Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $3.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 911,668 | $243M | 7.3% | $267.02 * | $147.90 | +92.4% | COM | 084670702 |
| AAPL | APPLE INC COM STK | 1,315,052 | $182M | 5.5% | $138.20 * | $84.39 | +82.8% | COM | 037833100 |
| GOOG | ALPHABET INC CLASS C | 1,735,802 | $167M | 5.0% | $96.15 * | $109.54 | +1.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 706,082 | $164M | 5.0% | $232.90 * | $54.58 | +370.7% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 270,650 | $128M | 3.9% | $472.27 * | $313.04 | +59.1% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 430,742 | $122M | 3.7% | $284.34 * | $111.91 | +190.6% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 895,171 | $101M | 3.1% | $113.00 * | $124.87 | +1.2% | COM | 023135106 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 902,669 | $97.14M | 2.9% | $107.61 | $76.16 | — | COM | 641069406 |
| CNI | CANADIAN NATL RY CO | 888,804 | $95.98M | 2.9% | $107.99 * | $63.76 | +74.6% | COM | 136375102 |
| MKL | MARKEL CORP | 86,758 | $94.06M | 2.8% | $1084.22 * | $744.26 | +63.9% | COM | 570535104 |
| AON | AON PLC CL A | 347,288 | $93.03M | 2.8% | $267.87 * | $205.33 | +34.4% | COM | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC COM | 183,886 | $92.87M | 2.8% | $505.04 | $418.37 | +18.3% | COM | 91324P102 |
| DE | DEERE & CO COM | 273,456 | $91.3M | 2.8% | $333.89 * | $147.55 | +121.3% | COM | 244199105 |
| SHW | SHERWIN-WILLIAMS CO COM | 380,580 | $77.92M | 2.4% | $204.75 * | $251.30 | -8.6% | COM | 824348106 |
| TXN | TEXAS INSTRUMENTS INC COM | 494,778 | $76.58M | 2.3% | $154.78 * | $156.18 | -2.9% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 572,907 | $74.79M | 2.3% | $130.55 * | $99.57 | +53.5% | COM | 33616C100 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 504,120 | $74.76M | 2.3% | $148.29 * | $181.35 | -11.0% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 845,471 | $73.52M | 2.2% | $86.96 * | $33.53 | +37.4% | COM | 61174X109 |
| TJX | TJX COS INC COM NEW | 1,157,258 | $71.89M | 2.2% | $62.12 * | $44.03 | +36.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 197,752 | $71.12M | 2.1% | $359.64 * | $367.70 | +8.3% | COM | 776696106 |
| SBUX | STARBUCKS CORP COM | 835,673 | $70.41M | 2.1% | $84.26 * | $56.68 | +38.2% | COM | 855244109 |
| FAST | FASTENAL CO COM | 1,529,304 | $70.41M | 2.1% | $46.04 * | $12.65 | +83.4% | COM | 311900104 |
| SPGI | S&P GLOBAL INC COM | 226,816 | $69.26M | 2.1% | $305.35 * | $332.95 | +4.4% | COM | 78409V104 |
| NKE | NIKE INC CL B | 832,716 | $69.22M | 2.1% | $83.12 * | $55.06 | +84.5% | COM | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 63,355 | $68.68M | 2.1% | $1084.11 * | $656.65 | +89.3% | COM | 592688105 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 999,772 | $66.56M | 2.0% | $66.57 * | $39.24 | +73.4% | COM | 115637209 |
| NFLX | NETFLIX INC | 271,873 | $64.01M | 1.9% | $235.44 * | $22.21 | +0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 186,245 | $56.5M | 1.7% | $303.35 * | $622.77 | -31.3% | COM | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 93,450 | $49.04M | 1.5% | $524.82 * | $493.52 | +1.9% | COM | 893641100 |
| GOOGL | ALPHABET INC CL A | 414,670 | $39.66M | 1.2% | $95.65 * | $108.73 | +1.2% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 95 | $38.62M | 1.2% | $406473.68 * | $213156.78 | +100.9% | COM | 084670108 |
| — | MERCK & CO. INC. | 391,849 | $33.75M | 1.0% | $86.12 | $86.12 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 124,267 | $20.3M | 0.6% | $163.36 * | $71.88 | +112.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 146,515 | $19.77M | 0.6% | $134.91 * | $65.41 | +121.6% | COM | 025816109 |
| DHR | DANAHER CORP COM | 66,473 | $17.17M | 0.5% | $258.29 * | $120.42 | +99.9% | COM | 235851102 |
| TMO | THERMO FISHER CORP | 20,290 | $10.29M | 0.3% | $507.20 * | $339.26 | +63.3% | COM | 883556102 |
| DOV | DOVER CORP | 85,015 | $9.911M | 0.3% | $116.58 * | $139.39 | -12.3% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO/THE | 77,814 | $9.824M | 0.3% | $126.25 * | $65.48 | +99.4% | COM | 742718109 |
| V | VISA INC CL A | 55,211 | $9.808M | 0.3% | $177.65 * | $171.57 | +15.6% | COM | 92826C839 |
| ACN | ACCENTURE PLC | 35,684 | $9.181M | 0.3% | $257.29 * | $138.93 | +97.7% | COM | G1151C101 |
| PEP | PEPSICO INC | 50,776 | $8.29M | 0.3% | $163.27 * | $88.45 | +74.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 103,193 | $8.091M | 0.2% | $78.41 | $62.98 | +22.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 85,420 | $7.458M | 0.2% | $87.31 * | $50.71 | +60.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL COM STK | 45,962 | $7.364M | 0.2% | $160.22 * | $119.50 | +31.0% | COM | 94106L109 |
| — | JPMORGAN CHASE & CO | 62,785 | $6.561M | 0.2% | $104.50 | $104.50 | — | COM | 46625h100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $6.504M | 0.2% | $4065.00 | $3250.56 | — | COM | 084990175 |
| ADSK | AUTODESK INC | 33,809 | $6.316M | 0.2% | $186.81 * | $285.32 | -29.2% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 91,688 | $6.286M | 0.2% | $68.56 | $102.97 | — | COM | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 43,302 | $6.271M | 0.2% | $144.82 | $157.92 | -9.1% | COM | G8994E103 |
| CRM | SALESFORCE INC | 42,390 | $6.097M | 0.2% | $143.83 * | $228.57 | -26.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 21,853 | $6.03M | 0.2% | $275.93 | $108.72 | +149.0% | COM | 437076102 |
| AJG | ARTHUR J GALLAGHER&C | 33,919 | $5.808M | 0.2% | $171.23 | $60.39 | +184.6% | COM | 363576109 |
| — | ABBVIE INC | 42,667 | $5.726M | 0.2% | $134.20 | $134.20 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 24,886 | $5.629M | 0.2% | $226.19 * | $74.93 | +192.4% | COM | 053015103 |
| BDX | BECTON DICKINSON&CO | 24,592 | $5.48M | 0.2% | $222.84 * | $131.87 | +77.8% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,142 | $5.317M | 0.2% | $293.08 | $330.97 | -10.3% | COM | 38141G104 |
| GNRC | GENERAC HOLDINGS INC | 29,252 | $5.211M | 0.2% | $178.14 * | $305.00 | -24.8% | COM | 368736104 |
| LRLCY | L OREAL S A ADR | 78,964 | $5.032M | 0.2% | $63.73 | $75.81 | — | COM | 502117203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,572 | $4.993M | 0.2% | $231.46 * | $267.42 | +10.3% | COM | 83417M104 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $4.968M | 0.1% | $215.13 * | $68.72 | +220.0% | COM | 773903109 |
| KO | THE COCA-COLA CO | 85,912 | $4.813M | 0.1% | $56.02 | $31.66 | +77.0% | COM | 191216100 |
| ASML | ASML HOLDING NV NY SHR | 11,528 | $4.788M | 0.1% | $415.34 | $627.74 | — | COM | N07059210 |
| MCO | MOODYS CORP COM | 19,228 | $4.675M | 0.1% | $243.14 * | $288.82 | -2.3% | COM | 615369105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 205,275 | $4.619M | 0.1% | $22.50 | $31.74 | — | COM | 80687P106 |
| ABT | ABBOTT LABORATORIES | 45,217 | $4.375M | 0.1% | $96.76 * | $53.14 | +88.2% | COM | 002824100 |
| URI | UNITED RENTALS INC | 14,391 | $3.887M | 0.1% | $270.10 * | $313.13 | -10.0% | COM | 911363109 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 79,306 | $3.882M | 0.1% | $48.95 | $76.82 | — | COM | 826197501 |
| — | TESLA INC | 14,319 | $3.798M | 0.1% | $265.24 | $265.24 | — | COM | 88160r101 |
| MCD | MCDONALD'S CORP | 16,277 | $3.756M | 0.1% | $230.76 * | $103.34 | +128.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CO | 17,099 | $3.585M | 0.1% | $209.66 * | $63.68 | +249.9% | COM | 655844108 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 20,725 | $3.519M | 0.1% | $169.79 | $169.79 | — | COM | 25243q205 |
| AMGN | AMGEN INC COM | 15,021 | $3.386M | 0.1% | $225.42 * | $122.59 | +77.7% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,362 | $3.337M | 0.1% | $322.04 * | $191.35 | +73.3% | COM | 573284106 |
| CVX | CHEVRON CORP | 22,743 | $3.267M | 0.1% | $143.65 * | $82.71 | +60.6% | COM | 166764100 |
| TKR | TIMKEN CO COM | 54,388 | $3.211M | 0.1% | $59.04 * | $39.57 | +56.9% | COM | 887389104 |
| UNP | UNION PACIFIC CORP | 16,474 | $3.209M | 0.1% | $194.79 * | $99.89 | +104.5% | COM | 907818108 |
| BALL | BALL CORP COM | 65,382 | $3.159M | 0.1% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| TRMB | TRIMBLE INC | 57,771 | $3.135M | 0.1% | $54.27 * | $62.72 | +0.8% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB | 39,697 | $2.822M | 0.1% | $71.09 * | $40.98 | +52.0% | COM | 110122108 |
| CI | CIGNA CORP | 10,138 | $2.813M | 0.1% | $277.47 * | $181.58 | +45.8% | COM | 125523100 |
| — | ADOBE INC | 9,941 | $2.736M | 0.1% | $275.22 | $275.22 | — | COM | 00724f101 |
| PFE | PFIZER INC | 61,839 | $2.706M | 0.1% | $43.76 * | $24.67 | +63.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 8,297 | $2.683M | 0.1% | $323.37 * | $144.67 | +113.0% | COM | 532457108 |
| DIS | WALT DISNEY CO/THE | 28,241 | $2.664M | 0.1% | $94.33 * | $102.86 | +1.7% | COM | 254687106 |
| — | APTIV PLC SHS | 31,784 | $2.486M | 0.1% | $78.22 | $137.63 | — | COM | G6095L109 |
| ECL | ECOLAB INC | 17,138 | $2.475M | 0.1% | $144.42 * | $124.17 | +25.7% | COM | 278865100 |
| WMT | WALMART INC | 18,474 | $2.396M | 0.1% | $129.70 * | $30.10 | +39.5% | COM | 931142103 |
| — | 3M CO | 21,261 | $2.349M | 0.1% | $110.48 | $110.48 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,563 | $2.324M | 0.1% | $118.80 * | $111.80 | +3.4% | COM | 459200101 |
| UPS | UNITED PARCEL SVC INC CL B | 13,963 | $2.256M | 0.1% | $161.57 | $81.41 | +97.2% | COM | 911312106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 23,044 | $2.067M | 0.1% | $89.70 * | $76.68 | +23.4% | COM | G0176J109 |
| INTU | INTUIT INC | 4,703 | $1.822M | 0.1% | $387.41 * | $214.74 | +96.8% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 3,725 | $1.752M | 0.1% | $470.34 * | $183.04 | +146.2% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC COM | 16,500 | $1.733M | 0.1% | $105.03 * | $129.03 | -21.2% | COM | 74144T108 |
| — | VANGUARD INFORMATION TECHNOLOG | 5,620 | $1.727M | 0.1% | $307.30 | $241.91 | — | COM | 92204a702 |
| CAT | CATERPILLAR INC | 10,495 | $1.722M | 0.1% | $164.08 * | $72.06 | +139.0% | COM | 149123101 |
| — | META PLATFORMS INC CLASS A | 12,536 | $1.701M | 0.1% | $135.69 | $135.69 | — | COM | 30303m102 |
| HON | HONEYWELL INTL INC | 10,046 | $1.677M | 0.1% | $166.93 * | $112.98 | +43.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 18,867 | $1.566M | 0.0% | $83.00 * | $56.63 | +42.9% | COM | 718172109 |
| — | LINDE PLC F | 5,709 | $1.539M | 0.0% | $269.57 | $200.81 | — | COM | g5494j103 |
| — | AES CORP | 65,500 | $1.48M | 0.0% | $22.60 | $15.50 | — | COM | 00130h105 |
| CB | CHUBB LTD | 8,095 | $1.472M | 0.0% | $181.84 | $192.91 | -5.8% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 36,177 | $1.447M | 0.0% | $40.00 | $38.29 | +4.6% | COM | 17275R102 |
| — | VERIZON COMMUNICATN | 37,468 | $1.423M | 0.0% | $37.98 | $37.98 | — | COM | 92343v104 |
| — | PAYPAL HOLDINGS INCORPOR | 16,084 | $1.384M | 0.0% | $86.05 | $86.05 | — | COM | 70450y103 |
| TSCO | TRACTOR SUPPLY COMP | 7,395 | $1.375M | 0.0% | $185.94 * | $11.38 | +222.5% | COM | 892356106 |
| — | COMCAST CORP NEW CLASS A | 44,089 | $1.293M | 0.0% | $29.33 | $29.33 | — | COM | 20030n101 |
| CABO | CABLE ONE INC COM | 1,511 | $1.289M | 0.0% | $853.08 * | $907.53 | +27.5% | COM | 12685J105 |
| — | SPDR S&P 500 ETF | 3,605 | $1.288M | 0.0% | $357.28 | $370.36 | — | COM | 78462f103 |
| BK | BANK OF NY MELLON CO | 32,954 | $1.269M | 0.0% | $38.51 | $37.50 | +3.2% | COM | 064058100 |
| VLO | VALERO ENERGY CORP COM NEW | 11,824 | $1.263M | 0.0% | $106.82 * | $42.17 | +135.6% | COM | 91913Y100 |
| GLW | CORNING INC | 42,950 | $1.246M | 0.0% | $29.01 * | $21.16 | +45.3% | COM | 219350105 |
| CNC | CENTENE CORP | 15,739 | $1.225M | 0.0% | $77.83 * | $56.41 | +58.4% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 9,921 | $1.113M | 0.0% | $112.19 | $52.37 | +114.1% | COM | 704326107 |
| — | AMERN TOWER CORP REIT | 5,180 | $1.112M | 0.0% | $214.67 | $214.67 | — | COM | 03027x100 |
| — | SERVICE NOW INC | 2,900 | $1.095M | 0.0% | $377.59 | $427.30 | — | COM | 81762p102 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $1.058M | 0.0% | $85.56 | $44.25 | +95.0% | COM | 665859104 |
| — | NVIDIA CORP | 8,636 | $1.048M | 0.0% | $121.35 | $121.35 | — | COM | 67066g104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $1.042M | 0.0% | $80.45 * | $35.73 | +107.9% | COM | 039483102 |
| INTC | INTEL CORP | 38,342 | $988K | 0.0% | $25.77 * | $34.20 | -5.5% | COM | 458140100 |
| BF/A | BROWN FORMAN CORP CL A | 13,621 | $920K | 0.0% | $67.54 | $48.29 | +38.7% | COM | 115637100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $918K | 0.0% | $71.27 * | $83.04 | -6.8% | COM | 579780206 |
| BA | BOEING CO | 7,377 | $893K | 0.0% | $121.05 * | $132.57 | +15.7% | COM | 097023105 |
| — | BLACKSTONE INC | 10,410 | $871K | 0.0% | $83.67 | $52.81 | — | COM | 09260d107 |
| — | TRAVELERS COMPANIES | 5,480 | $840K | 0.0% | $153.28 | $153.28 | — | COM | 89417e109 |
| — | BLACKROCK INC | 1,485 | $817K | 0.0% | $550.17 | $550.17 | — | COM | 09247x101 |
| VOO | VANGUARD S&P 500 ETF | 2,448 | $804K | 0.0% | $328.43 | $250.54 | — | COM | 922908363 |
| — | TRUIST FINL CORP | 17,525 | $763K | 0.0% | $43.54 | $56.43 | — | COM | 89832q109 |
| — | ORACLE CORP | 12,395 | $757K | 0.0% | $61.07 | $61.07 | — | COM | 68389x105 |
| CVS | CVS HEALTH CORP COM | 7,880 | $752K | 0.0% | $95.43 * | $58.95 | +48.7% | COM | 126650100 |
| SJM | SMUCKER J M CO COM NEW | 5,450 | $749K | 0.0% | $137.43 * | $91.85 | +32.0% | COM | 832696405 |
| HSY | HERSHEY CO | 3,284 | $724K | 0.0% | $220.46 * | $87.56 | +134.4% | COM | 427866108 |
| WFC | WELLS FARGO & CO | 16,900 | $680K | 0.0% | $40.24 * | $35.11 | +12.1% | COM | 949746101 |
| LOW | LOWES COMPANIES INC | 3,611 | $678K | 0.0% | $187.76 * | $86.19 | +111.6% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $663K | 0.0% | $135.31 * | $75.21 | +84.9% | COM | 03073E105 |
| BP | BP PLC SPONS ADR | 23,238 | $663K | 0.0% | $28.53 | $22.98 | — | COM | 055622104 |
| EMR | EMERSON ELECTRIC CO | 9,047 | $662K | 0.0% | $73.17 * | $49.42 | +57.1% | COM | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,800 | $652K | 0.0% | $232.86 * | $179.13 | +26.4% | COM | 009158106 |
| T | ATANDT INC | 42,453 | $651K | 0.0% | $15.33 | $15.65 | -3.6% | COM | 00206R102 |
| — | LAB CO OF AMER HLDG | 3,090 | $633K | 0.0% | $204.85 | $181.39 | — | COM | 50540r409 |
| AME | AMETEK INC NEW COM | 5,528 | $627K | 0.0% | $113.42 * | $82.46 | +42.1% | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC | 1,361 | $618K | 0.0% | $454.08 | $263.87 | +72.5% | COM | 036752103 |
| CL | COLGATE-PALMOLIVE CO | 8,778 | $617K | 0.0% | $70.29 * | $57.82 | +25.3% | COM | 194162103 |
| — | RAYTHEON TECHNOLOGIES CO | 7,541 | $617K | 0.0% | $81.82 | $81.82 | — | COM | 75513e101 |
| — | CDW CORP | 3,906 | $610K | 0.0% | $156.17 | $135.39 | — | COM | 12514g108 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 13,655 | $599K | 0.0% | $43.87 | $51.27 | — | COM | 904767704 |
| — | CONSTELLATION BRAND CLASS A | 2,583 | $593K | 0.0% | $229.58 | $229.58 | — | COM | 21036p108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 7,738 | $588K | 0.0% | $75.99 | $75.99 | — | COM | 66987v109 |
| — | DUPONT DE NEMOURS INC IA | 11,438 | $576K | 0.0% | $50.36 | $50.36 | — | COM | 26614n102 |
| CSX | CSX CORP | 21,572 | $575K | 0.0% | $26.65 * | $27.87 | +6.2% | COM | 126408103 |
| ROL | ROLLINS ORD SHS | 16,312 | $566K | 0.0% | $34.70 | $33.68 | +2.6% | COM | 775711104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,857 | $563K | 0.0% | $96.12 | $86.81 | — | COM | 464287473 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 12,851 | $562K | 0.0% | $43.73 | $39.79 | — | COM | 423012301 |
| CSL | CARLISLE CO | 2,000 | $561K | 0.0% | $280.50 | $192.03 | +43.4% | COM | 142339100 |
| SYK | STRYKER CORP | 2,734 | $554K | 0.0% | $202.63 | $132.26 | +53.5% | COM | 863667101 |
| — | IDEXX LABS INC | 1,693 | $552K | 0.0% | $326.05 | $279.13 | — | COM | 45168d104 |
| — | MCKESSON CORP | 1,599 | $543K | 0.0% | $339.59 | $200.37 | — | COM | 58155q103 |
| — | ALTRIA GROUP INC | 12,918 | $522K | 0.0% | $40.41 | $40.41 | — | COM | 02209s103 |
| MS | MORGAN STANLEY | 6,513 | $515K | 0.0% | $79.07 * | $38.31 | +96.4% | COM | 617446448 |
| OKE | ONEOK INC | 10,000 | $512K | 0.0% | $51.20 * | $39.78 | +25.2% | COM | 682680103 |
| MDLZ | MONDELEZ INTL CLASS A | 9,323 | $511K | 0.0% | $54.81 * | $37.17 | +52.3% | COM | 609207105 |
| FDS | FACTSET RESEARCH SYS | 1,274 | $510K | 0.0% | $400.31 * | $125.95 | +225.1% | COM | 303075105 |
| — | EQUINIX INC REIT | 892 | $507K | 0.0% | $568.39 | $568.39 | — | COM | 29444u700 |
| SYY | SYSCO CORP | 7,055 | $499K | 0.0% | $70.73 * | $51.72 | +46.4% | COM | 871829107 |
| — | MEDTRONIC PLC F | 6,135 | $495K | 0.0% | $80.68 | $80.68 | — | COM | g5960l103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,634 | $494K | 0.0% | $187.55 * | $325.23 | -34.0% | COM | 46120E602 |
| WWD | WOODWARD INC COM | 6,000 | $482K | 0.0% | $80.33 * | $63.09 | +46.3% | COM | 980745103 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $481K | 0.0% | $537.43 * | $537.02 | +3.0% | COM | 384637104 |
| — | TARGET CORP | 3,221 | $478K | 0.0% | $148.40 | $148.40 | — | COM | 87612e106 |
| NUE | NUCOR CORP | 4,448 | $476K | 0.0% | $107.01 * | $54.35 | +119.1% | COM | 670346105 |
| NEM | NEWMONT CORPORATION | 11,200 | $471K | 0.0% | $42.05 | $38.56 | +9.3% | COM | 651639106 |
| DOW | DOW INC | 10,703 | $470K | 0.0% | $43.91 * | $34.97 | +18.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 7,575 | $467K | 0.0% | $61.65 * | $50.37 | +10.7% | COM | 375558103 |
| AEP | AMER ELECTRIC PWR CO | 5,220 | $451K | 0.0% | $86.40 | $45.46 | +91.6% | COM | 025537101 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $448K | 0.0% | $122.74 | $113.97 | — | COM | 74834l100 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $443K | 0.0% | $385.89 | $249.34 | +52.7% | COM | 539830109 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $442K | 0.0% | $18.59 | $18.59 | — | COM | 46590V100 |
| GIS | GENERAL MILLS INC | 5,568 | $427K | 0.0% | $76.69 * | $42.85 | +58.2% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,000 | $424K | 0.0% | $26.50 * | $32.83 | -15.9% | COM | 90353T100 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 4,800 | $424K | 0.0% | $88.33 * | $79.97 | +20.0% | COM | 302130109 |
| GLD | SPDR GOLD TRUST | 2,717 | $420K | 0.0% | $154.58 | $159.88 | — | COM | 78463V107 |
| WEC | Wec Energy Group Inc | 4,602 | $412K | 0.0% | $89.53 | $38.65 | +134.8% | COM | 92939U106 |
| ALL | ALLSTATE CORP COM | 3,240 | $403K | 0.0% | $124.38 * | $58.54 | +95.7% | COM | 020002101 |
| EL | ESTEE LAUDER CO INC CLASS A | 1,834 | $396K | 0.0% | $215.92 * | $196.56 | +22.4% | COM | 518439104 |
| RSG | REPUBLIC SERVICES | 2,900 | $395K | 0.0% | $136.21 | $87.87 | +52.3% | COM | 760759100 |
| ITW | ILLINOIS TOOL WORKS | 2,175 | $393K | 0.0% | $180.69 | $126.80 | +43.3% | COM | 452308109 |
| ROST | ROSS STORES INC COM | 4,627 | $390K | 0.0% | $84.29 * | $49.33 | +65.7% | COM | 778296103 |
| — | CORTEVA INC | 6,501 | $372K | 0.0% | $57.22 | $57.22 | — | COM | 22052l104 |
| PKG | PACKAGING CORP AMER | 3,300 | $371K | 0.0% | $112.42 * | $76.99 | +58.2% | COM | 695156109 |
| AMAT | APPLIED MATERIALS | 4,350 | $356K | 0.0% | $81.84 * | $58.88 | +58.8% | COM | 038222105 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $348K | 0.0% | $38.67 | $26.81 | +46.1% | COM | 646025106 |
| — | CROWN CASTLE INC REIT | 2,400 | $347K | 0.0% | $144.58 | $144.58 | — | COM | 22822v101 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 8,204 | $333K | 0.0% | $40.59 | $34.71 | — | COM | 771195104 |
| QCOM | QUALCOMM INC | 2,921 | $330K | 0.0% | $112.98 * | $82.79 | +53.5% | COM | 747525103 |
| STT | STATE STREET CORP | 5,393 | $328K | 0.0% | $60.82 | $72.14 | -15.9% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $322K | 0.0% | $23.75 | $24.94 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $319K | 0.0% | $80.25 * | $104.66 | -13.0% | COM | 00971T101 |
| — | CARRIER GLOBAL CORP | 8,791 | $313K | 0.0% | $35.60 | $35.60 | — | COM | 14448c104 |
| BAC | BANK OF AMERICA CORP | 10,340 | $312K | 0.0% | $30.17 | $24.26 | +26.1% | COM | 060505104 |
| EIX | EDISON INTERNATIONAL COM | 5,500 | $311K | 0.0% | $56.55 | $31.59 | +79.5% | COM | 281020107 |
| SO | SOUTHERN CO | 4,550 | $309K | 0.0% | $67.91 | $43.00 | +55.7% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $309K | 0.0% | $139.95 * | $128.14 | +15.3% | COM | 571903202 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $307K | 0.0% | $71.40 * | $78.77 | +5.2% | COM | 171340102 |
| — | TWITTER INC | 6,600 | $289K | 0.0% | $43.79 | $38.65 | — | COM | 90184l102 |
| — | XYLEM INC. | 3,305 | $289K | 0.0% | $87.44 | $85.27 | — | COM | 98419m100 |
| YUM | YUM BRANDS INC COM | 2,693 | $286K | 0.0% | $106.20 * | $96.69 | +12.5% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,452 | $276K | 0.0% | $112.56 | $86.12 | +32.7% | COM | 494368103 |
| AWK | AMERICAN WATER WORKS | 2,102 | $274K | 0.0% | $130.35 * | $118.87 | +17.8% | COM | 030420103 |
| — | THE TRADE DESK INC CLASS A | 4,520 | $270K | 0.0% | $59.73 | $59.73 | — | COM | 88339j105 |
| — | VERTEX PHARMACEUTICA | 918 | $266K | 0.0% | $289.76 | $220.04 | — | COM | 92532f100 |
| — | EXTRA SPACE STORAGE REIT | 1,500 | $259K | 0.0% | $172.67 | $224.53 | — | COM | 30225t102 |
| VV | VANGUARD LARGE CAP ETF | 1,556 | $254K | 0.0% | $163.24 | $163.24 | — | COM | 922908637 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $247K | 0.0% | $53.95 * | $38.04 | +45.4% | COM | 071813109 |
| EFX | EQUIFAX INC | 1,400 | $240K | 0.0% | $171.43 * | $100.83 | +89.5% | COM | 294429105 |
| DG | DOLLAR GENERAL CP COM USD0.875 | 1,000 | $240K | 0.0% | $240.00 * | $182.06 | +27.4% | COM | 256677105 |
| CMI | CUMMINS INC | 1,150 | $234K | 0.0% | $203.48 * | $223.28 | -12.1% | COM | 231021106 |
| ILMN | ILLUMINA INC | 1,226 | $234K | 0.0% | $190.86 * | $179.29 | +10.3% | COM | 452327109 |
| CCK | CROWN HOLDINGS INC | 2,849 | $231K | 0.0% | $81.08 * | $69.53 | +29.1% | COM | 228368106 |
| KMX | CARMAX INC | 3,505 | $231K | 0.0% | $65.91 * | $73.41 | +24.5% | COM | 143130102 |
| — | SVB FINL GROUP COM | 677 | $227K | 0.0% | $335.30 | $388.06 | — | COM | 78486Q101 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $226K | 0.0% | $30.50 | $45.61 | — | COM | d19225107 |
| PSX | PHILLIPS 66 | 2,725 | $220K | 0.0% | $80.73 * | $73.04 | +3.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 6,135 | $220K | 0.0% | $35.86 * | $36.52 | -8.5% | COM | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,471 | $220K | 0.0% | $149.56 * | $145.52 | -2.4% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 3,532 | $219K | 0.0% | $62.00 * | $62.95 | -31.4% | COM | 369604301 |
| — | SONY GROUP CORP ORDF | 3,400 | $218K | 0.0% | $64.12 | $76.18 | — | COM | j76379106 |
| WBS | WEBSTER FINL CO | 4,800 | $217K | 0.0% | $45.21 * | $57.90 | -20.1% | COM | 947890109 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $216K | 0.0% | $20.98 | $9.84 | — | COM | 45104g104 |
| D | DOMINION ENERGY INC COM | 3,100 | $214K | 0.0% | $69.03 | $62.68 | +9.0% | COM | 25746U109 |
| BVERS | BEAVER COAL LTD LP | 80 | $212K | 0.0% | $2650.00 | $2650.00 | — | COM | 074799107 |
| — | BROADCOM INC | 477 | $212K | 0.0% | $444.44 | $444.44 | — | COM | 11135f101 |
| — | SALISBURY BANCORP INC COM | 8,628 | $207K | 0.0% | $23.99 | $37.38 | — | COM | 795226109 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $207K | 0.0% | $79.46 | $86.33 | — | COM | 464287150 |
| LUV | SOUTHWEST AIRLINES | 6,681 | $206K | 0.0% | $30.83 * | $11.86 | +193.8% | COM | 844741108 |
| USB | U S BANCORP | 5,100 | $206K | 0.0% | $40.39 * | $35.03 | +12.0% | COM | 902973304 |
| — | USERTESTING ORD SHS | 29,024 | $114K | 0.0% | $3.93 | $5.03 | — | COM | 91734E101 |
| — | GRIFFIN REALTY TRUST CLA SS E | 13,677 | $102K | 0.0% | $7.46 | $9.14 | — | COM | 39818p880 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 11,000 | $89,000 | 0.0% | $8.09 | $13.73 | — | COM | 69608a108 |
| — | TETRA TECHNOLOGIES | 20,000 | $72,000 | 0.0% | $3.60 | $2.41 | — | COM | 88162f105 |
| — | BK TECH CORP | 28,400 | $68,000 | 0.0% | $2.39 | $4.30 | — | COM | 05587g104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $67,000 | 0.0% | $6.09 * | $29.89 | -75.0% | COM | 058586108 |
| AUR | AURORA INNOVATION INC CL A | 17,500 | $39,000 | 0.0% | $2.23 * | $5.76 | -57.0% | COM | 051774107 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |