Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 902,935 | $319M | 7.5% | $147.90 | +118.7% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,400,147 | $244M | 5.8% | $84.39 | +95.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 85,650 | $239M | 5.7% | $84.83 | +59.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 707,222 | $218M | 5.2% | $54.58 | +433.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 270,017 | $155M | 3.7% | $313.04 | +60.0% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 434,685 | $155M | 3.7% | $111.91 | +214.2% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 41,254 | $134M | 3.2% | $118.65 | +30.2% | COM | 023135106 |
| MKL | MARKEL CORP | 84,696 | $125M | 3.0% | $733.13 | +76.2% | COM | 570535104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 896,191 | $117M | 2.8% | $76.16 | — | COM | 641069406 |
| CNI | CANADIAN NATL RY CO | 841,130 | $113M | 2.7% | $61.19 | +89.1% | COM | 136375102 |
| DE | DEERE & CO COM | 270,804 | $113M | 2.7% | $147.55 | +146.0% | COM | 244199105 |
| AON | AON PLC | 345,421 | $112M | 2.7% | $205.33 | +37.7% | COM | G0403H108 |
| NKE | NIKE INC CL B | 831,611 | $112M | 2.6% | $55.06 | +139.6% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 796,741 | $109M | 2.6% | $83.40 | +60.3% | COM | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO COM | 377,949 | $94.34M | 2.2% | $251.66 | +5.9% | COM | 824348106 |
| CHTR | Charter Communications Inc New | 167,687 | $91.48M | 2.2% | $642.72 | -8.7% | COM | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 177,996 | $90.77M | 2.1% | $416.29 | +8.4% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES | 191,074 | $90.23M | 2.1% | $366.34 | +19.9% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 554,485 | $89.88M | 2.1% | $97.86 | +76.8% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC COM | 218,197 | $89.5M | 2.1% | $332.41 | +18.6% | COM | 78409V104 |
| FAST | FASTENAL CO COM | 1,505,583 | $89.43M | 2.1% | $12.51 | +103.1% | COM | 311900104 |
| MTD | METTLER-TOLEDO INTL INC COM | 62,489 | $85.81M | 2.0% | $648.55 | +122.5% | COM | 592688105 |
| SBUX | STARBUCKS CORP COM | 899,947 | $81.87M | 1.9% | $56.68 | +51.6% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC COM | 427,173 | $78.38M | 1.9% | $156.95 | +0.2% | COM | 882508104 |
| ADBE | ADOBE INC | 171,507 | $78.14M | 1.8% | $484.69 | -0.7% | COM | 00724F101 |
| ADSK | AUTODESK INC | 339,481 | $72.77M | 1.7% | $285.32 | -19.3% | COM | 052769106 |
| TJX | TJX COS INC COM NEW | 1,192,492 | $72.24M | 1.7% | $44.03 | +43.6% | COM | 872540109 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 1,004,505 | $67.32M | 1.6% | $39.24 | +57.9% | COM | 115637209 |
| MNST | Monster Beverage Corp New | 828,764 | $66.22M | 1.6% | $33.38 | +25.7% | COM | 61174X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,836 | $57.95M | 1.4% | $83.49 | +61.5% | COM | 02079K305 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 285,005 | $53.75M | 1.3% | $194.95 | -2.4% | COM | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 96 | $50.78M | 1.2% | $213156.78 | +127.8% | COM | 084670108 |
| — | MERCK & CO. INC. | 422,045 | $34.63M | 0.8% | $82.05 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS CO COM | 150,810 | $28.2M | 0.7% | $65.41 | +162.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 126,266 | $22.38M | 0.5% | $71.88 | +111.2% | COM | 478160104 |
| DHR | DANAHER CORP COM | 65,608 | $19.25M | 0.5% | $118.79 | +106.9% | COM | 235851102 |
| DOV | DOVER CORP | 85,015 | $13.34M | 0.3% | $139.39 | +12.0% | COM | 260003108 |
| PG | PROCTER & GAMBLE COMPANY COM | 83,352 | $12.74M | 0.3% | $65.48 | +117.1% | COM | 742718109 |
| ACN | ACCENTURE PLC | 36,707 | $12.38M | 0.3% | $138.93 | +129.3% | COM | G1151C101 |
| V | VISA INC-CLASS A SHARES | 55,596 | $12.33M | 0.3% | $171.57 | +22.4% | COM | 92826C839 |
| TMO | THERMO FISHER CORP | 20,231 | $11.95M | 0.3% | $339.26 | +67.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 116,992 | $9.91M | 0.2% | $62.98 | +14.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 44,988 | $9.552M | 0.2% | $228.57 | -7.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 54,252 | $9.081M | 0.2% | $88.45 | +67.8% | COM | 713448108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $8.463M | 0.2% | $3250.56 | — | COM | 084990175 |
| BDX | BECTON DICKINSON&CO | 31,252 | $8.313M | 0.2% | $131.87 | +82.8% | COM | 075887109 |
| GNRC | GENERAC HOLDINGS INC | 27,683 | $8.229M | 0.2% | $308.19 | -2.7% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 73,237 | $7.636M | 0.2% | $110.75 | — | COM | 874039100 |
| XOM | EXXON MOBIL CORP | 89,276 | $7.373M | 0.2% | $50.71 | +33.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL COM STK | 46,006 | $7.292M | 0.2% | $119.50 | +19.3% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,739 | $7.008M | 0.2% | $267.42 | +2.7% | COM | 83417M104 |
| — | ABBVIE INC | 42,254 | $6.85M | 0.2% | $107.31 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 21,961 | $6.574M | 0.2% | $108.72 | +188.8% | COM | 437076102 |
| MCO | MOODYS CORP COM | 19,207 | $6.481M | 0.2% | $288.97 | +12.5% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $6.467M | 0.2% | $68.72 | +290.4% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 41,900 | $6.398M | 0.2% | $158.64 | -1.8% | COM | G8994E103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 188,884 | $6.381M | 0.2% | $32.50 | — | COM | 80687P106 |
| LRLCY | L OREAL S A ADR | 75,939 | $6.086M | 0.1% | $76.15 | — | COM | 502117203 |
| AJG | ARTHUR J GALLAGHER&C | 34,176 | $5.967M | 0.1% | $60.39 | +154.0% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,043 | $5.956M | 0.1% | $332.46 | -3.8% | COM | 38141G104 |
| ADP | AUTO DATA PROCESSING | 25,347 | $5.767M | 0.1% | $74.93 | +162.8% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 47,050 | $5.569M | 0.1% | $53.14 | +117.1% | COM | 002824100 |
| KO | THE COCA-COLA CO | 89,015 | $5.519M | 0.1% | $31.66 | +70.7% | COM | 191216100 |
| — | TESLA INC | 4,993 | $5.38M | 0.1% | $711.95 | — | COM | 88160r101 |
| NYT | NEW YORK TIMES CO CL A ISIN | 108,775 | $4.986M | 0.1% | $41.43 | +0.0% | COM | 650111107 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 71,791 | $4.964M | 0.1% | $79.31 | — | COM | 826197501 |
| NSC | NORFOLK SOUTHERN CO | 17,114 | $4.881M | 0.1% | $63.68 | +297.2% | COM | 655844108 |
| DIS | WALT DISNEY CO/THE | 34,633 | $4.75M | 0.1% | $102.86 | +37.3% | COM | 254687106 |
| URI | UNITED RENTALS INC | 13,012 | $4.622M | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS | 6,802 | $4.543M | 0.1% | $765.46 | — | COM | N07059210 |
| UNP | UNION PACIFIC CORP | 16,408 | $4.483M | 0.1% | $99.89 | +130.8% | COM | 907818108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 21,615 | $4.391M | 0.1% | $159.51 | — | COM | 25243q205 |
| — | XYLEM INC. | 50,172 | $4.278M | 0.1% | $85.27 | — | COM | 98419m100 |
| MCD | MCDONALD'S CORP | 17,224 | $4.259M | 0.1% | $103.34 | +120.4% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATERIAL | 10,688 | $4.114M | 0.1% | $191.35 | +97.7% | COM | 573284106 |
| TRMB | TRIMBLE INC | 55,902 | $4.033M | 0.1% | $62.66 | +13.7% | COM | 896239100 |
| AMGN | AMGEN INC COM | 15,489 | $3.746M | 0.1% | $122.59 | +65.8% | COM | 031162100 |
| CVX | CHEVRON CORP | 22,722 | $3.7M | 0.1% | $81.06 | +51.4% | COM | 166764100 |
| — | META PLATFORMS INC CLASS A | 16,631 | $3.698M | 0.1% | $274.38 | — | COM | 30303m102 |
| ECL | ECOLAB INC | 20,833 | $3.678M | 0.1% | $123.80 | +45.0% | COM | 278865100 |
| — | APTIV PLC SHS | 29,059 | $3.479M | 0.1% | $142.47 | — | COM | G6095L109 |
| TKR | TIMKEN CO COM | 54,388 | $3.301M | 0.1% | $39.57 | +67.9% | COM | 887389104 |
| — | 3M CO | 21,263 | $3.166M | 0.1% | $176.38 | — | COM | 88579y101 |
| BMY | BRISTOL-MYERS SQUIBB | 41,197 | $3.009M | 0.1% | $40.98 | +38.7% | COM | 110122108 |
| UPS | UNITED PARCEL SVC INC CL B | 13,963 | $2.995M | 0.1% | $81.41 | +117.6% | COM | 911312106 |
| PFE | PFIZER INC | 57,804 | $2.993M | 0.1% | $23.46 | +81.1% | COM | 717081103 |
| WMT | WALMART INC | 19,824 | $2.952M | 0.1% | $30.10 | +48.2% | COM | 931142103 |
| TREX | TREX CO INC | 43,720 | $2.856M | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| — | PAYPAL HOLDINGS INCORPOR | 24,284 | $2.808M | 0.1% | $115.63 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,280 | $2.767M | 0.1% | $111.80 | +0.3% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC COM | 17,294 | $2.615M | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 11,495 | $2.561M | 0.1% | $72.06 | +171.3% | COM | 149123101 |
| INTC | INTEL CORP | 51,379 | $2.546M | 0.1% | $34.20 | +35.0% | COM | 458140100 |
| — | VANGUARD INFORMATION TECHNOLOG | 6,100 | $2.541M | 0.1% | $241.91 | — | COM | 92204a702 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 22,418 | $2.461M | 0.1% | $75.64 | +48.7% | COM | G0176J109 |
| CI | CIGNA CORP NEW COM | 10,138 | $2.429M | 0.1% | $181.58 | +20.2% | COM | 125523100 |
| — | COMCAST CORP CLASS A | 50,531 | $2.366M | 0.1% | $52.39 | — | COM | 20030n101 |
| INTU | INTUIT INC | 4,774 | $2.296M | 0.1% | $214.74 | +132.6% | COM | 461202103 |
| CSCO | CISCO SYSTEMS INC COM | 40,528 | $2.26M | 0.1% | $38.29 | +31.3% | COM | 17275R102 |
| CABO | CABLE ONE INC COM | 1,511 | $2.212M | 0.1% | $907.53 | +56.7% | COM | 12685J105 |
| — | BLACK KNIGHT INC | 38,087 | $2.209M | 0.1% | $58.00 | — | COM | 09215c105 |
| LLY | LILLY ELI & CO | 7,546 | $2.161M | 0.1% | $130.11 | +91.0% | COM | 532457108 |
| — | VERIZON COMMUNICATN | 42,062 | $2.143M | 0.1% | $58.76 | — | COM | 92343v104 |
| — | NVIDIA CORP | 7,567 | $2.065M | 0.0% | $289.87 | — | COM | 67066g104 |
| HON | HONEYWELL INTL INC | 10,417 | $2.027M | 0.0% | $112.98 | +50.8% | COM | 438516106 |
| CB | Chubb Limited | 9,095 | $1.945M | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| — | LINDE PLC F | 5,975 | $1.908M | 0.0% | $200.81 | — | COM | g5494j103 |
| GLW | CORNING INC | 49,500 | $1.827M | 0.0% | $21.16 | +65.1% | COM | 219350105 |
| — | IDEXX LABS INC | 3,200 | $1.751M | 0.0% | $279.13 | — | COM | 45168d104 |
| — | AES CORP | 67,700 | $1.742M | 0.0% | $15.50 | — | COM | 00130h105 |
| TSCO | TRACTOR SUPPLY COMP | 7,395 | $1.726M | 0.0% | $11.38 | +262.7% | COM | 892356106 |
| PM | PHILIP MORRIS INTL | 18,183 | $1.708M | 0.0% | $55.01 | +50.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 3,725 | $1.666M | 0.0% | $183.04 | +111.8% | COM | 666807102 |
| — | DISCOVER FINL S | 15,100 | $1.664M | 0.0% | $35.67 | — | COM | 254709108 |
| — | SERVICE NOW INC | 2,950 | $1.643M | 0.0% | $424.03 | — | COM | 81762p102 |
| BK | BANK OF NY MELLON CO | 32,954 | $1.636M | 0.0% | $37.50 | +35.3% | COM | 064058100 |
| BA | BOEING CO | 8,115 | $1.554M | 0.0% | $132.57 | +51.4% | COM | 097023105 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $1.44M | 0.0% | $44.25 | +136.2% | COM | 665859104 |
| VLO | VALERO ENERGY CORP COM NEW | 13,400 | $1.361M | 0.0% | $42.17 | +82.5% | COM | 91913Y100 |
| — | BLACKSTONE INC | 10,690 | $1.357M | 0.0% | $52.81 | — | COM | 09260d107 |
| PAYX | PAYCHEX INC | 9,921 | $1.354M | 0.0% | $52.37 | +109.5% | COM | 704326107 |
| CNC | CENTENE CORP | 16,051 | $1.351M | 0.0% | $56.41 | +45.4% | COM | 15135B101 |
| — | NETFLIX INC | 3,486 | $1.306M | 0.0% | $494.82 | — | COM | 64110l106 |
| — | AMERN TOWER CORP REIT | 5,180 | $1.301M | 0.0% | $183.22 | — | COM | 03027x100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1.285M | 0.0% | $83.04 | +7.9% | COM | 579780206 |
| NEM | NEWMONT CORP | 14,950 | $1.188M | 0.0% | $38.56 | +55.7% | COM | 651639106 |
| — | BLACKROCK INC | 1,548 | $1.183M | 0.0% | $727.60 | — | COM | 09247x101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $1.169M | 0.0% | $35.73 | +94.9% | COM | 039483102 |
| EBAY | EBAY INC | 20,002 | $1.145M | 0.0% | $56.32 | -4.1% | COM | 278642103 |
| — | ORACLE CORP | 12,695 | $1.05M | 0.0% | $66.03 | — | COM | 68389x105 |
| VOO | VANGUARD S&P 500 ETF | 2,438 | $1.012M | 0.0% | $250.54 | — | COM | 922908363 |
| T | AT & T INC | 42,453 | $1.003M | 0.0% | $15.65 | -4.7% | COM | 00206R102 |
| — | TRAVELERS COMPANIES | 5,480 | $1.001M | 0.0% | $140.31 | — | COM | 89417e109 |
| — | TRUIST FINL CORP | 17,525 | $994K | 0.0% | $56.72 | — | COM | 89832q109 |
| EMR | EMERSON ELECTRIC CO | 9,530 | $934K | 0.0% | $49.42 | +77.0% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 22,437 | $925K | 0.0% | $24.26 | +68.3% | COM | 060505104 |
| SYK | STRYKER CORP | 3,323 | $888K | 0.0% | $132.26 | +87.7% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,721 | $874K | 0.0% | $82.79 | +85.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP COM | 8,532 | $864K | 0.0% | $57.88 | +58.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 17,839 | $864K | 0.0% | $35.11 | +38.1% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP CLASS A | 13,621 | $855K | 0.0% | $48.29 | +19.4% | COM | 115637100 |
| — | DUPONT DE NEMOURS INC | 11,444 | $842K | 0.0% | $80.74 | — | COM | 26614n102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 9,516 | $835K | 0.0% | $94.46 | — | COM | 66987v109 |
| — | LAB CO OF AMER HLDG | 3,115 | $821K | 0.0% | $181.39 | — | COM | 50540r409 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 17,820 | $812K | 0.0% | $51.27 | — | COM | 904767704 |
| — | RAYTHEON TECHNOLOGIES CO | 8,161 | $809K | 0.0% | $72.51 | — | COM | 75513e101 |
| SJM | SMUCKER J M CO COM NEW | 5,950 | $806K | 0.0% | $91.85 | +30.1% | COM | 832696405 |
| — | MEDTRONIC PLC F | 7,142 | $792K | 0.0% | $117.10 | — | COM | g5960l103 |
| CSX | CSX CORP | 21,132 | $791K | 0.0% | $27.80 | +20.4% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $758K | 0.0% | $75.21 | +81.1% | COM | 03073E105 |
| LOW | LOWES COMPANIES INC | 3,726 | $753K | 0.0% | $86.19 | +147.6% | COM | 548661107 |
| WWD | WOODWARD INC COM | 6,000 | $749K | 0.0% | $63.09 | +81.6% | COM | 980745103 |
| AME | AMETEK INC NEW COM | 5,528 | $736K | 0.0% | $82.46 | +58.7% | COM | 031100100 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 15,083 | $721K | 0.0% | $39.79 | — | COM | 423012301 |
| CL | COLGATE-PALMOLIVE CO | 9,478 | $719K | 0.0% | $57.82 | +25.1% | COM | 194162103 |
| HSY | HERSHEY CO | 3,284 | $711K | 0.0% | $87.56 | +110.6% | COM | 427866108 |
| OKE | ONEOK INC | 10,000 | $706K | 0.0% | $39.78 | +30.8% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $700K | 0.0% | $179.13 | +29.5% | COM | 009158106 |
| DOW | DOW INC | 10,965 | $699K | 0.0% | $33.75 | +43.0% | COM | 260557103 |
| — | CDW CORP | 3,906 | $699K | 0.0% | $135.39 | — | COM | 12514g108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,308 | $696K | 0.0% | $340.35 | -14.2% | COM | 46120E602 |
| BP | BP PLC SPONS ADR | 23,238 | $683K | 0.0% | $22.98 | — | COM | 055622104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $682K | 0.0% | $86.56 | — | COM | 464287473 |
| — | ALTRIA GROUP INC | 12,918 | $675K | 0.0% | $41.96 | — | COM | 02209s103 |
| ELV | ANTHEM INC | 1,361 | $669K | 0.0% | $263.87 | +64.0% | COM | 036752103 |
| — | EQUINIX INC REIT | 892 | $662K | 0.0% | $845.84 | — | COM | 29444u700 |
| NUE | NUCOR CORP | 4,448 | $661K | 0.0% | $54.35 | +112.6% | COM | 670346105 |
| RH | RH COM | 2,000 | $652K | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| MDLZ | MONDELEZ INTL CLASS A | 10,373 | $651K | 0.0% | $37.17 | +57.8% | COM | 609207105 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,256 | $614K | 0.0% | $196.56 | +43.6% | COM | 518439104 |
| — | CONSTELLATION BRAND CLASS A | 2,583 | $595K | 0.0% | $219.51 | — | COM | 21036p108 |
| AMAT | APPLIED MATERIALS | 4,350 | $573K | 0.0% | $58.88 | +125.7% | COM | 038222105 |
| ROL | ROLLINS ORD SHS | 16,312 | $572K | 0.0% | $33.68 | -8.3% | COM | 775711104 |
| — | TARGET CORP | 2,696 | $572K | 0.0% | $176.58 | — | COM | 87612e106 |
| MS | MORGAN STANLEY | 6,504 | $568K | 0.0% | $38.31 | +120.9% | COM | 617446448 |
| SYY | SYSCO CORP | 6,780 | $554K | 0.0% | $48.80 | +48.9% | COM | 871829107 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $553K | 0.0% | $125.95 | +222.6% | COM | 303075105 |
| WBS | WEBSTER FINL CO | 9,800 | $550K | 0.0% | $57.90 | +2.5% | COM | 947890109 |
| ILMN | ILLUMINA INC | 1,568 | $548K | 0.0% | $166.19 | +103.2% | COM | 452327109 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $547K | 0.0% | $537.02 | +7.4% | COM | 384637104 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 5,250 | $542K | 0.0% | $79.97 | +31.4% | COM | 302130109 |
| GLD | SPDR GOLD TRUST | 2,971 | $537K | 0.0% | $160.19 | — | COM | 78463V107 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $521K | 0.0% | $43.62 | +81.6% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 3,300 | $515K | 0.0% | $76.99 | +68.4% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $507K | 0.0% | $249.34 | +46.4% | COM | 539830109 |
| — | MEDIAN TECHNOLOGIES VALBONNE S | 33,000 | $501K | 0.0% | $1.52 | — | COM | F6112B101 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $500K | 0.0% | $113.97 | — | COM | 74834l100 |
| CSL | CARLISLE CO | 2,000 | $492K | 0.0% | $192.03 | +16.7% | COM | 142339100 |
| — | MCKESSON CORP | 1,599 | $490K | 0.0% | $194.78 | — | COM | 58155q103 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 9,879 | $488K | 0.0% | $34.71 | — | COM | 771195104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $475K | 0.0% | $104.66 | +7.2% | COM | 00971T101 |
| STT | STATE STREET CORP | 5,393 | $470K | 0.0% | $72.14 | +12.3% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 7,800 | $464K | 0.0% | $50.37 | +9.5% | COM | 375558103 |
| LUV | SOUTHWEST AIRLINES | 10,013 | $459K | 0.0% | $11.86 | +244.7% | COM | 844741108 |
| WEC | Wec Energy Group Inc | 4,602 | $459K | 0.0% | $38.65 | +113.9% | COM | 92939U106 |
| ALL | ALLSTATE CORP COM | 3,240 | $449K | 0.0% | $58.54 | +95.2% | COM | 020002101 |
| — | CARRIER GLOBAL CORP | 9,625 | $441K | 0.0% | $35.97 | — | COM | 14448c104 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $427K | 0.0% | $78.77 | +20.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,025 | $424K | 0.0% | $122.64 | +66.1% | COM | 452308109 |
| ROST | ROSS STORES INC COM | 4,627 | $419K | 0.0% | $49.33 | +84.6% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 3,368 | $415K | 0.0% | $86.12 | +32.4% | COM | 494368103 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $413K | 0.0% | $26.81 | +34.4% | COM | 646025106 |
| GIS | GENERAL MILLS INC | 5,868 | $397K | 0.0% | $42.85 | +37.2% | COM | 370334104 |
| — | CORTEVA INC | 6,863 | $394K | 0.0% | $57.41 | — | COM | 22052l104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,238 | $393K | 0.0% | $128.14 | +25.1% | COM | 571903202 |
| RSG | REPUBLIC SERVICES | 2,950 | $391K | 0.0% | $87.87 | +37.7% | COM | 760759100 |
| BAX | BAXTER INTERNTNL | 4,981 | $386K | 0.0% | $38.04 | +100.9% | COM | 071813109 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $386K | 0.0% | $31.59 | +69.6% | COM | 281020107 |
| — | SVB FINL GROUP COM | 677 | $379K | 0.0% | $388.06 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 3,905 | $377K | 0.0% | $73.41 | +46.5% | COM | 143130102 |
| YUM | YUM BRANDS INC COM | 3,128 | $371K | 0.0% | $96.69 | +18.3% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 4,041 | $370K | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| — | BROADCOM INC | 577 | $363K | 0.0% | $437.58 | — | COM | 11135f101 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $359K | 0.0% | $45.61 | — | COM | d19225107 |
| CVNA | CARVANA | 3,000 | $358K | 0.0% | $93.66 | +55.7% | COM | 146869102 |
| — | SPLUNK INC | 2,400 | $357K | 0.0% | $135.45 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,000 | $357K | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | SONY GROUP CORP ORDF | 3,400 | $356K | 0.0% | $76.18 | — | COM | j76379106 |
| CCK | CROWN HOLDINGS INC | 2,849 | $356K | 0.0% | $69.53 | +62.9% | COM | 228368106 |
| CCI | Crown Castle Intl Corp New | 1,900 | $351K | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $350K | 0.0% | $24.94 | — | COM | 293792107 |
| AWK | AMERICAN WATER WORKS | 2,102 | $348K | 0.0% | $118.87 | +22.9% | COM | 030420103 |
| — | C4 THERAPEUTICS INC | 14,014 | $340K | 0.0% | $37.82 | — | COM | 12529r107 |
| SO | SOUTHERN CO | 4,600 | $334K | 0.0% | $43.00 | +36.5% | COM | 842587107 |
| EFX | EQUIFAX INC | 1,400 | $332K | 0.0% | $100.83 | +127.2% | COM | 294429105 |
| — | THE TRADE DESK INC CLASS A | 4,670 | $323K | 0.0% | $114.32 | — | COM | 88339j105 |
| — | FIRST TRUST CLOUD COMPUTING ET | 3,500 | $317K | 0.0% | $60.34 | — | COM | 33734x192 |
| — | ENCOMPASS HEALTH CORP | 4,400 | $313K | 0.0% | $64.00 | — | COM | 29261a100 |
| — | EXTRA SPACE STORAGE REIT | 1,500 | $308K | 0.0% | $224.53 | — | COM | 30225t102 |
| — | FORTINET INC | 867 | $296K | 0.0% | $295.00 | — | COM | 34959e109 |
| — | OTIS WORLDWIDE CORP | 3,759 | $289K | 0.0% | $81.67 | — | COM | 68902v107 |
| — | TWITTER INC | 7,425 | $287K | 0.0% | $38.65 | — | COM | 90184l102 |
| — | SPDR S&P 500 ETF | 617 | $279K | 0.0% | $345.12 | — | COM | 78462f103 |
| D | DOMINION ENERGY INC COM | 3,100 | $263K | 0.0% | $62.68 | +6.7% | COM | 25746U109 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $263K | 0.0% | $86.33 | — | COM | 464287150 |
| — | FIDELITY NATL INFO | 2,600 | $261K | 0.0% | $141.66 | — | COM | 31620m106 |
| — | SPOTIFY TECHNOLOGY F | 1,691 | $255K | 0.0% | $234.03 | — | COM | l8681t102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 7,825 | $252K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | SALISBURY BANCORP INC COM | 4,314 | $245K | 0.0% | $50.76 | — | COM | 795226109 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 10,000 | $245K | 0.0% | $19.00 | — | COM | 067901108 |
| — | Paramount Global | 6,400 | $242K | 0.0% | $37.81 | — | COM | 92556H206 |
| — | VERTEX PHARMACEUTICA | 918 | $240K | 0.0% | $220.04 | — | COM | 92532f100 |
| CMI | CUMMINS INC | 1,150 | $236K | 0.0% | $223.28 | -11.9% | COM | 231021106 |
| — | TE CONNECTIVITY LTD F | 1,797 | $235K | 0.0% | $121.33 | — | COM | h84989104 |
| PSX | PHILLIPS 66 | 2,725 | $235K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 5,600 | $231K | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| TDG | TRANSDIGM GROUP INC | 350 | $228K | 0.0% | $457.04 | +16.8% | COM | 893641100 |
| VFC | VF CORP | 4,000 | $227K | 0.0% | $81.17 | -23.6% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 1,400 | $224K | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $223K | 0.0% | $182.06 | +9.2% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 3,700 | $222K | 0.0% | $60.54 | — | COM | 03524A108 |
| OGS | One Gas Inc Com | 2,500 | $221K | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| — | HANNON ARMSTRONG SUS REIT | 4,597 | $218K | 0.0% | $53.12 | — | COM | 41068x100 |
| EFA | ISHARES MSCI EAFE ETF | 2,956 | $218K | 0.0% | $78.82 | — | COM | 464287465 |
| USB | U S BANCORP | 4,100 | $218K | 0.0% | $32.07 | +49.2% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,200 | $205K | 0.0% | $141.63 | +5.0% | COM | 571748102 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $195K | 0.0% | $9.84 | — | COM | 45104g104 |
| — | SWEDBANK AB ORDF | 11,519 | $173K | 0.0% | $15.71 | — | COM | w94232100 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 11,000 | $151K | 0.0% | $13.73 | — | COM | 69608a108 |
| — | ENEL SPA ORD F | 20,750 | $140K | 0.0% | $8.70 | — | COM | t3679p115 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $128K | 0.0% | $29.89 | -64.4% | COM | 058586108 |
| — | GRIFFIN REALTY TRUST CLA SS E | 13,677 | $125K | 0.0% | $9.14 | — | COM | 39818p880 |
| AUR | AURORA INNOVATION INC CL A | 17,500 | $98,000 | 0.0% | $5.76 | 0.0% | COM | 051774107 |
| — | TETRA TECHNOLOGIES | 20,000 | $82,000 | 0.0% | $2.41 | — | COM | 88162f105 |
| — | BK TECH CORP | 28,400 | $72,000 | 0.0% | $4.30 | — | COM | 05587g104 |
| — | ANTARES PHARMA INC COM | 10,000 | $41,000 | 0.0% | $4.10 | — | COM | 036642106 |
| — | ISORAY INC COM | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |