Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	917,828	$251M	6.1%	$147.90	+89.9%	COM	084670702
GOOG	ALPHABET INC CAP STK CL C	83,414	$222M	5.4%	$83.74	+63.4%	COM	02079K107
AAPL	APPLE INC COM STK	1,433,061	$203M	5.0%	$84.39	+70.5%	COM	037833100
MSFT	MICROSOFT CORP COM	712,254	$201M	4.9%	$54.58	+414.4%	COM	594918104
MA	MASTERCARD INC CL A	430,287	$150M	3.7%	$111.91	+217.0%	COM	57636Q104
JPM	JPMORGAN CHASE & CO COM	814,441	$133M	3.3%	$83.40	+68.2%	COM	46625H100
COST	COSTCO WHOLESALE CORP NEW COM	280,813	$126M	3.1%	$313.04	+33.6%	COM	22160K105
AMZN	AMAZON COM INC	36,760	$121M	3.0%	$113.76	+51.6%	COM	023135106
NKE	NIKE INC CL B	821,038	$119M	2.9%	$53.92	+182.9%	COM	654106103
NSRGY	NESTLE S A SPONSORED ADR REPST	892,492	$107M	2.6%	$75.47	—	COM	641069406
SHW	SHERWIN-WILLIAMS CO COM	380,109	$106M	2.6%	$251.66	+11.8%	COM	824348106
CHTR	Charter Communications Inc New	146,107	$106M	2.6%	$640.96	+18.4%	COM	16119P108
FRCB	FIRST REP BK SAN FRANCISCO CAL	546,052	$105M	2.6%	$96.60	+101.5%	COM	33616C100
MRK	MERCK & CO INC NEW COM	1,348,479	$101M	2.5%	$63.06	+4.9%	COM	58933Y105
MKL	MARKEL CORP	83,972	$100M	2.5%	$726.56	+69.7%	COM	570535104
EBAY	EBAY INC COM USD0.001	1,422,270	$99.09M	2.4%	$56.32	+17.4%	COM	278642103
CNI	CANADIAN NATL RY CO	845,807	$97.82M	2.4%	$61.19	+66.0%	COM	136375102
AON	AON PLC SHS CL A	342,160	$97.78M	2.4%	$205.33	+26.8%	COM	G0403H108
PYPL	Paypal Hldgs Inc	369,977	$96.27M	2.4%	$213.80	+32.4%	COM	70450Y103
SBUX	STARBUCKS CORP COM	862,320	$95.12M	2.3%	$55.23	+91.4%	COM	855244109
MTD	METTLER-TOLEDO INTL INC COM	62,325	$85.84M	2.1%	$648.55	+132.1%	COM	592688105
SPGI	S&P GLOBAL INC	201,958	$85.81M	2.1%	$326.45	+28.0%	COM	78409V104
DE	DEERE & CO COM	249,772	$83.69M	2.1%	$130.04	+160.9%	COM	244199105
ROP	ROPER TECHNOLOGIES	184,122	$82.14M	2.0%	$363.28	+28.4%	COM	776696106
TJX	TJX COS INC COM NEW	1,203,157	$79.38M	1.9%	$44.03	+48.7%	COM	872540109
FAST	FASTENAL CO COM	1,486,641	$76.73M	1.9%	$12.28	+98.8%	COM	311900104
—	BLACK KNIGHT INC COM	1,043,957	$75.17M	1.8%	$77.43	—	COM	09215C105
MNST	Monster Beverage Corp New	812,693	$72.19M	1.8%	$33.14	+42.6%	COM	61174X109
BF/B	BROWN-FORMAN INC CL B NON-VTG	978,170	$65.55M	1.6%	$38.69	+67.0%	COM	115637209
SPOT	SPOTIFY TECHNOLOGY S A SHS	257,861	$58.11M	1.4%	$274.96	-14.3%	COM	L8681T102
GOOGL	ALPHABET INC CAP STK CL A	21,414	$57.25M	1.4%	$83.49	+61.8%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	98	$40.31M	1.0%	$213156.78	+98.3%	COM	084670108
BDX	BECTON DICKINSON&CO	154,621	$38.01M	0.9%	$131.87	+72.9%	COM	075887109
AXP	AMERICAN EXPRESS CO	172,549	$28.91M	0.7%	$65.41	+142.0%	COM	025816109
JNJ	JOHNSON & JOHNSON COM USD1	130,218	$21.03M	0.5%	$71.88	+109.0%	COM	478160104
DHR	DANAHER CORP	57,507	$17.51M	0.4%	$99.66	+167.7%	COM	235851102
ECL	ECOLAB INC	65,239	$13.61M	0.3%	$123.80	+68.5%	COM	278865100
DOV	DOVER CORP	85,660	$13.32M	0.3%	$139.39	+12.4%	COM	260003108
—	ZOETIS INC CLASS A	66,500	$12.91M	0.3%	$165.51	—	COM	98978v103
PG	PROCTER & GAMBLE COMPANY COM	90,015	$12.58M	0.3%	$65.48	+94.4%	COM	742718109
V	VISA INC-CLASS A SHARES	56,118	$12.5M	0.3%	$171.57	+32.3%	COM	92826C839
ACN	ACCENTURE PLC	38,904	$12.45M	0.3%	$138.93	+119.9%	COM	G1151C101
CRM	SALESFORCE.COM INC	37,579	$10.19M	0.2%	$224.17	+11.9%	COM	79466L302
TMO	THERMO FISHER CORP	16,948	$9.683M	0.2%	$290.57	+86.7%	COM	883556102
NEE	NEXTERA ENERGY INC COM	117,011	$9.188M	0.2%	$61.77	+16.3%	COM	65339F101
PEP	PEPSICO INC	55,678	$8.375M	0.2%	$88.45	+52.6%	COM	713448108
GNRC	GENERAC HOLDINGS INC	18,440	$7.536M	0.2%	$288.91	+48.3%	COM	368736104
HD	HOME DEPOT INC	21,883	$7.183M	0.2%	$106.04	+177.8%	COM	437076102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$6.993M	0.2%	$3250.56	—	COM	084990175
ROK	ROCKWELL AUTOMATION INC COM FO	23,279	$6.845M	0.2%	$68.72	+314.3%	COM	773903109
—	META PLATFORMS INC CLASS A	19,585	$6.647M	0.2%	$274.38	—	COM	30303m102
DIS	WALT DISNEY CO/THE	39,148	$6.623M	0.2%	$102.86	+69.3%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	58,052	$6.482M	0.2%	$109.58	—	COM	874039100
ADSK	AUTODESK INC	22,305	$6.361M	0.2%	$233.84	+30.9%	COM	052769106
AMGN	AMGEN INC COM	28,184	$5.993M	0.1%	$122.59	+63.4%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	34,207	$5.906M	0.1%	$153.57	+18.5%	COM	G8994E103
ABT	ABBOTT LABORATORIES	49,771	$5.879M	0.1%	$53.14	+113.5%	COM	002824100
WM	WASTE MGMT INC DEL COM STK	37,757	$5.639M	0.1%	$112.88	+23.8%	COM	94106L109
XOM	EXXON MOBIL CORP	94,871	$5.58M	0.1%	$50.71	-4.5%	COM	30231G102
HEINY	HEINEKEN N V F SPONSORED ADR 1	103,311	$5.384M	0.1%	$39.79	—	COM	423012301
AJG	ARTHUR J GALLAGHER&C	35,366	$5.257M	0.1%	$60.39	+126.5%	COM	363576109
ADP	AUTO DATA PROCESSING	26,288	$5.255M	0.1%	$74.93	+150.5%	COM	053015103
—	TESLA INC	6,686	$5.185M	0.1%	$705.70	—	COM	88160r101
TRMB	TRIMBLE INC	62,940	$5.177M	0.1%	$57.49	+52.8%	COM	896239100
MCO	MOODYS CORP COM	14,482	$5.143M	0.1%	$268.50	+35.3%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	13,143	$5.135M	0.1%	$198.80	+93.6%	COM	91324P102
LRLCY	L OREAL S A ADR	59,436	$4.926M	0.1%	$72.25	—	COM	502117203
—	ABBVIE INC	45,108	$4.866M	0.1%	$107.31	—	COM	00287y109
KO	THE COCA-COLA CO	89,801	$4.712M	0.1%	$31.18	+56.5%	COM	191216100
SBGSY	SCHNEIDER ELECTRIC SE	139,674	$4.641M	0.1%	$30.93	—	COM	80687P106
MLM	MARTIN MARIETTA MATERIAL	13,395	$4.577M	0.1%	$191.35	+84.9%	COM	573284106
HASI	HANNON ARMSTRONG SUSTAINABLE	80,284	$4.294M	0.1%	$45.35	-0.5%	COM	41068X100
MCD	MCDONALD'S CORP	17,193	$4.145M	0.1%	$101.97	+111.7%	COM	580135101
—	DIAGEO PLC F SPONSORED ADR 1 A	21,398	$4.13M	0.1%	$158.81	—	COM	25243q205
EQIX	EQUINIX INC COM PAR $0.001	5,214	$4.12M	0.1%	$631.12	+20.8%	COM	29444U700
XYL	XYLEM INC COM	33,119	$4.096M	0.1%	$101.51	+20.3%	COM	98419M100
NSC	NORFOLK SOUTHERN CORP	17,121	$4.096M	0.1%	$63.68	+266.6%	COM	655844108
—	3M CO	22,773	$3.995M	0.1%	$176.38	—	COM	88579y101
NYT	NEW YORK TIMES CO CL A ISIN	78,560	$3.871M	0.1%	$40.12	+12.5%	COM	650111107
—	T ROWE PRICE GROUP	18,794	$3.697M	0.1%	$197.96	—	COM	74144t108
—	IDEXX LABS INC	5,900	$3.669M	0.1%	$279.13	—	COM	45168d104
TKR	TIMKEN CO	54,388	$3.558M	0.1%	$39.57	+87.9%	COM	887389104
SEDG	SOLAREDGE TECHNOLOGIES INC	13,075	$3.468M	0.1%	$255.21	+6.7%	COM	83417M104
ALLE	ALLEGION PUB LTD CO ORD SHS IS	25,178	$3.328M	0.1%	$75.64	+73.2%	COM	G0176J109
UNP	UNION PACIFIC CORP	16,796	$3.292M	0.1%	$99.89	+95.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS C	23,442	$3.257M	0.1%	$111.80	+0.3%	COM	459200101
SIEGY	SIEMENS AG COM DM50 (NEW)	38,914	$3.196M	0.1%	$82.13	—	COM	826197501
INTU	INTUIT INC	5,814	$3.137M	0.1%	$214.74	+144.2%	COM	461202103
—	APTIV PLC SHS	20,455	$3.047M	0.1%	$143.02	—	COM	G6095L109
INTC	INTEL CORP	54,994	$2.93M	0.1%	$33.92	+46.8%	COM	458140100
—	COMCAST CORP CLASS A	50,175	$2.806M	0.1%	$52.44	—	COM	20030n101
—	VANGUARD INFORMATION TECHNOLO	6,900	$2.769M	0.1%	$235.48	—	COM	92204a702
CABO	CABLE ONE INC COM	1,511	$2.74M	0.1%	$907.53	+101.0%	COM	12685J105
WMT	WALMART INC	19,120	$2.665M	0.1%	$29.39	+54.7%	COM	931142103
—	VERIZON COMMUNICATN	49,295	$2.662M	0.1%	$58.76	—	COM	92343v104
CSCO	CISCO SYSTEMS INC COM	48,521	$2.641M	0.1%	$38.29	+28.6%	COM	17275R102
HON	HONEYWELL INTL INC	12,183	$2.586M	0.1%	$112.98	+72.2%	COM	438516106
UPS	UNITED PARCEL SVC INC CL B	14,185	$2.583M	0.1%	$81.41	+99.9%	COM	911312106
—	FIDELITY NATL INFO	20,356	$2.477M	0.1%	$141.66	—	COM	31620m106
BMY	BRISTOL-MYERS SQUIBB	41,701	$2.467M	0.1%	$40.98	+33.8%	COM	110122108
—	ADOBE INC	4,274	$2.461M	0.1%	$260.31	—	COM	00724f101
—	GOLDMAN SACHS GROUP	6,245	$2.361M	0.1%	$242.30	—	COM	38141g104
CAT	CATERPILLAR INC	12,245	$2.351M	0.1%	$72.06	+166.6%	COM	149123101
PFE	PFIZER INC	52,759	$2.269M	0.1%	$21.92	+62.7%	COM	717081103
CVX	CHEVRON CORP	20,610	$2.091M	0.1%	$76.52	+8.9%	COM	166764100
—	NETFLIX INC	3,352	$2.046M	0.1%	$498.99	—	COM	64110l106
CI	CIGNA CORP NEW COM	10,138	$2.029M	0.0%	$181.58	+10.6%	COM	125523100
—	DISCOVER FINL S	15,725	$1.932M	0.0%	$35.67	—	COM	254709108
—	SERVICE NOW INC	2,950	$1.836M	0.0%	$424.03	—	COM	81762p102
GLW	CORNING INC	49,500	$1.806M	0.0%	$21.16	+66.7%	COM	219350105
LLY	LILLY ELI & CO	7,796	$1.801M	0.0%	$130.11	+81.9%	COM	532457108
BA	BOEING CO	8,115	$1.785M	0.0%	$132.57	+68.2%	COM	097023105
—	LINDE PLC F	5,975	$1.753M	0.0%	$200.81	—	COM	g5494j103
PM	PHILIP MORRIS INTL	18,068	$1.713M	0.0%	$54.60	+48.4%	COM	718172109
BK	BANK OF NY MELLON CO	32,954	$1.708M	0.0%	$37.50	+22.3%	COM	064058100
—	CHUBB LTD F	9,365	$1.625M	0.0%	$153.95	—	COM	h1467j104
—	NVIDIA CORP	7,472	$1.548M	0.0%	$290.08	—	COM	67066g104
TSCO	TRACTOR SUPPLY COMP	7,450	$1.509M	0.0%	$11.38	+216.3%	COM	892356106
—	AES CORP	65,700	$1.5M	0.0%	$15.23	—	COM	00130h105
NTRS	NORTHERN TRUST CORP	13,365	$1.441M	0.0%	$44.25	+123.5%	COM	665859104
—	BLACKROCK INC	1,716	$1.439M	0.0%	$727.60	—	COM	09247x101
—	BLACKSTONE INC	11,865	$1.38M	0.0%	$52.81	—	COM	09260d107
T	AT & T INC	48,367	$1.306M	0.0%	$15.65	+2.7%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	3,600	$1.297M	0.0%	$175.94	+91.2%	COM	666807102
—	AMERN TOWER CORP REIT	4,840	$1.285M	0.0%	$177.41	—	COM	03027x100
CNC	CENTENE CORP	19,960	$1.244M	0.0%	$56.41	+18.4%	COM	15135B101
MDLZ	MONDELEZ INTL CLASS A	20,577	$1.197M	0.0%	$37.17	+49.1%	COM	609207105
—	NOVARTIS AG F SPONSORED ADR 1	14,308	$1.17M	0.0%	$94.46	—	COM	66987v109
PAYX	PAYCHEX INC	10,036	$1.129M	0.0%	$52.37	+89.6%	COM	704326107
—	ORACLE CORP	12,620	$1.1M	0.0%	$66.03	—	COM	68389x105
TFC	TRUIST FINL CORP COM	17,748	$1.041M	0.0%	$43.57	+3.6%	COM	89832Q109
—	CHAMPIONX CORP	45,695	$1.022M	0.0%	$22.37	—	COM	15872m104
MKC	MC CORMICK & CO INC	12,380	$1.003M	0.0%	$83.26	-6.3%	COM	579780206
VOO	VANGUARD S&P 500 ETF	2,519	$993K	0.0%	$250.54	—	COM	922908363
—	UNILEVER PLC F SPONSORED ADR 1	18,298	$992K	0.0%	$51.27	—	COM	904767704
—	MEDTRONIC PLC F	7,684	$963K	0.0%	$117.10	—	COM	g5960l103
BAC	BANK OF AMERICA CORP	22,499	$955K	0.0%	$24.26	+48.8%	COM	060505104
VLO	VALERO ENERGY CORP COM NEW	13,400	$946K	0.0%	$42.17	+36.5%	COM	91913Y100
—	LAB CO OF AMER HLDG	3,340	$940K	0.0%	$181.39	—	COM	50540r409
CL	COLGATE-PALMOLIVE CO	12,409	$938K	0.0%	$57.82	+24.0%	COM	194162103
CVNA	CARVANA	3,000	$905K	0.0%	$93.66	+255.0%	COM	146869102
EMR	EMERSON ELECTRIC CO	9,530	$898K	0.0%	$49.42	+84.6%	COM	291011104
SYK	STRYKER CORP	3,363	$887K	0.0%	$132.26	+93.0%	COM	863667101
KMB	KIMBERLY CLARK CORP	6,470	$857K	0.0%	$86.12	+34.1%	COM	494368103
AME	AMETEK INC NEW COM	6,728	$834K	0.0%	$82.46	+58.2%	COM	031100100
—	TRAVELERS COMPANIES	5,480	$833K	0.0%	$140.31	—	COM	89417e109
WFC	WELLS FARGO & CO	17,839	$828K	0.0%	$35.11	+18.4%	COM	949746101
CVS	CVS HEALTH CORP COM	9,739	$826K	0.0%	$57.88	+25.3%	COM	126650100
—	RAYTHEON TECHNOLOGIES CO	9,111	$783K	0.0%	$72.51	—	COM	75513e101
LOW	LOWES COMPANIES INC	3,855	$782K	0.0%	$83.72	+119.3%	COM	548661107
DD	DUPONT DE NEMOURS INC COM	11,472	$780K	0.0%	$21.22	+33.6%	COM	26614N102
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$777K	0.0%	$35.73	+48.2%	COM	039483102
LUV	SOUTHWEST AIRLINES	15,013	$772K	0.0%	$11.86	+296.1%	COM	844741108
ISRG	INTUITIVE SURGICAL INC COM NEW	746	$742K	0.0%	$335.80	0.0%	COM	46120E602
APD	AIR PRODS & CHEMS INC	2,800	$717K	0.0%	$179.13	+37.9%	COM	009158106
SJM	SMUCKER J M CO COM NEW	5,950	$714K	0.0%	$91.85	+19.5%	COM	832696405
—	CDW CORP	3,906	$711K	0.0%	$135.39	—	COM	12514g108
NEM	NEWMONT CORPORATION	12,950	$703K	0.0%	$36.82	+39.5%	COM	651639106
—	MERCADOLIBRE INC	415	$697K	0.0%	$1474.18	—	COM	58733r102
EL	ESTEE LAUDER CO INC CLASS A	2,302	$690K	0.0%	$195.30	+56.3%	COM	518439104
WWD	WOODWARD INC COM	6,000	$679K	0.0%	$63.09	+82.8%	COM	980745103
QCOM	QUALCOMM INC	5,253	$678K	0.0%	$76.75	+67.9%	COM	747525103
SYY	SYSCO CORP	8,350	$655K	0.0%	$48.80	+38.9%	COM	871829107
BF/A	BROWN FORMAN CORP CLASS A	10,396	$652K	0.0%	$45.39	+34.0%	COM	115637100
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$646K	0.0%	$86.56	—	COM	464287473
ILMN	ILLUMINA INC	1,568	$636K	0.0%	$166.19	+176.7%	COM	452327109
BP	BP PLC SPONS ADR	23,238	$635K	0.0%	$22.98	—	COM	055622104
MS	MORGAN STANLEY	6,497	$632K	0.0%	$38.31	+123.7%	COM	617446448
DOW	DOW INC	10,965	$631K	0.0%	$33.75	+41.6%	COM	260557103
ITW	ILLINOIS TOOL WORKS	3,055	$631K	0.0%	$122.64	+65.4%	COM	452308109
GILD	GILEAD SCIENCES INC	9,000	$629K	0.0%	$47.32	+25.5%	COM	375558103
TXN	TEXAS INSTRUMENTS	3,267	$628K	0.0%	$111.72	+50.3%	COM	882508104
—	C4 THERAPEUTICS INC	14,014	$626K	0.0%	$37.82	—	COM	12529r107
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$625K	0.0%	$79.97	+48.5%	COM	302130109
CSX	CSX CORP	20,907	$622K	0.0%	$27.74	+8.6%	COM	126408103
—	TARGET CORP	2,696	$617K	0.0%	$176.58	—	COM	87612e106
—	CONSTELLATION BRAND CLASS A	2,893	$610K	0.0%	$219.51	—	COM	21036p108
—	TWITTER INC COM	10,000	$604K	0.0%	$29.81	—	COM	90184L102
—	ALTRIA GROUP INC	13,242	$603K	0.0%	$41.96	—	COM	02209s103
AMAT	APPLIED MATERIALS	4,600	$592K	0.0%	$58.88	+121.8%	COM	038222105
RHHBY	ROCHE HLDG AG F SPONSORED ADR	12,975	$590K	0.0%	$34.71	—	COM	771195104
COR	AMERISOURCEBERGEN CORP	4,900	$585K	0.0%	$75.21	+49.4%	COM	03073E105
OKE	ONEOK INC	10,000	$580K	0.0%	$39.78	+6.4%	COM	682680103
ROL	ROLLINS ORD SHS	16,312	$576K	0.0%	$33.68	+4.9%	COM	775711104
HSY	HERSHEY CO	3,284	$556K	0.0%	$87.56	+81.4%	COM	427866108
ELV	ANTHEM INC	1,475	$550K	0.0%	$263.87	+35.5%	COM	036752103
GLD	SPDR GOLD TRUST	3,321	$545K	0.0%	$160.19	—	COM	78463V107
WBS	WEBSTER FINL CO	9,800	$534K	0.0%	$57.90	-14.0%	COM	947890109
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$531K	0.0%	$1.52	—	COM	F6112B101
—	QUEST DIAGNOSTIC INC	3,650	$530K	0.0%	$113.97	—	COM	74834l100
GHC	GRAHAM HLDGS CO COM CL B	895	$527K	0.0%	$537.02	+11.2%	COM	384637104
—	FIRST TRUST CLOUD COMPUTING ET	4,950	$522K	0.0%	$60.34	—	COM	33734x192
—	CARRIER GLOBAL CORP	9,778	$506K	0.0%	$35.97	—	COM	14448c104
ROST	ROSS STORES INC COM	4,627	$504K	0.0%	$49.33	+131.0%	COM	778296103
FDS	FACTSET RESEARCH SYS	1,274	$503K	0.0%	$125.95	+176.9%	COM	303075105
KMX	CARMAX INC	3,905	$500K	0.0%	$73.41	+81.3%	COM	143130102
—	GOLUB CAPITAL BDC INC	31,461	$497K	0.0%	$15.42	—	COM	38173m102
—	DEUTSCHE POST AG ORD F	7,410	$468K	0.0%	$45.61	—	COM	d19225107
GE	GENERAL ELECTRIC CO	4,509	$465K	0.0%	$62.95	0.0%	COM	369604301
STT	STATE STREET CORP	5,447	$461K	0.0%	$72.14	+4.1%	COM	857477103
PKG	PACKAGING CORP AMER	3,300	$454K	0.0%	$76.99	+62.1%	COM	695156109
—	SHOPIFY INC F CLASS A	327	$443K	0.0%	$1130.54	—	COM	82509l107
—	SVB FINL GROUP COM	677	$438K	0.0%	$388.06	—	COM	78486Q101
NUE	NUCOR CORP	4,448	$438K	0.0%	$54.35	+82.7%	COM	670346105
BAX	BAXTER INTERNATIONAL INC	5,318	$428K	0.0%	$37.62	+90.2%	COM	071813109
—	PALANTIR TECHNOLOGIES IN CLASS	17,800	$428K	0.0%	$23.99	—	COM	69608a108
AEP	AMER ELECTRIC PWR CO	5,220	$424K	0.0%	$43.62	+70.4%	COM	025537101
GIS	GENERAL MILLS INC	7,066	$423K	0.0%	$42.85	+19.0%	COM	370334104
—	MCKESSON CORP	2,099	$418K	0.0%	$194.78	—	COM	58155q103
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$416K	0.0%	$104.66	+9.2%	COM	00971T101
ALL	ALLSTATE CORP COM	3,240	$412K	0.0%	$58.54	+102.7%	COM	020002101
WEC	Wec Energy Group Inc	4,602	$406K	0.0%	$38.65	+109.2%	COM	92939U106
—	ENCOMPASS HEALTH CORP	5,300	$398K	0.0%	$64.00	—	COM	29261a100
CSL	CARLISLE CO	2,000	$398K	0.0%	$192.03	0.0%	COM	142339100
—	BEYOND MEAT INC	3,731	$393K	0.0%	$105.33	—	COM	08862e109
YUM	YUM BRANDS INC COM	3,128	$383K	0.0%	$96.69	+20.8%	COM	988498101
—	SPLUNK INC	2,630	$381K	0.0%	$135.45	—	COM	848637104
—	SONY GROUP CORP ORDF	3,400	$381K	0.0%	$76.18	—	COM	j76379106
AWK	AMERICAN WATER WORKS	2,201	$372K	0.0%	$118.87	+34.6%	COM	030420103
SNOW	SNOWFLAKE INC CLASS A	1,220	$369K	0.0%	$281.69	+1.0%	COM	833445109
—	CROWN CASTLE INTL CO REIT	2,100	$364K	0.0%	$174.97	—	COM	22822v101
USB	U S BANCORP	6,100	$363K	0.0%	$32.07	+45.5%	COM	902973304
LMT	LOCKHEED MARTIN CORP	1,048	$362K	0.0%	$235.20	+36.4%	COM	539830109
RSG	REPUBLIC SERVICES	3,010	$361K	0.0%	$87.87	+28.6%	COM	760759100
CHD	CHURCH & DWIGHT CO	4,300	$355K	0.0%	$78.77	+2.2%	COM	171340102
EFX	EQUIFAX INC	1,400	$355K	0.0%	$100.83	+149.8%	COM	294429105
—	OTIS WORLDWIDE CORP	4,109	$338K	0.0%	$81.67	—	COM	68902v107
IVW	ISHARES S&P 500 GROWTH ETF IV	4,555	$337K	0.0%	$73.98	—	COM	464287309
OGN	ORGANON & CO COM	10,206	$335K	0.0%	$26.93	-2.4%	COM	68622V106
LVS	LAS VEGAS SANDS CORP	9,072	$332K	0.0%	$53.89	-24.0%	COM	517834107
MAR	MARRIOTT INTL INC NEW CL A	2,208	$327K	0.0%	$127.70	+5.4%	COM	571903202
NJR	NEW JERSEY RES CORP COM	9,000	$313K	0.0%	$26.81	+19.7%	COM	646025106
EIX	EDISON INTERNATIONAL COM	5,500	$305K	0.0%	$31.59	+49.0%	COM	281020107
CCK	CROWN HOLDINGS INC	2,994	$302K	0.0%	$69.53	+44.1%	COM	228368106
—	K D D I CORP ORDF	9,000	$299K	0.0%	$25.22	—	COM	j31843105
CMI	CUMMINS INC	1,300	$292K	0.0%	$223.28	-5.8%	COM	231021106
CTVA	CORTEVA INC COM USD0.01 WI	6,863	$289K	0.0%	$27.10	+52.2%	COM	22052L104
ITOT	ISHARES TOTAL US STOCK MARKET	2,897	$285K	0.0%	$86.33	—	COM	464287150
SO	SOUTHERN CO	4,600	$285K	0.0%	$43.00	+27.2%	COM	842587107
—	THE TRADE DESK INC CLASS A	4,020	$283K	0.0%	$121.62	—	COM	88339j105
—	BROADCOM INC	577	$280K	0.0%	$437.58	—	COM	11135f101
PGR	PROGRESSIVE CO OHIO	3,075	$278K	0.0%	$76.50	+11.6%	COM	743315103
—	INVESCO QQQ TRUST	772	$276K	0.0%	$357.51	—	COM	46090e103
EPD	ENTERPRISE PRODS PART LP	12,556	$272K	0.0%	$24.87	—	COM	293792107
VFC	VF CORP	4,000	$268K	0.0%	$81.17	-5.5%	COM	918204108
CGNX	COGNEX CORP	3,196	$256K	0.0%	$80.80	+3.5%	COM	192422103
—	VIACOMCBS INC CL B	6,400	$253K	0.0%	$37.19	—	COM	92556H206
—	SPDR S&P 500 ETF	582	$250K	0.0%	$334.22	—	COM	78462f103
—	FORTINET INC	842	$246K	0.0%	$292.16	—	COM	34959e109
PNC	PNC FINL SERVICES	1,224	$239K	0.0%	$138.54	+16.0%	COM	693475105
—	TE CONNECTIVITY LTD F	1,728	$237K	0.0%	$120.95	—	COM	h84989104
—	MATCH GROUP ORD SHS	1,510	$237K	0.0%	$137.09	—	COM	57667l107
—	ENEL SPA ORD F	30,750	$237K	0.0%	$8.70	—	COM	t3679p115
TMUS	T-MOBILE US INC	1,825	$233K	0.0%	$107.09	+25.7%	COM	872590104
—	SWEDBANK AB F	11,519	$233K	0.0%	$15.71	—	COM	w94232100
ORLY	O REILLY AUTOMOTIVE INC NEW CO	372	$227K	0.0%	$35.87	+11.6%	COM	67103H107
D	DOMINION ENERGY INC COM	3,100	$226K	0.0%	$62.68	-0.4%	COM	25746U109
—	EATON CORP PLC F	1,512	$226K	0.0%	$94.82	—	COM	g29183103
—	ZIMMER BIOMET HLDGS	1,530	$224K	0.0%	$117.78	—	COM	98956p102
TDG	TRANSDIGM GROUP INC COM	350	$219K	0.0%	$457.04	+13.6%	COM	893641100
—	SALISBURY BANCORP INC COM	4,314	$219K	0.0%	$50.76	—	COM	795226109
EXR	EXTRA SPACE STORAGE INC COM	1,300	$218K	0.0%	$124.86	+18.7%	COM	30225T102
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$212K	0.0%	$182.06	+15.6%	COM	256677105
AVY	AVERY DENNISON CORP	1,000	$207K	0.0%	$100.63	+97.7%	COM	053611109
MRSH	MARSH & MCLENNAN COS INC COM	1,351	$205K	0.0%	$141.63	0.0%	COM	571748102
VOT	VANGUARD MID CAP GROWTH ETF IV	855	$202K	0.0%	$236.26	—	COM	922908538
—	ICICI BANK LTD F SPONSORED ADR	10,294	$194K	0.0%	$9.84	—	COM	45104g104
—	ROYCE VALUE CF	10,000	$180K	0.0%	$15.60	—	COM	780910105
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$155K	0.0%	$29.89	-47.0%	COM	058586108
—	GRIFFIN REALTY TRUST CLA SS E	13,677	$125K	0.0%	$9.14	—	COM	39818p880
—	TETRA TECHNOLOGIES	27,260	$85,000	0.0%	$2.41	—	COM	88162f105
—	BK TECH CORP	28,400	$80,000	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	$2,000	0.0%	$0.50	-39.3%	COM	126654102
—	MYECHECK INC COM NEW	17,500	$0	0.0%	—	—	COM	62847L209