Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $3.648B (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-CL B | 917,070 | $283M | 7.8% | $308.90 * | $147.90 | +100.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 703,469 | $169M | 4.6% | $239.82 * | $54.58 | +328.8% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,718,900 | $153M | 4.2% | $88.73 * | $109.54 | -13.5% | COM | 02079K107 |
| MA | MASTERCARD INC CL A | 429,172 | $149M | 4.1% | $347.73 * | $111.91 | +189.0% | COM | 57636Q104 |
| AAPL | APPLE INC COM STK | 1,102,879 | $143M | 3.9% | $129.93 * | $84.39 | +66.7% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 272,223 | $124M | 3.4% | $456.50 * | $313.04 | +49.7% | COM | 22160K105 |
| MKL | MARKEL CORP | 88,828 | $117M | 3.2% | $1317.49 * | $755.75 | +63.7% | COM | 570535104 |
| DE | DEERE & CO COM | 272,410 | $117M | 3.2% | $428.76 * | $147.55 | +163.4% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 887,929 | $106M | 2.9% | $118.88 * | $63.76 | +76.0% | COM | 136375102 |
| AON | AON PLC SHS CL A | 348,976 | $105M | 2.9% | $300.14 * | $205.33 | +39.1% | COM | G0403H108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 899,034 | $104M | 2.8% | $115.34 | $76.16 | — | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC COM | 185,911 | $98.57M | 2.7% | $530.18 * | $419.26 | +19.4% | COM | 91324P102 |
| NKE | NIKE INC CL B | 834,540 | $97.65M | 2.7% | $117.01 * | $55.06 | +73.1% | COM | 654106103 |
| MTD | METTLER-TOLEDO INTL INC COM | 63,446 | $91.71M | 2.5% | $1445.45 * | $656.65 | +103.8% | COM | 592688105 |
| TJX | TJX COS INC COM NEW | 1,132,821 | $90.17M | 2.5% | $79.60 * | $44.03 | +60.6% | COM | 872540109 |
| SHW | SHERWIN-WILLIAMS CO COM | 376,589 | $89.38M | 2.4% | $237.33 * | $251.30 | -10.6% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 198,284 | $85.68M | 2.3% | $432.09 * | $367.70 | +9.9% | COM | 776696106 |
| MNST | Monster Beverage Corp New | 842,395 | $85.53M | 2.3% | $101.53 * | $33.53 | +44.4% | COM | 61174X109 |
| TXN | TEXAS INSTRUMENTS INC COM | 504,800 | $83.4M | 2.3% | $165.22 * | $156.10 | -2.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 967,681 | $81.28M | 2.2% | $84.00 * | $122.92 | -19.6% | COM | 023135106 |
| NFLX | NETFLIX COM INC | 272,110 | $80.24M | 2.2% | $294.88 * | $22.21 | +26.3% | COM | 64110L106 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 546,332 | $80.06M | 2.2% | $146.55 * | $178.40 | -19.7% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 236,722 | $79.29M | 2.2% | $334.94 * | $332.46 | -3.4% | COM | 78409V104 |
| FAST | FASTENAL CO COM | 1,544,494 | $73.08M | 2.0% | $47.32 * | $12.65 | +79.0% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 578,534 | $70.52M | 1.9% | $121.89 | $99.57 | +22.2% | COM | 33616C100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 1,016,657 | $66.77M | 1.8% | $65.68 * | $39.64 | +60.6% | COM | 115637209 |
| TDG | TRANSDIGM GROUP INC | 104,105 | $65.55M | 1.8% | $629.65 * | $494.55 | +1.8% | COM | 893641100 |
| CHTR | Charter Communications Inc New | 161,546 | $54.78M | 1.5% | $339.10 * | $622.77 | -43.6% | COM | 16119P108 |
| IQV | IQVIA HLDGS INC COM | 254,845 | $52.22M | 1.4% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 151,213 | $51.1M | 1.4% | $337.97 | $324.89 | +3.0% | COM | 573284106 |
| MRK | MERCK & CO INC NEW | 422,411 | $46.87M | 1.3% | $110.95 * | $92.80 | 0.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 95 | $44.53M | 1.2% | $468715.79 * | $213156.78 | +110.5% | COM | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 402,425 | $35.51M | 1.0% | $88.23 * | $108.73 | -13.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 125,162 | $22.11M | 0.6% | $176.65 * | $71.88 | +118.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 146,139 | $21.59M | 0.6% | $147.75 * | $65.41 | +117.6% | COM | 025816109 |
| DHR | DANAHER CORP COM | 66,630 | $17.68M | 0.5% | $265.42 * | $120.42 | +89.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 144,297 | $14.31M | 0.4% | $99.20 * | $56.68 | +54.5% | COM | 855244109 |
| PG | PROCTER & GAMBLE COMPANY COM | 76,372 | $11.57M | 0.3% | $151.56 * | $65.48 | +98.2% | COM | 742718109 |
| DOV | DOVER CORP | 85,015 | $11.51M | 0.3% | $135.41 * | $139.39 | -8.3% | COM | 260003108 |
| V | VISA INC CL A | 54,069 | $11.23M | 0.3% | $207.75 * | $171.57 | +14.8% | COM | 92826C839 |
| TMO | THERMO FISHER CORP | 20,349 | $11.21M | 0.3% | $550.69 * | $339.26 | +54.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 85,039 | $9.38M | 0.3% | $110.30 * | $50.71 | +89.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 51,224 | $9.254M | 0.3% | $180.66 * | $88.45 | +81.9% | COM | 713448108 |
| ACN | ACCENTURE PLC | 34,005 | $9.074M | 0.2% | $266.84 | $138.93 | +90.1% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 103,335 | $8.639M | 0.2% | $83.60 * | $62.98 | +17.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE AND CO | 58,991 | $7.911M | 0.2% | $134.11 * | $117.65 | 0.0% | COM | 46625H100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $7.499M | 0.2% | $4686.88 | $3250.56 | — | COM | 084990175 |
| TT | TRANE TECHNOLOGIES PLC SHS ISI | 43,385 | $7.293M | 0.2% | $168.10 * | $157.92 | +0.9% | COM | G8994E103 |
| WM | WASTE MGMT INC DEL COM STK | 45,942 | $7.207M | 0.2% | $156.87 * | $119.50 | +28.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 21,839 | $6.898M | 0.2% | $315.86 * | $108.72 | +158.6% | COM | 437076102 |
| — | ABBVIE INC | 42,369 | $6.847M | 0.2% | $161.60 | $134.20 | — | COM | 00287y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPONS | 90,603 | $6.749M | 0.2% | $74.49 | $102.97 | — | COM | 874039100 |
| ASML | ASML HOLDING NV NY SHR | 11,847 | $6.473M | 0.2% | $546.38 | $625.55 | — | COM | N07059210 |
| AJG | ARTHUR J GALLAGHER&C | 33,534 | $6.323M | 0.2% | $188.55 * | $60.39 | +200.7% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,177 | $6.242M | 0.2% | $343.40 * | $330.97 | -2.8% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,752 | $6.162M | 0.2% | $283.28 * | $267.42 | -0.8% | COM | 83417M104 |
| ADSK | AUTODESK INC | 32,524 | $6.078M | 0.2% | $186.88 * | $285.32 | -29.7% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $5.948M | 0.2% | $257.57 * | $68.72 | +246.1% | COM | 773903109 |
| ADP | AUTO DATA PROCESSING | 24,786 | $5.92M | 0.2% | $238.84 * | $74.93 | +205.6% | COM | 053015103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 208,265 | $5.823M | 0.2% | $27.96 | $31.69 | — | COM | 80687P106 |
| LRLCY | L OREAL S A ADR | 79,065 | $5.633M | 0.2% | $71.25 | $75.81 | — | COM | 502117203 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 81,648 | $5.617M | 0.2% | $68.80 | $76.59 | — | COM | 826197501 |
| BDX | BECTON DICKINSON&CO | 21,569 | $5.485M | 0.2% | $254.30 * | $131.87 | +69.3% | COM | 075887109 |
| KO | THE COCA-COLA CO | 85,472 | $5.437M | 0.1% | $63.61 * | $31.66 | +73.4% | COM | 191216100 |
| MCO | MOODYS CORP COM | 19,459 | $5.422M | 0.1% | $278.64 * | $288.55 | -7.7% | COM | 615369105 |
| — | SALESFORCE INC | 39,568 | $5.246M | 0.1% | $132.58 | $132.58 | — | COM | 79466l302 |
| URI | UNITED RENTALS INC COM | 14,409 | $5.121M | 0.1% | $355.40 * | $313.13 | +1.6% | COM | 911363109 |
| ABT | ABBOTT LABORATORIES | 45,053 | $4.946M | 0.1% | $109.78 * | $53.14 | +83.7% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 16,277 | $4.289M | 0.1% | $263.50 * | $103.34 | +137.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CO | 17,094 | $4.212M | 0.1% | $246.40 * | $63.68 | +246.2% | COM | 655844108 |
| CVX | CHEVRON CORP | 22,703 | $4.075M | 0.1% | $179.49 * | $82.71 | +85.3% | COM | 166764100 |
| AMGN | AMGEN INC COM | 14,821 | $3.893M | 0.1% | $262.67 * | $122.59 | +98.0% | COM | 031162100 |
| TKR | TIMKEN CO COM | 54,154 | $3.827M | 0.1% | $70.67 | $39.57 | +76.6% | COM | 887389104 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 20,144 | $3.589M | 0.1% | $178.17 | $169.79 | — | COM | 25243q205 |
| UNP | UNION PACIFIC CORP | 16,658 | $3.449M | 0.1% | $207.05 * | $100.88 | +88.5% | COM | 907818108 |
| BALL | BALL CORP COM | 66,903 | $3.421M | 0.1% | $51.13 * | $58.36 | -15.2% | COM | 058498106 |
| CI | CIGNA CORP | 10,184 | $3.374M | 0.1% | $331.30 * | $181.58 | +64.6% | COM | 125523100 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 108,202 | $3.209M | 0.1% | $29.66 | $29.66 | — | COM | 009279100 |
| PFE | PFIZER INC | 61,472 | $3.15M | 0.1% | $51.24 * | $24.67 | +62.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 8,297 | $3.035M | 0.1% | $365.79 * | $144.67 | +139.0% | COM | 532457108 |
| GNRC | GENERAC HOLDINGS INC | 29,697 | $2.989M | 0.1% | $100.65 * | $302.12 | -62.5% | COM | 368736104 |
| TRMB | TRIMBLE INC | 58,149 | $2.94M | 0.1% | $50.56 * | $62.72 | -11.2% | COM | 896239100 |
| — | APTIV PLC SHS | 31,252 | $2.91M | 0.1% | $93.11 | $137.63 | — | COM | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB | 39,115 | $2.814M | 0.1% | $71.94 * | $40.98 | +59.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,335 | $2.724M | 0.1% | $140.88 * | $111.80 | +10.1% | COM | 459200101 |
| WMT | WALMART INC | 18,456 | $2.617M | 0.1% | $141.80 * | $30.10 | +51.7% | COM | 931142103 |
| — | 3M CO | 21,252 | $2.549M | 0.1% | $119.94 | $110.48 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SVC INC CL B | 13,963 | $2.427M | 0.1% | $173.82 * | $81.41 | +81.8% | COM | 911312106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 23,044 | $2.426M | 0.1% | $105.28 * | $76.68 | +30.5% | COM | G0176J109 |
| DIS | WALT DISNEY CO/THE | 26,387 | $2.293M | 0.1% | $86.90 * | $102.86 | -9.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 8,995 | $2.155M | 0.1% | $239.58 * | $72.06 | +186.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CO | 3,841 | $2.096M | 0.1% | $545.69 * | $192.47 | +157.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 9,775 | $2.095M | 0.1% | $214.32 * | $112.98 | +58.2% | COM | 438516106 |
| — | SPDR S&P 500 ETF | 5,399 | $2.065M | 0.1% | $382.48 | $374.39 | — | COM | 78462f103 |
| PM | PHILIP MORRIS INTL | 18,864 | $1.909M | 0.1% | $101.20 * | $56.63 | +43.5% | COM | 718172109 |
| — | AES CORP | 65,696 | $1.889M | 0.1% | $28.75 | $15.50 | — | COM | 00130h105 |
| — | ADOBE INC | 5,588 | $1.881M | 0.1% | $336.61 | $275.22 | — | COM | 00724f101 |
| INTU | INTUIT INC | 4,703 | $1.831M | 0.1% | $389.33 | $214.74 | +81.1% | COM | 461202103 |
| ECL | ECOLAB INC | 12,328 | $1.794M | 0.0% | $145.52 * | $124.17 | +14.2% | COM | 278865100 |
| CB | CHUBB LTD | 8,075 | $1.781M | 0.0% | $220.56 * | $192.91 | +3.6% | COM | H1467J104 |
| — | TESLA INC | 14,409 | $1.775M | 0.0% | $123.19 | $265.24 | — | COM | 88160r101 |
| CSCO | CISCO SYSTEMS INC | 37,228 | $1.774M | 0.0% | $47.65 * | $38.38 | +8.0% | COM | 17275R102 |
| — | LINDE PLC F | 5,310 | $1.732M | 0.0% | $326.18 | $200.81 | — | COM | g5494j103 |
| — | VANGUARD INFORMATION TECHNOLOG | 5,372 | $1.716M | 0.0% | $319.43 | $241.91 | — | COM | 92204a702 |
| TSCO | TRACTOR SUPPLY COMP | 7,395 | $1.664M | 0.0% | $225.02 * | $11.38 | +253.4% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC COM | 15,000 | $1.636M | 0.0% | $109.07 * | $129.03 | -24.5% | COM | 74144T108 |
| BK | BANK OF NY MELLON CO | 35,154 | $1.6M | 0.0% | $45.51 * | $37.61 | +4.4% | COM | 064058100 |
| — | COMCAST CORP NEW CLASS A | 44,046 | $1.54M | 0.0% | $34.96 | $29.33 | — | COM | 20030n101 |
| GLW | CORNING INC | 43,450 | $1.388M | 0.0% | $31.94 * | $21.26 | +39.8% | COM | 219350105 |
| — | VERIZON COMMUNICATN | 34,350 | $1.353M | 0.0% | $39.39 | $37.98 | — | COM | 92343v104 |
| CNC | CENTENE CORP | 15,642 | $1.283M | 0.0% | $82.02 | $56.41 | +44.8% | COM | 15135B101 |
| BA | BOEING CO | 6,594 | $1.256M | 0.0% | $190.48 * | $132.57 | +23.4% | COM | 097023105 |
| — | NVIDIA CORP | 8,510 | $1.244M | 0.0% | $146.18 | $121.35 | — | COM | 67066g104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $1.203M | 0.0% | $92.88 * | $35.73 | +134.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW COM | 9,310 | $1.181M | 0.0% | $126.85 * | $42.17 | +170.5% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 10,121 | $1.17M | 0.0% | $115.60 * | $53.44 | +99.4% | COM | 704326107 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $1.094M | 0.0% | $88.48 * | $44.25 | +78.3% | COM | 665859104 |
| — | AMERN TOWER CORP REIT | 5,153 | $1.092M | 0.0% | $211.92 | $214.67 | — | COM | 03027x100 |
| CABO | CABLE ONE INC COM | 1,511 | $1.076M | 0.0% | $712.11 | $907.53 | -22.7% | COM | 12685J105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1.068M | 0.0% | $82.92 * | $83.04 | -9.9% | COM | 579780206 |
| — | PAYPAL HOLDINGS INCORPOR | 14,643 | $1.043M | 0.0% | $71.23 | $86.05 | — | COM | 70450y103 |
| — | TRAVELERS COMPANIES | 5,487 | $1.029M | 0.0% | $187.53 | $153.28 | — | COM | 89417e109 |
| — | ORACLE CORP | 12,393 | $1.013M | 0.0% | $81.74 | $61.07 | — | COM | 68389x105 |
| — | META PLATFORMS INC CLASS A | 8,290 | $998K | 0.0% | $120.39 | $135.69 | — | COM | 30303m102 |
| — | BLACKROCK INC | 1,395 | $989K | 0.0% | $708.96 | $550.17 | — | COM | 09247x101 |
| INTC | INTEL CORP | 35,953 | $950K | 0.0% | $26.42 | $34.20 | -22.1% | COM | 458140100 |
| BF/A | BROWN FORMAN CORP CL A | 13,621 | $896K | 0.0% | $65.78 * | $48.29 | +32.7% | COM | 115637100 |
| EMR | EMERSON ELECTRIC CO | 9,043 | $869K | 0.0% | $96.10 * | $49.42 | +71.1% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 2,470 | $868K | 0.0% | $351.42 | $250.54 | — | COM | 922908363 |
| SJM | SMUCKER J M CO COM NEW | 5,450 | $864K | 0.0% | $158.53 * | $91.85 | +45.3% | COM | 832696405 |
| BP | BP PLC SPONS ADR | 23,238 | $812K | 0.0% | $34.94 | $22.98 | — | COM | 055622104 |
| COR | AMERISOURCEBERGEN CORP COM | 4,888 | $810K | 0.0% | $165.71 * | $75.21 | +104.1% | COM | 03073E105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,600 | $801K | 0.0% | $308.08 * | $179.13 | +44.9% | COM | 009158106 |
| — | BLACKSTONE INC | 10,410 | $772K | 0.0% | $74.16 | $52.81 | — | COM | 09260d107 |
| AME | AMETEK INC NEW COM | 5,503 | $769K | 0.0% | $139.74 * | $82.46 | +57.4% | COM | 031100100 |
| HSY | HERSHEY CO | 3,284 | $760K | 0.0% | $231.43 * | $87.56 | +142.3% | COM | 427866108 |
| — | TRUIST FINL CORP | 17,525 | $754K | 0.0% | $43.02 | $56.43 | — | COM | 89832q109 |
| CVS | CVS HEALTH CORP COM | 7,901 | $736K | 0.0% | $93.15 * | $58.95 | +45.8% | COM | 126650100 |
| — | LAB CO OF AMER HLDG | 3,090 | $728K | 0.0% | $235.60 | $181.39 | — | COM | 50540r409 |
| GILD | GILEAD SCIENCES INC | 8,425 | $723K | 0.0% | $85.82 * | $52.43 | +35.0% | COM | 375558103 |
| — | SERVICE NOW INC | 1,800 | $699K | 0.0% | $388.33 | $427.30 | — | COM | 81762p102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,634 | $699K | 0.0% | $265.38 * | $325.23 | -25.0% | COM | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 1,361 | $698K | 0.0% | $512.86 * | $263.87 | +83.6% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 16,900 | $698K | 0.0% | $41.30 | $35.11 | +16.3% | COM | 949746101 |
| — | RAYTHEON TECHNOLOGIES CO | 6,884 | $695K | 0.0% | $100.96 | $81.82 | — | COM | 75513e101 |
| CL | COLGATE-PALMOLIVE CO | 8,778 | $692K | 0.0% | $78.83 * | $57.82 | +20.6% | COM | 194162103 |
| — | IDEXX LABS INC | 1,693 | $691K | 0.0% | $408.15 | $279.13 | — | COM | 45168d104 |
| — | CDW CORP | 3,806 | $680K | 0.0% | $178.67 | $135.39 | — | COM | 12514g108 |
| — | DUPONT DE NEMOURS INC IA | 9,880 | $678K | 0.0% | $68.62 | $50.36 | — | COM | 26614n102 |
| LOW | LOWES COMPANIES INC | 3,380 | $673K | 0.0% | $199.11 * | $86.19 | +118.3% | COM | 548661107 |
| CSX | CSX CORP | 21,716 | $673K | 0.0% | $30.99 * | $27.87 | +3.1% | COM | 126408103 |
| SYK | STRYKER CORP | 2,734 | $668K | 0.0% | $244.33 * | $132.26 | +66.2% | COM | 863667101 |
| OKE | ONEOK INC | 10,000 | $657K | 0.0% | $65.70 * | $39.78 | +31.4% | COM | 682680103 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 12,655 | $637K | 0.0% | $50.34 | $51.27 | — | COM | 904767704 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 6,938 | $629K | 0.0% | $90.66 | $75.99 | — | COM | 66987v109 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $619K | 0.0% | $486.25 * | $266.74 | +59.9% | COM | 539830109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,700 | $600K | 0.0% | $105.26 | $86.81 | — | COM | 464287473 |
| ROL | ROLLINS ORD SHS | 16,312 | $596K | 0.0% | $36.54 * | $33.68 | +10.8% | COM | 775711104 |
| — | CONSTELLATION BRAND CLASS A | 2,557 | $593K | 0.0% | $231.91 | $229.58 | — | COM | 21036p108 |
| NUE | NUCOR CORP | 4,483 | $591K | 0.0% | $131.83 | $54.35 | +138.5% | COM | 670346105 |
| MDLZ | MONDELEZ INTL CLASS A | 8,723 | $581K | 0.0% | $66.61 * | $37.17 | +56.1% | COM | 609207105 |
| WWD | WOODWARD INC COM | 6,000 | $580K | 0.0% | $96.67 * | $63.09 | +43.5% | COM | 980745103 |
| — | EQUINIX INC REIT | 877 | $574K | 0.0% | $654.50 | $568.39 | — | COM | 29444u700 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $571K | 0.0% | $156.44 | $113.97 | — | COM | 74834l100 |
| — | MCKESSON CORP | 1,491 | $559K | 0.0% | $374.92 | $200.37 | — | COM | 58155q103 |
| — | ALTRIA GROUP INC | 12,168 | $556K | 0.0% | $45.69 | $40.41 | — | COM | 02209s103 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $541K | 0.0% | $604.47 * | $537.02 | +10.2% | COM | 384637104 |
| SYY | SYSCO CORP | 7,055 | $539K | 0.0% | $76.40 * | $51.72 | +42.9% | COM | 871829107 |
| ROST | ROSS STORES INC COM | 4,616 | $536K | 0.0% | $116.12 * | $49.33 | +99.7% | COM | 778296103 |
| NEM | NEWMONT CORP COM | 11,178 | $528K | 0.0% | $47.24 * | $38.56 | +5.9% | COM | 651639106 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 4,800 | $499K | 0.0% | $103.96 * | $79.97 | +23.9% | COM | 302130109 |
| — | UBER TECHNOLOGIES INC | 20,000 | $495K | 0.0% | $24.75 | $24.75 | — | COM | 90353t100 |
| AEP | AMER ELECTRIC PWR CO | 5,218 | $495K | 0.0% | $94.86 * | $45.46 | +78.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 5,718 | $486K | 0.0% | $84.99 * | $38.31 | +100.5% | COM | 617446448 |
| FDS | FACTSET RESEARCH SYS | 1,196 | $480K | 0.0% | $401.34 * | $125.95 | +227.8% | COM | 303075105 |
| ITW | ILLINOIS TOOL WORKS | 2,175 | $479K | 0.0% | $220.23 * | $126.80 | +55.8% | COM | 452308109 |
| CSL | CARLISLE CO | 2,000 | $471K | 0.0% | $235.50 * | $192.03 | +29.0% | COM | 142339100 |
| GIS | GENERAL MILLS INC | 5,568 | $467K | 0.0% | $83.87 * | $42.85 | +70.2% | COM | 370334104 |
| DOW | DOW INC | 9,145 | $461K | 0.0% | $50.41 * | $34.97 | +15.9% | COM | 260557103 |
| — | TARGET CORP | 3,071 | $458K | 0.0% | $149.14 | $148.40 | — | COM | 87612e106 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 9,728 | $457K | 0.0% | $46.98 | $39.79 | — | COM | 423012301 |
| T | ATANDT INC | 24,689 | $455K | 0.0% | $18.43 * | $15.65 | -3.5% | COM | 00206R102 |
| EL | ESTEE LAUDER CO INC CLASS A | 1,834 | $455K | 0.0% | $248.09 * | $196.56 | +7.3% | COM | 518439104 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $451K | 0.0% | $18.97 | $18.59 | — | COM | 46590V100 |
| GLD | SPDR GOLD TRUST | 2,641 | $448K | 0.0% | $169.63 | $159.88 | — | COM | 78463V107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $447K | 0.0% | $49.67 * | $26.81 | +51.2% | COM | 646025106 |
| ALL | ALLSTATE CORP COM | 3,235 | $439K | 0.0% | $135.70 * | $58.54 | +107.4% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC COM | 4,601 | $431K | 0.0% | $93.68 * | $38.65 | +114.0% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER COM | 3,276 | $419K | 0.0% | $127.90 * | $76.99 | +48.3% | COM | 695156109 |
| RSG | REPUBLIC SERVICES | 3,200 | $413K | 0.0% | $129.06 | $91.66 | +39.9% | COM | 760759100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,566 | $389K | 0.0% | $151.60 | $151.60 | — | COM | 464287598 |
| — | CORTEVA INC | 6,321 | $372K | 0.0% | $58.85 | $57.22 | — | COM | 22052l104 |
| AMAT | APPLIED MATERIALS | 3,750 | $365K | 0.0% | $97.33 * | $58.88 | +58.4% | COM | 038222105 |
| STT | STATE STREET CORP | 4,650 | $361K | 0.0% | $77.63 * | $72.14 | -8.4% | COM | 857477103 |
| — | XYLEM INC. | 3,196 | $353K | 0.0% | $110.45 | $85.27 | — | COM | 98419m100 |
| EIX | EDISON INTL COM | 5,486 | $349K | 0.0% | $63.62 * | $31.59 | +68.4% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $347K | 0.0% | $80.70 * | $78.77 | -6.1% | COM | 171340102 |
| YUM | YUM BRANDS INC | 2,693 | $345K | 0.0% | $128.11 * | $96.69 | +18.0% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 3,960 | $332K | 0.0% | $83.84 * | $61.37 | -21.2% | COM | 369604301 |
| — | CARRIER GLOBAL CORP | 8,011 | $330K | 0.0% | $41.19 | $35.60 | — | COM | 14448c104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $329K | 0.0% | $149.00 | $128.14 | +16.4% | COM | 571903202 |
| SLB | SCHLUMBERGER LTD | 6,126 | $327K | 0.0% | $53.38 * | $36.52 | +26.2% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $327K | 0.0% | $24.12 | $24.94 | — | COM | 293792107 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 8,290 | $325K | 0.0% | $39.20 | $34.75 | — | COM | 771195104 |
| SO | SOUTHERN CO | 4,550 | $325K | 0.0% | $71.43 * | $43.00 | +38.7% | COM | 842587107 |
| — | CROWN CASTLE INC REIT | 2,385 | $324K | 0.0% | $135.85 | $144.58 | — | COM | 22822v101 |
| AWK | AMERICAN WATER WORKS | 2,102 | $320K | 0.0% | $152.24 * | $118.87 | +13.4% | COM | 030420103 |
| QCOM | QUALCOMM INC | 2,571 | $283K | 0.0% | $110.07 | $82.79 | +31.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,693 | $280K | 0.0% | $103.97 * | $73.04 | +25.1% | COM | 718546104 |
| CMI | CUMMINS INC | 1,150 | $279K | 0.0% | $242.61 * | $223.28 | -1.1% | COM | 231021106 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $278K | 0.0% | $37.52 | $45.61 | — | COM | d19225107 |
| EFX | EQUIFAX INC | 1,400 | $272K | 0.0% | $194.29 * | $100.83 | +77.2% | COM | 294429105 |
| — | SALISBURY BANCORP INC COM | 8,628 | $271K | 0.0% | $31.41 | $37.38 | — | COM | 795226109 |
| — | BROADCOM INC | 477 | $267K | 0.0% | $559.75 | $444.44 | — | COM | 11135f101 |
| — | VERTEX PHARMACEUTICA | 918 | $265K | 0.0% | $288.67 | $220.04 | — | COM | 92532f100 |
| — | SONY GROUP CORP ORDF | 3,400 | $260K | 0.0% | $76.47 | $76.18 | — | COM | j76379106 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $251K | 0.0% | $59.76 | $59.76 | — | COM | 29261a100 |
| ILMN | ILLUMINA INC | 1,226 | $248K | 0.0% | $202.28 * | $179.29 | +15.6% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW COM | 988 | $243K | 0.0% | $245.95 * | $182.06 | +28.0% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 7,140 | $236K | 0.0% | $33.05 * | $24.26 | +30.7% | COM | 060505104 |
| CCK | CROWN HOLDINGS INC | 2,849 | $234K | 0.0% | $82.13 * | $69.53 | +10.7% | COM | 228368106 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $233K | 0.0% | $50.90 * | $38.04 | +30.5% | COM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,471 | $232K | 0.0% | $157.72 * | $145.52 | -4.3% | COM | 693475105 |
| BVERS | BEAVER COAL LTD LP | 80 | $232K | 0.0% | $2900.00 | $2650.00 | — | COM | 074799107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,650 | $232K | 0.0% | $87.55 | $87.55 | — | COM | 81369Y506 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,355 | $227K | 0.0% | $21.92 | $9.84 | — | COM | 45104g104 |
| WBS | WEBSTER FINL CO | 4,800 | $227K | 0.0% | $47.29 * | $57.90 | -13.5% | COM | 947890109 |
| — | MEDTRONIC PLC F | 2,839 | $221K | 0.0% | $77.84 | $80.68 | — | COM | g5960l103 |
| — | EXTRA SPACE STORAGE REIT | 1,500 | $221K | 0.0% | $147.33 | $224.53 | — | COM | 30225t102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,605 | $221K | 0.0% | $84.84 | $86.33 | — | COM | 464287150 |
| — | EATON CORP PLC F | 1,388 | $218K | 0.0% | $157.06 | $157.06 | — | COM | g29183103 |
| KMX | CARMAX INC | 3,480 | $212K | 0.0% | $60.92 * | $73.41 | -12.6% | COM | 143130102 |
| USB | U S BANCORP | 4,800 | $209K | 0.0% | $43.54 * | $35.03 | +4.8% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,528 | $207K | 0.0% | $135.47 * | $86.12 | +30.9% | COM | 494368103 |
| — | GRIFFIN REALTY TRUST CLA SS E | 13,677 | $102K | 0.0% | $7.46 | $9.14 | — | COM | 39818p880 |
| — | BK TECH CORP | 28,400 | $94,000 | 0.0% | $3.31 | $4.30 | — | COM | 05587g104 |
| — | TETRA TECHNOLOGIES | 20,000 | $69,000 | 0.0% | $3.45 | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $53,000 | 0.0% | $4.82 * | $29.89 | -81.0% | COM | 058586108 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |