Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.854B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 914,120 | $282M | 7.3% | $147.90 | +108.4% | — | 084670702 |
| MSFT | MICROSOFT CORP COM | 698,599 | $201M | 5.2% | $54.58 | +357.0% | — | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,701,629 | $177M | 4.6% | $109.54 | -12.5% | — | 02079K107 |
| MA | MASTERCARD INC CL A | 424,821 | $154M | 4.0% | $111.91 | +219.4% | — | 57636Q104 |
| AAPL | APPLE INC COM STK | 924,895 | $153M | 4.0% | $84.39 | +72.4% | — | 037833100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 257,572 | $128M | 3.3% | $313.04 | +50.5% | — | 22160K105 |
| MKL | MARKEL CORP | 88,507 | $113M | 2.9% | $755.75 | +75.8% | — | 570535104 |
| DE | DEERE & CO COM | 270,523 | $112M | 2.9% | $147.55 | +169.1% | — | 244199105 |
| AON | AON PLC SHS CL A | 351,436 | $111M | 2.9% | $205.33 | +47.7% | — | G0403H108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 902,538 | $110M | 2.8% | $76.16 | — | — | 641069406 |
| CNI | CANADIAN NATL RY CO | 915,799 | $108M | 2.8% | $65.21 | +70.9% | — | 136375102 |
| AMZN | AMAZON COM INC | 1,018,311 | $105M | 2.7% | $121.61 | -20.6% | — | 023135106 |
| NKE | NIKE INC CL B | 824,227 | $101M | 2.6% | $55.06 | +111.9% | — | 654106103 |
| MTD | METTLER-TOLEDO INTL INC COM | 61,996 | $94.87M | 2.5% | $656.65 | +128.7% | — | 592688105 |
| UNH | UNITEDHEALTH GROUP INC COM | 197,404 | $93.29M | 2.4% | $421.47 | +8.5% | — | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC COM | 488,686 | $90.9M | 2.4% | $156.10 | +3.4% | — | 882508104 |
| ZTS | ZOETIS INC COM | 546,018 | $90.88M | 2.4% | $178.40 | -10.9% | — | 98978V103 |
| NFLX | NETFLIX COM INC | 261,475 | $90.33M | 2.3% | $22.21 | +49.0% | — | 64110L106 |
| MNST | Monster Beverage Corp New | 1,667,511 | $90.06M | 2.3% | $42.32 | +21.2% | — | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 202,212 | $89.11M | 2.3% | $368.80 | +15.1% | — | 776696106 |
| SHW | SHERWIN-WILLIAMS CO COM | 387,725 | $87.15M | 2.3% | $250.49 | -11.0% | — | 824348106 |
| FAST | FASTENAL CO COM | 1,585,473 | $85.52M | 2.2% | $12.94 | +84.7% | — | 311900104 |
| TJX | TJX COMPANIES INC | 1,074,086 | $84.17M | 2.2% | $44.03 | +71.8% | — | 872540109 |
| SPGI | S&P GLOBAL INC COM | 244,104 | $84.16M | 2.2% | $332.80 | +3.3% | — | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 106,524 | $78.51M | 2.0% | $497.19 | +22.8% | — | 893641100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 1,042,723 | $67.02M | 1.7% | $40.18 | +52.1% | — | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 183,697 | $65.22M | 1.7% | $328.41 | +5.0% | — | 573284106 |
| IQV | IQVIA HLDGS INC COM | 321,565 | $63.96M | 1.7% | $205.08 | +4.2% | — | 46266C105 |
| BAM | BROOKFILED ASSET MGMT LTD CL A | 1,812,247 | $59.3M | 1.5% | $29.36 | 0.0% | — | 113004105 |
| CHTR | Charter Communications Inc New | 158,792 | $56.79M | 1.5% | $622.77 | -40.0% | — | 16119P108 |
| — | MERCK & CO. INC. | 416,008 | $44.26M | 1.1% | $0.11 | — | — | 58933y105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 95 | $44.23M | 1.1% | $213156.78 | +119.0% | — | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 392,381 | $40.7M | 1.1% | $108.73 | -12.4% | — | 02079K305 |
| UBER | UBER TECHNOLOGIES INC COM | 1,102,255 | $34.94M | 0.9% | $31.72 | 0.0% | — | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 145,414 | $23.99M | 0.6% | $65.41 | +144.6% | — | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 117,617 | $18.23M | 0.5% | $71.88 | +105.7% | — | 478160104 |
| DHR | DANAHER CORP COM | 71,664 | $18.06M | 0.5% | $127.70 | +75.5% | — | 235851102 |
| DOV | DOVER CORP | 85,015 | $12.92M | 0.3% | $139.39 | +1.7% | — | 260003108 |
| TMO | THERMO FISHER CORP | 20,861 | $12.02M | 0.3% | $344.65 | +62.1% | — | 883556102 |
| V | VISA INC CL A | 52,031 | $11.73M | 0.3% | $171.57 | +27.0% | — | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 78,301 | $11.64M | 0.3% | $67.14 | +98.4% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 84,581 | $9.275M | 0.2% | $50.71 | +97.6% | — | 30231G102 |
| ACN | ACCENTURE PLC | 32,430 | $9.269M | 0.2% | $138.93 | +88.1% | — | G1151C101 |
| PEP | PEPSICO INC | 50,474 | $9.201M | 0.2% | $88.45 | +79.4% | — | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 91,229 | $8.486M | 0.2% | $102.97 | — | — | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 109,914 | $8.472M | 0.2% | $63.44 | +11.4% | — | 65339F101 |
| — | JPMORGAN CHASE & CO | 57,601 | $7.506M | 0.2% | $0.13 | — | — | 46625h100 |
| ASML | ASML HOLDING NV NY SHR | 11,015 | $7.498M | 0.2% | $610.85 | — | — | N07059210 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $7.45M | 0.2% | $3250.56 | — | — | 084990175 |
| WM | WASTE MGMT INC DEL COM STK | 43,925 | $7.167M | 0.2% | $119.50 | +22.5% | — | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $6.777M | 0.2% | $68.72 | +293.7% | — | 773903109 |
| LRLCY | LOREAL CO ADR ISIN#US502117203 | 75,536 | $6.733M | 0.2% | $75.81 | — | — | 502117203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,044 | $6.7M | 0.2% | $267.91 | +13.8% | — | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 36,114 | $6.644M | 0.2% | $157.92 | +11.4% | — | G8994E103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 196,824 | $6.56M | 0.2% | $31.29 | — | — | 80687P106 |
| — | ABBVIE INC | 40,343 | $6.429M | 0.2% | $134.20 | — | — | 00287y109 |
| ADSK | AUTODESK INC | 30,413 | $6.331M | 0.2% | $285.32 | -27.8% | — | 052769106 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 76,969 | $6.231M | 0.2% | $74.62 | — | — | 826197501 |
| SBUX | STARBUCKS CORP | 59,529 | $6.199M | 0.2% | $56.68 | +71.2% | — | 855244109 |
| AJG | ARTHUR J GALLAGHER&C | 32,369 | $6.193M | 0.2% | $60.39 | +205.8% | — | 363576109 |
| HD | HOME DEPOT INC | 20,594 | $6.078M | 0.2% | $108.72 | +161.8% | — | 437076102 |
| MCO | MOODYS CORP COM | 19,349 | $5.921M | 0.2% | $288.55 | +2.2% | — | 615369105 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,485 | $5.72M | 0.1% | $330.97 | -2.2% | — | 38141G104 |
| URI | UNITED RENTALS INC COM | 14,040 | $5.556M | 0.1% | $313.13 | +30.2% | — | 911363109 |
| KO | THE COCA-COLA CO | 85,561 | $5.307M | 0.1% | $31.66 | +75.0% | — | 191216100 |
| ADP | AUTO DATA PROCESSING | 23,686 | $5.273M | 0.1% | $74.93 | +182.2% | — | 053015103 |
| BDX | BECTON DICKINSON&CO | 18,904 | $4.679M | 0.1% | $131.87 | +76.1% | — | 075887109 |
| BALL | BALL CORP COM | 83,252 | $4.588M | 0.1% | $57.38 | -7.0% | — | 058498106 |
| ABT | ABBOTT LABORATORIES | 44,668 | $4.523M | 0.1% | $53.14 | +88.2% | — | 002824100 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 134,775 | $4.512M | 0.1% | $0.03 | — | — | 009279100 |
| TKR | TIMKEN CO COM | 54,154 | $4.425M | 0.1% | $39.57 | +104.5% | — | 887389104 |
| MCD | MCDONALD'S CORP | 15,577 | $4.355M | 0.1% | $103.34 | +142.4% | — | 580135101 |
| CVX | CHEVRON CORP | 23,768 | $3.878M | 0.1% | $85.65 | +73.3% | — | 166764100 |
| — | APTIV PLC SHS | 33,668 | $3.777M | 0.1% | $127.76 | — | — | G6095L109 |
| TRMB | TRIMBLE INC | 71,192 | $3.732M | 0.1% | $61.01 | -12.5% | — | 896239100 |
| NSC | NORFOLK SOUTHERN CO | 17,094 | $3.624M | 0.1% | $63.68 | +240.3% | — | 655844108 |
| AMGN | AMGEN INC COM | 14,662 | $3.545M | 0.1% | $122.59 | +82.7% | — | 031162100 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 19,348 | $3.505M | 0.1% | $169.79 | — | — | 25243q205 |
| BMY | BRISTOL-MYERS SQUIBB | 47,265 | $3.276M | 0.1% | $44.52 | +38.2% | — | 110122108 |
| UNP | UNION PACIFIC CORP | 16,136 | $3.248M | 0.1% | $100.88 | +87.7% | — | 907818108 |
| — | TESLA INC | 14,649 | $3.039M | 0.1% | $260.90 | — | — | 88160r101 |
| LLY | LILLY ELI & CO | 8,447 | $2.901M | 0.1% | $147.96 | +123.0% | — | 532457108 |
| WMT | WALMART INC | 18,206 | $2.684M | 0.1% | $30.10 | +52.2% | — | 931142103 |
| UPS | UNITED PARCEL SVC INC CL B | 13,835 | $2.684M | 0.1% | $81.41 | +94.3% | — | 911312106 |
| CI | THE CIGNA GROUP | 10,165 | $2.597M | 0.1% | $181.58 | +52.1% | — | 125523100 |
| PFE | PFIZER INC | 62,037 | $2.531M | 0.1% | $24.67 | +48.2% | — | 717081103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 23,044 | $2.459M | 0.1% | $76.68 | +40.9% | — | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,045 | $2.366M | 0.1% | $111.80 | +8.0% | — | 459200101 |
| — | NVIDIA CORP | 8,510 | $2.364M | 0.1% | $121.35 | — | — | 67066g104 |
| DIS | WALT DISNEY CO/THE | 22,427 | $2.246M | 0.1% | $102.86 | -4.2% | — | 254687106 |
| — | 3M CO | 20,966 | $2.204M | 0.1% | $110.48 | — | — | 88579y101 |
| INTU | INTUIT INC | 4,703 | $2.097M | 0.1% | $214.74 | +87.8% | — | 461202103 |
| — | VANGUARD INFORMATION TECHNOLOG | 5,372 | $2.071M | 0.1% | $241.91 | — | — | 92204a702 |
| ECL | ECOLAB INC | 11,783 | $1.95M | 0.1% | $124.17 | +21.6% | — | 278865100 |
| CAT | CATERPILLAR INC | 8,495 | $1.944M | 0.1% | $72.06 | +220.0% | — | 149123101 |
| — | LINDE PLC F | 5,175 | $1.839M | 0.0% | $0.36 | — | — | g54950103 |
| TSCO | TRACTOR SUPPLY COMP | 7,395 | $1.738M | 0.0% | $11.38 | +280.5% | — | 892356106 |
| HON | HONEYWELL INTL INC | 8,925 | $1.706M | 0.0% | $112.98 | +56.4% | — | 438516106 |
| GLW | CORNING INC | 46,800 | $1.651M | 0.0% | $22.04 | +45.7% | — | 219350105 |
| — | COMCAST CORP CLASS A | 42,851 | $1.624M | 0.0% | $29.33 | — | — | 20030n101 |
| BK | BANK OF NY MELLON CO | 35,154 | $1.597M | 0.0% | $37.61 | +19.0% | — | 064058100 |
| — | AES CORP | 65,125 | $1.568M | 0.0% | $15.50 | — | — | 00130h105 |
| CB | CHUBB LTD | 8,075 | $1.568M | 0.0% | $192.91 | +5.1% | — | H1467J104 |
| PM | PHILIP MORRIS INTL | 16,097 | $1.565M | 0.0% | $56.63 | +53.5% | — | 718172109 |
| — | SALESFORCE INC | 7,753 | $1.549M | 0.0% | $0.13 | — | — | 79466l302 |
| TROW | PRICE T ROWE GROUP INC COM | 13,250 | $1.496M | 0.0% | $129.03 | -22.9% | — | 74144T108 |
| NOC | NORTHROP GRUMMAN CO | 3,239 | $1.496M | 0.0% | $192.47 | +129.7% | — | 666807102 |
| CSCO | CISCO SYSTEMS INC | 28,502 | $1.49M | 0.0% | $38.38 | +16.8% | — | 17275R102 |
| — | SPDR S&P 500 ETF | 3,516 | $1.439M | 0.0% | $247.42 | — | — | 78462f103 |
| BA | BOEING CO | 5,914 | $1.256M | 0.0% | $132.57 | +56.7% | — | 097023105 |
| — | VERIZON COMMUNICATN | 32,158 | $1.251M | 0.0% | $37.98 | — | — | 92343v104 |
| VLO | VALERO ENERGY CORP NEW COM | 8,475 | $1.183M | 0.0% | $42.17 | +191.6% | — | 91913Y100 |
| PAYX | PAYCHEX INC | 9,721 | $1.114M | 0.0% | $53.44 | +95.2% | — | 704326107 |
| — | AMERN TOWER CORP REIT | 5,362 | $1.096M | 0.0% | $206.31 | — | — | 03027x100 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $1.09M | 0.0% | $44.25 | +90.2% | — | 665859104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1.072M | 0.0% | $83.04 | -14.4% | — | 579780206 |
| CABO | CABLE ONE INC COM | 1,511 | $1.061M | 0.0% | $907.53 | -24.2% | — | 12685J105 |
| — | ORACLE CORP | 11,393 | $1.059M | 0.0% | $61.07 | — | — | 68389x105 |
| — | META PLATFORMS INC CLASS A | 4,985 | $1.057M | 0.0% | $135.69 | — | — | 30303m102 |
| — | ADOBE INC | 2,738 | $1.055M | 0.0% | $275.22 | — | — | 00724f101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $1.032M | 0.0% | $35.73 | +108.2% | — | 039483102 |
| — | TRAVELERS COMPANIES | 5,777 | $990K | 0.0% | $145.60 | — | — | 89417e109 |
| CNC | CENTENE CORP | 15,042 | $951K | 0.0% | $56.41 | +25.8% | — | 15135B101 |
| VOO | VANGUARD S&P 500 ETF | 2,480 | $933K | 0.0% | $250.54 | — | — | 922908363 |
| — | BLACKSTONE INC | 10,375 | $911K | 0.0% | $52.81 | — | — | 09260d107 |
| BF/A | BROWN FORMAN CORP CL A | 13,621 | $888K | 0.0% | $48.29 | +26.8% | — | 115637100 |
| BP | BP PLC SPONS ADR | 23,238 | $882K | 0.0% | $22.98 | — | — | 055622104 |
| SJM | SMUCKER J M CO COM NEW | 5,450 | $858K | 0.0% | $91.85 | +49.2% | — | 832696405 |
| — | SERVICE NOW INC | 1,800 | $836K | 0.0% | $427.30 | — | — | 81762p102 |
| HSY | HERSHEY CO | 3,259 | $829K | 0.0% | $87.56 | +148.0% | — | 427866108 |
| SYK | STRYKER CORP | 2,884 | $823K | 0.0% | $138.79 | +85.7% | — | 863667101 |
| — | IDEXX LABS INC | 1,600 | $800K | 0.0% | $279.13 | — | — | 45168d104 |
| AME | AMETEK INC NEW COM | 5,428 | $789K | 0.0% | $82.46 | +69.1% | — | 031100100 |
| COR | AMERISOURCEBERGEN CORP COM | 4,888 | $783K | 0.0% | $75.21 | +105.5% | — | 03073E105 |
| INTC | INTEL CORP | 23,542 | $769K | 0.0% | $34.20 | -19.5% | — | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,600 | $747K | 0.0% | $179.13 | +50.8% | — | 009158106 |
| — | CDW CORP | 3,806 | $742K | 0.0% | $135.39 | — | — | 12514g108 |
| — | LAB CO OF AMER HLDG | 3,195 | $733K | 0.0% | $175.44 | — | — | 50540r409 |
| — | DUPONT DE NEMOURS INC IA | 9,880 | $709K | 0.0% | $50.36 | — | — | 26614n102 |
| GILD | GILEAD SCIENCES INC | 8,275 | $687K | 0.0% | $52.43 | +42.5% | — | 375558103 |
| NUE | NUCOR CORP | 4,448 | $687K | 0.0% | $54.35 | +180.2% | — | 670346105 |
| — | RAYTHEON TECHNOLOGIES CO | 6,884 | $674K | 0.0% | $81.82 | — | — | 75513e101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,634 | $673K | 0.0% | $325.23 | -24.3% | — | 46120E602 |
| MDLZ | MONDELEZ INTL CLASS A | 9,623 | $671K | 0.0% | $39.41 | +55.1% | — | 609207105 |
| — | BLACKROCK INC | 995 | $666K | 0.0% | $550.17 | — | — | 09247x101 |
| LOW | LOWES COMPANIES INC | 3,309 | $662K | 0.0% | $86.19 | +123.0% | — | 548661107 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 12,655 | $657K | 0.0% | $51.27 | — | — | 904767704 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 6,938 | $638K | 0.0% | $75.99 | — | — | 66987v109 |
| OKE | ONEOK INC | 10,000 | $635K | 0.0% | $39.78 | +44.1% | — | 682680103 |
| — | EQUINIX INC REIT | 877 | $632K | 0.0% | $568.39 | — | — | 29444u700 |
| WFC | WELLS FARGO AND CO | 16,400 | $613K | 0.0% | $35.11 | +15.3% | — | 949746101 |
| ROL | ROLLINS ORD SHS | 16,312 | $612K | 0.0% | $33.68 | +3.2% | — | 775711104 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $609K | 0.0% | $263.87 | +72.5% | — | 036752103 |
| CSX | CSX CORP | 20,216 | $605K | 0.0% | $27.87 | +5.7% | — | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $602K | 0.0% | $266.74 | +62.4% | — | 539830109 |
| TFC | TRUIST FINL CORP COM | 17,525 | $598K | 0.0% | $37.29 | 0.0% | — | 89832Q109 |
| WWD | WOODWARD INC COM | 6,000 | $584K | 0.0% | $63.09 | +56.5% | — | 980745103 |
| — | CONSTELLATION BRAND CLASS A | 2,552 | $576K | 0.0% | $229.58 | — | — | 21036p108 |
| CVS | CVS HEALTH CORP COM | 7,736 | $575K | 0.0% | $58.95 | +27.5% | — | 126650100 |
| EMR | EMERSON ELECTRIC CO | 6,547 | $571K | 0.0% | $49.42 | +67.1% | — | 291011104 |
| — | ALTRIA GROUP INC | 12,168 | $543K | 0.0% | $40.41 | — | — | 02209s103 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $533K | 0.0% | $537.02 | +12.6% | — | 384637104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,000 | $531K | 0.0% | $86.81 | — | — | 464287473 |
| — | MCKESSON CORP | 1,491 | $531K | 0.0% | $200.37 | — | — | 58155q103 |
| ITW | ILLINOIS TOOL WORKS | 2,175 | $530K | 0.0% | $126.80 | +71.7% | — | 452308109 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 4,800 | $529K | 0.0% | $79.97 | +31.0% | — | 302130109 |
| WBS | WEBSTER FINL CO | 13,400 | $528K | 0.0% | $51.55 | -6.9% | — | 947890109 |
| CL | COLGATE-PALMOLIVE CO | 6,878 | $517K | 0.0% | $57.82 | +20.4% | — | 194162103 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $516K | 0.0% | $113.97 | — | — | 74834l100 |
| — | TARGET CORP | 3,071 | $509K | 0.0% | $148.40 | — | — | 87612e106 |
| MS | MORGAN STANLEY | 5,723 | $502K | 0.0% | $38.31 | +121.4% | — | 617446448 |
| DOW | DOW INC | 9,145 | $501K | 0.0% | $34.97 | +35.2% | — | 260557103 |
| FDS | FACTSET RESEARCH SYS | 1,196 | $496K | 0.0% | $125.95 | +221.2% | — | 303075105 |
| — | PAYPAL HOLDINGS INCORPOR | 6,452 | $490K | 0.0% | $86.05 | — | — | 70450y103 |
| GLD | SPDR GOLD TRUST | 2,641 | $484K | 0.0% | $159.88 | — | — | 78463V107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $479K | 0.0% | $26.81 | +70.0% | — | 646025106 |
| T | ATANDT INC | 24,402 | $470K | 0.0% | $15.65 | +4.5% | — | 00206R102 |
| AMAT | APPLIED MATERIALS | 3,750 | $461K | 0.0% | $58.88 | +90.1% | — | 038222105 |
| AEP | AMER ELECTRIC PWR CO | 5,018 | $457K | 0.0% | $45.46 | +80.5% | — | 025537101 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,834 | $452K | 0.0% | $196.56 | +22.5% | — | 518439104 |
| CSL | CARLISLE CO | 2,000 | $452K | 0.0% | $192.03 | +22.3% | — | 142339100 |
| GEL | GENESIS ENERGY L P LP | 40,000 | $450K | 0.0% | $0.01 | — | — | 371927104 |
| GIS | GENERAL MILLS INC | 5,268 | $450K | 0.0% | $42.85 | +67.9% | — | 370334104 |
| SYY | SYSCO CORP | 5,805 | $448K | 0.0% | $51.72 | +36.6% | — | 871829107 |
| WEC | WEC ENERGY GROUP INC COM | 4,601 | $436K | 0.0% | $38.65 | +116.1% | — | 92939U106 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,683 | $413K | 0.0% | $39.79 | — | — | 423012301 |
| RSG | REPUBLIC SERVICES | 2,950 | $399K | 0.0% | $91.66 | +34.3% | — | 760759100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,566 | $391K | 0.0% | $0.15 | — | — | 464287598 |
| EIX | EDISON INTL COM | 5,486 | $387K | 0.0% | $31.59 | +87.4% | — | 281020107 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $380K | 0.0% | $78.77 | +2.4% | — | 171340102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $367K | 0.0% | $128.14 | +26.3% | — | 571903202 |
| ALL | ALLSTATE CORP COM | 3,235 | $358K | 0.0% | $58.54 | +101.8% | — | 020002101 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $358K | 0.0% | $18.59 | — | — | 46590V100 |
| YUM | YUM BRANDS INC | 2,693 | $356K | 0.0% | $96.69 | +25.9% | — | 988498101 |
| IVV | ISHARES CORE S&P 500 ETF | 867 | $356K | 0.0% | $0.41 | — | — | 464287200 |
| — | CARRIER GLOBAL CORP | 7,771 | $356K | 0.0% | $35.60 | — | — | 14448c104 |
| STT | STATE STREET CORP | 4,650 | $352K | 0.0% | $72.14 | +5.6% | — | 857477103 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $351K | 0.0% | $24.94 | — | — | 293792107 |
| — | DEUTSCHE POST AG ORD F | 7,410 | $347K | 0.0% | $45.61 | — | — | d19225107 |
| — | XYLEM INC. | 3,191 | $334K | 0.0% | $85.27 | — | — | 98419m100 |
| SO | SOUTHERN CO | 4,550 | $317K | 0.0% | $43.00 | +41.1% | — | 842587107 |
| — | CORTEVA INC | 5,200 | $314K | 0.0% | $57.22 | — | — | 22052l104 |
| AWK | AMERICAN WATER WORKS | 2,102 | $308K | 0.0% | $118.87 | +16.9% | — | 030420103 |
| — | SONY GROUP CORP ORDF | 3,400 | $307K | 0.0% | $76.18 | — | — | j76379106 |
| — | BROADCOM INC | 477 | $306K | 0.0% | $444.44 | — | — | 11135f101 |
| SINAX | ClearBridge Large Cap Value Fu | 7,956 | $291K | 0.0% | $0.04 | — | — | 52470J100 |
| — | VERTEX PHARMACEUTICA | 918 | $289K | 0.0% | $220.04 | — | — | 92532f100 |
| GE | GENERAL ELECTRIC CO | 2,995 | $286K | 0.0% | $61.37 | +7.4% | — | 369604301 |
| QCOM | QUALCOMM INC | 2,243 | $286K | 0.0% | $82.79 | +40.6% | — | 747525103 |
| EFX | EQUIFAX INC | 1,400 | $284K | 0.0% | $100.83 | +102.3% | — | 294429105 |
| ROST | ROSS STORES INC COM | 2,627 | $279K | 0.0% | $49.33 | +120.5% | — | 778296103 |
| — | BLACKBAUD INC | 4,000 | $277K | 0.0% | $0.07 | — | — | 09227q100 |
| CMI | CUMMINS INC | 1,150 | $275K | 0.0% | $223.28 | +2.1% | — | 231021106 |
| PSX | PHILLIPS 66 | 2,693 | $273K | 0.0% | $73.04 | +25.5% | — | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $264K | 0.0% | $0.25 | — | — | 464287507 |
| — | THE TRADE DESK INC CLASS A | 4,320 | $263K | 0.0% | $0.06 | — | — | 88339j105 |
| RHHBY | ROCHE HLDG AG F SPONS ADR | 6,954 | $249K | 0.0% | $34.35 | — | — | 771195104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 1,333 | $245K | 0.0% | $0.18 | — | — | 502441306 |
| — | EXTRA SPACE STORAGE REIT | 1,500 | $244K | 0.0% | $224.53 | — | — | 30225t102 |
| — | EATON CORP PLC F | 1,388 | $238K | 0.0% | $0.16 | — | — | g29183103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,605 | $236K | 0.0% | $86.33 | — | — | 464287150 |
| — | MEDTRONIC PLC F | 2,839 | $229K | 0.0% | $80.68 | — | — | g5960l103 |
| — | DEVON ENERGY CORP | 4,500 | $228K | 0.0% | $0.05 | — | — | 25179m103 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $227K | 0.0% | $0.06 | — | — | 29261a100 |
| BVERS | BEAVER COAL LTD LP | 80 | $225K | 0.0% | $2650.00 | — | — | 074799107 |
| KMX | CARMAX INC | 3,480 | $224K | 0.0% | $73.41 | -8.8% | — | 143130102 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $222K | 0.0% | $9.84 | — | — | 45104g104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,650 | $219K | 0.0% | $0.09 | — | — | 81369Y506 |
| — | TE CONNECTIVITY LTD F | 1,587 | $208K | 0.0% | $0.13 | — | — | h84989104 |
| — | SALISBURY BANCORP INC COM | 8,628 | $208K | 0.0% | $37.38 | — | — | 795226109 |
| MSCI | MSCI INC COM | 370 | $207K | 0.0% | $511.54 | 0.0% | — | 55354G100 |
| DLTR | DOLLAR TREE INC | 1,400 | $201K | 0.0% | $145.09 | 0.0% | — | 256746108 |
| — | E TRADE FINACIAL CORP COM | 11,850 | $148K | 0.0% | $0.01 | — | — | 269246104 |
| — | BK TECH CORP | 28,400 | $81,000 | 0.0% | $0.00 | — | — | 05587g203 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $61,000 | 0.0% | $29.89 | -80.7% | — | 058586108 |
| — | TETRA TECHNOLOGIES | 20,000 | $53,000 | 0.0% | $2.41 | — | — | 88162f105 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 25,000 | $33,000 | 0.0% | $0.00 | — | — | 37611x100 |
| — | TELLURIAN INVESTMENTS IN | 17,000 | $21,000 | 0.0% | $0.00 | — | — | 87968a104 |
| LTRE | LEARNING TREE INTL | 14,025 | $15,000 | 0.0% | $1.05 | 0.0% | — | 522015106 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | — | 62847L209 |