Location: New York, NY
CIK: 0001308527 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.186B (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 | 907,938 | $310M | 7.4% | $341.00 * | $147.90 | +120.7% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 691,624 | $236M | 5.6% | $340.54 * | $54.58 | +462.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,669,261 | $202M | 4.8% | $120.97 * | $109.54 | +4.9% | COM | 02079K107 |
| AAPL | APPLE INC COM STK | 902,706 | $175M | 4.2% | $193.97 * | $84.39 | +103.9% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 421,762 | $166M | 4.0% | $393.30 * | $111.91 | +230.5% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 257,621 | $139M | 3.3% | $538.38 * | $313.04 | +55.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,008,731 | $131M | 3.1% | $130.36 * | $121.61 | -6.1% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 88,672 | $123M | 2.9% | $1383.18 * | $755.75 | +77.4% | COM | 570535104 |
| AON | AON PLC SHS CL A | 351,001 | $121M | 2.9% | $345.20 * | $205.33 | +55.2% | COM | G0403H108 |
| NFLX | NETFLIX COM INC | 260,797 | $115M | 2.7% | $440.49 * | $22.21 | +65.8% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 919,852 | $111M | 2.7% | $121.07 * | $65.21 | +72.3% | COM | 136375102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 898,760 | $108M | 2.6% | $120.35 | $76.16 | — | COM | 641069406 |
| DE | DEERE & CO COM | 265,141 | $107M | 2.6% | $405.19 * | $147.55 | +149.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC COM | 254,943 | $102M | 2.4% | $400.89 * | $333.86 | +7.2% | COM | 78409V104 |
| SHW | SHERWIN-WILLIAMS CO COM | 383,292 | $102M | 2.4% | $265.52 * | $250.49 | -8.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 204,170 | $98.13M | 2.3% | $480.64 * | $422.91 | +9.9% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 201,850 | $97.05M | 2.3% | $480.80 * | $368.80 | +20.8% | COM | 776696106 |
| IQV | IQVIA HLDGS INC COM | 421,041 | $94.64M | 2.3% | $224.77 * | $204.06 | -1.6% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 105,522 | $94.35M | 2.3% | $894.17 * | $497.19 | +36.0% | COM | 893641100 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 546,104 | $94.04M | 2.2% | $172.21 * | $178.40 | -5.8% | COM | 98978V103 |
| FAST | FASTENAL CO COM | 1,587,305 | $93.64M | 2.2% | $58.99 * | $12.94 | +98.4% | COM | 311900104 |
| NKE | NIKE INC CL B | 822,674 | $90.8M | 2.2% | $110.37 | $55.06 | +102.2% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC COM | 490,983 | $88.39M | 2.1% | $180.02 * | $156.10 | +1.9% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 186,035 | $85.89M | 2.1% | $461.69 * | $329.16 | +18.0% | COM | 573284106 |
| MNST | Monster Beverage Corp New | 1,470,236 | $84.45M | 2.0% | $57.44 | $42.32 | +34.4% | COM | 61174X109 |
| MTD | METTLER-TOLEDO INTL INC COM | 57,516 | $75.44M | 1.8% | $1311.64 * | $656.65 | +114.1% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,739,010 | $75.07M | 1.8% | $43.17 * | $33.71 | +10.3% | COM | 90353T100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 1,046,200 | $69.87M | 1.7% | $66.78 * | $40.18 | +50.3% | COM | 115637209 |
| BAM | BROOKFILED ASSET MGMT LTD CL A | 2,073,793 | $67.67M | 1.6% | $32.63 * | $29.36 | -0.0% | COM | 113004105 |
| TSCO | TRACTOR SUPPLY COMPANY | 243,185 | $53.77M | 1.3% | $221.10 * | $42.76 | +2.3% | COM | 892356106 |
| CHTR | Charter Communications Inc New | 141,512 | $51.99M | 1.2% | $367.37 * | $622.77 | -45.2% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 95 | $49.19M | 1.2% | $517810.00 * | $213156.78 | +133.5% | COM | 084670108 |
| — | MERCK & CO. INC. | 413,377 | $47.7M | 1.1% | $115.39 | $106.39 | — | COM | 58933y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 389,066 | $46.57M | 1.1% | $119.70 * | $108.73 | +5.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 145,084 | $25.27M | 0.6% | $174.20 * | $65.41 | +138.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 116,185 | $19.23M | 0.5% | $165.52 * | $71.88 | +107.1% | COM | 478160104 |
| DHR | DANAHER CORP COM | 70,490 | $16.92M | 0.4% | $240.00 * | $127.70 | +63.5% | COM | 235851102 |
| DOV | DOVER CORP | 85,015 | $12.55M | 0.3% | $147.65 * | $139.39 | -0.7% | COM | 260003108 |
| V | VISA INC CL A | 50,899 | $12.09M | 0.3% | $237.48 * | $171.57 | +30.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 78,026 | $11.84M | 0.3% | $151.74 * | $67.14 | +110.5% | COM | 742718109 |
| TMO | THERMO FISHER CORP | 20,864 | $10.89M | 0.3% | $521.75 * | $344.65 | +55.3% | COM | 883556102 |
| ACN | ACCENTURE PLC | 31,884 | $9.839M | 0.2% | $308.58 * | $138.93 | +101.3% | COM | G1151C101 |
| PEP | PEPSICO INC | 50,603 | $9.373M | 0.2% | $185.22 * | $88.45 | +92.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 84,481 | $9.061M | 0.2% | $107.25 * | $50.71 | +96.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 89,544 | $9.037M | 0.2% | $100.92 | $102.97 | — | COM | 874039100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $8.285M | 0.2% | $5178.10 | $3250.56 | — | COM | 084990175 |
| NEE | NEXTERA ENERGY INC COM | 109,194 | $8.102M | 0.2% | $74.20 * | $63.44 | +10.3% | COM | 65339F101 |
| ASML | ASML HOLDING NV NY SHR | 11,056 | $8.013M | 0.2% | $724.75 | $625.55 | — | COM | N07059210 |
| WM | WASTE MGMT INC DEL COM STK | 44,362 | $7.693M | 0.2% | $173.42 * | $119.50 | +32.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $7.608M | 0.2% | $329.45 * | $68.72 | +301.5% | COM | 773903109 |
| SBGSY | SCHNEIDER ELECTRIC SE | 197,760 | $7.191M | 0.2% | $36.36 | $31.69 | — | COM | 80687P106 |
| — | JPMORGAN CHASE & CO | 49,392 | $7.184M | 0.2% | $145.44 | $130.31 | — | COM | 46625h100 |
| LRLCY | L OREAL S A ADR | 75,428 | $7.039M | 0.2% | $93.32 | $75.81 | — | COM | 502117203 |
| TT | TRANE TECHNOLOGIES PLC | 36,780 | $7.035M | 0.2% | $191.26 * | $158.19 | +9.2% | COM | G8994E103 |
| TJX | TJX COMPANIES INC | 82,423 | $6.989M | 0.2% | $84.79 * | $44.03 | +72.9% | COM | 872540109 |
| AJG | ARTHUR J GALLAGHER&C | 31,685 | $6.957M | 0.2% | $219.57 * | $60.39 | +236.4% | COM | 363576109 |
| MCO | MOODYS CORP COM | 19,486 | $6.776M | 0.2% | $347.72 * | $288.55 | +7.6% | COM | 615369105 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 77,223 | $6.441M | 0.2% | $83.41 | $76.59 | — | COM | 826197501 |
| URI | UNITED RENTALS INC COM | 14,417 | $6.421M | 0.2% | $445.37 * | $314.39 | +14.8% | COM | 911363109 |
| HD | HOME DEPOT INC | 20,594 | $6.397M | 0.2% | $310.64 * | $108.72 | +154.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 30,204 | $6.18M | 0.1% | $204.61 * | $285.32 | -29.9% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,528 | $6.061M | 0.1% | $269.05 * | $268.32 | +6.9% | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,641 | $5.69M | 0.1% | $322.54 * | $330.97 | -7.0% | COM | 38141G104 |
| — | ABBVIE INC | 39,863 | $5.371M | 0.1% | $134.73 | $134.20 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 23,511 | $5.167M | 0.1% | $219.79 * | $74.93 | +171.3% | COM | 053015103 |
| KO | THE COCA-COLA CO | 85,161 | $5.128M | 0.1% | $60.22 * | $31.66 | +81.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 51,631 | $5.115M | 0.1% | $99.06 | $56.68 | +71.6% | COM | 855244109 |
| BALL | BALL CORP COM | 85,548 | $4.98M | 0.1% | $58.21 * | $57.24 | -8.8% | COM | 058498106 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 137,582 | $4.972M | 0.1% | $36.14 | $30.53 | — | COM | 009279100 |
| TKR | TIMKEN CO/THE | 54,154 | $4.957M | 0.1% | $91.53 * | $39.57 | +99.3% | COM | 887389104 |
| BDX | BECTON DICKINSON&CO | 18,364 | $4.848M | 0.1% | $264.01 * | $131.87 | +83.5% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 44,335 | $4.833M | 0.1% | $109.02 * | $53.14 | +90.9% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 15,577 | $4.648M | 0.1% | $298.41 * | $103.34 | +164.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,427 | $3.952M | 0.1% | $468.98 * | $147.96 | +178.1% | COM | 532457108 |
| — | TESLA INC | 14,729 | $3.856M | 0.1% | $261.77 | $264.30 | — | COM | 88160r101 |
| NSC | NORFOLK SOUTHERN CO | 16,894 | $3.831M | 0.1% | $226.76 * | $63.68 | +214.5% | COM | 655844108 |
| TRMB | TRIMBLE INC | 71,969 | $3.81M | 0.1% | $52.94 * | $60.88 | -19.7% | COM | 896239100 |
| CVX | CHEVRON CORP | 23,768 | $3.74M | 0.1% | $157.35 * | $85.65 | +67.2% | COM | 166764100 |
| — | NVIDIA CORP | 8,401 | $3.554M | 0.1% | $423.02 | $121.35 | — | COM | 67066g104 |
| — | APTIV PLC SHS | 34,071 | $3.478M | 0.1% | $102.09 | $135.40 | — | COM | G6095L109 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 19,034 | $3.302M | 0.1% | $173.48 | $169.79 | — | COM | 25243q205 |
| AMGN | AMGEN INC | 14,730 | $3.27M | 0.1% | $222.02 * | $122.59 | +74.3% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 15,886 | $3.251M | 0.1% | $204.62 * | $100.88 | +85.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 47,265 | $3.023M | 0.1% | $63.95 * | $44.52 | +32.4% | COM | 110122108 |
| WMT | WALMART INC | 18,206 | $2.862M | 0.1% | $157.18 * | $30.10 | +62.7% | COM | 931142103 |
| CI | THE CIGNA GROUP | 10,126 | $2.841M | 0.1% | $280.60 * | $181.58 | +36.6% | COM | 125523100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 22,943 | $2.754M | 0.1% | $120.02 * | $76.68 | +37.7% | COM | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,195 | $2.568M | 0.1% | $133.81 * | $112.17 | +5.2% | COM | 459200101 |
| UPS | UNITED PARCEL SVC INC CL B | 13,835 | $2.48M | 0.1% | $179.25 * | $81.41 | +89.9% | COM | 911312106 |
| — | SALESFORCE INC | 11,413 | $2.411M | 0.1% | $211.26 | $157.81 | — | COM | 79466l302 |
| — | VANGUARD INFORMATION TECHNOLOG | 4,977 | $2.201M | 0.1% | $442.16 | $241.91 | — | COM | 92204a702 |
| PFE | PFIZER INC | 59,937 | $2.198M | 0.1% | $36.68 * | $24.67 | +34.7% | COM | 717081103 |
| — | 3M CO | 21,441 | $2.146M | 0.1% | $100.09 | $110.25 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC | 8,495 | $2.09M | 0.0% | $246.05 * | $72.06 | +196.7% | COM | 149123101 |
| INTU | INTUIT INC | 4,403 | $2.017M | 0.0% | $458.19 * | $214.74 | +100.7% | COM | 461202103 |
| — | LINDE PLC F | 5,175 | $1.972M | 0.0% | $381.05 | $355.36 | — | COM | g54950103 |
| DIS | WALT DISNEY CO/THE | 21,502 | $1.92M | 0.0% | $89.28 * | $102.86 | -10.0% | COM | 254687106 |
| — | COMCAST CORP CLASS A | 42,851 | $1.78M | 0.0% | $41.55 | $29.33 | — | COM | 20030n101 |
| HON | HONEYWELL INTL INC | 8,058 | $1.672M | 0.0% | $207.50 * | $112.98 | +55.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 16,484 | $1.609M | 0.0% | $97.62 * | $57.29 | +47.5% | COM | 718172109 |
| BK | BANK OF NY MELLON CO | 34,977 | $1.557M | 0.0% | $44.52 * | $37.61 | +6.1% | COM | 064058100 |
| CB | CHUBB LTD COM ISIN#CH004432874 | 8,075 | $1.555M | 0.0% | $192.56 | $192.91 | -1.6% | COM | H1467J104 |
| GLW | CORNING INC | 43,800 | $1.535M | 0.0% | $35.04 * | $22.04 | +38.9% | COM | 219350105 |
| — | SPDR S&P 500 ETF | 3,460 | $1.534M | 0.0% | $443.28 | $374.39 | — | COM | 78462f103 |
| NOC | NORTHROP GRUMMAN CO | 3,239 | $1.476M | 0.0% | $455.80 * | $192.47 | +125.4% | COM | 666807102 |
| BP | BP PLC SPONS ADR | 41,802 | $1.475M | 0.0% | $35.29 | $28.45 | — | COM | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 12,500 | $1.4M | 0.0% | $112.02 * | $129.03 | -25.3% | COM | 74144T108 |
| — | ORACLE CORP | 11,393 | $1.357M | 0.0% | $119.09 | $61.07 | — | COM | 68389x105 |
| — | AES CORP | 65,125 | $1.35M | 0.0% | $20.73 | $15.50 | — | COM | 00130h105 |
| — | META PLATFORMS INC CLASS A | 4,510 | $1.294M | 0.0% | $286.98 | $135.69 | — | COM | 30303m102 |
| BA | BOEING CO | 5,914 | $1.249M | 0.0% | $211.16 | $132.57 | +56.7% | COM | 097023105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1.124M | 0.0% | $87.23 * | $83.04 | -0.3% | COM | 579780206 |
| CSCO | CISCO SYSTEMS INC | 21,676 | $1.122M | 0.0% | $51.74 * | $38.38 | +18.6% | COM | 17275R102 |
| — | ADOBE INC | 2,278 | $1.114M | 0.0% | $488.99 | $275.22 | — | COM | 00724f101 |
| ECL | ECOLAB INC | 5,883 | $1.098M | 0.0% | $186.69 * | $124.17 | +34.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,488 | $1.022M | 0.0% | $37.19 * | $31.20 | 0.0% | COM | 92343V104 |
| — | SERVICE NOW INC | 1,800 | $1.012M | 0.0% | $561.97 | $427.30 | — | COM | 81762p102 |
| VOO | VANGUARD S&P 500 ETF | 2,480 | $1.01M | 0.0% | $407.28 | $250.54 | — | COM | 922908363 |
| PAYX | PAYCHEX INC | 9,014 | $1.008M | 0.0% | $111.87 * | $53.44 | +89.0% | COM | 704326107 |
| — | TRAVELERS COMPANIES | 5,777 | $1.003M | 0.0% | $173.66 | $154.19 | — | COM | 89417e109 |
| VLO | VALERO ENERGY CORP NEW COM | 8,385 | $984K | 0.0% | $117.30 * | $42.17 | +154.2% | COM | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $979K | 0.0% | $75.56 * | $35.73 | +94.0% | COM | 039483102 |
| — | BLACKSTONE INC | 10,325 | $960K | 0.0% | $92.97 | $52.81 | — | COM | 09260d107 |
| COR | AMERISOURCEBERGEN CORP COM | 4,888 | $941K | 0.0% | $192.43 * | $75.21 | +124.8% | COM | 03073E105 |
| CABO | CABLE ONE INC COM | 1,411 | $927K | 0.0% | $657.08 * | $907.53 | -29.5% | COM | 12685J105 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $917K | 0.0% | $74.14 * | $44.25 | +58.9% | COM | 665859104 |
| CNC | CENTENE CORP | 13,474 | $909K | 0.0% | $67.45 | $56.41 | +18.2% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,634 | $901K | 0.0% | $341.94 * | $325.23 | -7.0% | COM | 46120E602 |
| BF/A | BROWN FORMAN CORP CL A | 13,056 | $889K | 0.0% | $68.07 * | $48.29 | +27.3% | COM | 115637100 |
| SYK | STRYKER CORP | 2,884 | $880K | 0.0% | $305.09 * | $138.79 | +102.7% | COM | 863667101 |
| AME | AMETEK INC NEW COM | 5,428 | $879K | 0.0% | $161.88 * | $82.46 | +74.1% | COM | 031100100 |
| MDLZ | MONDELEZ INTL CLASS A | 11,789 | $860K | 0.0% | $72.94 * | $44.76 | +53.1% | COM | 609207105 |
| INTC | INTEL CORP | 25,420 | $850K | 0.0% | $33.44 * | $33.94 | -9.5% | COM | 458140100 |
| HSY | HERSHEY CO | 3,244 | $810K | 0.0% | $249.70 * | $87.56 | +178.0% | COM | 427866108 |
| — | AMERN TOWER CORP REIT | 4,154 | $806K | 0.0% | $193.94 | $214.27 | — | COM | 03027x100 |
| SJM | JM SMUCKER CO/THE | 5,450 | $805K | 0.0% | $147.67 * | $91.85 | +50.8% | COM | 832696405 |
| — | IDEXX LABS INC | 1,600 | $804K | 0.0% | $502.23 | $279.13 | — | COM | 45168d104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,600 | $779K | 0.0% | $299.53 * | $179.13 | +48.1% | COM | 009158106 |
| LOW | LOWES COMPANIES INC | 3,309 | $747K | 0.0% | $225.70 * | $86.19 | +129.5% | COM | 548661107 |
| NUE | NUCOR CORP | 4,448 | $729K | 0.0% | $163.98 * | $54.35 | +158.0% | COM | 670346105 |
| — | LAB CO OF AMER HLDG | 2,995 | $723K | 0.0% | $241.33 | $182.97 | — | COM | 50540r409 |
| WWD | WOODWARD INC COM | 6,000 | $713K | 0.0% | $118.91 * | $63.09 | +65.2% | COM | 980745103 |
| — | DUPONT DE NEMOURS INC IA | 9,880 | $706K | 0.0% | $71.44 | $50.36 | — | COM | 26614n102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 6,938 | $700K | 0.0% | $100.91 | $75.99 | — | COM | 66987v109 |
| WFC | WELLS FARGO AND CO | 16,400 | $700K | 0.0% | $42.68 * | $35.11 | +7.2% | COM | 949746101 |
| ROL | ROLLINS ORD SHS | 16,312 | $699K | 0.0% | $42.83 * | $33.68 | +16.7% | COM | 775711104 |
| CSX | CSX CORP | 20,216 | $689K | 0.0% | $34.10 * | $27.87 | +9.2% | COM | 126408103 |
| — | BLACKROCK INC | 995 | $688K | 0.0% | $691.14 | $550.17 | — | COM | 09247x101 |
| — | EQUINIX INC REIT | 877 | $688K | 0.0% | $783.94 | $568.39 | — | COM | 29444u700 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 12,933 | $674K | 0.0% | $52.13 | $51.29 | — | COM | 904767704 |
| — | RTX CORP | 6,670 | $653K | 0.0% | $97.96 | $81.82 | — | COM | 75513e101 |
| — | MCKESSON CORP | 1,491 | $637K | 0.0% | $427.31 | $200.37 | — | COM | 58155q103 |
| EMR | EMERSON ELECTRIC CO | 7,047 | $637K | 0.0% | $90.39 * | $51.59 | +55.2% | COM | 291011104 |
| — | CDW CORP | 3,456 | $634K | 0.0% | $183.50 | $135.39 | — | COM | 12514g108 |
| — | CONSTELLATION BRAND CLASS A | 2,552 | $628K | 0.0% | $246.13 | $229.58 | — | COM | 21036p108 |
| — | ALTRIA GROUP INC | 13,668 | $619K | 0.0% | $45.30 | $40.95 | — | COM | 02209s103 |
| OKE | ONEOK INC | 10,000 | $617K | 0.0% | $61.72 * | $39.78 | +36.1% | COM | 682680103 |
| TFC | TRUIST FINL CORP COM | 20,025 | $608K | 0.0% | $30.35 * | $36.00 | -25.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 7,875 | $607K | 0.0% | $77.07 * | $52.43 | +38.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $589K | 0.0% | $444.29 | $263.87 | +67.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $586K | 0.0% | $460.38 * | $266.74 | +61.8% | COM | 539830109 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 4,800 | $581K | 0.0% | $121.13 * | $79.97 | +37.5% | COM | 302130109 |
| MS | MORGAN STANLEY | 6,728 | $575K | 0.0% | $85.40 * | $44.29 | +76.9% | COM | 617446448 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,000 | $549K | 0.0% | $109.84 | $86.81 | — | COM | 464287473 |
| AMAT | APPLIED MATERIALS | 3,750 | $542K | 0.0% | $144.54 * | $58.88 | +107.7% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE CO | 6,778 | $522K | 0.0% | $77.04 * | $57.82 | +26.1% | COM | 194162103 |
| CSL | CARLISLE CO | 2,000 | $513K | 0.0% | $256.53 * | $192.03 | +11.8% | COM | 142339100 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $513K | 0.0% | $140.56 | $113.97 | — | COM | 74834l100 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $511K | 0.0% | $571.48 | $537.02 | +5.3% | COM | 384637104 |
| ITW | ILLINOIS TOOL WORKS | 1,975 | $494K | 0.0% | $250.16 * | $126.80 | +73.2% | COM | 452308109 |
| DOW | DOW INC | 9,145 | $487K | 0.0% | $53.26 * | $34.97 | +29.4% | COM | 260557103 |
| FDS | FACTSET RESEARCH SYS | 1,196 | $479K | 0.0% | $400.65 * | $125.95 | +211.7% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 2,641 | $471K | 0.0% | $178.27 | $159.88 | — | COM | 78463V107 |
| WBS | WEBSTER FINL CO | 12,300 | $464K | 0.0% | $37.75 * | $51.55 | -28.4% | COM | 947890109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 9,457 | $450K | 0.0% | $47.54 * | $35.89 | 0.0% | COM | 247361702 |
| RSG | REPUBLIC SERVICES | 2,850 | $437K | 0.0% | $153.17 * | $91.66 | +51.1% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $431K | 0.0% | $100.23 * | $78.77 | +15.9% | COM | 171340102 |
| SYY | SYSCO CORP | 5,805 | $431K | 0.0% | $74.20 * | $51.72 | +32.5% | COM | 871829107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $425K | 0.0% | $47.20 * | $26.81 | +69.4% | COM | 646025106 |
| AEP | AMER ELECTRIC PWR CO | 5,018 | $423K | 0.0% | $84.20 * | $45.46 | +75.9% | COM | 025537101 |
| — | BROADCOM INC | 477 | $414K | 0.0% | $867.43 | $444.44 | — | COM | 11135f101 |
| WEC | WEC ENERGY GROUP INC COM | 4,601 | $406K | 0.0% | $88.24 * | $38.65 | +117.5% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $406K | 0.0% | $183.69 * | $128.14 | +31.8% | COM | 571903202 |
| — | TARGET CORP | 3,071 | $405K | 0.0% | $131.90 | $148.40 | — | COM | 87612e106 |
| GIS | GENERAL MLS INC COM | 5,268 | $404K | 0.0% | $76.70 | $42.85 | +80.9% | COM | 370334104 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,683 | $396K | 0.0% | $51.48 | $39.79 | — | COM | 423012301 |
| IVV | ISHARES CORE S&P 500 ETF | 867 | $386K | 0.0% | $445.71 | $410.61 | — | COM | 464287200 |
| — | CARRIER GLOBAL CORP | 7,771 | $386K | 0.0% | $49.71 | $35.60 | — | COM | 14448c104 |
| GEL | GENESIS ENERGY L P LP | 40,000 | $382K | 0.0% | $9.55 | $11.25 | — | COM | 371927104 |
| EIX | EDISON INTL COM | 5,486 | $381K | 0.0% | $69.45 * | $31.59 | +97.3% | COM | 281020107 |
| YUM | YUM BRANDS INC | 2,693 | $373K | 0.0% | $138.55 * | $96.69 | +33.2% | COM | 988498101 |
| — | DEUTSCHE POST AG ORDF | 7,410 | $362K | 0.0% | $48.82 | $45.61 | — | COM | d19225107 |
| — | XYLEM INC. | 3,191 | $359K | 0.0% | $112.62 | $85.27 | — | COM | 98419m100 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $358K | 0.0% | $15.04 | $18.59 | — | COM | 46590V100 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $357K | 0.0% | $26.35 | $24.94 | — | COM | 293792107 |
| ALL | ALLSTATE CORP COM | 3,235 | $353K | 0.0% | $109.04 * | $58.54 | +82.4% | COM | 020002101 |
| STT | STATE STREET CORP | 4,650 | $340K | 0.0% | $73.18 * | $72.14 | -9.1% | COM | 857477103 |
| — | THE TRADE DESK INC CLASS A | 4,320 | $334K | 0.0% | $77.22 | $60.88 | — | COM | 88339j105 |
| GE | GENERAL ELECTRIC CO | 3,032 | $333K | 0.0% | $109.85 * | $61.60 | +29.6% | COM | 369604301 |
| EFX | EQUIFAX INC | 1,400 | $329K | 0.0% | $235.30 * | $100.83 | +104.9% | COM | 294429105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,085 | $329K | 0.0% | $157.83 | $151.60 | — | COM | 464287598 |
| — | VERTEX PHARMACEUTICA | 918 | $323K | 0.0% | $351.91 | $220.04 | — | COM | 92532f100 |
| SO | SOUTHERN CO | 4,550 | $320K | 0.0% | $70.25 * | $43.00 | +51.9% | COM | 842587107 |
| — | SONY GROUP CORP ORDF | 3,400 | $305K | 0.0% | $89.82 | $76.18 | — | COM | j76379106 |
| AWK | AMERICAN WATER WORKS | 2,102 | $300K | 0.0% | $142.75 * | $118.87 | +16.4% | COM | 030420103 |
| — | CORTEVA INC | 5,200 | $298K | 0.0% | $57.30 | $57.22 | — | COM | 22052l104 |
| ROST | ROSS STORES INC COM | 2,627 | $295K | 0.0% | $112.13 * | $49.33 | +107.1% | COM | 778296103 |
| — | BLACKBAUD INC | 4,000 | $285K | 0.0% | $71.18 | $69.25 | — | COM | 09227q100 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $284K | 0.0% | $67.71 | $59.76 | — | COM | 29261a100 |
| CMI | CUMMINS INC | 1,150 | $282K | 0.0% | $245.16 * | $223.28 | -4.6% | COM | 231021106 |
| — | EATON CORP PLC F | 1,388 | $279K | 0.0% | $201.10 | $157.06 | — | COM | g29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $276K | 0.0% | $261.48 | $250.47 | — | COM | 464287507 |
| — | PAYPAL HOLDINGS INCORPOR | 4,059 | $271K | 0.0% | $66.73 | $86.05 | — | COM | 70450y103 |
| KMX | CARMAX INC | 3,080 | $258K | 0.0% | $83.70 * | $73.41 | -0.3% | COM | 143130102 |
| PSX | PHILLIPS 66 | 2,693 | $257K | 0.0% | $95.38 * | $73.04 | +21.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,149 | $256K | 0.0% | $119.04 * | $82.79 | +30.8% | COM | 747525103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,605 | $255K | 0.0% | $97.84 | $86.33 | — | COM | 464287150 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,284 | $252K | 0.0% | $196.38 * | $196.56 | +2.6% | COM | 518439104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 1,333 | $252K | 0.0% | $188.84 | $183.80 | — | COM | 502441306 |
| — | MEDTRONIC PLC F | 2,839 | $250K | 0.0% | $88.09 | $80.68 | — | COM | g5960l103 |
| RHHBY | ROCHE HLDG AG F SPONS ADR | 6,454 | $247K | 0.0% | $38.20 | $34.75 | — | COM | 771195104 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $238K | 0.0% | $23.08 | $9.84 | — | COM | 45104g104 |
| — | DEVON ENERGY CORP | 4,750 | $230K | 0.0% | $48.34 | $50.54 | — | COM | 25179m103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,200 | $226K | 0.0% | $188.08 * | $170.44 | 0.0% | COM | 571748102 |
| — | TE CONNECTIVITY LTD F | 1,586 | $222K | 0.0% | $140.16 | $131.06 | — | COM | h84989104 |
| BVERS | BEAVER COAL LTD LP | 80 | $216K | 0.0% | $2700.00 | $2650.00 | — | COM | 074799107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,650 | $215K | 0.0% | $81.17 | $87.55 | — | COM | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRL | 100 | $214K | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| BHP | BHP GROUP LTD | 3,500 | $209K | 0.0% | $59.67 | $59.67 | — | COM | 088606108 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $209K | 0.0% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| — | SALISBURY BANCORP INC COM | 8,628 | $204K | 0.0% | $23.69 | $37.38 | — | COM | 795226109 |
| DLTR | DOLLAR TREE INC | 1,400 | $201K | 0.0% | $143.50 * | $145.09 | +1.4% | COM | 256746108 |
| T | ATANDT INC | 12,527 | $200K | 0.0% | $15.95 * | $15.65 | -5.5% | COM | 00206R102 |
| ARCC | ARES CAP CORP COM | 10,000 | $188K | 0.0% | $18.79 * | $14.38 | 0.0% | COM | 04010L103 |
| — | KINDER MORGAN INC | 10,005 | $172K | 0.0% | $17.22 | $17.22 | — | COM | 49456b101 |
| — | E TRADE FINACIAL CORP COM | 11,850 | $150K | 0.0% | $12.70 | $12.49 | — | COM | 269246104 |
| — | TETRA TECHNOLOGIES | 20,000 | $67,600 | 0.0% | $3.38 | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $47,960 | 0.0% | $4.36 * | $29.89 | -84.8% | COM | 058586108 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 25,000 | $46,500 | 0.0% | $1.86 | $1.32 | — | COM | 37611x100 |
| — | TELLURIAN INVESTMENTS IN | 17,000 | $23,970 | 0.0% | $1.41 | $1.24 | — | COM | 87968a104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | 62847L209 |