CIK: 0001308527 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $4,081,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 917,828 | $250,512 | 6.1% | $147.90 | +89.9% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 83,414 | $222,324 | 5.4% | $83.74 | +63.4% | COM | 02079K107 |
| AAPL | APPLE INC COM STK | 1,433,061 | $202,778 | 5.0% | $84.39 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 712,254 | $200,799 | 4.9% | $54.58 | +414.4% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 430,287 | $149,602 | 3.7% | $111.91 | +217.0% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 814,441 | $133,316 | 3.3% | $83.40 | +68.2% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 280,813 | $126,183 | 3.1% | $313.04 | +33.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 36,760 | $120,758 | 3.0% | $113.76 | +51.6% | COM | 023135106 |
| NKE | NIKE INC CL B | 821,038 | $119,239 | 2.9% | $53.92 | +182.9% | COM | 654106103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 892,492 | $107,286 | 2.6% | $75.47 | — | COM | 641069406 |
| SHW | SHERWIN-WILLIAMS CO COM | 380,109 | $106,328 | 2.6% | $251.66 | +11.8% | COM | 824348106 |
| CHTR | Charter Communications Inc New | 146,107 | $106,302 | 2.6% | $640.96 | +18.4% | COM | 16119P108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 546,052 | $105,323 | 2.6% | $96.60 | +101.5% | COM | 33616C100 |
| MRK | MERCK & CO INC NEW COM | 1,348,479 | $101,284 | 2.5% | $63.06 | +4.9% | COM | 58933Y105 |
| MKL | MARKEL CORP | 83,972 | $100,357 | 2.5% | $726.56 | +69.7% | COM | 570535104 |
| EBAY | EBAY INC COM USD0.001 | 1,422,270 | $99,090 | 2.4% | $56.32 | +17.4% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 845,807 | $97,818 | 2.4% | $61.19 | +66.0% | COM | 136375102 |
| AON | AON PLC SHS CL A | 342,160 | $97,779 | 2.4% | $205.33 | +26.8% | COM | G0403H108 |
| PYPL | Paypal Hldgs Inc | 369,977 | $96,272 | 2.4% | $213.80 | +32.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 862,320 | $95,123 | 2.3% | $55.23 | +91.4% | COM | 855244109 |
| MTD | METTLER-TOLEDO INTL INC COM | 62,325 | $85,844 | 2.1% | $648.55 | +132.1% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 201,958 | $85,810 | 2.1% | $326.45 | +28.0% | COM | 78409V104 |
| DE | DEERE & CO COM | 249,772 | $83,691 | 2.1% | $130.04 | +160.9% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES | 184,122 | $82,142 | 2.0% | $363.28 | +28.4% | COM | 776696106 |
| TJX | TJX COS INC COM NEW | 1,203,157 | $79,384 | 1.9% | $44.03 | +48.7% | COM | 872540109 |
| FAST | FASTENAL CO COM | 1,486,641 | $76,726 | 1.9% | $12.28 | +98.8% | COM | 311900104 |
| — | BLACK KNIGHT INC COM | 1,043,957 | $75,165 | 1.8% | $77.43 | — | COM | 09215C105 |
| MNST | Monster Beverage Corp New | 812,693 | $72,192 | 1.8% | $33.14 | +42.6% | COM | 61174X109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 978,170 | $65,547 | 1.6% | $38.69 | +67.0% | COM | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 257,861 | $58,106 | 1.4% | $274.96 | -14.3% | COM | L8681T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,414 | $57,251 | 1.4% | $83.49 | +61.8% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 98 | $40,315 | 1.0% | $213156.78 | +98.3% | COM | 084670108 |
| BDX | BECTON DICKINSON&CO | 154,621 | $38,009 | 0.9% | $131.87 | +72.9% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 172,549 | $28,907 | 0.7% | $65.41 | +142.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 130,218 | $21,030 | 0.5% | $71.88 | +109.0% | COM | 478160104 |
| DHR | DANAHER CORP | 57,507 | $17,507 | 0.4% | $99.66 | +167.7% | COM | 235851102 |
| ECL | ECOLAB INC | 65,239 | $13,610 | 0.3% | $123.80 | +68.5% | COM | 278865100 |
| DOV | DOVER CORP | 85,660 | $13,320 | 0.3% | $139.39 | +12.4% | COM | 260003108 |
| — | ZOETIS INC CLASS A | 66,500 | $12,910 | 0.3% | $165.51 | — | COM | 98978v103 |
| PG | PROCTER & GAMBLE COMPANY COM | 90,015 | $12,584 | 0.3% | $65.48 | +94.4% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 56,118 | $12,500 | 0.3% | $171.57 | +32.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC | 38,904 | $12,446 | 0.3% | $138.93 | +119.9% | COM | G1151C101 |
| CRM | SALESFORCE.COM INC | 37,579 | $10,192 | 0.2% | $224.17 | +11.9% | COM | 79466L302 |
| TMO | THERMO FISHER CORP | 16,948 | $9,683 | 0.2% | $290.57 | +86.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 117,011 | $9,188 | 0.2% | $61.77 | +16.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 55,678 | $8,375 | 0.2% | $88.45 | +52.6% | COM | 713448108 |
| GNRC | GENERAC HOLDINGS INC | 18,440 | $7,536 | 0.2% | $288.91 | +48.3% | COM | 368736104 |
| HD | HOME DEPOT INC | 21,883 | $7,183 | 0.2% | $106.04 | +177.8% | COM | 437076102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,700 | $6,993 | 0.2% | $3250.56 | — | COM | 084990175 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,279 | $6,845 | 0.2% | $68.72 | +314.3% | COM | 773903109 |
| — | META PLATFORMS INC CLASS A | 19,585 | $6,647 | 0.2% | $274.38 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO/THE | 39,148 | $6,623 | 0.2% | $102.86 | +69.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 58,052 | $6,482 | 0.2% | $109.58 | — | COM | 874039100 |
| ADSK | AUTODESK INC | 22,305 | $6,361 | 0.2% | $233.84 | +30.9% | COM | 052769106 |
| AMGN | AMGEN INC COM | 28,184 | $5,993 | 0.1% | $122.59 | +63.4% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 34,207 | $5,906 | 0.1% | $153.57 | +18.5% | COM | G8994E103 |
| ABT | ABBOTT LABORATORIES | 49,771 | $5,879 | 0.1% | $53.14 | +113.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM STK | 37,757 | $5,639 | 0.1% | $112.88 | +23.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 94,871 | $5,580 | 0.1% | $50.71 | -4.5% | COM | 30231G102 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 103,311 | $5,384 | 0.1% | $39.79 | — | COM | 423012301 |
| AJG | ARTHUR J GALLAGHER&C | 35,366 | $5,257 | 0.1% | $60.39 | +126.5% | COM | 363576109 |
| ADP | AUTO DATA PROCESSING | 26,288 | $5,255 | 0.1% | $74.93 | +150.5% | COM | 053015103 |
| — | TESLA INC | 6,686 | $5,185 | 0.1% | $705.70 | — | COM | 88160r101 |
| TRMB | TRIMBLE INC | 62,940 | $5,177 | 0.1% | $57.49 | +52.8% | COM | 896239100 |
| MCO | MOODYS CORP COM | 14,482 | $5,143 | 0.1% | $268.50 | +35.3% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 13,143 | $5,135 | 0.1% | $198.80 | +93.6% | COM | 91324P102 |
| LRLCY | L OREAL S A ADR | 59,436 | $4,926 | 0.1% | $72.25 | — | COM | 502117203 |
| — | ABBVIE INC | 45,108 | $4,866 | 0.1% | $107.31 | — | COM | 00287y109 |
| KO | THE COCA-COLA CO | 89,801 | $4,712 | 0.1% | $31.18 | +56.5% | COM | 191216100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 139,674 | $4,641 | 0.1% | $30.93 | — | COM | 80687P106 |
| MLM | MARTIN MARIETTA MATERIAL | 13,395 | $4,577 | 0.1% | $191.35 | +84.9% | COM | 573284106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 80,284 | $4,294 | 0.1% | $45.35 | -0.5% | COM | 41068X100 |
| MCD | MCDONALD'S CORP | 17,193 | $4,145 | 0.1% | $101.97 | +111.7% | COM | 580135101 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 21,398 | $4,130 | 0.1% | $158.81 | — | COM | 25243q205 |
| EQIX | EQUINIX INC COM PAR $0.001 | 5,214 | $4,120 | 0.1% | $631.12 | +20.8% | COM | 29444U700 |
| XYL | XYLEM INC COM | 33,119 | $4,096 | 0.1% | $101.51 | +20.3% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 17,121 | $4,096 | 0.1% | $63.68 | +266.6% | COM | 655844108 |
| — | 3M CO | 22,773 | $3,995 | 0.1% | $176.38 | — | COM | 88579y101 |
| NYT | NEW YORK TIMES CO CL A ISIN | 78,560 | $3,871 | 0.1% | $40.12 | +12.5% | COM | 650111107 |
| — | T ROWE PRICE GROUP | 18,794 | $3,697 | 0.1% | $197.96 | — | COM | 74144t108 |
| — | IDEXX LABS INC | 5,900 | $3,669 | 0.1% | $279.13 | — | COM | 45168d104 |
| TKR | TIMKEN CO | 54,388 | $3,558 | 0.1% | $39.57 | +87.9% | COM | 887389104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,075 | $3,468 | 0.1% | $255.21 | +6.7% | COM | 83417M104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 25,178 | $3,328 | 0.1% | $75.64 | +73.2% | COM | G0176J109 |
| UNP | UNION PACIFIC CORP | 16,796 | $3,292 | 0.1% | $99.89 | +95.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,442 | $3,257 | 0.1% | $111.80 | +0.3% | COM | 459200101 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 38,914 | $3,196 | 0.1% | $82.13 | — | COM | 826197501 |
| INTU | INTUIT INC | 5,814 | $3,137 | 0.1% | $214.74 | +144.2% | COM | 461202103 |
| — | APTIV PLC SHS | 20,455 | $3,047 | 0.1% | $143.02 | — | COM | G6095L109 |
| INTC | INTEL CORP | 54,994 | $2,930 | 0.1% | $33.92 | +46.8% | COM | 458140100 |
| — | COMCAST CORP CLASS A | 50,175 | $2,806 | 0.1% | $52.44 | — | COM | 20030n101 |
| — | VANGUARD INFORMATION TECHNOLO | 6,900 | $2,769 | 0.1% | $235.48 | — | COM | 92204a702 |
| CABO | CABLE ONE INC COM | 1,511 | $2,740 | 0.1% | $907.53 | +101.0% | COM | 12685J105 |
| WMT | WALMART INC | 19,120 | $2,665 | 0.1% | $29.39 | +54.7% | COM | 931142103 |
| — | VERIZON COMMUNICATN | 49,295 | $2,662 | 0.1% | $58.76 | — | COM | 92343v104 |
| CSCO | CISCO SYSTEMS INC COM | 48,521 | $2,641 | 0.1% | $38.29 | +28.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 12,183 | $2,586 | 0.1% | $112.98 | +72.2% | COM | 438516106 |
| UPS | UNITED PARCEL SVC INC CL B | 14,185 | $2,583 | 0.1% | $81.41 | +99.9% | COM | 911312106 |
| — | FIDELITY NATL INFO | 20,356 | $2,477 | 0.1% | $141.66 | — | COM | 31620m106 |
| BMY | BRISTOL-MYERS SQUIBB | 41,701 | $2,467 | 0.1% | $40.98 | +33.8% | COM | 110122108 |
| — | ADOBE INC | 4,274 | $2,461 | 0.1% | $260.31 | — | COM | 00724f101 |
| — | GOLDMAN SACHS GROUP | 6,245 | $2,361 | 0.1% | $242.30 | — | COM | 38141g104 |
| CAT | CATERPILLAR INC | 12,245 | $2,351 | 0.1% | $72.06 | +166.6% | COM | 149123101 |
| PFE | PFIZER INC | 52,759 | $2,269 | 0.1% | $21.92 | +62.7% | COM | 717081103 |
| CVX | CHEVRON CORP | 20,610 | $2,091 | 0.1% | $76.52 | +8.9% | COM | 166764100 |
| — | NETFLIX INC | 3,352 | $2,046 | 0.1% | $498.99 | — | COM | 64110l106 |
| CI | CIGNA CORP NEW COM | 10,138 | $2,029 | 0.0% | $181.58 | +10.6% | COM | 125523100 |
| — | DISCOVER FINL S | 15,725 | $1,932 | 0.0% | $35.67 | — | COM | 254709108 |
| — | SERVICE NOW INC | 2,950 | $1,836 | 0.0% | $424.03 | — | COM | 81762p102 |
| GLW | CORNING INC | 49,500 | $1,806 | 0.0% | $21.16 | +66.7% | COM | 219350105 |
| LLY | LILLY ELI & CO | 7,796 | $1,801 | 0.0% | $130.11 | +81.9% | COM | 532457108 |
| BA | BOEING CO | 8,115 | $1,785 | 0.0% | $132.57 | +68.2% | COM | 097023105 |
| — | LINDE PLC F | 5,975 | $1,753 | 0.0% | $200.81 | — | COM | g5494j103 |
| PM | PHILIP MORRIS INTL | 18,068 | $1,713 | 0.0% | $54.60 | +48.4% | COM | 718172109 |
| BK | BANK OF NY MELLON CO | 32,954 | $1,708 | 0.0% | $37.50 | +22.3% | COM | 064058100 |
| — | CHUBB LTD F | 9,365 | $1,625 | 0.0% | $153.95 | — | COM | h1467j104 |
| — | NVIDIA CORP | 7,472 | $1,548 | 0.0% | $290.08 | — | COM | 67066g104 |
| TSCO | TRACTOR SUPPLY COMP | 7,450 | $1,509 | 0.0% | $11.38 | +216.3% | COM | 892356106 |
| — | AES CORP | 65,700 | $1,500 | 0.0% | $15.23 | — | COM | 00130h105 |
| NTRS | NORTHERN TRUST CORP | 13,365 | $1,441 | 0.0% | $44.25 | +123.5% | COM | 665859104 |
| — | BLACKROCK INC | 1,716 | $1,439 | 0.0% | $727.60 | — | COM | 09247x101 |
| — | BLACKSTONE INC | 11,865 | $1,380 | 0.0% | $52.81 | — | COM | 09260d107 |
| T | AT & T INC | 48,367 | $1,306 | 0.0% | $15.65 | +2.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1,297 | 0.0% | $175.94 | +91.2% | COM | 666807102 |
| — | AMERN TOWER CORP REIT | 4,840 | $1,285 | 0.0% | $177.41 | — | COM | 03027x100 |
| CNC | CENTENE CORP | 19,960 | $1,244 | 0.0% | $56.41 | +18.4% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL CLASS A | 20,577 | $1,197 | 0.0% | $37.17 | +49.1% | COM | 609207105 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 14,308 | $1,170 | 0.0% | $94.46 | — | COM | 66987v109 |
| PAYX | PAYCHEX INC | 10,036 | $1,129 | 0.0% | $52.37 | +89.6% | COM | 704326107 |
| — | ORACLE CORP | 12,620 | $1,100 | 0.0% | $66.03 | — | COM | 68389x105 |
| TFC | TRUIST FINL CORP COM | 17,748 | $1,041 | 0.0% | $43.57 | +3.6% | COM | 89832Q109 |
| — | CHAMPIONX CORP | 45,695 | $1,022 | 0.0% | $22.37 | — | COM | 15872m104 |
| MKC | MC CORMICK & CO INC | 12,380 | $1,003 | 0.0% | $83.26 | -6.3% | COM | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 2,519 | $993 | 0.0% | $250.54 | — | COM | 922908363 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 18,298 | $992 | 0.0% | $51.27 | — | COM | 904767704 |
| — | MEDTRONIC PLC F | 7,684 | $963 | 0.0% | $117.10 | — | COM | g5960l103 |
| BAC | BANK OF AMERICA CORP | 22,499 | $955 | 0.0% | $24.26 | +48.8% | COM | 060505104 |
| VLO | VALERO ENERGY CORP COM NEW | 13,400 | $946 | 0.0% | $42.17 | +36.5% | COM | 91913Y100 |
| — | LAB CO OF AMER HLDG | 3,340 | $940 | 0.0% | $181.39 | — | COM | 50540r409 |
| CL | COLGATE-PALMOLIVE CO | 12,409 | $938 | 0.0% | $57.82 | +24.0% | COM | 194162103 |
| CVNA | CARVANA | 3,000 | $905 | 0.0% | $93.66 | +255.0% | COM | 146869102 |
| EMR | EMERSON ELECTRIC CO | 9,530 | $898 | 0.0% | $49.42 | +84.6% | COM | 291011104 |
| SYK | STRYKER CORP | 3,363 | $887 | 0.0% | $132.26 | +93.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 6,470 | $857 | 0.0% | $86.12 | +34.1% | COM | 494368103 |
| AME | AMETEK INC NEW COM | 6,728 | $834 | 0.0% | $82.46 | +58.2% | COM | 031100100 |
| — | TRAVELERS COMPANIES | 5,480 | $833 | 0.0% | $140.31 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO | 17,839 | $828 | 0.0% | $35.11 | +18.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 9,739 | $826 | 0.0% | $57.88 | +25.3% | COM | 126650100 |
| — | RAYTHEON TECHNOLOGIES CO | 9,111 | $783 | 0.0% | $72.51 | — | COM | 75513e101 |
| LOW | LOWES COMPANIES INC | 3,855 | $782 | 0.0% | $83.72 | +119.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 11,472 | $780 | 0.0% | $21.22 | +33.6% | COM | 26614N102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $777 | 0.0% | $35.73 | +48.2% | COM | 039483102 |
| LUV | SOUTHWEST AIRLINES | 15,013 | $772 | 0.0% | $11.86 | +296.1% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 746 | $742 | 0.0% | $335.80 | 0.0% | COM | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $717 | 0.0% | $179.13 | +37.9% | COM | 009158106 |
| SJM | SMUCKER J M CO COM NEW | 5,950 | $714 | 0.0% | $91.85 | +19.5% | COM | 832696405 |
| — | CDW CORP | 3,906 | $711 | 0.0% | $135.39 | — | COM | 12514g108 |
| NEM | NEWMONT CORPORATION | 12,950 | $703 | 0.0% | $36.82 | +39.5% | COM | 651639106 |
| — | MERCADOLIBRE INC | 415 | $697 | 0.0% | $1474.18 | — | COM | 58733r102 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,302 | $690 | 0.0% | $195.30 | +56.3% | COM | 518439104 |
| WWD | WOODWARD INC COM | 6,000 | $679 | 0.0% | $63.09 | +82.8% | COM | 980745103 |
| QCOM | QUALCOMM INC | 5,253 | $678 | 0.0% | $76.75 | +67.9% | COM | 747525103 |
| SYY | SYSCO CORP | 8,350 | $655 | 0.0% | $48.80 | +38.9% | COM | 871829107 |
| BF/A | BROWN FORMAN CORP CLASS A | 10,396 | $652 | 0.0% | $45.39 | +34.0% | COM | 115637100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $646 | 0.0% | $86.56 | — | COM | 464287473 |
| ILMN | ILLUMINA INC | 1,568 | $636 | 0.0% | $166.19 | +176.7% | COM | 452327109 |
| BP | BP PLC SPONS ADR | 23,238 | $635 | 0.0% | $22.98 | — | COM | 055622104 |
| MS | MORGAN STANLEY | 6,497 | $632 | 0.0% | $38.31 | +123.7% | COM | 617446448 |
| DOW | DOW INC | 10,965 | $631 | 0.0% | $33.75 | +41.6% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS | 3,055 | $631 | 0.0% | $122.64 | +65.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 9,000 | $629 | 0.0% | $47.32 | +25.5% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 3,267 | $628 | 0.0% | $111.72 | +50.3% | COM | 882508104 |
| — | C4 THERAPEUTICS INC | 14,014 | $626 | 0.0% | $37.82 | — | COM | 12529r107 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $625 | 0.0% | $79.97 | +48.5% | COM | 302130109 |
| CSX | CSX CORP | 20,907 | $622 | 0.0% | $27.74 | +8.6% | COM | 126408103 |
| — | TARGET CORP | 2,696 | $617 | 0.0% | $176.58 | — | COM | 87612e106 |
| — | CONSTELLATION BRAND CLASS A | 2,893 | $610 | 0.0% | $219.51 | — | COM | 21036p108 |
| — | TWITTER INC COM | 10,000 | $604 | 0.0% | $29.81 | — | COM | 90184L102 |
| — | ALTRIA GROUP INC | 13,242 | $603 | 0.0% | $41.96 | — | COM | 02209s103 |
| AMAT | APPLIED MATERIALS | 4,600 | $592 | 0.0% | $58.88 | +121.8% | COM | 038222105 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 12,975 | $590 | 0.0% | $34.71 | — | COM | 771195104 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $585 | 0.0% | $75.21 | +49.4% | COM | 03073E105 |
| OKE | ONEOK INC | 10,000 | $580 | 0.0% | $39.78 | +6.4% | COM | 682680103 |
| ROL | ROLLINS ORD SHS | 16,312 | $576 | 0.0% | $33.68 | +4.9% | COM | 775711104 |
| HSY | HERSHEY CO | 3,284 | $556 | 0.0% | $87.56 | +81.4% | COM | 427866108 |
| ELV | ANTHEM INC | 1,475 | $550 | 0.0% | $263.87 | +35.5% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 3,321 | $545 | 0.0% | $160.19 | — | COM | 78463V107 |
| WBS | WEBSTER FINL CO | 9,800 | $534 | 0.0% | $57.90 | -14.0% | COM | 947890109 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $531 | 0.0% | $1.52 | — | COM | F6112B101 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $530 | 0.0% | $113.97 | — | COM | 74834l100 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $527 | 0.0% | $537.02 | +11.2% | COM | 384637104 |
| — | FIRST TRUST CLOUD COMPUTING ET | 4,950 | $522 | 0.0% | $60.34 | — | COM | 33734x192 |
| — | CARRIER GLOBAL CORP | 9,778 | $506 | 0.0% | $35.97 | — | COM | 14448c104 |
| ROST | ROSS STORES INC COM | 4,627 | $504 | 0.0% | $49.33 | +131.0% | COM | 778296103 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $503 | 0.0% | $125.95 | +176.9% | COM | 303075105 |
| KMX | CARMAX INC | 3,905 | $500 | 0.0% | $73.41 | +81.3% | COM | 143130102 |
| — | GOLUB CAPITAL BDC INC | 31,461 | $497 | 0.0% | $15.42 | — | COM | 38173m102 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $468 | 0.0% | $45.61 | — | COM | d19225107 |
| GE | GENERAL ELECTRIC CO | 4,509 | $465 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| STT | STATE STREET CORP | 5,447 | $461 | 0.0% | $72.14 | +4.1% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 3,300 | $454 | 0.0% | $76.99 | +62.1% | COM | 695156109 |
| — | SHOPIFY INC F CLASS A | 327 | $443 | 0.0% | $1130.54 | — | COM | 82509l107 |
| — | SVB FINL GROUP COM | 677 | $438 | 0.0% | $388.06 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 4,448 | $438 | 0.0% | $54.35 | +82.7% | COM | 670346105 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 17,800 | $428 | 0.0% | $23.99 | — | COM | 69608a108 |
| BAX | BAXTER INTERNATIONAL INC | 5,318 | $428 | 0.0% | $37.62 | +90.2% | COM | 071813109 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $424 | 0.0% | $43.62 | +70.4% | COM | 025537101 |
| GIS | GENERAL MILLS INC | 7,066 | $423 | 0.0% | $42.85 | +19.0% | COM | 370334104 |
| — | MCKESSON CORP | 2,099 | $418 | 0.0% | $194.78 | — | COM | 58155q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $416 | 0.0% | $104.66 | +9.2% | COM | 00971T101 |
| ALL | ALLSTATE CORP COM | 3,240 | $412 | 0.0% | $58.54 | +102.7% | COM | 020002101 |
| WEC | Wec Energy Group Inc | 4,602 | $406 | 0.0% | $38.65 | +109.2% | COM | 92939U106 |
| — | ENCOMPASS HEALTH CORP | 5,300 | $398 | 0.0% | $64.00 | — | COM | 29261a100 |
| CSL | CARLISLE CO | 2,000 | $398 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| — | BEYOND MEAT INC | 3,731 | $393 | 0.0% | $105.33 | — | COM | 08862e109 |
| YUM | YUM BRANDS INC COM | 3,128 | $383 | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| — | SONY GROUP CORP ORDF | 3,400 | $381 | 0.0% | $76.18 | — | COM | j76379106 |
| — | SPLUNK INC | 2,630 | $381 | 0.0% | $135.45 | — | COM | 848637104 |
| AWK | AMERICAN WATER WORKS | 2,201 | $372 | 0.0% | $118.87 | +34.6% | COM | 030420103 |
| SNOW | SNOWFLAKE INC CLASS A | 1,220 | $369 | 0.0% | $281.69 | +1.0% | COM | 833445109 |
| — | CROWN CASTLE INTL CO REIT | 2,100 | $364 | 0.0% | $174.97 | — | COM | 22822v101 |
| USB | U S BANCORP | 6,100 | $363 | 0.0% | $32.07 | +45.5% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $362 | 0.0% | $235.20 | +36.4% | COM | 539830109 |
| RSG | REPUBLIC SERVICES | 3,010 | $361 | 0.0% | $87.87 | +28.6% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,400 | $355 | 0.0% | $100.83 | +149.8% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $355 | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| — | OTIS WORLDWIDE CORP | 4,109 | $338 | 0.0% | $81.67 | — | COM | 68902v107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 4,555 | $337 | 0.0% | $73.98 | — | COM | 464287309 |
| OGN | ORGANON & CO COM | 10,206 | $335 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| LVS | LAS VEGAS SANDS CORP | 9,072 | $332 | 0.0% | $53.89 | -24.0% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $327 | 0.0% | $127.70 | +5.4% | COM | 571903202 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $313 | 0.0% | $26.81 | +19.7% | COM | 646025106 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $305 | 0.0% | $31.59 | +49.0% | COM | 281020107 |
| CCK | CROWN HOLDINGS INC | 2,994 | $302 | 0.0% | $69.53 | +44.1% | COM | 228368106 |
| — | K D D I CORP ORDF | 9,000 | $299 | 0.0% | $25.22 | — | COM | j31843105 |
| CMI | CUMMINS INC | 1,300 | $292 | 0.0% | $223.28 | -5.8% | COM | 231021106 |
| CTVA | CORTEVA INC COM USD0.01 WI | 6,863 | $289 | 0.0% | $27.10 | +52.2% | COM | 22052L104 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,897 | $285 | 0.0% | $86.33 | — | COM | 464287150 |
| SO | SOUTHERN CO | 4,600 | $285 | 0.0% | $43.00 | +27.2% | COM | 842587107 |
| — | THE TRADE DESK INC CLASS A | 4,020 | $283 | 0.0% | $121.62 | — | COM | 88339j105 |
| — | BROADCOM INC | 577 | $280 | 0.0% | $437.58 | — | COM | 11135f101 |
| PGR | PROGRESSIVE CO OHIO | 3,075 | $278 | 0.0% | $76.50 | +11.6% | COM | 743315103 |
| — | INVESCO QQQ TRUST | 772 | $276 | 0.0% | $357.51 | — | COM | 46090e103 |
| EPD | ENTERPRISE PRODS PART LP | 12,556 | $272 | 0.0% | $24.87 | — | COM | 293792107 |
| VFC | VF CORP | 4,000 | $268 | 0.0% | $81.17 | -5.5% | COM | 918204108 |
| CGNX | COGNEX CORP | 3,196 | $256 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| — | VIACOMCBS INC CL B | 6,400 | $253 | 0.0% | $37.19 | — | COM | 92556H206 |
| — | SPDR S&P 500 ETF | 582 | $250 | 0.0% | $334.22 | — | COM | 78462f103 |
| — | FORTINET INC | 842 | $246 | 0.0% | $292.16 | — | COM | 34959e109 |
| PNC | PNC FINL SERVICES | 1,224 | $239 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| — | TE CONNECTIVITY LTD F | 1,728 | $237 | 0.0% | $120.95 | — | COM | h84989104 |
| — | MATCH GROUP ORD SHS | 1,510 | $237 | 0.0% | $137.09 | — | COM | 57667l107 |
| — | ENEL SPA ORD F | 30,750 | $237 | 0.0% | $8.70 | — | COM | t3679p115 |
| — | SWEDBANK AB F | 11,519 | $233 | 0.0% | $15.71 | — | COM | w94232100 |
| TMUS | T-MOBILE US INC | 1,825 | $233 | 0.0% | $107.09 | +25.7% | COM | 872590104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 372 | $227 | 0.0% | $35.87 | +11.6% | COM | 67103H107 |
| D | DOMINION ENERGY INC COM | 3,100 | $226 | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| — | EATON CORP PLC F | 1,512 | $226 | 0.0% | $94.82 | — | COM | g29183103 |
| — | ZIMMER BIOMET HLDGS | 1,530 | $224 | 0.0% | $117.78 | — | COM | 98956p102 |
| TDG | TRANSDIGM GROUP INC COM | 350 | $219 | 0.0% | $457.04 | +13.6% | COM | 893641100 |
| — | SALISBURY BANCORP INC COM | 4,314 | $219 | 0.0% | $50.76 | — | COM | 795226109 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,300 | $218 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $212 | 0.0% | $182.06 | +15.6% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 1,000 | $207 | 0.0% | $100.63 | +97.7% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,351 | $205 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 855 | $202 | 0.0% | $236.26 | — | COM | 922908538 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $194 | 0.0% | $9.84 | — | COM | 45104g104 |
| — | ROYCE VALUE CF | 10,000 | $180 | 0.0% | $15.60 | — | COM | 780910105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $155 | 0.0% | $29.89 | -47.0% | COM | 058586108 |
| — | GRIFFIN REALTY TRUST CLA SS E | 13,677 | $125 | 0.0% | $9.14 | — | COM | 39818p880 |
| — | TETRA TECHNOLOGIES | 27,260 | $85 | 0.0% | $2.41 | — | COM | 88162f105 |
| — | BK TECH CORP | 28,400 | $80 | 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 | $2 | 0.0% | $0.50 | -39.3% | COM | 126654102 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |