Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 912,615 | $273M | 6.1% | $147.90 | +93.7% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,404,377 | $249M | 5.6% | $84.39 | +83.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 83,819 | $243M | 5.4% | $83.74 | +71.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 706,151 | $237M | 5.3% | $54.58 | +474.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 276,599 | $157M | 3.5% | $313.04 | +55.9% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 434,548 | $156M | 3.5% | $111.91 | +201.9% | COM | 57636Q104 |
| NKE | NIKE INC CL B | 819,467 | $137M | 3.1% | $53.92 | +186.6% | COM | 654106103 |
| SHW | SHERWIN-WILLIAMS CO COM | 380,108 | $134M | 3.0% | $251.66 | +23.7% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 797,837 | $126M | 2.8% | $83.40 | +77.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,856 | $126M | 2.8% | $115.43 | +48.3% | COM | 023135106 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 884,946 | $124M | 2.8% | $75.47 | — | COM | 641069406 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 545,308 | $113M | 2.5% | $96.60 | +116.3% | COM | 33616C100 |
| MTD | METTLER-TOLEDO INTL INC COM | 62,216 | $106M | 2.4% | $648.55 | +133.1% | COM | 592688105 |
| CHTR | Charter Communications Inc New | 161,661 | $105M | 2.4% | $644.80 | +5.6% | COM | 16119P108 |
| MKL | MARKEL CORP | 83,711 | $103M | 2.3% | $726.56 | +73.7% | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 839,767 | $103M | 2.3% | $61.19 | +90.9% | COM | 136375102 |
| AON | AON PLC SHS CL A | 343,252 | $103M | 2.3% | $205.33 | +41.7% | COM | G0403H108 |
| SBUX | STARBUCKS CORP COM | 871,478 | $102M | 2.3% | $55.73 | +83.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC COM | 206,150 | $97.29M | 2.2% | $328.80 | +34.4% | COM | 78409V104 |
| EBAY | EBAY INC | 1,427,707 | $94.94M | 2.1% | $56.32 | +17.2% | COM | 278642103 |
| FAST | FASTENAL CO COM | 1,479,274 | $94.76M | 2.1% | $12.28 | +117.1% | COM | 311900104 |
| ADSK | AUTODESK INC | 326,293 | $91.75M | 2.1% | $287.54 | +1.4% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES | 186,418 | $91.69M | 2.1% | $364.52 | +27.3% | COM | 776696106 |
| — | BLACK KNIGHT INC COM | 1,104,930 | $91.59M | 2.1% | $77.73 | — | COM | 09215C105 |
| TJX | TJX COS INC COM NEW | 1,181,576 | $89.7M | 2.0% | $44.03 | +48.3% | COM | 872540109 |
| DE | DEERE & CO COM | 254,372 | $87.22M | 2.0% | $133.63 | +145.9% | COM | 244199105 |
| MNST | Monster Beverage Corp New | 830,511 | $79.76M | 1.8% | $33.38 | +33.2% | COM | 61174X109 |
| PYPL | Paypal Hldgs Inc | 387,216 | $73.02M | 1.6% | $213.89 | +0.9% | COM | 70450Y103 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 980,738 | $71.46M | 1.6% | $38.69 | +68.9% | COM | 115637209 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,327 | $61.78M | 1.4% | $83.49 | +71.2% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 112,841 | $56.66M | 1.3% | $396.17 | +6.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 96 | $43.26M | 1.0% | $213156.78 | +102.6% | COM | 084670108 |
| MRK | MERCK & CO INC NEW | 501,063 | $38.4M | 0.9% | $63.06 | +10.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 153,674 | $25.14M | 0.6% | $65.41 | +147.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 128,545 | $21.99M | 0.5% | $71.88 | +101.9% | COM | 478160104 |
| DHR | DANAHER CORP COM | 60,467 | $19.89M | 0.4% | $108.00 | +150.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 65,770 | $16.05M | 0.4% | $210.50 | 0.0% | COM | 98978V103 |
| ACN | ACCENTURE PLC | 37,923 | $15.72M | 0.4% | $138.93 | +147.1% | COM | G1151C101 |
| BDX | BECTON DICKINSON&CO | 62,158 | $15.63M | 0.4% | $131.87 | +69.5% | COM | 075887109 |
| DOV | DOVER CORP | 85,165 | $15.47M | 0.3% | $139.39 | +15.4% | COM | 260003108 |
| PG | PROCTER & GAMBLE COMPANY COM | 88,340 | $14.45M | 0.3% | $65.48 | +104.9% | COM | 742718109 |
| TMO | THERMO FISHER CORP | 18,449 | $12.31M | 0.3% | $317.15 | +94.6% | COM | 883556102 |
| V | VISA INC-CLASS A SHARES | 55,953 | $12.13M | 0.3% | $171.57 | +21.3% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 126,871 | $11.85M | 0.3% | $62.98 | +22.8% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 41,945 | $10.66M | 0.2% | $229.73 | +20.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 55,381 | $9.62M | 0.2% | $88.45 | +62.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 22,134 | $9.186M | 0.2% | $108.72 | +215.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 42,903 | $8.668M | 0.2% | $158.64 | +12.6% | COM | G8994E103 |
| — | SPOTIFY TECHNOLOGY | 36,479 | $8.537M | 0.2% | $234.03 | — | COM | l8681t102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 68,414 | $8.231M | 0.2% | $111.20 | — | COM | 874039100 |
| ROK | ROCKWELL AUTOMATION INC COM FO | 23,093 | $8.056M | 0.2% | $68.72 | +348.3% | COM | 773903109 |
| GNRC | GENERAC HOLDINGS INC | 22,197 | $7.812M | 0.2% | $310.22 | +33.7% | COM | 368736104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,700 | $7.661M | 0.2% | $3250.56 | — | COM | 084990175 |
| WM | WASTE MGMT INC DEL COM STK | 45,129 | $7.532M | 0.2% | $119.05 | +26.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 31,406 | $7.368M | 0.2% | $123.80 | +74.1% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 48,906 | $6.883M | 0.2% | $53.14 | +123.4% | COM | 002824100 |
| TRMB | TRIMBLE INC | 76,962 | $6.71M | 0.2% | $62.66 | +37.0% | COM | 896239100 |
| LRLCY | L OREAL S A ADR | 70,313 | $6.709M | 0.2% | $75.83 | — | COM | 502117203 |
| MCO | MOODYS CORP COM | 17,138 | $6.694M | 0.2% | $284.59 | +30.8% | COM | 615369105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 168,254 | $6.597M | 0.1% | $32.34 | — | COM | 80687P106 |
| — | META PLATFORMS INC CLASS A | 18,676 | $6.282M | 0.1% | $274.38 | — | COM | 30303m102 |
| ADP | AUTO DATA PROCESSING | 25,411 | $6.266M | 0.1% | $74.93 | +176.6% | COM | 053015103 |
| — | ABBVIE INC | 44,508 | $6.026M | 0.1% | $107.31 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO/THE | 37,835 | $5.86M | 0.1% | $102.86 | +53.4% | COM | 254687106 |
| AJG | ARTHUR J GALLAGHER&C | 34,126 | $5.79M | 0.1% | $60.39 | +159.6% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 92,755 | $5.676M | 0.1% | $50.71 | +6.3% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATERIAL | 12,636 | $5.566M | 0.1% | $191.35 | +106.4% | COM | 573284106 |
| KO | THE COCA-COLA CO | 92,301 | $5.465M | 0.1% | $31.66 | +55.3% | COM | 191216100 |
| — | TESLA INC | 4,909 | $5.188M | 0.1% | $705.70 | — | COM | 88160r101 |
| NSC | NORFOLK SOUTHERN CO | 17,264 | $5.14M | 0.1% | $63.68 | +300.8% | COM | 655844108 |
| — | HANNON ARMSTRONG SUS REIT | 94,803 | $5.036M | 0.1% | $53.12 | — | COM | 41068x100 |
| XYL | XYLEM INC COM | 40,484 | $4.855M | 0.1% | $104.52 | +13.0% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 21,064 | $4.739M | 0.1% | $122.59 | +51.0% | COM | 031162100 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 21,273 | $4.683M | 0.1% | $158.81 | — | COM | 25243q205 |
| MCD | MCDONALD'S CORP | 17,380 | $4.659M | 0.1% | $103.34 | +122.2% | COM | 580135101 |
| NYT | NEW YORK TIMES CO CL A ISIN | 96,367 | $4.655M | 0.1% | $41.43 | +13.9% | COM | 650111107 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 51,772 | $4.483M | 0.1% | $83.24 | — | COM | 826197501 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,434 | $4.33M | 0.1% | $264.46 | +19.4% | COM | 83417M104 |
| UNP | UNION PACIFIC CORP | 16,708 | $4.209M | 0.1% | $99.89 | +115.2% | COM | 907818108 |
| ASML | ASML HOLDING NV NY SHR | 5,178 | $4.122M | 0.1% | $796.06 | — | COM | N07059210 |
| — | 3M CO | 22,968 | $4.08M | 0.1% | $176.38 | — | COM | 88579y101 |
| — | APTIV PLC SHS | 24,531 | $4.046M | 0.1% | $146.67 | — | COM | G6095L109 |
| — | IDEXX LABS INC | 5,900 | $3.885M | 0.1% | $279.13 | — | COM | 45168d104 |
| TKR | TIMKEN CO | 54,388 | $3.769M | 0.1% | $39.57 | +77.1% | COM | 887389104 |
| INTU | INTUIT INC | 5,814 | $3.74M | 0.1% | $214.74 | +180.1% | COM | 461202103 |
| — | T ROWE PRICE GROUP | 18,294 | $3.597M | 0.1% | $197.96 | — | COM | 74144t108 |
| PFE | PFIZER INC | 57,604 | $3.402M | 0.1% | $23.46 | +71.5% | COM | 717081103 |
| — | VANGUARD INFORMATION TECHNOLO | 7,105 | $3.255M | 0.1% | $241.91 | — | COM | 92204a702 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 56,343 | $3.186M | 0.1% | $39.79 | — | COM | 423012301 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,306 | $3.115M | 0.1% | $111.80 | -4.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC COM | 48,531 | $3.075M | 0.1% | $38.29 | +31.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SVC INC CL B | 14,185 | $3.04M | 0.1% | $81.41 | +107.1% | COM | 911312106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 22,918 | $3.035M | 0.1% | $75.64 | +63.5% | COM | G0176J109 |
| WMT | WALMART INC | 20,020 | $2.897M | 0.1% | $30.10 | +50.1% | COM | 931142103 |
| INTC | INTEL CORP | 56,144 | $2.891M | 0.1% | $34.20 | +38.3% | COM | 458140100 |
| CABO | CABLE ONE INC COM | 1,511 | $2.665M | 0.1% | $907.53 | +82.3% | COM | 12685J105 |
| — | COMCAST CORP CLASS A | 51,463 | $2.59M | 0.1% | $52.39 | — | COM | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB | 41,269 | $2.573M | 0.1% | $40.98 | +20.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 12,245 | $2.532M | 0.1% | $72.06 | +159.1% | COM | 149123101 |
| — | VERIZON COMMUNICATN | 48,296 | $2.509M | 0.1% | $58.76 | — | COM | 92343v104 |
| HON | HONEYWELL INTL INC | 12,026 | $2.508M | 0.1% | $112.98 | +63.8% | COM | 438516106 |
| ADBE | ADOBE INC | 4,274 | $2.424M | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP | 20,490 | $2.405M | 0.1% | $76.52 | +25.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,227 | $2.382M | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| CI | CIGNA CORP | 10,138 | $2.328M | 0.1% | $181.58 | +8.6% | COM | 125523100 |
| — | NVIDIA CORP | 7,472 | $2.198M | 0.0% | $290.08 | — | COM | 67066g104 |
| LLY | LILLY ELI & CO | 7,796 | $2.153M | 0.0% | $130.11 | +87.4% | COM | 532457108 |
| — | LINDE PLC F | 5,975 | $2.07M | 0.0% | $200.81 | — | COM | g5494j103 |
| — | NETFLIX INC | 3,369 | $2.03M | 0.0% | $498.99 | — | COM | 64110l106 |
| — | SERVICE NOW INC | 2,950 | $1.915M | 0.0% | $424.03 | — | COM | 81762p102 |
| BK | BANK OF NY MELLON CO | 32,954 | $1.914M | 0.0% | $37.50 | +36.1% | COM | 064058100 |
| GLW | CORNING INC | 49,500 | $1.843M | 0.0% | $21.16 | +57.5% | COM | 219350105 |
| — | CHUBB LTD F | 9,365 | $1.81M | 0.0% | $153.95 | — | COM | h1467j104 |
| — | DISCOVER FINL S | 15,625 | $1.806M | 0.0% | $35.67 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY COMP | 7,395 | $1.764M | 0.0% | $11.38 | +257.9% | COM | 892356106 |
| PM | PHILIP MORRIS INTL | 18,412 | $1.749M | 0.0% | $55.01 | +38.7% | COM | 718172109 |
| — | AES CORP | 67,700 | $1.645M | 0.0% | $15.50 | — | COM | 00130h105 |
| BA | BOEING CO | 8,115 | $1.634M | 0.0% | $132.57 | +59.4% | COM | 097023105 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $1.479M | 0.0% | $44.25 | +137.3% | COM | 665859104 |
| — | BLACKROCK INC | 1,591 | $1.457M | 0.0% | $727.60 | — | COM | 09247x101 |
| CNC | CENTENE CORP | 17,641 | $1.454M | 0.0% | $56.41 | +29.9% | COM | 15135B101 |
| — | AMERN TOWER CORP REIT | 4,961 | $1.451M | 0.0% | $180.22 | — | COM | 03027x100 |
| — | BLACKSTONE INC | 10,855 | $1.405M | 0.0% | $52.81 | — | COM | 09260d107 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.393M | 0.0% | $175.94 | +97.9% | COM | 666807102 |
| PAYX | PAYCHEX INC | 9,921 | $1.354M | 0.0% | $52.37 | +109.8% | COM | 704326107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1.244M | 0.0% | $83.04 | -6.4% | COM | 579780206 |
| T | AT & T INC | 45,877 | $1.129M | 0.0% | $15.65 | -6.3% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,536 | $1.107M | 0.0% | $250.54 | — | COM | 922908363 |
| — | ORACLE CORP | 12,695 | $1.107M | 0.0% | $66.03 | — | COM | 68389x105 |
| TFC | TRUIST FINL CORP COM | 17,725 | $1.038M | 0.0% | $43.57 | +14.1% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP COM NEW | 13,400 | $1.006M | 0.0% | $42.17 | +54.4% | COM | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 22,557 | $1.004M | 0.0% | $24.26 | +69.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,443 | $995K | 0.0% | $79.17 | +84.5% | COM | 747525103 |
| — | LAB CO OF AMER HLDG | 3,140 | $987K | 0.0% | $181.39 | — | COM | 50540r409 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 17,858 | $961K | 0.0% | $51.27 | — | COM | 904767704 |
| AME | AMETEK INC NEW COM | 6,528 | $960K | 0.0% | $82.46 | +61.4% | COM | 031100100 |
| — | DUPONT DE NEMOURS INC | 11,815 | $954K | 0.0% | $80.74 | — | COM | 26614n102 |
| LOW | LOWES COMPANIES INC | 3,655 | $945K | 0.0% | $83.72 | +162.6% | COM | 548661107 |
| NEM | NEWMONT CORPORATION | 14,950 | $927K | 0.0% | $38.56 | +29.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP COM | 8,750 | $903K | 0.0% | $57.88 | +39.0% | COM | 126650100 |
| SYK | STRYKER CORP | 3,363 | $899K | 0.0% | $132.26 | +89.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 12,250 | $889K | 0.0% | $50.37 | +16.8% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 9,530 | $886K | 0.0% | $49.42 | +75.1% | COM | 291011104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $875K | 0.0% | $35.73 | +60.6% | COM | 039483102 |
| EL | ESTEE LAUDER COS INC/THE CL A | 2,326 | $861K | 0.0% | $196.56 | +61.6% | COM | 518439104 |
| — | TRAVELERS COMPANIES | 5,480 | $857K | 0.0% | $140.31 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO | 17,839 | $856K | 0.0% | $35.11 | +26.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $852K | 0.0% | $179.13 | +47.2% | COM | 009158106 |
| — | EQUINIX INC REIT | 986 | $834K | 0.0% | $845.84 | — | COM | 29444u700 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 9,516 | $832K | 0.0% | $94.46 | — | COM | 66987v109 |
| CL | COLGATE-PALMOLIVE CO | 9,728 | $830K | 0.0% | $57.82 | +22.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,262 | $813K | 0.0% | $341.33 | +0.8% | COM | 46120E602 |
| SJM | SMUCKER J M CO COM NEW | 5,950 | $808K | 0.0% | $91.85 | +20.9% | COM | 832696405 |
| — | CDW CORP | 3,906 | $800K | 0.0% | $135.39 | — | COM | 12514g108 |
| — | MEDTRONIC PLC F | 7,723 | $799K | 0.0% | $117.10 | — | COM | g5960l103 |
| CSX | CSX CORP | 20,907 | $786K | 0.0% | $27.74 | +20.0% | COM | 126408103 |
| — | FIDELITY NATL INFO | 6,765 | $738K | 0.0% | $141.66 | — | COM | 31620m106 |
| — | RAYTHEON TECHNOLOGIES CO | 8,411 | $724K | 0.0% | $72.51 | — | COM | 75513e101 |
| AMAT | APPLIED MATERIALS | 4,600 | $724K | 0.0% | $58.88 | +137.1% | COM | 038222105 |
| — | CONSTELLATION BRAND CLASS A | 2,833 | $711K | 0.0% | $219.51 | — | COM | 21036p108 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,767 | $710K | 0.0% | $119.48 | +42.4% | COM | 882508104 |
| BF/A | BROWN FORMAN CORP CLASS A | 10,396 | $705K | 0.0% | $45.39 | +34.6% | COM | 115637100 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $705K | 0.0% | $79.97 | +48.8% | COM | 302130109 |
| MDLZ | MONDELEZ INTL CLASS A | 10,578 | $701K | 0.0% | $37.17 | +48.8% | COM | 609207105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $698K | 0.0% | $86.56 | — | COM | 464287473 |
| CVNA | CARVANA | 3,000 | $695K | 0.0% | $93.66 | +193.7% | COM | 146869102 |
| ELV | ANTHEM INC | 1,475 | $684K | 0.0% | $263.87 | +50.5% | COM | 036752103 |
| WWD | WOODWARD INC COM | 6,000 | $657K | 0.0% | $63.09 | +73.2% | COM | 980745103 |
| SYY | SYSCO CORP | 8,352 | $656K | 0.0% | $48.80 | +40.9% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $651K | 0.0% | $75.21 | +55.7% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WORKS | 2,605 | $643K | 0.0% | $122.64 | +71.5% | COM | 452308109 |
| MS | MORGAN STANLEY | 6,501 | $638K | 0.0% | $38.31 | +126.5% | COM | 617446448 |
| HSY | HERSHEY CO | 3,284 | $635K | 0.0% | $87.56 | +86.8% | COM | 427866108 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $631K | 0.0% | $113.97 | — | COM | 74834l100 |
| — | ALTRIA GROUP INC | 13,248 | $628K | 0.0% | $41.96 | — | COM | 02209s103 |
| — | TARGET CORP | 2,696 | $624K | 0.0% | $176.58 | — | COM | 87612e106 |
| DOW | DOW INC COM | 10,965 | $622K | 0.0% | $33.75 | +33.4% | COM | 260557103 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $619K | 0.0% | $125.95 | +242.3% | COM | 303075105 |
| BP | BP PLC SPONS ADR | 23,238 | $619K | 0.0% | $22.98 | — | COM | 055622104 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 11,879 | $614K | 0.0% | $34.71 | — | COM | 771195104 |
| ILMN | ILLUMINA INC | 1,568 | $597K | 0.0% | $166.19 | +128.0% | COM | 452327109 |
| OKE | ONEOK INC | 10,000 | $588K | 0.0% | $39.78 | +24.7% | COM | 682680103 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $587K | 0.0% | $1.52 | — | COM | F6112B101 |
| — | MERCADOLIBRE INC | 430 | $580K | 0.0% | $1469.80 | — | COM | 58733r102 |
| GLD | SPDR GOLD TRUST | 3,321 | $568K | 0.0% | $160.19 | — | COM | 78463V107 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $564K | 0.0% | $537.02 | +5.3% | COM | 384637104 |
| ROL | ROLLINS ORD SHS | 16,312 | $558K | 0.0% | $33.68 | -1.5% | COM | 775711104 |
| WBS | WEBSTER FINL CO | 9,800 | $547K | 0.0% | $57.90 | -2.8% | COM | 947890109 |
| ROST | ROSS STORES INC COM | 4,627 | $529K | 0.0% | $49.33 | +116.1% | COM | 778296103 |
| — | CARRIER GLOBAL CORP | 9,625 | $522K | 0.0% | $35.97 | — | COM | 14448c104 |
| — | MCKESSON CORP | 2,099 | $522K | 0.0% | $194.78 | — | COM | 58155q103 |
| — | FIRST TRUST CLOUD COMPUTING ET | 4,950 | $516K | 0.0% | $60.34 | — | COM | 33734x192 |
| KMX | CARMAX INC | 3,905 | $509K | 0.0% | $73.41 | +90.7% | COM | 143130102 |
| NUE | NUCOR CORP | 4,448 | $508K | 0.0% | $54.35 | +88.6% | COM | 670346105 |
| STT | STATE STREET CORP | 5,393 | $502K | 0.0% | $72.14 | +13.6% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 3,471 | $496K | 0.0% | $86.12 | +33.8% | COM | 494368103 |
| CSL | CARLISLE CO | 2,000 | $496K | 0.0% | $192.03 | +14.1% | COM | 142339100 |
| — | GOLUB CAPITAL BDC INC | 31,461 | $486K | 0.0% | $15.42 | — | COM | 38173m102 |
| GIS | GENERAL MILLS INC | 7,066 | $476K | 0.0% | $42.85 | +28.9% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $465K | 0.0% | $104.66 | +5.1% | COM | 00971T101 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $464K | 0.0% | $43.62 | +66.2% | COM | 025537101 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $463K | 0.0% | $45.61 | — | COM | d19225107 |
| BAX | BAXTER INTERNTNL | 5,381 | $462K | 0.0% | $38.04 | +92.4% | COM | 071813109 |
| — | SVB FINL GROUP COM | 677 | $459K | 0.0% | $388.06 | — | COM | 78486Q101 |
| — | C4 THERAPEUTICS INC | 14,014 | $451K | 0.0% | $37.82 | — | COM | 12529r107 |
| — | SHOPIFY INC F CLASS A | 327 | $450K | 0.0% | $1130.54 | — | COM | 82509l107 |
| PKG | PACKAGING CORP AMER | 3,300 | $449K | 0.0% | $76.99 | +53.8% | COM | 695156109 |
| WEC | Wec Energy Group Inc | 4,602 | $447K | 0.0% | $38.65 | +105.5% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $441K | 0.0% | $78.77 | +9.6% | COM | 171340102 |
| CCI | Crown Castle Intl Corp New | 2,100 | $438K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| YUM | YUM BRANDS INC COM | 3,128 | $434K | 0.0% | $96.69 | +22.2% | COM | 988498101 |
| LUV | SOUTHWEST AIRLINES | 10,013 | $429K | 0.0% | $11.86 | +268.2% | COM | 844741108 |
| — | SONY GROUP CORP ORDF | 3,400 | $426K | 0.0% | $76.18 | — | COM | j76379106 |
| GE | GENERAL ELECTRIC CO | 4,509 | $426K | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| AWK | AMERICAN WATER WORKS | 2,201 | $416K | 0.0% | $118.87 | +34.9% | COM | 030420103 |
| SNOW | SNOWFLAKE INC CLASS A | 1,212 | $411K | 0.0% | $281.69 | +23.7% | COM | 833445109 |
| RSG | REPUBLIC SERVICES | 2,950 | $411K | 0.0% | $87.87 | +43.4% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,400 | $410K | 0.0% | $100.83 | +167.9% | COM | 294429105 |
| — | BROADCOM INC | 577 | $384K | 0.0% | $437.58 | — | COM | 11135f101 |
| ALL | ALLSTATE CORP COM | 3,240 | $381K | 0.0% | $58.54 | +82.6% | COM | 020002101 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $375K | 0.0% | $31.59 | +66.6% | COM | 281020107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $370K | 0.0% | $26.81 | +23.6% | COM | 646025106 |
| — | THE TRADE DESK INC CLASS A | 4,020 | $368K | 0.0% | $121.62 | — | COM | 88339j105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $365K | 0.0% | $127.70 | +18.8% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $364K | 0.0% | $235.20 | +31.4% | COM | 539830109 |
| USB | U S BANCORP | 6,100 | $343K | 0.0% | $32.07 | +52.3% | COM | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 9,072 | $341K | 0.0% | $53.89 | -31.9% | COM | 517834107 |
| — | OTIS WORLDWIDE CORP | 3,759 | $327K | 0.0% | $81.67 | — | COM | 68902v107 |
| — | ENCOMPASS HEALTH CORP | 5,000 | $326K | 0.0% | $64.00 | — | COM | 29261a100 |
| CTVA | CORTEVA INC COM USD0.01 WI | 6,863 | $324K | 0.0% | $27.10 | +60.7% | COM | 22052L104 |
| — | TWITTER INC COM | 7,400 | $320K | 0.0% | $29.81 | — | COM | 90184L102 |
| CCK | CROWN HOLDINGS INC | 2,849 | $315K | 0.0% | $69.53 | +46.3% | COM | 228368106 |
| SO | SOUTHERN CO | 4,600 | $315K | 0.0% | $43.00 | +27.3% | COM | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 3,757 | $314K | 0.0% | $73.98 | — | COM | 464287309 |
| — | INVESCO QQQ TRUST | 773 | $307K | 0.0% | $357.51 | — | COM | 46090e103 |
| — | EXTRA SPACE STORAGE REIT | 1,350 | $306K | 0.0% | $226.67 | — | COM | 30225t102 |
| — | FORTINET INC | 817 | $294K | 0.0% | $292.16 | — | COM | 34959e109 |
| VFC | VF CORP | 4,000 | $293K | 0.0% | $81.17 | -10.0% | COM | 918204108 |
| CMI | CUMMINS INC | 1,300 | $284K | 0.0% | $223.28 | -7.8% | COM | 231021106 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $279K | 0.0% | $86.33 | — | COM | 464287150 |
| — | TE CONNECTIVITY LTD F | 1,728 | $279K | 0.0% | $120.95 | — | COM | h84989104 |
| — | SPLUNK INC | 2,400 | $278K | 0.0% | $135.45 | — | COM | 848637104 |
| EPD | ENTERPRISE PRODS PART LP | 12,556 | $276K | 0.0% | $24.87 | — | COM | 293792107 |
| — | SPDR S&P 500 ETF | 560 | $266K | 0.0% | $334.22 | — | COM | 78462f103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 372 | $263K | 0.0% | $35.87 | +20.6% | COM | 67103H107 |
| — | EATON CORP PLC F | 1,512 | $261K | 0.0% | $94.82 | — | COM | g29183103 |
| SAM | BOSTON BEER INC CL A | 500 | $253K | 0.0% | $499.43 | 0.0% | COM | 100557107 |
| CGNX | COGNEX CORP | 3,196 | $249K | 0.0% | $80.80 | -2.9% | COM | 192422103 |
| PNC | PNC FINL SERVICES | 1,224 | $245K | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| D | DOMINION ENERGY INC COM | 3,100 | $244K | 0.0% | $62.68 | -0.9% | COM | 25746U109 |
| — | SALISBURY BANCORP INC COM | 4,314 | $237K | 0.0% | $50.76 | — | COM | 795226109 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $236K | 0.0% | $182.06 | +13.4% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,351 | $235K | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 2,956 | $233K | 0.0% | $78.82 | — | COM | 464287465 |
| — | AZEK CO INC CLASS A | 5,000 | $231K | 0.0% | $46.20 | — | COM | 05478c105 |
| — | SWEDBANK AB ORDF | 11,519 | $228K | 0.0% | $15.71 | — | COM | w94232100 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 12,000 | $228K | 0.0% | $19.00 | — | COM | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 3,700 | $224K | 0.0% | $60.54 | — | COM | 03524A108 |
| TDG | TRANSDIGM GROUP INC COM | 350 | $223K | 0.0% | $457.04 | +13.9% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 1,000 | $217K | 0.0% | $100.63 | +97.7% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 1,825 | $212K | 0.0% | $107.09 | +6.2% | COM | 872590104 |
| — | Walgreens Boots Alliance Inc | 4,000 | $209K | 0.0% | $52.25 | — | COM | 931427108 |
| NVZMF | NOVOZYMES A/S SHS B ISIN#DK006 | 2,500 | $206K | 0.0% | $70.23 | 0.0% | COM | K7317J133 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $204K | 0.0% | $9.84 | — | COM | 45104g104 |
| BURL | BURLINGTON STORES INC COM | 700 | $204K | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| — | VERTEX PHARMACEUTICA | 918 | $202K | 0.0% | $220.04 | — | COM | 92532f100 |
| — | ROYCE VALUE CF | 10,000 | $196K | 0.0% | $15.60 | — | COM | 780910105 |
| — | ENEL SPA ORD F | 20,750 | $164K | 0.0% | $8.70 | — | COM | t3679p115 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $138K | 0.0% | $29.89 | -49.4% | COM | 058586108 |
| — | GRIFFIN REALTY TRUST CLA SS E | 13,677 | $125K | 0.0% | $9.14 | — | COM | 39818p880 |
| — | TETRA TECHNOLOGIES | 27,260 | $77,000 | 0.0% | $2.41 | — | COM | 88162f105 |
| — | BK TECH CORP | 28,400 | $68,000 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |