Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	902,935	$319M	7.5%	$352.91 *	$147.90	+118.7%	COM	084670702
AAPL	APPLE INC COM STK	1,400,147	$244M	5.8%	$174.61 *	$84.39	+95.3%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	85,650	$239M	5.7%	$2792.99 *	$84.83	+59.1%	COM	02079K107
MSFT	MICROSOFT CORP COM	707,222	$218M	5.2%	$308.31 *	$54.58	+433.9%	COM	594918104
COST	COSTCO WHOLESALE CORP NEW COM	270,017	$155M	3.7%	$575.85 *	$313.04	+60.0%	COM	22160K105
MA	MASTERCARD INC CL A	434,685	$155M	3.7%	$357.38	$111.91	+214.2%	COM	57636Q104
AMZN	AMAZON COM INC	41,254	$134M	3.2%	$3259.95 *	$118.65	+30.2%	COM	023135106
MKL	MARKEL CORP	84,696	$125M	3.0%	$1475.24 *	$733.13	+76.2%	COM	570535104
NSRGY	NESTLE S A SPONSORED ADR REPST	896,191	$117M	2.8%	$130.10	$76.16	—	COM	641069406
CNI	CANADIAN NATL RY CO	841,130	$113M	2.7%	$134.14 *	$61.19	+89.1%	COM	136375102
DE	DEERE & CO COM	270,804	$113M	2.7%	$415.46 *	$147.55	+146.0%	COM	244199105
AON	AON PLC	345,421	$112M	2.7%	$325.63 *	$205.33	+37.7%	COM	G0403H108
NKE	NIKE INC CL B	831,611	$112M	2.6%	$134.56	$55.06	+139.6%	COM	654106103
JPM	JPMORGAN CHASE & CO COM	796,741	$109M	2.6%	$136.32	$83.40	+60.3%	COM	46625H100
SHW	SHERWIN-WILLIAMS CO COM	377,949	$94.34M	2.2%	$249.62 *	$251.66	+5.9%	COM	824348106
CHTR	Charter Communications Inc New	167,687	$91.48M	2.2%	$545.52 *	$642.72	-8.7%	COM	16119P108
UNH	UNITEDHEALTH GROUP INC COM	177,996	$90.77M	2.1%	$509.97 *	$416.29	+8.4%	COM	91324P102
ROP	ROPER TECHNOLOGIES	191,074	$90.23M	2.1%	$472.23 *	$366.34	+19.9%	COM	776696106
FRCB	FIRST REP BK SAN FRANCISCO CAL	554,485	$89.88M	2.1%	$162.10 *	$97.86	+76.8%	COM	33616C100
SPGI	S&P GLOBAL INC COM	218,197	$89.5M	2.1%	$410.18 *	$332.41	+18.6%	COM	78409V104
FAST	FASTENAL CO COM	1,505,583	$89.43M	2.1%	$59.40 *	$12.51	+103.1%	COM	311900104
MTD	METTLER-TOLEDO INTL INC COM	62,489	$85.81M	2.0%	$1373.19 *	$648.55	+122.5%	COM	592688105
SBUX	STARBUCKS CORP COM	899,947	$81.87M	1.9%	$90.97 *	$56.68	+51.6%	COM	855244109
TXN	TEXAS INSTRUMENTS INC COM	427,173	$78.38M	1.9%	$183.48 *	$156.95	+0.2%	COM	882508104
ADBE	ADOBE INC	171,507	$78.14M	1.8%	$455.62 *	$484.69	-0.7%	COM	00724F101
ADSK	AUTODESK INC	339,481	$72.77M	1.7%	$214.35 *	$285.32	-19.3%	COM	052769106
TJX	TJX COS INC COM NEW	1,192,492	$72.24M	1.7%	$60.58 *	$44.03	+43.6%	COM	872540109
BF/B	BROWN-FORMAN INC CL B NON-VTG	1,004,505	$67.32M	1.6%	$67.02 *	$39.24	+57.9%	COM	115637209
MNST	Monster Beverage Corp New	828,764	$66.22M	1.6%	$79.90 *	$33.38	+25.7%	COM	61174X109
GOOGL	ALPHABET INC CAP STK CL A	20,836	$57.95M	1.4%	$2781.34 *	$83.49	+61.5%	COM	02079K305
ZTS	ZOETIS INC COM USD0.01 CL 'A'	285,005	$53.75M	1.3%	$188.59	$194.95	-2.4%	COM	98978V103
BRK/A	BERKSHIRE HATHAWAY INC CL A	96	$50.78M	1.2%	$528916.67 *	$213156.78	+127.8%	COM	084670108
—	MERCK & CO. INC.	422,045	$34.63M	0.8%	$82.05	$82.05	—	COM	58933y105
AXP	AMERICAN EXPRESS CO COM	150,810	$28.2M	0.7%	$187.00 *	$65.41	+162.6%	COM	025816109
JNJ	JOHNSON & JOHNSON COM USD1	126,266	$22.38M	0.5%	$177.23 *	$71.88	+111.2%	COM	478160104
DHR	DANAHER CORP COM	65,608	$19.25M	0.5%	$293.33 *	$118.79	+106.9%	COM	235851102
DOV	DOVER CORP	85,015	$13.34M	0.3%	$156.90	$139.39	+12.0%	COM	260003108
PG	PROCTER & GAMBLE COMPANY COM	83,352	$12.74M	0.3%	$152.80 *	$65.48	+117.1%	COM	742718109
ACN	ACCENTURE PLC	36,707	$12.38M	0.3%	$337.24 *	$138.93	+129.3%	COM	G1151C101
V	VISA INC-CLASS A SHARES	55,596	$12.33M	0.3%	$221.78 *	$171.57	+22.4%	COM	92826C839
TMO	THERMO FISHER CORP	20,231	$11.95M	0.3%	$590.63 *	$339.26	+67.5%	COM	883556102
NEE	NEXTERA ENERGY INC COM	116,992	$9.91M	0.2%	$84.71 *	$62.98	+14.4%	COM	65339F101
CRM	SALESFORCE INC	44,988	$9.552M	0.2%	$212.32	$228.57	-7.0%	COM	79466L302
PEP	PEPSICO INC	54,252	$9.081M	0.2%	$167.39 *	$88.45	+67.8%	COM	713448108
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$8.463M	0.2%	$5289.38	$3250.56	—	COM	084990175
BDX	BECTON DICKINSON&CO	31,252	$8.313M	0.2%	$266.00 *	$131.87	+82.8%	COM	075887109
GNRC	GENERAC HOLDINGS INC	27,683	$8.229M	0.2%	$297.26	$308.19	-2.7%	COM	368736104
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	73,237	$7.636M	0.2%	$104.26	$110.75	—	COM	874039100
XOM	EXXON MOBIL CORP	89,276	$7.373M	0.2%	$82.59 *	$50.71	+33.9%	COM	30231G102
WM	WASTE MGMT INC DEL COM STK	46,006	$7.292M	0.2%	$158.50 *	$119.50	+19.3%	COM	94106L109
SEDG	SOLAREDGE TECHNOLOGIES INC	21,739	$7.008M	0.2%	$322.37 *	$267.42	+2.7%	COM	83417M104
—	ABBVIE INC	42,254	$6.85M	0.2%	$162.11	$107.31	—	COM	00287y109
HD	HOME DEPOT INC	21,961	$6.574M	0.2%	$299.35 *	$108.72	+188.8%	COM	437076102
MCO	MOODYS CORP COM	19,207	$6.481M	0.2%	$337.43 *	$288.97	+12.5%	COM	615369105
ROK	ROCKWELL AUTOMATION INC COM	23,093	$6.467M	0.2%	$280.04 *	$68.72	+290.4%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	41,900	$6.398M	0.2%	$152.70 *	$158.64	-1.8%	COM	G8994E103
SBGSY	SCHNEIDER ELECTRIC SE	188,884	$6.381M	0.2%	$33.78	$32.50	—	COM	80687P106
LRLCY	L OREAL S A ADR	75,939	$6.086M	0.1%	$80.14	$76.15	—	COM	502117203
AJG	ARTHUR J GALLAGHER&C	34,176	$5.967M	0.1%	$174.60 *	$60.39	+154.0%	COM	363576109
GS	GOLDMAN SACHS GROUP INC COM	18,043	$5.956M	0.1%	$330.10 *	$332.46	-3.8%	COM	38141G104
ADP	AUTO DATA PROCESSING	25,347	$5.767M	0.1%	$227.52 *	$74.93	+162.8%	COM	053015103
ABT	ABBOTT LABORATORIES	47,050	$5.569M	0.1%	$118.36 *	$53.14	+117.1%	COM	002824100
KO	THE COCA-COLA CO	89,015	$5.519M	0.1%	$62.00 *	$31.66	+70.7%	COM	191216100
—	TESLA INC	4,993	$5.38M	0.1%	$1077.51	$711.95	—	COM	88160r101
NYT	NEW YORK TIMES CO CL A ISIN	108,775	$4.986M	0.1%	$45.84 *	$41.43	+0.0%	COM	650111107
SIEGY	SIEMENS AG COM DM50 (NEW)	71,791	$4.964M	0.1%	$69.15	$79.31	—	COM	826197501
NSC	NORFOLK SOUTHERN CO	17,114	$4.881M	0.1%	$285.21 *	$63.68	+297.2%	COM	655844108
DIS	WALT DISNEY CO/THE	34,633	$4.75M	0.1%	$137.15 *	$102.86	+37.3%	COM	254687106
URI	UNITED RENTALS INC	13,012	$4.622M	0.1%	$355.21 *	$316.24	0.0%	COM	911363109
ASML	ASML HLDG N V N Y REGISTRY SHS	6,802	$4.543M	0.1%	$667.89	$765.46	—	COM	N07059210
UNP	UNION PACIFIC CORP	16,408	$4.483M	0.1%	$273.22 *	$99.89	+130.8%	COM	907818108
—	DIAGEO PLC F SPONSORED ADR 1 A	21,615	$4.391M	0.1%	$203.15	$159.51	—	COM	25243q205
—	XYLEM INC.	50,172	$4.278M	0.1%	$85.27	$85.27	—	COM	98419m100
MCD	MCDONALD'S CORP	17,224	$4.259M	0.1%	$247.27 *	$103.34	+120.4%	COM	580135101
MLM	MARTIN MARIETTA MATERIAL	10,688	$4.114M	0.1%	$384.92	$191.35	+97.7%	COM	573284106
TRMB	TRIMBLE INC	55,902	$4.033M	0.1%	$72.14	$62.66	+13.7%	COM	896239100
AMGN	AMGEN INC COM	15,489	$3.746M	0.1%	$241.85 *	$122.59	+65.8%	COM	031162100
CVX	CHEVRON CORP	22,722	$3.7M	0.1%	$162.84 *	$81.06	+51.4%	COM	166764100
—	META PLATFORMS INC CLASS A	16,631	$3.698M	0.1%	$222.36	$274.38	—	COM	30303m102
ECL	ECOLAB INC	20,833	$3.678M	0.1%	$176.55	$123.80	+45.0%	COM	278865100
—	APTIV PLC SHS	29,059	$3.479M	0.1%	$119.72	$142.47	—	COM	G6095L109
TKR	TIMKEN CO COM	54,388	$3.301M	0.1%	$60.69 *	$39.57	+67.9%	COM	887389104
—	3M CO	21,263	$3.166M	0.1%	$148.90	$176.38	—	COM	88579y101
BMY	BRISTOL-MYERS SQUIBB	41,197	$3.009M	0.1%	$73.04 *	$40.98	+38.7%	COM	110122108
UPS	UNITED PARCEL SVC INC CL B	13,963	$2.995M	0.1%	$214.50 *	$81.41	+117.6%	COM	911312106
PFE	PFIZER INC	57,804	$2.993M	0.1%	$51.78 *	$23.46	+81.1%	COM	717081103
WMT	WALMART INC	19,824	$2.952M	0.1%	$148.91 *	$30.10	+48.2%	COM	931142103
TREX	TREX CO INC	43,720	$2.856M	0.1%	$65.32 *	$89.05	0.0%	COM	89531P105
—	PAYPAL HOLDINGS INCORPOR	24,284	$2.808M	0.1%	$115.63	$115.63	—	COM	70450y103
IBM	INTERNATIONAL BUSINESS MACHS C	21,280	$2.767M	0.1%	$130.03 *	$111.80	+0.3%	COM	459200101
TROW	PRICE T ROWE GROUP INC COM	17,294	$2.615M	0.1%	$151.21 *	$129.03	0.0%	COM	74144T108
CAT	CATERPILLAR INC	11,495	$2.561M	0.1%	$222.79 *	$72.06	+171.3%	COM	149123101
INTC	INTEL CORP	51,379	$2.546M	0.1%	$49.55 *	$34.20	+35.0%	COM	458140100
—	VANGUARD INFORMATION TECHNOLOG	6,100	$2.541M	0.1%	$416.56	$241.91	—	COM	92204a702
ALLE	ALLEGION PUB LTD CO ORD SHS IS	22,418	$2.461M	0.1%	$109.78 *	$75.64	+48.7%	COM	G0176J109
CI	CIGNA CORP NEW COM	10,138	$2.429M	0.1%	$239.59 *	$181.58	+20.2%	COM	125523100
—	COMCAST CORP CLASS A	50,531	$2.366M	0.1%	$46.82	$52.39	—	COM	20030n101
INTU	INTUIT INC	4,774	$2.296M	0.1%	$480.94 *	$214.74	+132.6%	COM	461202103
CSCO	CISCO SYSTEMS INC COM	40,528	$2.26M	0.1%	$55.76 *	$38.29	+31.3%	COM	17275R102
CABO	CABLE ONE INC COM	1,511	$2.212M	0.1%	$1463.93 *	$907.53	+56.7%	COM	12685J105
—	BLACK KNIGHT INC	38,087	$2.209M	0.1%	$58.00	$58.00	—	COM	09215c105
LLY	LILLY ELI & CO	7,546	$2.161M	0.1%	$286.38 *	$130.11	+91.0%	COM	532457108
—	VERIZON COMMUNICATN	42,062	$2.143M	0.1%	$50.95	$58.76	—	COM	92343v104
—	NVIDIA CORP	7,567	$2.065M	0.0%	$272.90	$289.87	—	COM	67066g104
HON	HONEYWELL INTL INC	10,417	$2.027M	0.0%	$194.59 *	$112.98	+50.8%	COM	438516106
CB	Chubb Limited	9,095	$1.945M	0.0%	$213.85 *	$192.91	0.0%	COM	H1467J104
—	LINDE PLC F	5,975	$1.908M	0.0%	$319.33	$200.81	—	COM	g5494j103
GLW	CORNING INC	49,500	$1.827M	0.0%	$36.91 *	$21.16	+65.1%	COM	219350105
—	IDEXX LABS INC	3,200	$1.751M	0.0%	$547.19	$279.13	—	COM	45168d104
—	AES CORP	67,700	$1.742M	0.0%	$25.73	$15.50	—	COM	00130h105
TSCO	TRACTOR SUPPLY COMP	7,395	$1.726M	0.0%	$233.40 *	$11.38	+262.7%	COM	892356106
PM	PHILIP MORRIS INTL	18,183	$1.708M	0.0%	$93.93 *	$55.01	+50.5%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	3,725	$1.666M	0.0%	$447.25 *	$183.04	+111.8%	COM	666807102
—	DISCOVER FINL S	15,100	$1.664M	0.0%	$110.20	$35.67	—	COM	254709108
—	SERVICE NOW INC	2,950	$1.643M	0.0%	$556.95	$424.03	—	COM	81762p102
BK	BANK OF NY MELLON CO	32,954	$1.636M	0.0%	$49.64 *	$37.50	+35.3%	COM	064058100
BA	BOEING CO	8,115	$1.554M	0.0%	$191.50 *	$132.57	+51.4%	COM	097023105
NTRS	NORTHERN TRUST CORP	12,365	$1.44M	0.0%	$116.46 *	$44.25	+136.2%	COM	665859104
VLO	VALERO ENERGY CORP COM NEW	13,400	$1.361M	0.0%	$101.57 *	$42.17	+82.5%	COM	91913Y100
—	BLACKSTONE INC	10,690	$1.357M	0.0%	$126.94	$52.81	—	COM	09260d107
PAYX	PAYCHEX INC	9,921	$1.354M	0.0%	$136.48 *	$52.37	+109.5%	COM	704326107
CNC	CENTENE CORP	16,051	$1.351M	0.0%	$84.17 *	$56.41	+45.4%	COM	15135B101
—	NETFLIX INC	3,486	$1.306M	0.0%	$374.64	$494.82	—	COM	64110l106
—	AMERN TOWER CORP REIT	5,180	$1.301M	0.0%	$251.16	$183.22	—	COM	03027x100
MKC	MCCORMICK & CO INC COM NON VTG	12,880	$1.285M	0.0%	$99.77 *	$83.04	+7.9%	COM	579780206
NEM	NEWMONT CORP	14,950	$1.188M	0.0%	$79.46 *	$38.56	+55.7%	COM	651639106
—	BLACKROCK INC	1,548	$1.183M	0.0%	$764.21	$727.60	—	COM	09247x101
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$1.169M	0.0%	$90.26 *	$35.73	+94.9%	COM	039483102
EBAY	EBAY INC	20,002	$1.145M	0.0%	$57.24 *	$56.32	-4.1%	COM	278642103
—	ORACLE CORP	12,695	$1.05M	0.0%	$82.71	$66.03	—	COM	68389x105
VOO	VANGUARD S&P 500 ETF	2,438	$1.012M	0.0%	$415.09	$250.54	—	COM	922908363
T	AT & T INC	42,453	$1.003M	0.0%	$23.63 *	$15.65	-4.7%	COM	00206R102
—	TRAVELERS COMPANIES	5,480	$1.001M	0.0%	$182.66	$140.31	—	COM	89417e109
—	TRUIST FINL CORP	17,525	$994K	0.0%	$56.72	$56.72	—	COM	89832q109
EMR	EMERSON ELECTRIC CO	9,530	$934K	0.0%	$98.01 *	$49.42	+77.0%	COM	291011104
BAC	BANK OF AMERICA CORP	22,437	$925K	0.0%	$41.23	$24.26	+68.3%	COM	060505104
SYK	STRYKER CORP	3,323	$888K	0.0%	$267.23 *	$132.26	+87.7%	COM	863667101
QCOM	QUALCOMM INC	5,721	$874K	0.0%	$152.77	$82.79	+85.5%	COM	747525103
CVS	CVS HEALTH CORP COM	8,532	$864K	0.0%	$101.27 *	$57.88	+58.9%	COM	126650100
WFC	WELLS FARGO & CO	17,839	$864K	0.0%	$48.43	$35.11	+38.1%	COM	949746101
BF/A	BROWN FORMAN CORP CLASS A	13,621	$855K	0.0%	$62.77 *	$48.29	+19.4%	COM	115637100
—	DUPONT DE NEMOURS INC	11,444	$842K	0.0%	$73.58	$80.74	—	COM	26614n102
—	NOVARTIS AG F SPONSORED ADR 1	9,516	$835K	0.0%	$87.75	$94.46	—	COM	66987v109
—	LAB CO OF AMER HLDG	3,115	$821K	0.0%	$263.56	$181.39	—	COM	50540r409
—	UNILEVER PLC F SPONSORED ADR 1	17,820	$812K	0.0%	$45.57	$51.27	—	COM	904767704
—	RAYTHEON TECHNOLOGIES CO	8,161	$809K	0.0%	$99.13	$72.51	—	COM	75513e101
SJM	SMUCKER J M CO COM NEW	5,950	$806K	0.0%	$135.46 *	$91.85	+30.1%	COM	832696405
—	MEDTRONIC PLC F	7,142	$792K	0.0%	$110.89	$117.10	—	COM	g5960l103
CSX	CSX CORP	21,132	$791K	0.0%	$37.43 *	$27.80	+20.4%	COM	126408103
COR	AMERISOURCEBERGEN CORP	4,900	$758K	0.0%	$154.69 *	$75.21	+81.1%	COM	03073E105
LOW	LOWES COMPANIES INC	3,726	$753K	0.0%	$202.09 *	$86.19	+147.6%	COM	548661107
WWD	WOODWARD INC COM	6,000	$749K	0.0%	$124.83 *	$63.09	+81.6%	COM	980745103
AME	AMETEK INC NEW COM	5,528	$736K	0.0%	$133.14	$82.46	+58.7%	COM	031100100
HEINY	HEINEKEN N V F SPONSORED ADR 1	15,083	$721K	0.0%	$47.80	$39.79	—	COM	423012301
CL	COLGATE-PALMOLIVE CO	9,478	$719K	0.0%	$75.86 *	$57.82	+25.1%	COM	194162103
HSY	HERSHEY CO	3,284	$711K	0.0%	$216.50 *	$87.56	+110.6%	COM	427866108
OKE	ONEOK INC	10,000	$706K	0.0%	$70.60 *	$39.78	+30.8%	COM	682680103
APD	AIR PRODS & CHEMS INC	2,800	$700K	0.0%	$250.00 *	$179.13	+29.5%	COM	009158106
DOW	DOW INC	10,965	$699K	0.0%	$63.75 *	$33.75	+43.0%	COM	260557103
—	CDW CORP	3,906	$699K	0.0%	$178.96	$135.39	—	COM	12514g108
ISRG	INTUITIVE SURGICAL INC COM NEW	2,308	$696K	0.0%	$301.56 *	$340.35	-14.2%	COM	46120E602
BP	BP PLC SPONS ADR	23,238	$683K	0.0%	$29.39	$22.98	—	COM	055622104
IWS	ISHARES RUSSELL MID CAP VALUE	5,700	$682K	0.0%	$119.65	$86.56	—	COM	464287473
—	ALTRIA GROUP INC	12,918	$675K	0.0%	$52.25	$41.96	—	COM	02209s103
ELV	ANTHEM INC	1,361	$669K	0.0%	$491.55 *	$263.87	+64.0%	COM	036752103
—	EQUINIX INC REIT	892	$662K	0.0%	$742.15	$845.84	—	COM	29444u700
NUE	NUCOR CORP	4,448	$661K	0.0%	$148.61 *	$54.35	+112.6%	COM	670346105
RH	RH COM	2,000	$652K	0.0%	$326.00 *	$400.08	0.0%	COM	74967X103
MDLZ	MONDELEZ INTL CLASS A	10,373	$651K	0.0%	$62.76 *	$37.17	+57.8%	COM	609207105
EL	ESTEE LAUDER CO INC CLASS A	2,256	$614K	0.0%	$272.16 *	$196.56	+43.6%	COM	518439104
—	CONSTELLATION BRAND CLASS A	2,583	$595K	0.0%	$230.35	$219.51	—	COM	21036p108
AMAT	APPLIED MATERIALS	4,350	$573K	0.0%	$131.72	$58.88	+125.7%	COM	038222105
—	TARGET CORP	2,696	$572K	0.0%	$212.17	$176.58	—	COM	87612e106
ROL	ROLLINS ORD SHS	16,312	$572K	0.0%	$35.07 *	$33.68	-8.3%	COM	775711104
MS	MORGAN STANLEY	6,504	$568K	0.0%	$87.33 *	$38.31	+120.9%	COM	617446448
SYY	SYSCO CORP	6,780	$554K	0.0%	$81.71 *	$48.80	+48.9%	COM	871829107
FDS	FACTSET RESEARCH SYS	1,274	$553K	0.0%	$434.07 *	$125.95	+222.6%	COM	303075105
WBS	WEBSTER FINL CO	9,800	$550K	0.0%	$56.12 *	$57.90	+2.5%	COM	947890109
ILMN	ILLUMINA INC	1,568	$548K	0.0%	$349.49 *	$166.19	+103.2%	COM	452327109
GHC	GRAHAM HLDGS CO COM CL B	895	$547K	0.0%	$611.17 *	$537.02	+7.4%	COM	384637104
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$542K	0.0%	$103.24	$79.97	+31.4%	COM	302130109
GLD	SPDR GOLD TRUST	2,971	$537K	0.0%	$180.75	$160.19	—	COM	78463V107
AEP	AMER ELECTRIC PWR CO	5,220	$521K	0.0%	$99.81 *	$43.62	+81.6%	COM	025537101
PKG	PACKAGING CORP AMER	3,300	$515K	0.0%	$156.06 *	$76.99	+68.4%	COM	695156109
LMT	LOCKHEED MARTIN CORP	1,148	$507K	0.0%	$441.64 *	$249.34	+46.4%	COM	539830109
—	MEDIAN TECHNOLOGIES VALBONNE S	33,000	$501K	0.0%	$15.18	$1.52	—	COM	F6112B101
—	QUEST DIAGNOSTIC INC	3,650	$500K	0.0%	$136.99	$113.97	—	COM	74834l100
CSL	CARLISLE CO	2,000	$492K	0.0%	$246.00 *	$192.03	+16.7%	COM	142339100
—	MCKESSON CORP	1,599	$490K	0.0%	$306.44	$194.78	—	COM	58155q103
RHHBY	ROCHE HLDG AG F SPONSORED ADR	9,879	$488K	0.0%	$49.40	$34.71	—	COM	771195104
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$475K	0.0%	$119.50 *	$104.66	+7.2%	COM	00971T101
STT	STATE STREET CORP	5,393	$470K	0.0%	$87.15 *	$72.14	+12.3%	COM	857477103
GILD	GILEAD SCIENCES INC	7,800	$464K	0.0%	$59.49 *	$50.37	+9.5%	COM	375558103
LUV	SOUTHWEST AIRLINES	10,013	$459K	0.0%	$45.84 *	$11.86	+244.7%	COM	844741108
WEC	Wec Energy Group Inc	4,602	$459K	0.0%	$99.74 *	$38.65	+113.9%	COM	92939U106
ALL	ALLSTATE CORP COM	3,240	$449K	0.0%	$138.58 *	$58.54	+95.2%	COM	020002101
—	CARRIER GLOBAL CORP	9,625	$441K	0.0%	$45.82	$35.97	—	COM	14448c104
CHD	CHURCH & DWIGHT CO	4,300	$427K	0.0%	$99.30 *	$78.77	+20.8%	COM	171340102
ITW	ILLINOIS TOOL WKS INC COM	2,025	$424K	0.0%	$209.38 *	$122.64	+66.1%	COM	452308109
ROST	ROSS STORES INC COM	4,627	$419K	0.0%	$90.56	$49.33	+84.6%	COM	778296103
KMB	KIMBERLY CLARK CORP	3,368	$415K	0.0%	$123.22 *	$86.12	+32.4%	COM	494368103
NJR	NEW JERSEY RES CORP COM	9,000	$413K	0.0%	$45.89 *	$26.81	+34.4%	COM	646025106
GIS	GENERAL MILLS INC	5,868	$397K	0.0%	$67.66 *	$42.85	+37.2%	COM	370334104
—	CORTEVA INC	6,863	$394K	0.0%	$57.41	$57.41	—	COM	22052l104
MAR	MARRIOTT INTL INC NEW CL A	2,238	$393K	0.0%	$175.60 *	$128.14	+25.1%	COM	571903202
RSG	REPUBLIC SERVICES	2,950	$391K	0.0%	$132.54 *	$87.87	+37.7%	COM	760759100
EIX	EDISON INTERNATIONAL COM	5,500	$386K	0.0%	$70.18 *	$31.59	+69.6%	COM	281020107
BAX	BAXTER INTERNTNL	4,981	$386K	0.0%	$77.49	$38.04	+100.9%	COM	071813109
—	SVB FINL GROUP COM	677	$379K	0.0%	$559.82	$388.06	—	COM	78486Q101
KMX	CARMAX INC	3,905	$377K	0.0%	$96.54 *	$73.41	+46.5%	COM	143130102
YUM	YUM BRANDS INC COM	3,128	$371K	0.0%	$118.61 *	$96.69	+18.3%	COM	988498101
GE	GENERAL ELECTRIC CO	4,041	$370K	0.0%	$91.56 *	$62.95	-7.0%	COM	369604301
—	BROADCOM INC	577	$363K	0.0%	$629.12	$437.58	—	COM	11135f101
—	DEUTSCHE POST AG ORD F	7,410	$359K	0.0%	$48.45	$45.61	—	COM	d19225107
CVNA	CARVANA	3,000	$358K	0.0%	$119.33 *	$93.66	+55.7%	COM	146869102
—	SPLUNK INC	2,400	$357K	0.0%	$148.75	$135.45	—	COM	848637104
UBER	UBER TECHNOLOGIES INC COM	10,000	$357K	0.0%	$35.70	$35.96	0.0%	COM	90353T100
CCK	CROWN HOLDINGS INC	2,849	$356K	0.0%	$124.96 *	$69.53	+62.9%	COM	228368106
—	SONY GROUP CORP ORDF	3,400	$356K	0.0%	$104.71	$76.18	—	COM	j76379106
CCI	Crown Castle Intl Corp New	1,900	$351K	0.0%	$184.74 *	$150.02	-2.9%	COM	22822V101
EPD	ENTERPRISE PRODS PART LP	13,556	$350K	0.0%	$25.82	$24.94	—	COM	293792107
AWK	AMERICAN WATER WORKS	2,102	$348K	0.0%	$165.56 *	$118.87	+22.9%	COM	030420103
—	C4 THERAPEUTICS INC	14,014	$340K	0.0%	$24.26	$37.82	—	COM	12529r107
SO	SOUTHERN CO	4,600	$334K	0.0%	$72.61 *	$43.00	+36.5%	COM	842587107
EFX	EQUIFAX INC	1,400	$332K	0.0%	$237.14 *	$100.83	+127.2%	COM	294429105
—	THE TRADE DESK INC CLASS A	4,670	$323K	0.0%	$69.16	$114.32	—	COM	88339j105
—	FIRST TRUST CLOUD COMPUTING ET	3,500	$317K	0.0%	$90.57	$60.34	—	COM	33734x192
—	ENCOMPASS HEALTH CORP	4,400	$313K	0.0%	$71.14	$64.00	—	COM	29261a100
—	EXTRA SPACE STORAGE REIT	1,500	$308K	0.0%	$205.33	$224.53	—	COM	30225t102
—	FORTINET INC	867	$296K	0.0%	$341.41	$295.00	—	COM	34959e109
—	OTIS WORLDWIDE CORP	3,759	$289K	0.0%	$76.88	$81.67	—	COM	68902v107
—	TWITTER INC	7,425	$287K	0.0%	$38.65	$38.65	—	COM	90184l102
—	SPDR S&P 500 ETF	617	$279K	0.0%	$452.19	$345.12	—	COM	78462f103
ITOT	ISHARES TOTAL US STOCK MARKET	2,605	$263K	0.0%	$100.96	$86.33	—	COM	464287150
D	DOMINION ENERGY INC COM	3,100	$263K	0.0%	$84.84 *	$62.68	+6.7%	COM	25746U109
—	FIDELITY NATL INFO	2,600	$261K	0.0%	$100.38	$141.66	—	COM	31620m106
—	SPOTIFY TECHNOLOGY F	1,691	$255K	0.0%	$150.80	$234.03	—	COM	l8681t102
CLF	CLEVELAND-CLIFFS INC NEW COM	7,825	$252K	0.0%	$32.20 *	$22.79	0.0%	COM	185899101
—	SALISBURY BANCORP INC COM	4,314	$245K	0.0%	$56.79	$50.76	—	COM	795226109
—	BARRICK GOLD CORP COM ISIN#CA0	10,000	$245K	0.0%	$24.50	$19.00	—	COM	067901108
—	Paramount Global	6,400	$242K	0.0%	$37.81	$37.81	—	COM	92556H206
—	VERTEX PHARMACEUTICA	918	$240K	0.0%	$261.44	$220.04	—	COM	92532f100
CMI	CUMMINS INC	1,150	$236K	0.0%	$205.22 *	$223.28	-11.9%	COM	231021106
PSX	PHILLIPS 66	2,725	$235K	0.0%	$86.24 *	$72.84	0.0%	COM	718546104
—	TE CONNECTIVITY LTD F	1,797	$235K	0.0%	$130.77	$121.33	—	COM	h84989104
SLB	SCHLUMBERGER LTD COM	5,600	$231K	0.0%	$41.25 *	$35.90	0.0%	COM	806857108
TDG	TRANSDIGM GROUP INC	350	$228K	0.0%	$651.43 *	$457.04	+16.8%	COM	893641100
VFC	VF CORP	4,000	$227K	0.0%	$56.75 *	$81.17	-23.6%	COM	918204108
DLTR	DOLLAR TREE INC	1,400	$224K	0.0%	$160.00 *	$141.45	0.0%	COM	256746108
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$223K	0.0%	$223.00 *	$182.06	+9.2%	COM	256677105
BUD	ANHEUSER BUSCH INBEV SA NV SPO	3,700	$222K	0.0%	$60.00	$60.54	—	COM	03524A108
OGS	One Gas Inc Com	2,500	$221K	0.0%	$88.40 *	$80.54	0.0%	COM	68235P108
—	HANNON ARMSTRONG SUS REIT	4,597	$218K	0.0%	$47.42	$53.12	—	COM	41068x100
EFA	ISHARES MSCI EAFE ETF	2,956	$218K	0.0%	$73.75	$78.82	—	COM	464287465
USB	U S BANCORP	4,100	$218K	0.0%	$53.17 *	$32.07	+49.2%	COM	902973304
MRSH	MARSH & MCLENNAN COS INC COM	1,200	$205K	0.0%	$170.83 *	$141.63	+5.0%	COM	571748102
—	ICICI BANK LTD F SPONSORED ADR	10,294	$195K	0.0%	$18.94	$9.84	—	COM	45104g104
—	SWEDBANK AB ORDF	11,519	$173K	0.0%	$15.02	$15.71	—	COM	w94232100
—	PALANTIR TECHNOLOGIES IN CLASS	11,000	$151K	0.0%	$13.73	$13.73	—	COM	69608a108
—	ENEL SPA ORD F	20,750	$140K	0.0%	$6.75	$8.70	—	COM	t3679p115
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$128K	0.0%	$11.64 *	$29.89	-64.4%	COM	058586108
—	GRIFFIN REALTY TRUST CLA SS E	13,677	$125K	0.0%	$9.14	$9.14	—	COM	39818p880
AUR	AURORA INNOVATION INC CL A	17,500	$98,000	0.0%	$5.60 *	$5.76	0.0%	COM	051774107
—	TETRA TECHNOLOGIES	20,000	$82,000	0.0%	$4.10	$2.41	—	COM	88162f105
—	BK TECH CORP	28,400	$72,000	0.0%	$2.54	$4.30	—	COM	05587g104
—	ANTARES PHARMA INC COM	10,000	$41,000	0.0%	$4.10	$4.10	—	COM	036642106
—	ISORAY INC COM	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	46489V104
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209