CIK: 0001308527 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $4,074,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 919,662 | $255,592 | 6.3% | $147.90 | +88.9% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 82,953 | $207,907 | 5.1% | $83.74 | +41.3% | COM | 02079K107 |
| AAPL | APPLE INC COM STK | 1,435,309 | $196,580 | 4.8% | $84.39 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 684,406 | $185,406 | 4.6% | $45.38 | +439.3% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 422,620 | $154,294 | 3.8% | $107.50 | +237.0% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 826,254 | $128,516 | 3.2% | $83.40 | +67.6% | COM | 46625H100 |
| NKE | NIKE INC CL B | 823,356 | $127,200 | 3.1% | $53.92 | +133.1% | COM | 654106103 |
| AMZN | AMAZON COM INC | 32,957 | $113,377 | 2.8% | $106.99 | +55.3% | COM | 023135106 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 894,210 | $111,544 | 2.7% | $75.47 | — | COM | 641069406 |
| COST | COSTCO WHOLESALE CORP NEW COM | 281,327 | $111,313 | 2.7% | $313.04 | +14.7% | COM | 22160K105 |
| PYPL | Paypal Hldgs Inc | 359,810 | $104,877 | 2.6% | $211.84 | +24.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 1,341,754 | $104,348 | 2.6% | $63.06 | +1.7% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 551,787 | $103,278 | 2.5% | $96.60 | +88.0% | COM | 33616C100 |
| CHTR | Charter Communications Inc New | 142,925 | $103,113 | 2.5% | $638.33 | +5.5% | COM | 16119P108 |
| SHW | SHERWIN-WILLIAMS CO COM | 372,762 | $101,559 | 2.5% | $251.08 | +4.7% | COM | 824348106 |
| MKL | MARKEL CORP | 83,978 | $99,658 | 2.4% | $726.56 | +65.0% | COM | 570535104 |
| SBUX | STARBUCKS CORP COM | 850,762 | $95,124 | 2.3% | $54.55 | +86.4% | COM | 855244109 |
| EBAY | EBAY INC COM USD0.001 | 1,346,678 | $94,550 | 2.3% | $55.77 | +3.5% | COM | 278642103 |
| MTD | METTLER-TOLEDO INTL INC COM | 62,721 | $86,890 | 2.1% | $648.55 | +98.9% | COM | 592688105 |
| ECL | ECOLAB INC COM STK USD1 | 421,705 | $86,859 | 2.1% | $123.80 | +66.7% | COM | 278865100 |
| DE | DEERE & CO COM | 245,574 | $86,616 | 2.1% | $126.46 | +171.1% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 792,112 | $83,584 | 2.1% | $58.45 | +72.7% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES | 173,871 | $81,754 | 2.0% | $357.20 | +20.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 194,666 | $79,901 | 2.0% | $323.03 | +14.5% | COM | 78409V104 |
| TJX | TJX COS INC COM NEW | 1,180,171 | $79,567 | 2.0% | $43.61 | +46.0% | COM | 872540109 |
| AON | AON PLC SHS CL A | 328,762 | $78,495 | 1.9% | $203.09 | +16.4% | COM | G0403H108 |
| FAST | FASTENAL CO COM | 1,481,294 | $77,027 | 1.9% | $12.28 | +89.6% | COM | 311900104 |
| — | BLACK KNIGHT INC COM | 948,393 | $73,956 | 1.8% | $77.98 | — | COM | 09215C105 |
| MNST | Monster Beverage Corp New | 796,458 | $72,756 | 1.8% | $32.85 | +42.8% | COM | 61174X109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 949,820 | $71,180 | 1.7% | $37.91 | +82.9% | COM | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 236,839 | $65,270 | 1.6% | $278.45 | -8.9% | COM | L8681T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,749 | $53,106 | 1.3% | $83.49 | +38.8% | COM | 02079K305 |
| BDX | BECTON DICKINSON & CO COM | 183,556 | $44,639 | 1.1% | $131.87 | +68.4% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 98 | $41,023 | 1.0% | $213156.78 | +97.2% | COM | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 164,049 | $27,106 | 0.7% | $60.60 | +144.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 127,951 | $21,079 | 0.5% | $70.49 | +105.6% | COM | 478160104 |
| DHR | DANAHER CORP COM | 55,753 | $14,962 | 0.4% | $94.40 | +130.0% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 57,335 | $13,406 | 0.3% | $171.57 | +28.8% | COM | 92826C839 |
| — | ZOETIS INC CLASS A | 67,475 | $12,575 | 0.3% | $165.51 | — | COM | 98978v103 |
| ACN | ACCENTURE PLC | 40,153 | $11,837 | 0.3% | $138.93 | +93.0% | COM | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY COM | 87,034 | $11,743 | 0.3% | $63.36 | +90.5% | COM | 742718109 |
| CRM | SALESFORCE.COM INC | 33,123 | $8,091 | 0.2% | $220.57 | +3.2% | COM | 79466L302 |
| TMO | THERMO FISHER CORP | 15,870 | $8,006 | 0.2% | $273.47 | +70.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 106,623 | $7,813 | 0.2% | $60.79 | +9.4% | COM | 65339F101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,700 | $7,116 | 0.2% | $3250.56 | — | COM | 084990175 |
| HD | HOME DEPOT INC | 22,210 | $7,083 | 0.2% | $106.04 | +167.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 111,273 | $7,019 | 0.2% | $50.71 | -1.3% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 28,362 | $6,913 | 0.2% | $122.59 | +73.3% | COM | 031162100 |
| — | FACEBOOK INC CLASS A | 19,732 | $6,861 | 0.2% | $274.38 | — | COM | 30303m102 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 111,654 | $6,783 | 0.2% | $39.79 | — | COM | 423012301 |
| ROK | ROCKWELL AUTOMATION | 23,273 | $6,657 | 0.2% | $68.72 | +262.6% | COM | 773903109 |
| PEP | PEPSICO INC | 44,917 | $6,655 | 0.2% | $77.30 | +63.2% | COM | 713448108 |
| GNRC | GENERAC HOLDINGS INC | 15,817 | $6,566 | 0.2% | $265.79 | +26.2% | COM | 368736104 |
| DIS | WALT DISNEY CO/THE | 36,118 | $6,348 | 0.2% | $96.88 | +81.4% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 50,690 | $5,876 | 0.1% | $53.14 | +101.9% | COM | 002824100 |
| EQIX | EQUINIX INC COM PAR $0 001 | 7,298 | $5,857 | 0.1% | $631.12 | +7.6% | COM | 29444U700 |
| — | TESLA INC | 8,136 | $5,530 | 0.1% | $705.70 | — | COM | 88160r101 |
| MLM | MARTIN MARIETTA MATERIAL | 15,581 | $5,482 | 0.1% | $191.35 | +80.9% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 13,409 | $5,369 | 0.1% | $198.80 | +85.6% | COM | 91324P102 |
| KO | THE COCA-COLA CO | 99,227 | $5,369 | 0.1% | $31.18 | +51.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 18,282 | $5,337 | 0.1% | $217.94 | +30.9% | COM | 052769106 |
| — | ABBVIE INC | 47,033 | $5,298 | 0.1% | $107.31 | — | COM | 00287y109 |
| TT | TRANE TECHNOLOGIES PLC | 28,084 | $5,171 | 0.1% | $147.39 | +14.0% | COM | G8994E103 |
| ADP | AUTO DATA PROCESSING | 25,940 | $5,152 | 0.1% | $73.42 | +140.1% | COM | 053015103 |
| AJG | ARTHUR J GALLAGHER&C | 36,647 | $5,134 | 0.1% | $60.39 | +123.0% | COM | 363576109 |
| MCO | MOODYS CORP COM | 12,618 | $4,572 | 0.1% | $254.51 | +25.8% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 17,121 | $4,544 | 0.1% | $63.68 | +293.0% | COM | 655844108 |
| — | 3M CO | 22,563 | $4,482 | 0.1% | $176.38 | — | COM | 88579y101 |
| WM | WASTE MGMT INC DEL COM STK | 31,557 | $4,421 | 0.1% | $107.61 | +19.5% | COM | 94106L109 |
| TKR | TIMKEN CO | 54,648 | $4,404 | 0.1% | $39.57 | +113.9% | COM | 887389104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 22,728 | $4,357 | 0.1% | $158.81 | — | COM | 25243q205 |
| TRMB | TRIMBLE INC | 52,603 | $4,305 | 0.1% | $51.53 | +54.3% | COM | 896239100 |
| LRLCY | L OREAL S A ADR | 48,090 | $4,299 | 0.1% | $69.74 | — | COM | 502117203 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 35,362 | $4,249 | 0.1% | $108.25 | — | COM | 874039100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 120,144 | $3,795 | 0.1% | $30.56 | — | COM | 80687P106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 66,762 | $3,749 | 0.1% | $45.40 | -9.9% | COM | 41068X100 |
| UNP | UNION PACIFIC CORP | 16,996 | $3,738 | 0.1% | $99.89 | +100.6% | COM | 907818108 |
| — | IDEXX LABS INC | 5,869 | $3,707 | 0.1% | $279.13 | — | COM | 45168d104 |
| — | T ROWE PRICE GROUP | 18,696 | $3,701 | 0.1% | $197.96 | — | COM | 74144t108 |
| — | FIDELITY NATL INFO | 24,764 | $3,508 | 0.1% | $141.66 | — | COM | 31620m106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 25,178 | $3,507 | 0.1% | $75.64 | +69.9% | COM | G0176J109 |
| MCD | MCDONALD'S CORP | 14,893 | $3,440 | 0.1% | $84.38 | +148.0% | COM | 580135101 |
| OGN | ORGANON & CO COMMON STOCK | 111,406 | $3,371 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| BYND | BEYOND MEAT INC | 20,849 | $3,284 | 0.1% | $141.95 | -6.3% | COM | 08862E109 |
| HON | HONEYWELL INTL INC | 14,489 | $3,178 | 0.1% | $112.98 | +70.1% | COM | 438516106 |
| XYL | XYLEM INC COM | 25,944 | $3,112 | 0.1% | $95.79 | +12.9% | COM | 98419M100 |
| — | VERIZON COMMUNICATN | 54,692 | $3,064 | 0.1% | $58.76 | — | COM | 92343v104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,926 | $3,020 | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| UPS | UNITED PARCEL SVC INC CL B | 14,185 | $2,950 | 0.1% | $81.41 | +101.6% | COM | 911312106 |
| CVX | CHEVRON CORP | 27,909 | $2,923 | 0.1% | $76.52 | +13.8% | COM | 166764100 |
| INTU | INTUIT INC | 5,904 | $2,894 | 0.1% | $214.74 | +96.3% | COM | 461202103 |
| CABO | CABLE ONE INC COM | 1,511 | $2,890 | 0.1% | $907.53 | +84.3% | COM | 12685J105 |
| CAT | CATERPILLAR INC | 13,245 | $2,883 | 0.1% | $72.06 | +194.0% | COM | 149123101 |
| — | COMCAST CORP CLASS A | 49,546 | $2,825 | 0.1% | $52.40 | — | COM | 20030n101 |
| INTC | INTEL CORP | 49,650 | $2,787 | 0.1% | $32.21 | +66.3% | COM | 458140100 |
| NYT | NEW YORK TIMES CO CL A ISIN | 63,571 | $2,769 | 0.1% | $38.95 | +8.9% | COM | 650111107 |
| — | VANGUARD INFORMATION TECHNOLO | 6,900 | $2,752 | 0.1% | $235.48 | — | COM | 92204a702 |
| WMT | WALMART INC | 18,993 | $2,678 | 0.1% | $29.39 | +49.1% | COM | 931142103 |
| — | APTIV PLC SHS | 16,902 | $2,659 | 0.1% | $141.78 | — | COM | G6095L109 |
| CSCO | CISCO SYSTEMS INC COM | 49,772 | $2,638 | 0.1% | $38.29 | +19.7% | COM | 17275R102 |
| — | ADOBE INC | 4,474 | $2,620 | 0.1% | $260.31 | — | COM | 00724f101 |
| BMY | BRISTOL-MYERS SQUIBB | 37,368 | $2,497 | 0.1% | $39.37 | +36.9% | COM | 110122108 |
| — | DISCOVER FINL S | 20,462 | $2,420 | 0.1% | $35.67 | — | COM | 254709108 |
| CI | CIGNA CORP NEW COM | 10,138 | $2,403 | 0.1% | $181.58 | +26.5% | COM | 125523100 |
| — | GOLDMAN SACHS GROUP | 6,034 | $2,290 | 0.1% | $237.56 | — | COM | 38141g104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,291 | $2,242 | 0.1% | $111.62 | +1.6% | COM | 459200101 |
| PFE | PFIZER INC | 53,192 | $2,083 | 0.1% | $21.92 | +41.4% | COM | 717081103 |
| GLW | CORNING INC | 49,500 | $2,025 | 0.0% | $21.16 | +81.0% | COM | 219350105 |
| DOV | DOVER CORP | 12,950 | $1,950 | 0.0% | $42.71 | +225.6% | COM | 260003108 |
| BA | BOEING CO | 8,115 | $1,944 | 0.0% | $132.57 | +82.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 7,796 | $1,789 | 0.0% | $130.11 | +47.5% | COM | 532457108 |
| — | NETFLIX INC | 3,323 | $1,755 | 0.0% | $498.99 | — | COM | 64110l106 |
| — | LINDE PLC F | 5,975 | $1,727 | 0.0% | $200.81 | — | COM | g5494j103 |
| — | AES CORP | 65,700 | $1,713 | 0.0% | $15.23 | — | COM | 00130h105 |
| CNC | CENTENE CORP | 23,425 | $1,708 | 0.0% | $56.41 | +21.4% | COM | 15135B101 |
| T | AT & T INC | 56,367 | $1,622 | 0.0% | $15.65 | +8.6% | COM | 00206R102 |
| — | SERVICE NOW INC | 2,950 | $1,621 | 0.0% | $424.03 | — | COM | 81762p102 |
| — | NVIDIA CORP | 1,968 | $1,575 | 0.0% | $521.96 | — | COM | 67066g104 |
| NTRS | NORTHERN TRUST CORP | 13,365 | $1,545 | 0.0% | $44.25 | +124.4% | COM | 665859104 |
| — | BLACKROCK INC | 1,716 | $1,501 | 0.0% | $727.60 | — | COM | 09247x101 |
| PM | PHILIP MORRIS INTL | 15,068 | $1,493 | 0.0% | $49.34 | +54.9% | COM | 718172109 |
| — | CHUBB LTD F | 9,365 | $1,488 | 0.0% | $153.95 | — | COM | h1467j104 |
| TSCO | TRACTOR SUPPLY COMP | 7,450 | $1,386 | 0.0% | $11.38 | +198.2% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 10,000 | $1,338 | 0.0% | $86.12 | +30.5% | COM | 494368103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 14,658 | $1,337 | 0.0% | $94.46 | — | COM | 66987v109 |
| NOC | NORTHROP GRUMMAN CO | 3,631 | $1,320 | 0.0% | $175.94 | +89.7% | COM | 666807102 |
| — | AMERN TOWER CORP REIT | 4,840 | $1,307 | 0.0% | $177.41 | — | COM | 03027x100 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 21,936 | $1,283 | 0.0% | $51.27 | — | COM | 904767704 |
| MDLZ | MONDELEZ INTL CLASS A | 20,373 | $1,272 | 0.0% | $36.99 | +47.7% | COM | 609207105 |
| — | BLACKSTONE GROUP INC | 12,215 | $1,187 | 0.0% | $52.81 | — | COM | 09260d107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,580 | $1,111 | 0.0% | $83.26 | -3.1% | COM | 579780206 |
| PAYX | PAYCHEX INC | 10,167 | $1,091 | 0.0% | $52.37 | +68.6% | COM | 704326107 |
| EFX | EQUIFAX INC | 4,450 | $1,066 | 0.0% | $100.83 | +114.5% | COM | 294429105 |
| VLO | VALERO ENERGY CORP COM NEW | 13,400 | $1,046 | 0.0% | $42.17 | +56.5% | COM | 91913Y100 |
| BK | BANK OF NY MELLON CO | 19,954 | $1,022 | 0.0% | $32.05 | +36.8% | COM | 064058100 |
| WBS | WEBSTER FINL CO | 18,800 | $1,003 | 0.0% | $57.90 | -4.3% | COM | 947890109 |
| TFC | TRUIST FINL CORP COM | 17,748 | $985 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| WWD | WOODWARD INC COM | 8,000 | $983 | 0.0% | $63.09 | +89.3% | COM | 980745103 |
| — | ORACLE CORP | 12,620 | $982 | 0.0% | $66.03 | — | COM | 68389x105 |
| — | MEDTRONIC PLC F | 7,856 | $975 | 0.0% | $117.10 | — | COM | g5960l103 |
| VOO | VANGUARD S&P 500 ETF IV | 2,437 | $959 | 0.0% | $245.71 | — | COM | 922908363 |
| ITW | ILLINOIS TOOL WORKS | 4,230 | $946 | 0.0% | $122.64 | +67.2% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 20,694 | $937 | 0.0% | $35.11 | +13.9% | COM | 949746101 |
| AME | AMETEK INC NEW COM | 6,928 | $925 | 0.0% | $82.46 | +57.5% | COM | 031100100 |
| CL | COLGATE-PALMOLIVE CO | 11,334 | $922 | 0.0% | $56.50 | +30.0% | COM | 194162103 |
| — | LAB CO OF AMER HLDG | 3,340 | $921 | 0.0% | $181.39 | — | COM | 50540r409 |
| CVNA | CARVANA | 3,000 | $905 | 0.0% | $93.66 | +190.4% | COM | 146869102 |
| BAC | BANK OF AMERICA CORP | 21,590 | $890 | 0.0% | $23.76 | +53.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC COM | 11,472 | $888 | 0.0% | $21.22 | +44.1% | COM | 26614N102 |
| CSX | CSX CORP | 27,507 | $882 | 0.0% | $27.74 | +11.6% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO | 9,047 | $871 | 0.0% | $47.19 | +81.2% | COM | 291011104 |
| LOW | LOWES COS INC | 4,408 | $855 | 0.0% | $83.72 | +114.4% | COM | 548661107 |
| — | SPLUNK INC | 5,730 | $828 | 0.0% | $135.45 | — | COM | 848637104 |
| — | RAYTHEON TECHNOLOGIES CO | 9,611 | $820 | 0.0% | $72.51 | — | COM | 75513e101 |
| — | TRAVELERS COMPANIES | 5,480 | $820 | 0.0% | $140.31 | — | COM | 89417e109 |
| SJM | J M SMUCKER CO | 6,294 | $816 | 0.0% | $91.85 | +24.0% | COM | 832696405 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $806 | 0.0% | $179.13 | +45.6% | COM | 009158106 |
| LUV | SOUTHWEST AIRLINES | 15,013 | $797 | 0.0% | $11.86 | +370.1% | COM | 844741108 |
| — | TARGET CORP | 3,296 | $797 | 0.0% | $176.58 | — | COM | 87612e106 |
| CVS | CVS HEALTH CORP COM | 9,476 | $791 | 0.0% | $57.48 | +22.6% | COM | 126650100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $785 | 0.0% | $35.73 | +56.1% | COM | 039483102 |
| NEM | NEWMONT CORPORATION | 12,200 | $773 | 0.0% | $35.93 | +61.2% | COM | 651639106 |
| SYK | STRYKER CORP | 2,915 | $757 | 0.0% | $113.37 | +114.8% | COM | 863667101 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,372 | $754 | 0.0% | $195.30 | +44.8% | COM | 518439104 |
| QCOM | QUALCOMM INC | 5,236 | $748 | 0.0% | $76.75 | +59.2% | COM | 747525103 |
| BF/A | BROWN FORMAN CORP CLASS A | 10,396 | $733 | 0.0% | $45.39 | +42.8% | COM | 115637100 |
| TXN | TEXAS INSTRUMENTS | 3,808 | $732 | 0.0% | $111.72 | +47.0% | COM | 882508104 |
| ILMN | ILLUMINA INC | 1,508 | $714 | 0.0% | $154.51 | +160.7% | COM | 452327109 |
| DOW | DOW INC COM | 10,965 | $694 | 0.0% | $33.75 | +51.3% | COM | 260557103 |
| — | TWITTER INC COM | 10,000 | $688 | 0.0% | $29.81 | — | COM | 90184L102 |
| — | INTUITIVE SURGICAL | 746 | $686 | 0.0% | $579.80 | — | COM | 46120e602 |
| — | CDW CORP | 3,906 | $682 | 0.0% | $135.39 | — | COM | 12514g108 |
| — | CONSTELLATION BRAND CLASS A | 2,893 | $677 | 0.0% | $219.51 | — | COM | 21036p108 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $665 | 0.0% | $79.97 | +39.6% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 9,642 | $664 | 0.0% | $47.32 | +18.0% | COM | 375558103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $655 | 0.0% | $86.56 | — | COM | 464287473 |
| AMAT | APPLIED MATERIALS | 4,600 | $655 | 0.0% | $58.88 | +118.8% | COM | 038222105 |
| — | MERCADOLIBRE INC | 415 | $646 | 0.0% | $1474.18 | — | COM | 58733r102 |
| BP | BP PLC SPONS ADR | 24,204 | $639 | 0.0% | $22.98 | — | COM | 055622104 |
| SYY | SYSCO CORP | 8,144 | $633 | 0.0% | $48.32 | +47.6% | COM | 871829107 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 13,075 | $614 | 0.0% | $34.71 | — | COM | 771195104 |
| COR | AMERISOURCEBERGEN CORP | 5,256 | $602 | 0.0% | $75.21 | +44.8% | COM | 03073E105 |
| MS | MORGAN STANLEY | 6,493 | $595 | 0.0% | $38.31 | +92.4% | COM | 617446448 |
| ROST | ROSS STORES INC COM | 4,627 | $574 | 0.0% | $49.33 | +139.9% | COM | 778296103 |
| ELV | ANTHEM INC | 1,501 | $573 | 0.0% | $263.87 | +35.9% | COM | 036752103 |
| HSY | HERSHEY CO | 3,284 | $572 | 0.0% | $87.56 | +72.1% | COM | 427866108 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $567 | 0.0% | $537.02 | +14.6% | COM | 384637104 |
| ROL | ROLLINS ORD SHS | 16,312 | $558 | 0.0% | $33.68 | -2.3% | COM | 775711104 |
| OKE | ONEOK INC | 10,000 | $556 | 0.0% | $39.78 | +3.8% | COM | 682680103 |
| — | C4 THERAPEUTICS INC | 14,014 | $530 | 0.0% | $37.82 | — | COM | 12529r107 |
| KMX | CARMAX INC | 4,080 | $527 | 0.0% | $73.41 | +68.4% | COM | 143130102 |
| GLD | SPDR GOLD TRUST | 3,181 | $527 | 0.0% | $160.01 | — | COM | 78463V107 |
| — | FIRST TRUST CLOUD COMPUTING ET | 4,950 | $525 | 0.0% | $60.34 | — | COM | 33734x192 |
| — | CROWN CASTLE INTL CO REIT | 2,622 | $512 | 0.0% | $174.97 | — | COM | 22822v101 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $504 | 0.0% | $45.61 | — | COM | d19225107 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $499 | 0.0% | $1.52 | — | COM | F6112B101 |
| — | ALTRIA GROUP INC | 10,418 | $497 | 0.0% | $40.99 | — | COM | 02209s103 |
| — | GENERAL ELECTRIC CO REVERSE SP | 36,820 | $496 | 0.0% | $22.86 | — | COM | 369604103 |
| — | GOLUB CAPITAL BDC INC | 31,461 | $485 | 0.0% | $15.42 | — | COM | 38173m102 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $482 | 0.0% | $113.97 | — | COM | 74834l100 |
| — | SHOPIFY INC F CLASS A | 327 | $478 | 0.0% | $1130.54 | — | COM | 82509l107 |
| LVS | LAS VEGAS SANDS CORP | 9,072 | $478 | 0.0% | $53.89 | +2.3% | COM | 517834107 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 17,900 | $472 | 0.0% | $23.99 | — | COM | 69608a108 |
| GIS | GENERAL MILLS INC | 7,710 | $470 | 0.0% | $42.85 | +23.5% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 2,200 | $463 | 0.0% | $100.63 | +92.9% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $463 | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| STT | STATE STREET CORP | 5,497 | $452 | 0.0% | $72.14 | +0.4% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 3,300 | $447 | 0.0% | $76.99 | +62.3% | COM | 695156109 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $442 | 0.0% | $43.62 | +66.7% | COM | 025537101 |
| WEC | Wec Energy Group Inc | 4,902 | $436 | 0.0% | $38.65 | +108.6% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,138 | $431 | 0.0% | $235.20 | +43.9% | COM | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 5,318 | $428 | 0.0% | $37.62 | +101.2% | COM | 071813109 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $428 | 0.0% | $125.95 | +148.8% | COM | 303075105 |
| ALL | ALLSTATE CORP COM | 3,240 | $423 | 0.0% | $58.54 | +97.0% | COM | 020002101 |
| — | ENCOMPASS HEALTH CORP | 5,300 | $414 | 0.0% | $64.00 | — | COM | 29261a100 |
| EPD | ENTERPRISE PRODS PART LP | 16,556 | $399 | 0.0% | $24.87 | — | COM | 293792107 |
| BVERS | BEAVER COAL LTD LP | 242 | $396 | 0.0% | $1636.36 | — | COM | 074799107 |
| NUE | NUCOR CORP | 4,095 | $393 | 0.0% | $50.48 | +72.3% | COM | 670346105 |
| — | CARRIER GLOBAL CORP | 7,960 | $387 | 0.0% | $32.37 | — | COM | 14448c104 |
| — | ENEL SPA ORD F | 41,403 | $385 | 0.0% | $8.70 | — | COM | t3679p115 |
| — | MCKESSON CORP | 1,991 | $381 | 0.0% | $194.54 | — | COM | 58155q103 |
| — | SVB FINL GROUP COM | 677 | $377 | 0.0% | $388.06 | — | COM | 78486Q101 |
| — | EATON CORP PLC F | 2,524 | $374 | 0.0% | $94.82 | — | COM | g29183103 |
| — | BROADCOM INC | 777 | $371 | 0.0% | $437.58 | — | COM | 11135f101 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $366 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| YUM | YUM BRANDS INC COM | 3,128 | $360 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| CMI | CUMMINS INC | 1,466 | $357 | 0.0% | $223.28 | +2.2% | COM | 231021106 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $356 | 0.0% | $26.81 | +32.6% | COM | 646025106 |
| — | OTIS WORLDWIDE CORP | 4,298 | $351 | 0.0% | $81.67 | — | COM | 68902v107 |
| USB | U S BANCORP | 6,100 | $348 | 0.0% | $32.07 | +48.8% | COM | 902973304 |
| AWK | AMERICAN WATER WORKS | 2,201 | $339 | 0.0% | $118.87 | +19.5% | COM | 030420103 |
| RSG | REPUBLIC SERVICES | 3,010 | $331 | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| — | SONY GROUP CORP ORDF | 3,400 | $331 | 0.0% | $76.18 | — | COM | j76379106 |
| VFC | VF CORP | 4,000 | $328 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $318 | 0.0% | $31.59 | +49.3% | COM | 281020107 |
| — | THE TRADE DESK INC CLASS A | 4,020 | $311 | 0.0% | $121.62 | — | COM | 88339j105 |
| CTVA | CORTEVA INC COM USD0.01 WI | 6,913 | $307 | 0.0% | $27.10 | +62.0% | COM | 22052L104 |
| CCK | CROWN HOLDINGS INC | 2,994 | $306 | 0.0% | $69.53 | +44.6% | COM | 228368106 |
| PGR | PROGRESSIVE CO OHIO | 3,075 | $302 | 0.0% | $76.50 | +15.7% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $301 | 0.0% | $127.70 | +8.9% | COM | 571903202 |
| SNOW | SNOWFLAKE INC CLASS A | 1,220 | $295 | 0.0% | $281.69 | -17.4% | COM | 833445109 |
| — | VIACOMCBS INC CL B | 6,400 | $289 | 0.0% | $37.19 | — | COM | 92556H206 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,897 | $286 | 0.0% | $86.33 | — | COM | 464287150 |
| — | K D D I CORP ORDF | 9,000 | $281 | 0.0% | $25.22 | — | COM | j31843105 |
| SO | SOUTHERN CO | 4,600 | $278 | 0.0% | $43.00 | +25.1% | COM | 842587107 |
| CGNX | COGNEX CORP | 3,196 | $269 | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| TMUS | T-MOBILE US INC | 1,825 | $264 | 0.0% | $107.09 | +24.4% | COM | 872590104 |
| — | SPDR S&P 500 ETF IV | 609 | $261 | 0.0% | $334.22 | — | COM | 78462f103 |
| — | ZIMMER BIOMET HLDGS | 1,530 | $246 | 0.0% | $117.78 | — | COM | 98956p102 |
| — | MATCH GROUP ORD SHS | 1,510 | $243 | 0.0% | $137.09 | — | COM | 57667l107 |
| — | TENCENT HOLDINGS ORDF | 3,200 | $241 | 0.0% | $65.94 | — | COM | g87572163 |
| — | TE CONNECTIVITY LTD F | 1,728 | $234 | 0.0% | $120.95 | — | COM | h84989104 |
| PSX | PHILLIPS 66 | 2,725 | $234 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| PNC | PNC FINL SERVICES | 1,224 | $233 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| D | DOMINION ENERGY INCORPORATED | 3,100 | $228 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC COM | 350 | $227 | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| — | SHENZHOU INTERNATI ORDF | 9,000 | $227 | 0.0% | $25.22 | — | COM | g8087w101 |
| YUMC | YUM CHINA HLDGS INC COM | 3,412 | $226 | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC COM | 700 | $225 | 0.0% | $271.73 | +17.1% | COM | 122017106 |
| — | SALISBURY BANCORP INC COM | 4,314 | $219 | 0.0% | $50.76 | — | COM | 795226109 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $216 | 0.0% | $182.06 | +7.4% | COM | 256677105 |
| — | SWEDBANK AB F | 11,519 | $215 | 0.0% | $15.71 | — | COM | w94232100 |
| — | HEINEKEN HLDG NV ORDF | 2,121 | $214 | 0.0% | $100.90 | — | COM | n39338194 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,300 | $213 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| — | AZEK CO INC CLASS A | 5,000 | $212 | 0.0% | $42.00 | — | COM | 05478c105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 372 | $211 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| — | Walgreens Boots Alliance Inc | 4,000 | $210 | 0.0% | $52.50 | — | COM | 931427108 |
| — | FORTIVE CORP DISC 00500 | 2,952 | $206 | 0.0% | $70.78 | — | COM | 34959j108 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 855 | $202 | 0.0% | $236.26 | — | COM | 922908538 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $199 | 0.0% | $29.89 | -37.8% | COM | 058586108 |
| — | ROYCE VALUE CF | 10,000 | $190 | 0.0% | $15.60 | — | COM | 780910105 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $176 | 0.0% | $9.84 | — | COM | 45104g104 |
| — | TETRA TECHNOLOGIES | 27,260 | $118 | 0.0% | $2.41 | — | COM | 88162f105 |
| — | BK TECH CORP | 28,400 | $89 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | Perfect Search Corp. | 25,000 | $6 | 0.0% | $1.00 | — | COM | 713991735 |
| CVSI | C V SCIENCES INC | 10,000 | $4 | 0.0% | $0.50 | -18.3% | COM | 126654102 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |