
| TKR | TIMKEN CO COM | 54,648 | $4,436 | 0.1% | $39.57 | +101.7% | COM | 887389104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 26,803 | $4,401 | 0.1% | $158.81 | — | COM | 25243q205 |
| ADSK | AUTODESK INC | 15,744 | $4,363 | 0.1% | $207.09 | +39.3% | COM | 052769106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 6,414 | $4,359 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| — | UNILEVER PLC SPONSORED ADR NEW | 76,348 | $4,263 | 0.1% | $51.27 | — | COM | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 25,701 | $4,255 | 0.1% | $145.48 | 0.0% | COM | G8994E103 |
| UNP | UNION PACIFIC CORP | 17,453 | $3,847 | 0.1% | $99.89 | +88.3% | COM | 907818108 |
| TRMB | TRIMBLE INC | 48,265 | $3,755 | 0.1% | $49.02 | +47.3% | COM | 896239100 |
| WM | WASTE MGMT INC DEL COM STK | 28,234 | $3,643 | 0.1% | $105.14 | +2.9% | COM | 94106L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 25,424 | $3,575 | 0.1% | $117.12 | +4.4% | COM | 31620M106 |
| CSCO | CISCO SYSTEMS INC COM | 69,015 | $3,569 | 0.1% | $38.29 | +6.1% | COM | 17275R102 |
| — | DISCOVER FINL S | 37,477 | $3,560 | 0.1% | $35.67 | — | COM | 254709108 |
| MCD | MCDONALD'S CORP | 15,567 | $3,489 | 0.1% | $84.38 | +126.7% | COM | 580135101 |
| MCO | MOODYS CORP COM | 11,617 | $3,469 | 0.1% | $248.85 | +8.6% | COM | 615369105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 27,578 | $3,464 | 0.1% | $75.64 | +43.1% | COM | G0176J109 |
| LRLCY | L OREAL S A ADR | 43,356 | $3,323 | 0.1% | $67.59 | — | COM | 502117203 |
| SBGSY | SCHNEIDER ELECTRIC SE | 106,197 | $3,231 | 0.1% | $30.42 | — | COM | 80687P106 |
| — | VERIZON COMMUNICATN | 54,856 | $3,190 | 0.1% | $58.76 | — | COM | 92343v104 |
| TROW | PRICE T ROWE GROUP INC COM | 18,500 | $3,175 | 0.1% | $51.88 | +154.2% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 14,614 | $3,172 | 0.1% | $112.98 | +56.4% | COM | 438516106 |
| XYL | XYLEM INC COM | 29,843 | $3,139 | 0.1% | $95.79 | 0.0% | COM | 98419M100 |
| INTC | INTEL CORP | 48,580 | $3,109 | 0.1% | $31.74 | +70.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 13,245 | $3,071 | 0.1% | $72.06 | +162.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 25,143 | $2,974 | 0.1% | $103.40 | — | COM | 874039100 |
| — | IDEXX LABORATORIES CMN | 5,807 | $2,841 | 0.1% | $275.36 | — | COM | 45168d104 |
| CVX | CHEVRON CORP | 26,751 | $2,803 | 0.1% | $76.06 | +4.6% | COM | 166764100 |
| CABO | CABLE ONE INC COM | 1,511 | $2,763 | 0.1% | $907.53 | +100.0% | COM | 12685J105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 49,020 | $2,750 | 0.1% | $47.03 | 0.0% | COM | 41068X100 |
| — | COMCAST CORP CLASS A | 49,390 | $2,672 | 0.1% | $52.40 | — | COM | 20030n101 |
| MSCI | MSCI INC CLASS A | 6,099 | $2,557 | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| WMT | WALMART INC | 18,621 | $2,529 | 0.1% | $29.10 | +48.8% | COM | 931142103 |
| NYT | NEW YORK TIMES CO CL A ISIN | 49,024 | $2,482 | 0.1% | $37.92 | +25.9% | COM | 650111107 |
| — | VANGUARD INFORMATION TECHNOLO | 6,900 | $2,474 | 0.1% | $235.48 | — | COM | 92204a702 |
| CI | CIGNA CORP NEW COM | 10,138 | $2,451 | 0.1% | $181.58 | +12.4% | COM | 125523100 |
| BA | BOEING CO | 9,140 | $2,328 | 0.1% | $132.57 | +67.7% | COM | 097023105 |
| UPS | UNITED PARCEL SVC INC CL B | 13,685 | $2,326 | 0.1% | $78.38 | +68.4% | COM | 911312106 |
| INTU | INTUIT INC | 5,954 | $2,281 | 0.1% | $214.74 | +74.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB | 35,802 | $2,260 | 0.1% | $38.73 | +31.7% | COM | 110122108 |
| GLW | CORNING INC | 49,500 | $2,154 | 0.1% | $21.16 | +58.8% | COM | 219350105 |
| — | ADOBE INC | 4,489 | $2,134 | 0.1% | $260.31 | — | COM | 00724f101 |
| — | GOLDMAN SACHS GROUP | 6,384 | $2,088 | 0.1% | $237.56 | — | COM | 38141g104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,460 | $2,060 | 0.1% | $111.62 | -12.1% | COM | 459200101 |
| PFE | PFIZER INC | 53,380 | $1,934 | 0.1% | $21.92 | +27.9% | COM | 717081103 |
| T | AT & T INC | 62,517 | $1,892 | 0.1% | $15.65 | +3.2% | COM | 00206R102 |
| — | APTIV PLC SHS | 13,512 | $1,863 | 0.0% | $137.88 | — | COM | G6095L109 |
| — | AES CORP | 65,700 | $1,761 | 0.0% | $15.23 | — | COM | 00130h105 |
| DOV | DOVER CORP | 12,750 | $1,748 | 0.0% | $41.20 | +190.3% | COM | 260003108 |
| BYND | BEYOND MEAT INC | 13,324 | $1,734 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | LINDE PLC F | 6,184 | $1,732 | 0.0% | $200.81 | — | COM | g5494j103 |
| CNC | CENTENE CORP | 25,022 | $1,599 | 0.0% | $56.41 | +9.8% | COM | 15135B101 |
| — | CHUBB LTD F | 9,425 | $1,489 | 0.0% | $153.95 | — | COM | h1467j104 |
| MDLZ | MONDELEZ INTL CLASS A | 25,198 | $1,475 | 0.0% | $36.99 | +34.6% | COM | 609207105 |
| LLY | LILLY ELI & CO | 7,800 | $1,457 | 0.0% | $130.11 | +43.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL | 16,068 | $1,426 | 0.0% | $49.34 | +35.4% | COM | 718172109 |
| NTRS | NORTHERN TRUST CORP | 13,365 | $1,405 | 0.0% | $44.25 | +90.8% | COM | 665859104 |
| — | SERVICE NOW INC | 2,750 | $1,375 | 0.0% | $414.91 | — | COM | 81762p102 |
| KMB | KIMBERLY CLARK CORP | 9,768 | $1,358 | 0.0% | $85.50 | +29.7% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY COMP | 7,450 | $1,319 | 0.0% | $11.38 | +158.8% | COM | 892356106 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 15,158 | $1,296 | 0.0% | $94.46 | — | COM | 66987v109 |
| — | BLACKROCK INC | 1,716 | $1,294 | 0.0% | $727.60 | — | COM | 09247x101 |
| — | SPLUNK INC | 8,830 | $1,196 | 0.0% | $135.45 | — | COM | 848637104 |
| NOC | NORTHROP GRUMMAN CO | 3,631 | $1,175 | 0.0% | $175.94 | +58.1% | COM | 666807102 |
| — | AMERN TOWER CORP REIT | 4,900 | $1,171 | 0.0% | $177.41 | — | COM | 03027x100 |
| TFC | TRUIST FINL CORP COM | 19,748 | $1,152 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| MKC | MC CORMICK & CO INC | 12,580 | $1,122 | 0.0% | $83.26 | -3.6% | COM | 579780206 |
| PAYX | PAYCHEX INC | 11,434 | $1,121 | 0.0% | $52.37 | +53.5% | COM | 704326107 |
| — | NETFLIX INC | 2,072 | $1,081 | 0.0% | $481.39 | — | COM | 64110l106 |
| DD | DUPONT DE NEMOURS INC COM | 13,792 | $1,066 | 0.0% | $21.22 | +37.0% | COM | 26614N102 |
| BAC | BANK OF AMERICA CORP | 27,260 | $1,055 | 0.0% | $23.76 | +28.9% | COM | 060505104 |
| — | NVIDIA CORP | 1,968 | $1,051 | 0.0% | $521.96 | — | COM | 67066g104 |
| WBS | WEBSTER FINL CO | 18,800 | $1,036 | 0.0% | $57.90 | -8.1% | COM | 947890109 |
| WWD | WOODWARD INC COM | 8,000 | $965 | 0.0% | $63.09 | +82.9% | COM | 980745103 |
| VLO | VALERO ENERGY CORP COM NEW | 13,400 | $959 | 0.0% | $42.17 | +35.6% | COM | 91913Y100 |
| BK | BANK OF NY MELLON CO | 19,954 | $944 | 0.0% | $32.05 | +19.4% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS | 4,230 | $937 | 0.0% | $122.64 | +50.8% | COM | 452308109 |
| — | MEDTRONIC PLC F | 7,856 | $928 | 0.0% | $117.10 | — | COM | g5960l103 |
| LUV | SOUTHWEST AIRLS CO COM | 15,000 | $916 | 0.0% | $11.86 | +317.3% | COM | 844741108 |
| — | BLACKSTONE GROUP INC | 12,215 | $910 | 0.0% | $52.81 | — | COM | 09260d107 |
| — | ORACLE CORP | 12,810 | $899 | 0.0% | $66.03 | — | COM | 68389x105 |
| CSX | CSX CORP | 9,304 | $897 | 0.0% | $21.44 | +33.3% | COM | 126408103 |
| AME | AMETEK INC NEW COM | 6,928 | $885 | 0.0% | $82.46 | +41.8% | COM | 031100100 |
| — | TRAVELERS COMPANIES | 5,880 | $884 | 0.0% | $140.31 | — | COM | 89417e109 |
| VOO | VANGUARD S&P 500 ETF IV | 2,397 | $873 | 0.0% | $243.24 | — | COM | 922908363 |
| CL | COLGATE-PALMOLIVE CO | 11,028 | $869 | 0.0% | $56.03 | +24.9% | COM | 194162103 |
| DOW | DOW INC COM | 13,285 | $849 | 0.0% | $33.75 | +35.7% | COM | 260557103 |
| EFX | EQUIFAX INC | 4,650 | $842 | 0.0% | $100.83 | +69.2% | COM | 294429105 |
| EMR | EMERSON ELECTRIC CO | 9,247 | $834 | 0.0% | $47.19 | +64.9% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 20,694 | $809 | 0.0% | $35.11 | -9.9% | COM | 949746101 |
| LOW | LOWES COS INC | 4,224 | $803 | 0.0% | $79.54 | +97.3% | COM | 548661107 |
| — | LAB CO OF AMER HLDG | 3,140 | $801 | 0.0% | $175.38 | — | COM | 50540r409 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $788 | 0.0% | $179.13 | +34.1% | COM | 009158106 |
| CVNA | CARVANA | 3,000 | $787 | 0.0% | $93.66 | +194.3% | COM | 146869102 |
| SJM | SMUCKER J M CO COM NEW | 5,950 | $753 | 0.0% | $90.57 | +11.0% | COM | 832696405 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $738 | 0.0% | $35.73 | +34.2% | COM | 039483102 |
| PCYO | PURE CYCLE CORP COM | 53,854 | $723 | 0.0% | $4.51 | +168.9% | COM | 746228303 |
| SYK | STRYKER CORP | 2,923 | $712 | 0.0% | $113.37 | +100.9% | COM | 863667101 |
| — | CDW CORP | 4,256 | $705 | 0.0% | $135.39 | — | COM | 12514g108 |
| — | RAYTHEON TECHNOLOGIES CO | 8,905 | $688 | 0.0% | $71.49 | — | COM | 75513e101 |
| TXN | TEXAS INSTRUMENTS | 3,620 | $684 | 0.0% | $109.00 | +38.9% | COM | 882508104 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,346 | $682 | 0.0% | $194.33 | +31.2% | COM | 518439104 |
| NEM | NEWMONT CORPORATION | 11,200 | $675 | 0.0% | $33.96 | +50.9% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 51,365 | $674 | 0.0% | $22.86 | — | COM | 369604103 |
| SYY | SYSCO CORP | 8,544 | $673 | 0.0% | $48.32 | +40.9% | COM | 871829107 |
| BF/A | BROWN FORMAN CORP CLASS A | 10,396 | $662 | 0.0% | $45.39 | +36.2% | COM | 115637100 |
| — | TARGET CORP | 3,296 | $653 | 0.0% | $176.58 | — | COM | 87612e106 |
| — | CONSTELLATION BRAND CLASS A | 2,833 | $646 | 0.0% | $219.20 | — | COM | 21036p108 |
| — | TWITTER INC COM | 10,000 | $636 | 0.0% | $29.81 | — | COM | 90184L102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $623 | 0.0% | $86.56 | — | COM | 464287473 |
| AMAT | APPLIED MATERIALS | 4,600 | $615 | 0.0% | $58.88 | +79.5% | COM | 038222105 |
| — | MERCADOLIBRE INC | 410 | $604 | 0.0% | $1473.17 | — | COM | 58733r102 |
| CVS | CVS HEALTH CORP COM | 7,950 | $598 | 0.0% | $54.98 | +13.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 9,150 | $591 | 0.0% | $46.86 | +13.9% | COM | 375558103 |
| BP | BP PLC SPONS ADR | 24,204 | $589 | 0.0% | $22.98 | — | COM | 055622104 |
| KMX | CARMAX INC | 4,380 | $581 | 0.0% | $73.41 | +65.8% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $579 | 0.0% | $72.76 | +35.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 4,345 | $576 | 0.0% | $67.44 | +92.3% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,483 | $570 | 0.0% | $150.32 | +171.3% | COM | 452327109 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $565 | 0.0% | $79.97 | +13.7% | COM | 302130109 |
| ROL | ROLLINS ORD SHS | 16,312 | $561 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| ROST | ROSS STORES INC COM | 4,627 | $555 | 0.0% | $49.33 | +127.4% | COM | 778296103 |
| — | INTUITIVE SURGICAL | 746 | $551 | 0.0% | $579.80 | — | COM | 46120e602 |
| LVS | LAS VEGAS SANDS CORP | 9,072 | $551 | 0.0% | $53.89 | +3.7% | COM | 517834107 |
| — | ALTRIA GROUP INC | 10,418 | $533 | 0.0% | $40.99 | — | COM | 02209s103 |
| HSY | HERSHEY CO | 3,284 | $519 | 0.0% | $87.56 | +53.1% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 3,181 | $509 | 0.0% | $160.01 | — | COM | 78463V107 |
| OKE | ONEOK INC | 10,000 | $507 | 0.0% | $39.78 | -13.2% | COM | 682680103 |
| MS | MORGAN STANLEY | 6,491 | $504 | 0.0% | $38.31 | +71.2% | COM | 617446448 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $503 | 0.0% | $537.02 | +2.8% | COM | 384637104 |
| STT | STATE STREET CORP | 5,859 | $492 | 0.0% | $72.14 | -8.4% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PART LP | 21,856 | $481 | 0.0% | $24.87 | — | COM | 293792107 |
| — | FIRST TRUST CLOUD COMPUTING ET | 4,950 | $474 | 0.0% | $60.34 | — | COM | 33734x192 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $468 | 0.0% | $113.97 | — | COM | 74834l100 |
| ELV | ANTHEM INC | 1,275 | $458 | 0.0% | $247.08 | +21.7% | COM | 036752103 |
| BAX | BAXTER INTERNATIONAL INC | 5,318 | $449 | 0.0% | $37.62 | +89.9% | COM | 071813109 |
| — | FORTIVE CORP DISC 00500 | 6,350 | $449 | 0.0% | $70.78 | — | COM | 34959j108 |
| PKG | PACKAGING CORP AMER | 3,300 | $444 | 0.0% | $76.99 | +52.8% | COM | 695156109 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $442 | 0.0% | $43.62 | +54.7% | COM | 025537101 |
| — | ENCOMPASS HEALTH CORP | 5,300 | $434 | 0.0% | $64.00 | — | COM | 29261a100 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $430 | 0.0% | $1.52 | — | COM | F6112B101 |
| WEC | Wec Energy Group Inc | 4,512 | $422 | 0.0% | $35.02 | +111.5% | COM | 92939U106 |
| GIS | GENERAL MILLS INC | 6,746 | $414 | 0.0% | $41.41 | +18.2% | COM | 370334104 |
| — | ENEL SPA ORD F | 41,403 | $413 | 0.0% | $8.70 | — | COM | t3679p115 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $407 | 0.0% | $45.61 | — | COM | d19225107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $405 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 2,200 | $404 | 0.0% | $100.63 | +56.3% | COM | 053611109 |
| — | SVB FINL GROUP COM | 804 | $397 | 0.0% | $388.06 | — | COM | 78486Q101 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $393 | 0.0% | $125.95 | +139.8% | COM | 303075105 |
| — | CROWN CASTLE INTL CO REIT | 2,280 | $392 | 0.0% | $171.93 | — | COM | 22822v101 |
| CTVA | CORTEVA INC COM USD0.01 WI | 8,212 | $383 | 0.0% | $27.10 | +54.7% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $378 | 0.0% | $223.58 | +34.2% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $376 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| ALL | ALLSTATE CORP COM | 3,240 | $372 | 0.0% | $58.54 | +66.9% | COM | 020002101 |
| — | BROADCOM INC | 777 | $360 | 0.0% | $437.58 | — | COM | 11135f101 |
| — | SHOPIFY INC F CLASS A | 324 | $359 | 0.0% | $1130.54 | — | COM | 82509l107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $359 | 0.0% | $26.81 | +18.8% | COM | 646025106 |
| — | SONY GROUP CORP ORDF | 3,400 | $357 | 0.0% | $76.18 | — | COM | j76379106 |
| — | MCKESSON CORP | 1,775 | $346 | 0.0% | $194.93 | — | COM | 58155q103 |
| YUM | YUM BRANDS INC COM | 3,128 | $338 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| USB | U S BANCORP | 6,100 | $337 | 0.0% | $32.07 | +25.7% | COM | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,199 | $330 | 0.0% | $118.87 | +15.8% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $327 | 0.0% | $127.70 | +3.1% | COM | 571903202 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 13,900 | $324 | 0.0% | $23.31 | — | COM | 69608a108 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $322 | 0.0% | $31.59 | +49.1% | COM | 281020107 |
| VFC | VF CORP | 4,000 | $320 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| — | EATON CORP PLC F | 2,212 | $306 | 0.0% | $87.29 | — | COM | g29183103 |
| — | CARRIER GLOBAL CORP | 7,210 | $304 | 0.0% | $30.68 | — | COM | 14448c104 |
| NUE | NUCOR CORP | 3,778 | $303 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| RSG | REPUBLIC SERVICES | 3,010 | $299 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| CMI | CUMMINS INC | 1,150 | $298 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| PGR | PROGRESSIVE CO OHIO | 3,075 | $294 | 0.0% | $76.50 | +5.9% | COM | 743315103 |
| CCK | CROWN HOLDINGS INC | 2,994 | $291 | 0.0% | $69.53 | +31.8% | COM | 228368106 |
| — | VIACOMCBS INC CL B | 6,400 | $289 | 0.0% | $37.19 | — | COM | 92556H206 |
| SO | SOUTHERN CO | 4,600 | $286 | 0.0% | $43.00 | +15.9% | COM | 842587107 |
| — | K D D I CORP ORDF | 9,000 | $277 | 0.0% | $25.22 | — | COM | j31843105 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,000 | $275 | 0.0% | $86.33 | — | COM | 464287150 |
| SNOW | SNOWFLAKE INC CLASS A | 1,175 | $269 | 0.0% | $283.57 | -5.9% | COM | 833445109 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $268 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| CGNX | COGNEX CORP | 3,196 | $265 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,832 | $262 | 0.0% | $48.81 | +24.4% | COM | 68902V107 |
| — | THE TRADE DESK INC CLASS A | 402 | $262 | 0.0% | $519.90 | — | COM | 88339j105 |
| — | TENCENT HOLDINGS ORDF | 3,200 | $251 | 0.0% | $65.94 | — | COM | g87572163 |
| — | SCHNEIDER ELECTRIC ORDF | 1,645 | $251 | 0.0% | $124.01 | — | COM | f86921107 |
| — | ZIMMER BIOMET HLDGS | 1,555 | $249 | 0.0% | $117.78 | — | COM | 98956p102 |
| — | SPDR S&P 500 ETF IV | 610 | $242 | 0.0% | $334.22 | — | COM | 78462f103 |
| — | DOMINION ENERGY INC | 3,100 | $235 | 0.0% | $75.81 | — | COM | 25746u109 |
| TMUS | T-MOBILE US INC | 1,825 | $229 | 0.0% | $107.09 | +13.7% | COM | 872590104 |
| — | TE CONNECTIVITY LTD F | 1,728 | $223 | 0.0% | $120.95 | — | COM | h84989104 |
| PSX | PHILLIPS 66 | 2,725 | $222 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SERVICES | 1,224 | $215 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| — | AZEK CO INC CLASS A | 5,000 | $210 | 0.0% | $42.00 | — | COM | 05478c105 |
| BURL | BURLINGTON STORES INC COM | 700 | $209 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| — | MATCH GROUP ORD SHS | 1,510 | $207 | 0.0% | $137.09 | — | COM | 57667l107 |
| TDG | TRANSDIGM GROUP INC COM | 350 | $206 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| — | SWEDBANK AB F | 11,519 | $203 | 0.0% | $15.71 | — | COM | w94232100 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $203 | 0.0% | $182.06 | +1.3% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC COM | 3,412 | $202 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | ROYCE VALUE CF | 10,000 | $181 | 0.0% | $15.60 | — | COM | 780910105 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $165 | 0.0% | $9.84 | — | COM | 45104g104 |
| — | BK TECH CORP | 28,400 | $119 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | SALARIUS PHARMACEUTICALS INC C | 78,806 | $117 | 0.0% | $5.44 | — | COM | 79400X107 |
| — | TETRA TECHNOLOGIES | 39,000 | $94 | 0.0% | $2.41 | — | COM | 88162f105 |
| — | FLOTEK INDUSTRIES | 10,000 | $17 | 0.0% | $1.70 | — | COM | 343389102 |
| — | Perfect Search Corp. | 25,000 | $6 | 0.0% | $1.00 | — | COM | 713991735 |
| CVSI | C V SCIENCES INC | 10,000 | $5 | 0.0% | $0.50 | +23.2% | COM | 126654102 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |