Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	912,615	$273M	6.1%	$299.00 *	$147.90	+93.7%	COM	084670702
AAPL	APPLE INC COM STK	1,404,377	$249M	5.6%	$177.57 *	$84.39	+83.3%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	83,819	$243M	5.4%	$2893.59 *	$83.74	+71.3%	COM	02079K107
MSFT	MICROSOFT CORP COM	706,151	$237M	5.3%	$336.32 *	$54.58	+474.2%	COM	594918104
COST	COSTCO WHOLESALE CORP NEW COM	276,599	$157M	3.5%	$567.70 *	$313.04	+55.9%	COM	22160K105
MA	MASTERCARD INC CL A	434,548	$156M	3.5%	$359.32 *	$111.91	+201.9%	COM	57636Q104
NKE	NIKE INC CL B	819,467	$137M	3.1%	$166.67 *	$53.92	+186.6%	COM	654106103
SHW	SHERWIN-WILLIAMS CO COM	380,108	$134M	3.0%	$352.16 *	$251.66	+23.7%	COM	824348106
JPM	JPMORGAN CHASE & CO COM	797,837	$126M	2.8%	$158.35 *	$83.40	+77.3%	COM	46625H100
AMZN	AMAZON COM INC	37,856	$126M	2.8%	$3334.35 *	$115.43	+48.3%	COM	023135106
NSRGY	NESTLE S A SPONSORED ADR REPST	884,946	$124M	2.8%	$140.37	$75.47	—	COM	641069406
FRCB	FIRST REP BK SAN FRANCISCO CAL	545,308	$113M	2.5%	$206.51	$96.60	+116.3%	COM	33616C100
MTD	METTLER-TOLEDO INTL INC COM	62,216	$106M	2.4%	$1697.22 *	$648.55	+133.1%	COM	592688105
CHTR	Charter Communications Inc New	161,661	$105M	2.4%	$651.97 *	$644.80	+5.6%	COM	16119P108
MKL	MARKEL CORP	83,711	$103M	2.3%	$1234.00 *	$726.56	+73.7%	COM	570535104
CNI	CANADIAN NATL RY CO	839,767	$103M	2.3%	$122.86 *	$61.19	+90.9%	COM	136375102
AON	AON PLC SHS CL A	343,252	$103M	2.3%	$300.56 *	$205.33	+41.7%	COM	G0403H108
SBUX	STARBUCKS CORP COM	871,478	$102M	2.3%	$116.97 *	$55.73	+83.4%	COM	855244109
SPGI	S&P GLOBAL INC COM	206,150	$97.29M	2.2%	$471.93 *	$328.80	+34.4%	COM	78409V104
EBAY	EBAY INC	1,427,707	$94.94M	2.1%	$66.50	$56.32	+17.2%	COM	278642103
FAST	FASTENAL CO COM	1,479,274	$94.76M	2.1%	$64.06 *	$12.28	+117.1%	COM	311900104
ADSK	AUTODESK INC	326,293	$91.75M	2.1%	$281.19 *	$287.54	+1.4%	COM	052769106
ROP	ROPER TECHNOLOGIES	186,418	$91.69M	2.1%	$491.86 *	$364.52	+27.3%	COM	776696106
—	BLACK KNIGHT INC COM	1,104,930	$91.59M	2.1%	$82.89	$77.73	—	COM	09215C105
TJX	TJX COS INC COM NEW	1,181,576	$89.7M	2.0%	$75.92 *	$44.03	+48.3%	COM	872540109
DE	DEERE & CO COM	254,372	$87.22M	2.0%	$342.89 *	$133.63	+145.9%	COM	244199105
MNST	Monster Beverage Corp New	830,511	$79.76M	1.8%	$96.04 *	$33.38	+33.2%	COM	61174X109
PYPL	Paypal Hldgs Inc	387,216	$73.02M	1.6%	$188.58 *	$213.89	+0.9%	COM	70450Y103
BF/B	BROWN-FORMAN INC CL B NON-VTG	980,738	$71.46M	1.6%	$72.86 *	$38.69	+68.9%	COM	115637209
GOOGL	ALPHABET INC CAP STK CL A	21,327	$61.78M	1.4%	$2897.03 *	$83.49	+71.2%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	112,841	$56.66M	1.3%	$502.14 *	$396.17	+6.6%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC CL A	96	$43.26M	1.0%	$450666.67 *	$213156.78	+102.6%	COM	084670108
MRK	MERCK & CO INC NEW	501,063	$38.4M	0.9%	$76.64 *	$63.06	+10.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO COM	153,674	$25.14M	0.6%	$163.60	$65.41	+147.3%	COM	025816109
JNJ	JOHNSON & JOHNSON COM USD1	128,545	$21.99M	0.5%	$171.07 *	$71.88	+101.9%	COM	478160104
DHR	DANAHER CORP COM	60,467	$19.89M	0.4%	$329.01 *	$108.00	+150.1%	COM	235851102
ZTS	ZOETIS INC	65,770	$16.05M	0.4%	$244.03 *	$210.50	0.0%	COM	98978V103
ACN	ACCENTURE PLC	37,923	$15.72M	0.4%	$414.55 *	$138.93	+147.1%	COM	G1151C101
BDX	BECTON DICKINSON&CO	62,158	$15.63M	0.4%	$251.47 *	$131.87	+69.5%	COM	075887109
DOV	DOVER CORP	85,165	$15.47M	0.3%	$181.60 *	$139.39	+15.4%	COM	260003108
PG	PROCTER & GAMBLE COMPANY COM	88,340	$14.45M	0.3%	$163.58 *	$65.48	+104.9%	COM	742718109
TMO	THERMO FISHER CORP	18,449	$12.31M	0.3%	$667.24 *	$317.15	+94.6%	COM	883556102
V	VISA INC-CLASS A SHARES	55,953	$12.13M	0.3%	$216.72 *	$171.57	+21.3%	COM	92826C839
NEE	NEXTERA ENERGY INC COM	126,871	$11.85M	0.3%	$93.36 *	$62.98	+22.8%	COM	65339F101
CRM	SALESFORCE.COM INC	41,945	$10.66M	0.2%	$254.12 *	$229.73	+20.8%	COM	79466L302
PEP	PEPSICO INC	55,381	$9.62M	0.2%	$173.71 *	$88.45	+62.2%	COM	713448108
HD	HOME DEPOT INC	22,134	$9.186M	0.2%	$415.02 *	$108.72	+215.6%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	42,903	$8.668M	0.2%	$202.04 *	$158.64	+12.6%	COM	G8994E103
—	SPOTIFY TECHNOLOGY	36,479	$8.537M	0.2%	$234.03	$234.03	—	COM	l8681t102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	68,414	$8.231M	0.2%	$120.31	$111.20	—	COM	874039100
ROK	ROCKWELL AUTOMATION INC COM FO	23,093	$8.056M	0.2%	$348.85 *	$68.72	+348.3%	COM	773903109
GNRC	GENERAC HOLDINGS INC	22,197	$7.812M	0.2%	$351.94 *	$310.22	+33.7%	COM	368736104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$7.661M	0.2%	$4506.47	$3250.56	—	COM	084990175
WM	WASTE MGMT INC DEL COM STK	45,129	$7.532M	0.2%	$166.90 *	$119.05	+26.6%	COM	94106L109
ECL	ECOLAB INC	31,406	$7.368M	0.2%	$234.60 *	$123.80	+74.1%	COM	278865100
ABT	ABBOTT LABORATORIES	48,906	$6.883M	0.2%	$140.74 *	$53.14	+123.4%	COM	002824100
TRMB	TRIMBLE INC	76,962	$6.71M	0.2%	$87.19	$62.66	+37.0%	COM	896239100
LRLCY	L OREAL S A ADR	70,313	$6.709M	0.2%	$95.42	$75.83	—	COM	502117203
MCO	MOODYS CORP COM	17,138	$6.694M	0.2%	$390.59 *	$284.59	+30.8%	COM	615369105
SBGSY	SCHNEIDER ELECTRIC SE	168,254	$6.597M	0.1%	$39.21	$32.34	—	COM	80687P106
—	META PLATFORMS INC CLASS A	18,676	$6.282M	0.1%	$336.37	$274.38	—	COM	30303m102
ADP	AUTO DATA PROCESSING	25,411	$6.266M	0.1%	$246.59 *	$74.93	+176.6%	COM	053015103
—	ABBVIE INC	44,508	$6.026M	0.1%	$135.39	$107.31	—	COM	00287y109
DIS	WALT DISNEY CO/THE	37,835	$5.86M	0.1%	$154.88	$102.86	+53.4%	COM	254687106
AJG	ARTHUR J GALLAGHER&C	34,126	$5.79M	0.1%	$169.67 *	$60.39	+159.6%	COM	363576109
XOM	EXXON MOBIL CORP	92,755	$5.676M	0.1%	$61.19 *	$50.71	+6.3%	COM	30231G102
MLM	MARTIN MARIETTA MATERIAL	12,636	$5.566M	0.1%	$440.49 *	$191.35	+106.4%	COM	573284106
KO	THE COCA-COLA CO	92,301	$5.465M	0.1%	$59.21 *	$31.66	+55.3%	COM	191216100
—	TESLA INC	4,909	$5.188M	0.1%	$1056.83	$705.70	—	COM	88160r101
NSC	NORFOLK SOUTHERN CO	17,264	$5.14M	0.1%	$297.73 *	$63.68	+300.8%	COM	655844108
—	HANNON ARMSTRONG SUS REIT	94,803	$5.036M	0.1%	$53.12	$53.12	—	COM	41068x100
XYL	XYLEM INC COM	40,484	$4.855M	0.1%	$119.92	$104.52	+13.0%	COM	98419M100
AMGN	AMGEN INC COM	21,064	$4.739M	0.1%	$224.98 *	$122.59	+51.0%	COM	031162100
—	DIAGEO PLC F SPONSORED ADR 1 A	21,273	$4.683M	0.1%	$220.14	$158.81	—	COM	25243q205
MCD	MCDONALD'S CORP	17,380	$4.659M	0.1%	$268.07 *	$103.34	+122.2%	COM	580135101
NYT	NEW YORK TIMES CO CL A ISIN	96,367	$4.655M	0.1%	$48.30 *	$41.43	+13.9%	COM	650111107
SIEGY	SIEMENS AG COM DM50 (NEW)	51,772	$4.483M	0.1%	$86.59	$83.24	—	COM	826197501
SEDG	SOLAREDGE TECHNOLOGIES INC	15,434	$4.33M	0.1%	$280.55 *	$264.46	+19.4%	COM	83417M104
UNP	UNION PACIFIC CORP	16,708	$4.209M	0.1%	$251.92 *	$99.89	+115.2%	COM	907818108
ASML	ASML HOLDING NV NY SHR	5,178	$4.122M	0.1%	$796.06	$796.06	—	COM	N07059210
—	3M CO	22,968	$4.08M	0.1%	$177.64	$176.38	—	COM	88579y101
—	APTIV PLC SHS	24,531	$4.046M	0.1%	$164.93	$146.67	—	COM	G6095L109
—	IDEXX LABS INC	5,900	$3.885M	0.1%	$658.47	$279.13	—	COM	45168d104
TKR	TIMKEN CO	54,388	$3.769M	0.1%	$69.30	$39.57	+77.1%	COM	887389104
INTU	INTUIT INC	5,814	$3.74M	0.1%	$643.27 *	$214.74	+180.1%	COM	461202103
—	T ROWE PRICE GROUP	18,294	$3.597M	0.1%	$196.62	$197.96	—	COM	74144t108
PFE	PFIZER INC	57,604	$3.402M	0.1%	$59.06 *	$23.46	+71.5%	COM	717081103
—	VANGUARD INFORMATION TECHNOLO	7,105	$3.255M	0.1%	$458.13	$241.91	—	COM	92204a702
HEINY	HEINEKEN N V F SPONSORED ADR 1	56,343	$3.186M	0.1%	$56.55	$39.79	—	COM	423012301
IBM	INTERNATIONAL BUSINESS MACHS C	23,306	$3.115M	0.1%	$133.66 *	$111.80	-4.7%	COM	459200101
CSCO	CISCO SYSTEMS INC COM	48,531	$3.075M	0.1%	$63.36 *	$38.29	+31.8%	COM	17275R102
UPS	UNITED PARCEL SVC INC CL B	14,185	$3.04M	0.1%	$214.31 *	$81.41	+107.1%	COM	911312106
ALLE	ALLEGION PUB LTD CO ORD SHS IS	22,918	$3.035M	0.1%	$132.43 *	$75.64	+63.5%	COM	G0176J109
WMT	WALMART INC	20,020	$2.897M	0.1%	$144.71 *	$30.10	+50.1%	COM	931142103
INTC	INTEL CORP	56,144	$2.891M	0.1%	$51.49 *	$34.20	+38.3%	COM	458140100
CABO	CABLE ONE INC COM	1,511	$2.665M	0.1%	$1763.73 *	$907.53	+82.3%	COM	12685J105
—	COMCAST CORP CLASS A	51,463	$2.59M	0.1%	$50.33	$52.39	—	COM	20030n101
BMY	BRISTOL-MYERS SQUIBB	41,269	$2.573M	0.1%	$62.35 *	$40.98	+20.2%	COM	110122108
CAT	CATERPILLAR INC	12,245	$2.532M	0.1%	$206.78 *	$72.06	+159.1%	COM	149123101
—	VERIZON COMMUNICATN	48,296	$2.509M	0.1%	$51.95	$58.76	—	COM	92343v104
HON	HONEYWELL INTL INC	12,026	$2.508M	0.1%	$208.55 *	$112.98	+63.8%	COM	438516106
ADBE	ADOBE INC	4,274	$2.424M	0.1%	$567.15 *	$625.08	0.0%	COM	00724F101
CVX	CHEVRON CORP	20,490	$2.405M	0.1%	$117.37 *	$76.52	+25.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC COM	6,227	$2.382M	0.1%	$382.53 *	$356.48	0.0%	COM	38141G104
CI	CIGNA CORP	10,138	$2.328M	0.1%	$229.63 *	$181.58	+8.6%	COM	125523100
—	NVIDIA CORP	7,472	$2.198M	0.0%	$294.16	$290.08	—	COM	67066g104
LLY	LILLY ELI & CO	7,796	$2.153M	0.0%	$276.17 *	$130.11	+87.4%	COM	532457108
—	LINDE PLC F	5,975	$2.07M	0.0%	$346.44	$200.81	—	COM	g5494j103
—	NETFLIX INC	3,369	$2.03M	0.0%	$602.55	$498.99	—	COM	64110l106
—	SERVICE NOW INC	2,950	$1.915M	0.0%	$649.15	$424.03	—	COM	81762p102
BK	BANK OF NY MELLON CO	32,954	$1.914M	0.0%	$58.08 *	$37.50	+36.1%	COM	064058100
GLW	CORNING INC	49,500	$1.843M	0.0%	$37.23 *	$21.16	+57.5%	COM	219350105
—	CHUBB LTD F	9,365	$1.81M	0.0%	$193.27	$153.95	—	COM	h1467j104
—	DISCOVER FINL S	15,625	$1.806M	0.0%	$115.58	$35.67	—	COM	254709108
TSCO	TRACTOR SUPPLY COMP	7,395	$1.764M	0.0%	$238.54 *	$11.38	+257.9%	COM	892356106
PM	PHILIP MORRIS INTL	18,412	$1.749M	0.0%	$94.99 *	$55.01	+38.7%	COM	718172109
—	AES CORP	67,700	$1.645M	0.0%	$24.30	$15.50	—	COM	00130h105
BA	BOEING CO	8,115	$1.634M	0.0%	$201.36 *	$132.57	+59.4%	COM	097023105
NTRS	NORTHERN TRUST CORP	12,365	$1.479M	0.0%	$119.61 *	$44.25	+137.3%	COM	665859104
—	BLACKROCK INC	1,591	$1.457M	0.0%	$915.78	$727.60	—	COM	09247x101
CNC	CENTENE CORP	17,641	$1.454M	0.0%	$82.42 *	$56.41	+29.9%	COM	15135B101
—	AMERN TOWER CORP REIT	4,961	$1.451M	0.0%	$292.48	$180.22	—	COM	03027x100
—	BLACKSTONE INC	10,855	$1.405M	0.0%	$129.43	$52.81	—	COM	09260d107
NOC	NORTHROP GRUMMAN CORP	3,600	$1.393M	0.0%	$386.94 *	$175.94	+97.9%	COM	666807102
PAYX	PAYCHEX INC	9,921	$1.354M	0.0%	$136.48 *	$52.37	+109.8%	COM	704326107
MKC	MCCORMICK & CO INC COM NON VTG	12,880	$1.244M	0.0%	$96.58 *	$83.04	-6.4%	COM	579780206
T	AT & T INC	45,877	$1.129M	0.0%	$24.61 *	$15.65	-6.3%	COM	00206R102
VOO	VANGUARD S&P 500 ETF	2,536	$1.107M	0.0%	$436.51	$250.54	—	COM	922908363
—	ORACLE CORP	12,695	$1.107M	0.0%	$87.20	$66.03	—	COM	68389x105
TFC	TRUIST FINL CORP COM	17,725	$1.038M	0.0%	$58.56 *	$43.57	+14.1%	COM	89832Q109
VLO	VALERO ENERGY CORP COM NEW	13,400	$1.006M	0.0%	$75.07 *	$42.17	+54.4%	COM	91913Y100
BAC	BANK OF AMERICA CORP	22,557	$1.004M	0.0%	$44.51 *	$24.26	+69.1%	COM	060505104
QCOM	QUALCOMM INC	5,443	$995K	0.0%	$182.80 *	$79.17	+84.5%	COM	747525103
—	LAB CO OF AMER HLDG	3,140	$987K	0.0%	$314.33	$181.39	—	COM	50540r409
—	UNILEVER PLC F SPONSORED ADR 1	17,858	$961K	0.0%	$53.81	$51.27	—	COM	904767704
AME	AMETEK INC NEW COM	6,528	$960K	0.0%	$147.06 *	$82.46	+61.4%	COM	031100100
—	DUPONT DE NEMOURS INC	11,815	$954K	0.0%	$80.74	$80.74	—	COM	26614n102
LOW	LOWES COMPANIES INC	3,655	$945K	0.0%	$258.55 *	$83.72	+162.6%	COM	548661107
NEM	NEWMONT CORPORATION	14,950	$927K	0.0%	$62.01 *	$38.56	+29.2%	COM	651639106
CVS	CVS HEALTH CORP COM	8,750	$903K	0.0%	$103.20 *	$57.88	+39.0%	COM	126650100
SYK	STRYKER CORP	3,363	$899K	0.0%	$267.32 *	$132.26	+89.9%	COM	863667101
GILD	GILEAD SCIENCES INC	12,250	$889K	0.0%	$72.57 *	$50.37	+16.8%	COM	375558103
EMR	EMERSON ELECTRIC CO	9,530	$886K	0.0%	$92.97 *	$49.42	+75.1%	COM	291011104
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$875K	0.0%	$67.56 *	$35.73	+60.6%	COM	039483102
EL	ESTEE LAUDER COS INC/THE CL A	2,326	$861K	0.0%	$370.16 *	$196.56	+61.6%	COM	518439104
—	TRAVELERS COMPANIES	5,480	$857K	0.0%	$156.39	$140.31	—	COM	89417e109
WFC	WELLS FARGO & CO	17,839	$856K	0.0%	$47.98 *	$35.11	+26.5%	COM	949746101
APD	AIR PRODS & CHEMS INC	2,800	$852K	0.0%	$304.29 *	$179.13	+47.2%	COM	009158106
—	EQUINIX INC REIT	986	$834K	0.0%	$845.84	$845.84	—	COM	29444u700
—	NOVARTIS AG F SPONSORED ADR 1	9,516	$832K	0.0%	$87.43	$94.46	—	COM	66987v109
CL	COLGATE-PALMOLIVE CO	9,728	$830K	0.0%	$85.32 *	$57.82	+22.7%	COM	194162103
ISRG	INTUITIVE SURGICAL INC COM NEW	2,262	$813K	0.0%	$359.42 *	$341.33	+0.8%	COM	46120E602
SJM	SMUCKER J M CO COM NEW	5,950	$808K	0.0%	$135.80 *	$91.85	+20.9%	COM	832696405
—	CDW CORP	3,906	$800K	0.0%	$204.81	$135.39	—	COM	12514g108
—	MEDTRONIC PLC F	7,723	$799K	0.0%	$103.46	$117.10	—	COM	g5960l103
CSX	CSX CORP	20,907	$786K	0.0%	$37.60 *	$27.74	+20.0%	COM	126408103
—	FIDELITY NATL INFO	6,765	$738K	0.0%	$109.09	$141.66	—	COM	31620m106
AMAT	APPLIED MATERIALS	4,600	$724K	0.0%	$157.39 *	$58.88	+137.1%	COM	038222105
—	RAYTHEON TECHNOLOGIES CO	8,411	$724K	0.0%	$86.08	$72.51	—	COM	75513e101
—	CONSTELLATION BRAND CLASS A	2,833	$711K	0.0%	$250.97	$219.51	—	COM	21036p108
TXN	TEXAS INSTRUMENTS INC COM	3,767	$710K	0.0%	$188.48 *	$119.48	+42.4%	COM	882508104
BF/A	BROWN FORMAN CORP CLASS A	10,396	$705K	0.0%	$67.81 *	$45.39	+34.6%	COM	115637100
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$705K	0.0%	$134.29 *	$79.97	+48.8%	COM	302130109
MDLZ	MONDELEZ INTL CLASS A	10,578	$701K	0.0%	$66.27 *	$37.17	+48.8%	COM	609207105
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$698K	0.0%	$122.46	$86.56	—	COM	464287473
CVNA	CARVANA	3,000	$695K	0.0%	$231.67 *	$93.66	+193.7%	COM	146869102
ELV	ANTHEM INC	1,475	$684K	0.0%	$463.73 *	$263.87	+50.5%	COM	036752103
WWD	WOODWARD INC COM	6,000	$657K	0.0%	$109.50	$63.09	+73.2%	COM	980745103
SYY	SYSCO CORP	8,352	$656K	0.0%	$78.54 *	$48.80	+40.9%	COM	871829107
COR	AMERISOURCEBERGEN CORP	4,900	$651K	0.0%	$132.86 *	$75.21	+55.7%	COM	03073E105
ITW	ILLINOIS TOOL WORKS	2,605	$643K	0.0%	$246.83 *	$122.64	+71.5%	COM	452308109
MS	MORGAN STANLEY	6,501	$638K	0.0%	$98.14 *	$38.31	+126.5%	COM	617446448
HSY	HERSHEY CO	3,284	$635K	0.0%	$193.36 *	$87.56	+86.8%	COM	427866108
—	QUEST DIAGNOSTIC INC	3,650	$631K	0.0%	$172.88	$113.97	—	COM	74834l100
—	ALTRIA GROUP INC	13,248	$628K	0.0%	$47.40	$41.96	—	COM	02209s103
—	TARGET CORP	2,696	$624K	0.0%	$231.45	$176.58	—	COM	87612e106
DOW	DOW INC COM	10,965	$622K	0.0%	$56.73 *	$33.75	+33.4%	COM	260557103
FDS	FACTSET RESEARCH SYS	1,274	$619K	0.0%	$485.87 *	$125.95	+242.3%	COM	303075105
BP	BP PLC SPONS ADR	23,238	$619K	0.0%	$26.64	$22.98	—	COM	055622104
RHHBY	ROCHE HLDG AG F SPONSORED ADR	11,879	$614K	0.0%	$51.69	$34.71	—	COM	771195104
ILMN	ILLUMINA INC	1,568	$597K	0.0%	$380.74	$166.19	+128.0%	COM	452327109
OKE	ONEOK INC	10,000	$588K	0.0%	$58.80 *	$39.78	+24.7%	COM	682680103
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$587K	0.0%	$17.79	$1.52	—	COM	F6112B101
—	MERCADOLIBRE INC	430	$580K	0.0%	$1348.84	$1469.80	—	COM	58733r102
GLD	SPDR GOLD TRUST	3,321	$568K	0.0%	$171.03	$160.19	—	COM	78463V107
GHC	GRAHAM HLDGS CO COM CL B	895	$564K	0.0%	$630.17 *	$537.02	+5.3%	COM	384637104
ROL	ROLLINS ORD SHS	16,312	$558K	0.0%	$34.21 *	$33.68	-1.5%	COM	775711104
WBS	WEBSTER FINL CO	9,800	$547K	0.0%	$55.82	$57.90	-2.8%	COM	947890109
ROST	ROSS STORES INC COM	4,627	$529K	0.0%	$114.33 *	$49.33	+116.1%	COM	778296103
—	MCKESSON CORP	2,099	$522K	0.0%	$248.69	$194.78	—	COM	58155q103
—	CARRIER GLOBAL CORP	9,625	$522K	0.0%	$54.23	$35.97	—	COM	14448c104
—	FIRST TRUST CLOUD COMPUTING ET	4,950	$516K	0.0%	$104.24	$60.34	—	COM	33734x192
KMX	CARMAX INC	3,905	$509K	0.0%	$130.35 *	$73.41	+90.7%	COM	143130102
NUE	NUCOR CORP	4,448	$508K	0.0%	$114.21 *	$54.35	+88.6%	COM	670346105
STT	STATE STREET CORP	5,393	$502K	0.0%	$93.08 *	$72.14	+13.6%	COM	857477103
CSL	CARLISLE CO	2,000	$496K	0.0%	$248.00 *	$192.03	+14.1%	COM	142339100
KMB	KIMBERLY CLARK CORP	3,471	$496K	0.0%	$142.90 *	$86.12	+33.8%	COM	494368103
—	GOLUB CAPITAL BDC INC	31,461	$486K	0.0%	$15.45	$15.42	—	COM	38173m102
GIS	GENERAL MILLS INC	7,066	$476K	0.0%	$67.36 *	$42.85	+28.9%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$465K	0.0%	$116.98 *	$104.66	+5.1%	COM	00971T101
AEP	AMER ELECTRIC PWR CO	5,220	$464K	0.0%	$88.89 *	$43.62	+66.2%	COM	025537101
—	DEUTSCHE POST AG ORD F	7,410	$463K	0.0%	$62.48	$45.61	—	COM	d19225107
BAX	BAXTER INTERNTNL	5,381	$462K	0.0%	$85.86 *	$38.04	+92.4%	COM	071813109
—	SVB FINL GROUP COM	677	$459K	0.0%	$677.99	$388.06	—	COM	78486Q101
—	C4 THERAPEUTICS INC	14,014	$451K	0.0%	$32.18	$37.82	—	COM	12529r107
—	SHOPIFY INC F CLASS A	327	$450K	0.0%	$1376.15	$1130.54	—	COM	82509l107
PKG	PACKAGING CORP AMER	3,300	$449K	0.0%	$136.06 *	$76.99	+53.8%	COM	695156109
WEC	Wec Energy Group Inc	4,602	$447K	0.0%	$97.13 *	$38.65	+105.5%	COM	92939U106
CHD	CHURCH & DWIGHT CO	4,300	$441K	0.0%	$102.56 *	$78.77	+9.6%	COM	171340102
CCI	Crown Castle Intl Corp New	2,100	$438K	0.0%	$208.57 *	$150.02	0.0%	COM	22822V101
YUM	YUM BRANDS INC COM	3,128	$434K	0.0%	$138.75 *	$96.69	+22.2%	COM	988498101
LUV	SOUTHWEST AIRLINES	10,013	$429K	0.0%	$42.84	$11.86	+268.2%	COM	844741108
—	SONY GROUP CORP ORDF	3,400	$426K	0.0%	$125.29	$76.18	—	COM	j76379106
GE	GENERAL ELECTRIC CO	4,509	$426K	0.0%	$94.48 *	$62.95	-2.2%	COM	369604301
AWK	AMERICAN WATER WORKS	2,201	$416K	0.0%	$189.00 *	$118.87	+34.9%	COM	030420103
SNOW	SNOWFLAKE INC CLASS A	1,212	$411K	0.0%	$339.11 *	$281.69	+23.7%	COM	833445109
RSG	REPUBLIC SERVICES	2,950	$411K	0.0%	$139.32 *	$87.87	+43.4%	COM	760759100
EFX	EQUIFAX INC	1,400	$410K	0.0%	$292.86 *	$100.83	+167.9%	COM	294429105
—	BROADCOM INC	577	$384K	0.0%	$665.51	$437.58	—	COM	11135f101
ALL	ALLSTATE CORP COM	3,240	$381K	0.0%	$117.59 *	$58.54	+82.6%	COM	020002101
EIX	EDISON INTERNATIONAL COM	5,500	$375K	0.0%	$68.18 *	$31.59	+66.6%	COM	281020107
NJR	NEW JERSEY RES CORP COM	9,000	$370K	0.0%	$41.11 *	$26.81	+23.6%	COM	646025106
—	THE TRADE DESK INC CLASS A	4,020	$368K	0.0%	$91.54	$121.62	—	COM	88339j105
MAR	MARRIOTT INTL INC NEW CL A	2,208	$365K	0.0%	$165.31 *	$127.70	+18.8%	COM	571903202
LMT	LOCKHEED MARTIN CORP	1,023	$364K	0.0%	$355.82 *	$235.20	+31.4%	COM	539830109
USB	U S BANCORP	6,100	$343K	0.0%	$56.23 *	$32.07	+52.3%	COM	902973304
LVS	LAS VEGAS SANDS CORP	9,072	$341K	0.0%	$37.59 *	$53.89	-31.9%	COM	517834107
—	OTIS WORLDWIDE CORP	3,759	$327K	0.0%	$86.99	$81.67	—	COM	68902v107
—	ENCOMPASS HEALTH CORP	5,000	$326K	0.0%	$65.20	$64.00	—	COM	29261a100
CTVA	CORTEVA INC COM USD0.01 WI	6,863	$324K	0.0%	$47.21 *	$27.10	+60.7%	COM	22052L104
—	TWITTER INC COM	7,400	$320K	0.0%	$43.24	$29.81	—	COM	90184L102
CCK	CROWN HOLDINGS INC	2,849	$315K	0.0%	$110.57 *	$69.53	+46.3%	COM	228368106
SO	SOUTHERN CO	4,600	$315K	0.0%	$68.48 *	$43.00	+27.3%	COM	842587107
IVW	ISHARES S&P 500 GROWTH ETF IV	3,757	$314K	0.0%	$83.58	$73.98	—	COM	464287309
—	INVESCO QQQ TRUST	773	$307K	0.0%	$397.15	$357.51	—	COM	46090e103
—	EXTRA SPACE STORAGE REIT	1,350	$306K	0.0%	$226.67	$226.67	—	COM	30225t102
—	FORTINET INC	817	$294K	0.0%	$359.85	$292.16	—	COM	34959e109
VFC	VF CORP	4,000	$293K	0.0%	$73.25	$81.17	-10.0%	COM	918204108
CMI	CUMMINS INC	1,300	$284K	0.0%	$218.46 *	$223.28	-7.8%	COM	231021106
—	TE CONNECTIVITY LTD F	1,728	$279K	0.0%	$161.46	$120.95	—	COM	h84989104
ITOT	ISHARES TOTAL US STOCK MARKET	2,605	$279K	0.0%	$107.10	$86.33	—	COM	464287150
—	SPLUNK INC	2,400	$278K	0.0%	$115.83	$135.45	—	COM	848637104
EPD	ENTERPRISE PRODS PART LP	12,556	$276K	0.0%	$21.98	$24.87	—	COM	293792107
—	SPDR S&P 500 ETF	560	$266K	0.0%	$475.00	$334.22	—	COM	78462f103
ORLY	O REILLY AUTOMOTIVE INC NEW CO	372	$263K	0.0%	$706.99 *	$35.87	+20.6%	COM	67103H107
—	EATON CORP PLC F	1,512	$261K	0.0%	$172.62	$94.82	—	COM	g29183103
SAM	BOSTON BEER INC CL A	500	$253K	0.0%	$506.00	$499.43	0.0%	COM	100557107
CGNX	COGNEX CORP	3,196	$249K	0.0%	$77.91	$80.80	-2.9%	COM	192422103
PNC	PNC FINL SERVICES	1,224	$245K	0.0%	$200.16 *	$138.54	+25.8%	COM	693475105
D	DOMINION ENERGY INC COM	3,100	$244K	0.0%	$78.71 *	$62.68	-0.9%	COM	25746U109
—	SALISBURY BANCORP INC COM	4,314	$237K	0.0%	$54.94	$50.76	—	COM	795226109
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$236K	0.0%	$236.00 *	$182.06	+13.4%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC COM	1,351	$235K	0.0%	$173.95 *	$141.63	+10.3%	COM	571748102
EFA	ISHARES MSCI EAFE ETF	2,956	$233K	0.0%	$78.82	$78.82	—	COM	464287465
—	AZEK CO INC CLASS A	5,000	$231K	0.0%	$46.20	$46.20	—	COM	05478c105
—	SWEDBANK AB ORDF	11,519	$228K	0.0%	$19.79	$15.71	—	COM	w94232100
—	BARRICK GOLD CORP COM ISIN#CA0	12,000	$228K	0.0%	$19.00	$19.00	—	COM	067901108
BUD	ANHEUSER BUSCH INBEV SA NV SPO	3,700	$224K	0.0%	$60.54	$60.54	—	COM	03524A108
TDG	TRANSDIGM GROUP INC COM	350	$223K	0.0%	$637.14 *	$457.04	+13.9%	COM	893641100
AVY	AVERY DENNISON CORP	1,000	$217K	0.0%	$217.00 *	$100.63	+97.7%	COM	053611109
TMUS	T-MOBILE US INC	1,825	$212K	0.0%	$116.16 *	$107.09	+6.2%	COM	872590104
—	Walgreens Boots Alliance Inc	4,000	$209K	0.0%	$52.25	$52.25	—	COM	931427108
NVZMF	NOVOZYMES A/S SHS B ISIN#DK006	2,500	$206K	0.0%	$82.40 *	$70.23	0.0%	COM	K7317J133
BURL	BURLINGTON STORES INC COM	700	$204K	0.0%	$291.43 *	$281.17	0.0%	COM	122017106
—	ICICI BANK LTD F SPONSORED ADR	10,294	$204K	0.0%	$19.82	$9.84	—	COM	45104g104
—	VERTEX PHARMACEUTICA	918	$202K	0.0%	$220.04	$220.04	—	COM	92532f100
—	ROYCE VALUE CF	10,000	$196K	0.0%	$19.60	$15.60	—	COM	780910105
—	ENEL SPA ORD F	20,750	$164K	0.0%	$7.90	$8.70	—	COM	t3679p115
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$138K	0.0%	$12.55 *	$29.89	-49.4%	COM	058586108
—	GRIFFIN REALTY TRUST CLA SS E	13,677	$125K	0.0%	$9.14	$9.14	—	COM	39818p880
—	TETRA TECHNOLOGIES	27,260	$77,000	0.0%	$2.82	$2.41	—	COM	88162f105
—	BK TECH CORP	28,400	$68,000	0.0%	$2.39	$4.30	—	COM	05587g104
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209