Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	919,662	$256M	6.3%	$147.90	+88.9%	COM	084670702
GOOG	ALPHABET INC CAP STK CL C	82,953	$208M	5.1%	$83.74	+41.3%	COM	02079K107
AAPL	APPLE INC COM STK	1,435,309	$197M	4.8%	$84.39	+49.8%	COM	037833100
MSFT	MICROSOFT CORP COM	684,406	$185M	4.6%	$45.38	+439.3%	COM	594918104
MA	MASTERCARD INC CL A	422,620	$154M	3.8%	$107.50	+237.0%	COM	57636Q104
JPM	JPMORGAN CHASE & CO COM	826,254	$129M	3.2%	$83.40	+67.6%	COM	46625H100
NKE	NIKE INC CL B	823,356	$127M	3.1%	$53.92	+133.1%	COM	654106103
AMZN	AMAZON COM INC	32,957	$113M	2.8%	$106.99	+55.3%	COM	023135106
NSRGY	NESTLE S A SPONSORED ADR REPST	894,210	$112M	2.7%	$75.47	—	COM	641069406
COST	COSTCO WHOLESALE CORP NEW COM	281,327	$111M	2.7%	$313.04	+14.7%	COM	22160K105
PYPL	Paypal Hldgs Inc	359,810	$105M	2.6%	$211.84	+24.4%	COM	70450Y103
MRK	MERCK & CO INC NEW COM	1,341,754	$104M	2.6%	$63.06	+1.7%	COM	58933Y105
FRCB	FIRST REP BK SAN FRANCISCO CAL	551,787	$103M	2.5%	$96.60	+88.0%	COM	33616C100
CHTR	Charter Communications Inc New	142,925	$103M	2.5%	$638.33	+5.5%	COM	16119P108
SHW	SHERWIN-WILLIAMS CO COM	372,762	$102M	2.5%	$251.08	+4.7%	COM	824348106
MKL	MARKEL CORP	83,978	$99.66M	2.4%	$726.56	+65.0%	COM	570535104
SBUX	STARBUCKS CORP COM	850,762	$95.12M	2.3%	$54.55	+86.4%	COM	855244109
EBAY	EBAY INC COM USD0.001	1,346,678	$94.55M	2.3%	$55.77	+3.5%	COM	278642103
MTD	METTLER-TOLEDO INTL INC COM	62,721	$86.89M	2.1%	$648.55	+98.9%	COM	592688105
ECL	ECOLAB INC COM STK USD1	421,705	$86.86M	2.1%	$123.80	+66.7%	COM	278865100
DE	DEERE & CO COM	245,574	$86.62M	2.1%	$126.46	+171.1%	COM	244199105
CNI	CANADIAN NATL RY CO	792,112	$83.58M	2.1%	$58.45	+72.7%	COM	136375102
ROP	ROPER TECHNOLOGIES	173,871	$81.75M	2.0%	$357.20	+20.4%	COM	776696106
SPGI	S&P GLOBAL INC COM	194,666	$79.9M	2.0%	$323.03	+14.5%	COM	78409V104
TJX	TJX COS INC COM NEW	1,180,171	$79.57M	2.0%	$43.61	+46.0%	COM	872540109
AON	AON PLC SHS CL A	328,762	$78.5M	1.9%	$203.09	+16.4%	COM	G0403H108
FAST	FASTENAL CO COM	1,481,294	$77.03M	1.9%	$12.28	+89.6%	COM	311900104
—	BLACK KNIGHT INC COM	948,393	$73.96M	1.8%	$77.98	—	COM	09215C105
MNST	Monster Beverage Corp New	796,458	$72.76M	1.8%	$32.85	+42.8%	COM	61174X109
BF/B	BROWN-FORMAN INC CL B NON-VTG	949,820	$71.18M	1.7%	$37.91	+82.9%	COM	115637209
SPOT	SPOTIFY TECHNOLOGY S A SHS	236,839	$65.27M	1.6%	$278.45	-8.9%	COM	L8681T102
GOOGL	ALPHABET INC CAP STK CL A	21,749	$53.11M	1.3%	$83.49	+38.8%	COM	02079K305
BDX	BECTON DICKINSON & CO COM	183,556	$44.64M	1.1%	$131.87	+68.4%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC CL A	98	$41.02M	1.0%	$213156.78	+97.2%	COM	084670108
AXP	AMERICAN EXPRESS CO COM	164,049	$27.11M	0.7%	$60.60	+144.0%	COM	025816109
JNJ	JOHNSON & JOHNSON COM USD1	127,951	$21.08M	0.5%	$70.49	+105.6%	COM	478160104
DHR	DANAHER CORP COM	55,753	$14.96M	0.4%	$94.40	+130.0%	COM	235851102
V	VISA INC-CLASS A SHARES	57,335	$13.41M	0.3%	$171.57	+28.8%	COM	92826C839
—	ZOETIS INC CLASS A	67,475	$12.57M	0.3%	$165.51	—	COM	98978v103
ACN	ACCENTURE PLC	40,153	$11.84M	0.3%	$138.93	+93.0%	COM	G1151C101
PG	PROCTER & GAMBLE COMPANY COM	87,034	$11.74M	0.3%	$63.36	+90.5%	COM	742718109
CRM	SALESFORCE.COM INC	33,123	$8.091M	0.2%	$220.57	+3.2%	COM	79466L302
TMO	THERMO FISHER CORP	15,870	$8.006M	0.2%	$273.47	+70.4%	COM	883556102
NEE	NEXTERA ENERGY INC COM	106,623	$7.813M	0.2%	$60.79	+9.4%	COM	65339F101
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$7.116M	0.2%	$3250.56	—	COM	084990175
HD	HOME DEPOT INC	22,210	$7.083M	0.2%	$106.04	+167.7%	COM	437076102
XOM	EXXON MOBIL CORP COM	111,273	$7.019M	0.2%	$50.71	-1.3%	COM	30231G102
AMGN	AMGEN INC COM	28,362	$6.913M	0.2%	$122.59	+73.3%	COM	031162100
—	FACEBOOK INC CLASS A	19,732	$6.861M	0.2%	$274.38	—	COM	30303m102
HEINY	HEINEKEN N V F SPONSORED ADR 1	111,654	$6.783M	0.2%	$39.79	—	COM	423012301
ROK	ROCKWELL AUTOMATION	23,273	$6.657M	0.2%	$68.72	+262.6%	COM	773903109
PEP	PEPSICO INC	44,917	$6.655M	0.2%	$77.30	+63.2%	COM	713448108
GNRC	GENERAC HOLDINGS INC	15,817	$6.566M	0.2%	$265.79	+26.2%	COM	368736104
DIS	WALT DISNEY CO/THE	36,118	$6.348M	0.2%	$96.88	+81.4%	COM	254687106
ABT	ABBOTT LABORATORIES	50,690	$5.876M	0.1%	$53.14	+101.9%	COM	002824100
EQIX	EQUINIX INC COM PAR $0 001	7,298	$5.857M	0.1%	$631.12	+7.6%	COM	29444U700
—	TESLA INC	8,136	$5.53M	0.1%	$705.70	—	COM	88160r101
MLM	MARTIN MARIETTA MATERIAL	15,581	$5.482M	0.1%	$191.35	+80.9%	COM	573284106
KO	THE COCA-COLA CO	99,227	$5.369M	0.1%	$31.18	+51.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	13,409	$5.369M	0.1%	$198.80	+85.6%	COM	91324P102
ADSK	AUTODESK INC	18,282	$5.337M	0.1%	$217.94	+30.9%	COM	052769106
—	ABBVIE INC	47,033	$5.298M	0.1%	$107.31	—	COM	00287y109
TT	TRANE TECHNOLOGIES PLC	28,084	$5.171M	0.1%	$147.39	+14.0%	COM	G8994E103
ADP	AUTO DATA PROCESSING	25,940	$5.152M	0.1%	$73.42	+140.1%	COM	053015103
AJG	ARTHUR J GALLAGHER&C	36,647	$5.134M	0.1%	$60.39	+123.0%	COM	363576109
MCO	MOODYS CORP COM	12,618	$4.572M	0.1%	$254.51	+25.8%	COM	615369105
NSC	NORFOLK SOUTHERN CORP	17,121	$4.544M	0.1%	$63.68	+293.0%	COM	655844108
—	3M CO	22,563	$4.482M	0.1%	$176.38	—	COM	88579y101
WM	WASTE MGMT INC DEL COM STK	31,557	$4.421M	0.1%	$107.61	+19.5%	COM	94106L109
TKR	TIMKEN CO	54,648	$4.404M	0.1%	$39.57	+113.9%	COM	887389104
—	DIAGEO PLC F SPONSORED ADR 1 A	22,728	$4.357M	0.1%	$158.81	—	COM	25243q205
TRMB	TRIMBLE INC	52,603	$4.305M	0.1%	$51.53	+54.3%	COM	896239100
LRLCY	L OREAL S A ADR	48,090	$4.299M	0.1%	$69.74	—	COM	502117203
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	35,362	$4.249M	0.1%	$108.25	—	COM	874039100
SBGSY	SCHNEIDER ELECTRIC SE	120,144	$3.795M	0.1%	$30.56	—	COM	80687P106
HASI	HANNON ARMSTRONG SUSTAINABLE	66,762	$3.749M	0.1%	$45.40	-9.9%	COM	41068X100
UNP	UNION PACIFIC CORP	16,996	$3.738M	0.1%	$99.89	+100.6%	COM	907818108
—	IDEXX LABS INC	5,869	$3.707M	0.1%	$279.13	—	COM	45168d104
—	T ROWE PRICE GROUP	18,696	$3.701M	0.1%	$197.96	—	COM	74144t108
—	FIDELITY NATL INFO	24,764	$3.508M	0.1%	$141.66	—	COM	31620m106
ALLE	ALLEGION PUB LTD CO ORD SHS IS	25,178	$3.507M	0.1%	$75.64	+69.9%	COM	G0176J109
MCD	MCDONALD'S CORP	14,893	$3.44M	0.1%	$84.38	+148.0%	COM	580135101
OGN	ORGANON & CO COMMON STOCK	111,406	$3.371M	0.1%	$26.93	0.0%	COM	68622V106
BYND	BEYOND MEAT INC	20,849	$3.284M	0.1%	$141.95	-6.3%	COM	08862E109
HON	HONEYWELL INTL INC	14,489	$3.178M	0.1%	$112.98	+70.1%	COM	438516106
XYL	XYLEM INC COM	25,944	$3.112M	0.1%	$95.79	+12.9%	COM	98419M100
—	VERIZON COMMUNICATN	54,692	$3.064M	0.1%	$58.76	—	COM	92343v104
SEDG	SOLAREDGE TECHNOLOGIES INC	10,926	$3.02M	0.1%	$251.87	0.0%	COM	83417M104
UPS	UNITED PARCEL SVC INC CL B	14,185	$2.95M	0.1%	$81.41	+101.6%	COM	911312106
CVX	CHEVRON CORP	27,909	$2.923M	0.1%	$76.52	+13.8%	COM	166764100
INTU	INTUIT INC	5,904	$2.894M	0.1%	$214.74	+96.3%	COM	461202103
CABO	CABLE ONE INC COM	1,511	$2.89M	0.1%	$907.53	+84.3%	COM	12685J105
CAT	CATERPILLAR INC	13,245	$2.883M	0.1%	$72.06	+194.0%	COM	149123101
—	COMCAST CORP CLASS A	49,546	$2.825M	0.1%	$52.40	—	COM	20030n101
INTC	INTEL CORP	49,650	$2.787M	0.1%	$32.21	+66.3%	COM	458140100
NYT	NEW YORK TIMES CO CL A ISIN	63,571	$2.769M	0.1%	$38.95	+8.9%	COM	650111107
—	VANGUARD INFORMATION TECHNOLO	6,900	$2.752M	0.1%	$235.48	—	COM	92204a702
WMT	WALMART INC	18,993	$2.678M	0.1%	$29.39	+49.1%	COM	931142103
—	APTIV PLC SHS	16,902	$2.659M	0.1%	$141.78	—	COM	G6095L109
CSCO	CISCO SYSTEMS INC COM	49,772	$2.638M	0.1%	$38.29	+19.7%	COM	17275R102
—	ADOBE INC	4,474	$2.62M	0.1%	$260.31	—	COM	00724f101
BMY	BRISTOL-MYERS SQUIBB	37,368	$2.497M	0.1%	$39.37	+36.9%	COM	110122108
—	DISCOVER FINL S	20,462	$2.42M	0.1%	$35.67	—	COM	254709108
CI	CIGNA CORP NEW COM	10,138	$2.403M	0.1%	$181.58	+26.5%	COM	125523100
—	GOLDMAN SACHS GROUP	6,034	$2.29M	0.1%	$237.56	—	COM	38141g104
IBM	INTERNATIONAL BUSINESS MACHS C	15,291	$2.242M	0.1%	$111.62	+1.6%	COM	459200101
PFE	PFIZER INC	53,192	$2.083M	0.1%	$21.92	+41.4%	COM	717081103
GLW	CORNING INC	49,500	$2.025M	0.0%	$21.16	+81.0%	COM	219350105
DOV	DOVER CORP	12,950	$1.95M	0.0%	$42.71	+225.6%	COM	260003108
BA	BOEING CO	8,115	$1.944M	0.0%	$132.57	+82.4%	COM	097023105
LLY	LILLY ELI & CO	7,796	$1.789M	0.0%	$130.11	+47.5%	COM	532457108
—	NETFLIX INC	3,323	$1.755M	0.0%	$498.99	—	COM	64110l106
—	LINDE PLC F	5,975	$1.727M	0.0%	$200.81	—	COM	g5494j103
—	AES CORP	65,700	$1.713M	0.0%	$15.23	—	COM	00130h105
CNC	CENTENE CORP	23,425	$1.708M	0.0%	$56.41	+21.4%	COM	15135B101
T	AT & T INC	56,367	$1.622M	0.0%	$15.65	+8.6%	COM	00206R102
—	SERVICE NOW INC	2,950	$1.621M	0.0%	$424.03	—	COM	81762p102
—	NVIDIA CORP	1,968	$1.575M	0.0%	$521.96	—	COM	67066g104
NTRS	NORTHERN TRUST CORP	13,365	$1.545M	0.0%	$44.25	+124.4%	COM	665859104
—	BLACKROCK INC	1,716	$1.501M	0.0%	$727.60	—	COM	09247x101
PM	PHILIP MORRIS INTL	15,068	$1.493M	0.0%	$49.34	+54.9%	COM	718172109
—	CHUBB LTD F	9,365	$1.488M	0.0%	$153.95	—	COM	h1467j104
TSCO	TRACTOR SUPPLY COMP	7,450	$1.386M	0.0%	$11.38	+198.2%	COM	892356106
KMB	KIMBERLY CLARK CORP	10,000	$1.338M	0.0%	$86.12	+30.5%	COM	494368103
—	NOVARTIS AG F SPONSORED ADR 1	14,658	$1.337M	0.0%	$94.46	—	COM	66987v109
NOC	NORTHROP GRUMMAN CO	3,631	$1.32M	0.0%	$175.94	+89.7%	COM	666807102
—	AMERN TOWER CORP REIT	4,840	$1.307M	0.0%	$177.41	—	COM	03027x100
—	UNILEVER PLC F SPONSORED ADR 1	21,936	$1.283M	0.0%	$51.27	—	COM	904767704
MDLZ	MONDELEZ INTL CLASS A	20,373	$1.272M	0.0%	$36.99	+47.7%	COM	609207105
—	BLACKSTONE GROUP INC	12,215	$1.187M	0.0%	$52.81	—	COM	09260d107
MKC	MCCORMICK & CO INC COM NON VTG	12,580	$1.111M	0.0%	$83.26	-3.1%	COM	579780206
PAYX	PAYCHEX INC	10,167	$1.091M	0.0%	$52.37	+68.6%	COM	704326107
EFX	EQUIFAX INC	4,450	$1.066M	0.0%	$100.83	+114.5%	COM	294429105
VLO	VALERO ENERGY CORP COM NEW	13,400	$1.046M	0.0%	$42.17	+56.5%	COM	91913Y100
BK	BANK OF NY MELLON CO	19,954	$1.022M	0.0%	$32.05	+36.8%	COM	064058100
WBS	WEBSTER FINL CO	18,800	$1.003M	0.0%	$57.90	-4.3%	COM	947890109
TFC	TRUIST FINL CORP COM	17,748	$985K	0.0%	$43.57	+8.0%	COM	89832Q109
WWD	WOODWARD INC COM	8,000	$983K	0.0%	$63.09	+89.3%	COM	980745103
—	ORACLE CORP	12,620	$982K	0.0%	$66.03	—	COM	68389x105
—	MEDTRONIC PLC F	7,856	$975K	0.0%	$117.10	—	COM	g5960l103
VOO	VANGUARD S&P 500 ETF IV	2,437	$959K	0.0%	$245.71	—	COM	922908363
ITW	ILLINOIS TOOL WORKS	4,230	$946K	0.0%	$122.64	+67.2%	COM	452308109
WFC	WELLS FARGO & CO	20,694	$937K	0.0%	$35.11	+13.9%	COM	949746101
AME	AMETEK INC NEW COM	6,928	$925K	0.0%	$82.46	+57.5%	COM	031100100
CL	COLGATE-PALMOLIVE CO	11,334	$922K	0.0%	$56.50	+30.0%	COM	194162103
—	LAB CO OF AMER HLDG	3,340	$921K	0.0%	$181.39	—	COM	50540r409
CVNA	CARVANA	3,000	$905K	0.0%	$93.66	+190.4%	COM	146869102
BAC	BANK OF AMERICA CORP	21,590	$890K	0.0%	$23.76	+53.9%	COM	060505104
DD	DUPONT DE NEMOURS INC COM	11,472	$888K	0.0%	$21.22	+44.1%	COM	26614N102
CSX	CSX CORP	27,507	$882K	0.0%	$27.74	+11.6%	COM	126408103
EMR	EMERSON ELECTRIC CO	9,047	$871K	0.0%	$47.19	+81.2%	COM	291011104
LOW	LOWES COS INC	4,408	$855K	0.0%	$83.72	+114.4%	COM	548661107
—	SPLUNK INC	5,730	$828K	0.0%	$135.45	—	COM	848637104
—	RAYTHEON TECHNOLOGIES CO	9,611	$820K	0.0%	$72.51	—	COM	75513e101
—	TRAVELERS COMPANIES	5,480	$820K	0.0%	$140.31	—	COM	89417e109
SJM	J M SMUCKER CO	6,294	$816K	0.0%	$91.85	+24.0%	COM	832696405
APD	AIR PRODS & CHEMS INC	2,800	$806K	0.0%	$179.13	+45.6%	COM	009158106
LUV	SOUTHWEST AIRLINES	15,013	$797K	0.0%	$11.86	+370.1%	COM	844741108
—	TARGET CORP	3,296	$797K	0.0%	$176.58	—	COM	87612e106
CVS	CVS HEALTH CORP COM	9,476	$791K	0.0%	$57.48	+22.6%	COM	126650100
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$785K	0.0%	$35.73	+56.1%	COM	039483102
NEM	NEWMONT CORPORATION	12,200	$773K	0.0%	$35.93	+61.2%	COM	651639106
SYK	STRYKER CORP	2,915	$757K	0.0%	$113.37	+114.8%	COM	863667101
EL	ESTEE LAUDER CO INC CLASS A	2,372	$754K	0.0%	$195.30	+44.8%	COM	518439104
QCOM	QUALCOMM INC	5,236	$748K	0.0%	$76.75	+59.2%	COM	747525103
BF/A	BROWN FORMAN CORP CLASS A	10,396	$733K	0.0%	$45.39	+42.8%	COM	115637100
TXN	TEXAS INSTRUMENTS	3,808	$732K	0.0%	$111.72	+47.0%	COM	882508104
ILMN	ILLUMINA INC	1,508	$714K	0.0%	$154.51	+160.7%	COM	452327109
DOW	DOW INC COM	10,965	$694K	0.0%	$33.75	+51.3%	COM	260557103
—	TWITTER INC COM	10,000	$688K	0.0%	$29.81	—	COM	90184L102
—	INTUITIVE SURGICAL	746	$686K	0.0%	$579.80	—	COM	46120e602
—	CDW CORP	3,906	$682K	0.0%	$135.39	—	COM	12514g108
—	CONSTELLATION BRAND CLASS A	2,893	$677K	0.0%	$219.51	—	COM	21036p108
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$665K	0.0%	$79.97	+39.6%	COM	302130109
GILD	GILEAD SCIENCES INC	9,642	$664K	0.0%	$47.32	+18.0%	COM	375558103
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$655K	0.0%	$86.56	—	COM	464287473
AMAT	APPLIED MATERIALS	4,600	$655K	0.0%	$58.88	+118.8%	COM	038222105
—	MERCADOLIBRE INC	415	$646K	0.0%	$1474.18	—	COM	58733r102
BP	BP PLC SPONS ADR	24,204	$639K	0.0%	$22.98	—	COM	055622104
SYY	SYSCO CORP	8,144	$633K	0.0%	$48.32	+47.6%	COM	871829107
RHHBY	ROCHE HLDG AG F SPONSORED ADR	13,075	$614K	0.0%	$34.71	—	COM	771195104
COR	AMERISOURCEBERGEN CORP	5,256	$602K	0.0%	$75.21	+44.8%	COM	03073E105
MS	MORGAN STANLEY	6,493	$595K	0.0%	$38.31	+92.4%	COM	617446448
ROST	ROSS STORES INC COM	4,627	$574K	0.0%	$49.33	+139.9%	COM	778296103
ELV	ANTHEM INC	1,501	$573K	0.0%	$263.87	+35.9%	COM	036752103
HSY	HERSHEY CO	3,284	$572K	0.0%	$87.56	+72.1%	COM	427866108
GHC	GRAHAM HLDGS CO COM CL B	895	$567K	0.0%	$537.02	+14.6%	COM	384637104
ROL	ROLLINS ORD SHS	16,312	$558K	0.0%	$33.68	-2.3%	COM	775711104
OKE	ONEOK INC	10,000	$556K	0.0%	$39.78	+3.8%	COM	682680103
—	C4 THERAPEUTICS INC	14,014	$530K	0.0%	$37.82	—	COM	12529r107
KMX	CARMAX INC	4,080	$527K	0.0%	$73.41	+68.4%	COM	143130102
GLD	SPDR GOLD TRUST	3,181	$527K	0.0%	$160.01	—	COM	78463V107
—	FIRST TRUST CLOUD COMPUTING ET	4,950	$525K	0.0%	$60.34	—	COM	33734x192
—	CROWN CASTLE INTL CO REIT	2,622	$512K	0.0%	$174.97	—	COM	22822v101
—	DEUTSCHE POST AG ORD F	7,410	$504K	0.0%	$45.61	—	COM	d19225107
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$499K	0.0%	$1.52	—	COM	F6112B101
—	ALTRIA GROUP INC	10,418	$497K	0.0%	$40.99	—	COM	02209s103
—	GENERAL ELECTRIC CO REVERSE SP	36,820	$496K	0.0%	$22.86	—	COM	369604103
—	GOLUB CAPITAL BDC INC	31,461	$485K	0.0%	$15.42	—	COM	38173m102
—	QUEST DIAGNOSTIC INC	3,650	$482K	0.0%	$113.97	—	COM	74834l100
—	SHOPIFY INC F CLASS A	327	$478K	0.0%	$1130.54	—	COM	82509l107
LVS	LAS VEGAS SANDS CORP	9,072	$478K	0.0%	$53.89	+2.3%	COM	517834107
—	PALANTIR TECHNOLOGIES IN CLASS	17,900	$472K	0.0%	$23.99	—	COM	69608a108
GIS	GENERAL MILLS INC	7,710	$470K	0.0%	$42.85	+23.5%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$463K	0.0%	$104.66	+6.6%	COM	00971T101
AVY	AVERY DENNISON CORP	2,200	$463K	0.0%	$100.63	+92.9%	COM	053611109
STT	STATE STREET CORP	5,497	$452K	0.0%	$72.14	+0.4%	COM	857477103
PKG	PACKAGING CORP AMER	3,300	$447K	0.0%	$76.99	+62.3%	COM	695156109
AEP	AMER ELECTRIC PWR CO	5,220	$442K	0.0%	$43.62	+66.7%	COM	025537101
WEC	Wec Energy Group Inc	4,902	$436K	0.0%	$38.65	+108.6%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	1,138	$431K	0.0%	$235.20	+43.9%	COM	539830109
BAX	BAXTER INTERNATIONAL INC	5,318	$428K	0.0%	$37.62	+101.2%	COM	071813109
FDS	FACTSET RESEARCH SYS	1,274	$428K	0.0%	$125.95	+148.8%	COM	303075105
ALL	ALLSTATE CORP COM	3,240	$423K	0.0%	$58.54	+97.0%	COM	020002101
—	ENCOMPASS HEALTH CORP	5,300	$414K	0.0%	$64.00	—	COM	29261a100
EPD	ENTERPRISE PRODS PART LP	16,556	$399K	0.0%	$24.87	—	COM	293792107
BVERS	BEAVER COAL LTD LP	242	$396K	0.0%	$1636.36	—	COM	074799107
NUE	NUCOR CORP	4,095	$393K	0.0%	$50.48	+72.3%	COM	670346105
—	CARRIER GLOBAL CORP	7,960	$387K	0.0%	$32.37	—	COM	14448c104
—	ENEL SPA ORD F	41,403	$385K	0.0%	$8.70	—	COM	t3679p115
—	MCKESSON CORP	1,991	$381K	0.0%	$194.54	—	COM	58155q103
—	SVB FINL GROUP COM	677	$377K	0.0%	$388.06	—	COM	78486Q101
—	EATON CORP PLC F	2,524	$374K	0.0%	$94.82	—	COM	g29183103
—	BROADCOM INC	777	$371K	0.0%	$437.58	—	COM	11135f101
CHD	CHURCH & DWIGHT CO	4,300	$366K	0.0%	$78.77	+4.0%	COM	171340102
YUM	YUM BRANDS INC COM	3,128	$360K	0.0%	$96.69	+11.8%	COM	988498101
CMI	CUMMINS INC	1,466	$357K	0.0%	$223.28	+2.2%	COM	231021106
NJR	NEW JERSEY RES CORP COM	9,000	$356K	0.0%	$26.81	+32.6%	COM	646025106
—	OTIS WORLDWIDE CORP	4,298	$351K	0.0%	$81.67	—	COM	68902v107
USB	U S BANCORP	6,100	$348K	0.0%	$32.07	+48.8%	COM	902973304
AWK	AMERICAN WATER WORKS	2,201	$339K	0.0%	$118.87	+19.5%	COM	030420103
RSG	REPUBLIC SERVICES	3,010	$331K	0.0%	$87.87	+15.0%	COM	760759100
—	SONY GROUP CORP ORDF	3,400	$331K	0.0%	$76.18	—	COM	j76379106
VFC	VF CORP	4,000	$328K	0.0%	$81.17	+2.7%	COM	918204108
EIX	EDISON INTERNATIONAL COM	5,500	$318K	0.0%	$31.59	+49.3%	COM	281020107
—	THE TRADE DESK INC CLASS A	4,020	$311K	0.0%	$121.62	—	COM	88339j105
CTVA	CORTEVA INC COM USD0.01 WI	6,913	$307K	0.0%	$27.10	+62.0%	COM	22052L104
CCK	CROWN HOLDINGS INC	2,994	$306K	0.0%	$69.53	+44.6%	COM	228368106
PGR	PROGRESSIVE CO OHIO	3,075	$302K	0.0%	$76.50	+15.7%	COM	743315103
MAR	MARRIOTT INTL INC NEW CL A	2,208	$301K	0.0%	$127.70	+8.9%	COM	571903202
SNOW	SNOWFLAKE INC CLASS A	1,220	$295K	0.0%	$281.69	-17.4%	COM	833445109
—	VIACOMCBS INC CL B	6,400	$289K	0.0%	$37.19	—	COM	92556H206
ITOT	ISHARES TOTAL US STOCK MARKET	2,897	$286K	0.0%	$86.33	—	COM	464287150
—	K D D I CORP ORDF	9,000	$281K	0.0%	$25.22	—	COM	j31843105
SO	SOUTHERN CO	4,600	$278K	0.0%	$43.00	+25.1%	COM	842587107
CGNX	COGNEX CORP	3,196	$269K	0.0%	$80.80	-2.8%	COM	192422103
TMUS	T-MOBILE US INC	1,825	$264K	0.0%	$107.09	+24.4%	COM	872590104
—	SPDR S&P 500 ETF IV	609	$261K	0.0%	$334.22	—	COM	78462f103
—	ZIMMER BIOMET HLDGS	1,530	$246K	0.0%	$117.78	—	COM	98956p102
—	MATCH GROUP ORD SHS	1,510	$243K	0.0%	$137.09	—	COM	57667l107
—	TENCENT HOLDINGS ORDF	3,200	$241K	0.0%	$65.94	—	COM	g87572163
—	TE CONNECTIVITY LTD F	1,728	$234K	0.0%	$120.95	—	COM	h84989104
PSX	PHILLIPS 66	2,725	$234K	0.0%	$64.91	+8.7%	COM	718546104
PNC	PNC FINL SERVICES	1,224	$233K	0.0%	$138.54	+14.5%	COM	693475105
D	DOMINION ENERGY INCORPORATED	3,100	$228K	0.0%	$62.68	0.0%	COM	25746U109
—	SHENZHOU INTERNATI ORDF	9,000	$227K	0.0%	$25.22	—	COM	g8087w101
TDG	TRANSDIGM GROUP INC COM	350	$227K	0.0%	$457.04	+14.1%	COM	893641100
YUMC	YUM CHINA HLDGS INC COM	3,412	$226K	0.0%	$59.76	+6.7%	COM	98850P109
BURL	BURLINGTON STORES INC COM	700	$225K	0.0%	$271.73	+17.1%	COM	122017106
—	SALISBURY BANCORP INC COM	4,314	$219K	0.0%	$50.76	—	COM	795226109
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$216K	0.0%	$182.06	+7.4%	COM	256677105
—	SWEDBANK AB F	11,519	$215K	0.0%	$15.71	—	COM	w94232100
—	HEINEKEN HLDG NV ORDF	2,121	$214K	0.0%	$100.90	—	COM	n39338194
EXR	EXTRA SPACE STORAGE INC COM	1,300	$213K	0.0%	$124.86	0.0%	COM	30225T102
—	AZEK CO INC CLASS A	5,000	$212K	0.0%	$42.00	—	COM	05478c105
ORLY	O REILLY AUTOMOTIVE INC NEW CO	372	$211K	0.0%	$35.87	0.0%	COM	67103H107
—	Walgreens Boots Alliance Inc	4,000	$210K	0.0%	$52.50	—	COM	931427108
—	FORTIVE CORP DISC 00500	2,952	$206K	0.0%	$70.78	—	COM	34959j108
VOT	VANGUARD MID CAP GROWTH ETF IV	855	$202K	0.0%	$236.26	—	COM	922908538
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$199K	0.0%	$29.89	-37.8%	COM	058586108
—	ROYCE VALUE CF	10,000	$190K	0.0%	$15.60	—	COM	780910105
—	ICICI BANK LTD F SPONSORED ADR	10,294	$176K	0.0%	$9.84	—	COM	45104g104
—	TETRA TECHNOLOGIES	27,260	$118K	0.0%	$2.41	—	COM	88162f105
—	BK TECH CORP	28,400	$89,000	0.0%	$4.30	—	COM	05587g104
—	Perfect Search Corp.	25,000	$6,000	0.0%	$1.00	—	COM	713991735
CVSI	C V SCIENCES INC	10,000	$4,000	0.0%	$0.50	-18.3%	COM	126654102
—	MYECHECK INC COM NEW	17,500	$0	0.0%	—	—	COM	62847L209