CIK: 0001308527 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,185,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 907,938 | $309,607 | 7.4% | $147.90 | +120.7% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 691,624 | $235,526 | 5.6% | $54.58 | +462.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,669,261 | $201,931 | 4.8% | $109.54 | +4.9% | COM | 02079K107 |
| AAPL | APPLE INC COM STK | 902,706 | $175,098 | 4.2% | $84.39 | +103.9% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 421,762 | $165,879 | 4.0% | $111.91 | +230.5% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 257,621 | $138,698 | 3.3% | $313.04 | +55.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,008,731 | $131,498 | 3.1% | $121.61 | -6.1% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 88,672 | $122,649 | 2.9% | $755.75 | +77.4% | COM | 570535104 |
| AON | AON PLC SHS CL A | 351,001 | $121,166 | 2.9% | $205.33 | +55.2% | COM | G0403H108 |
| NFLX | NETFLIX COM INC | 260,797 | $114,878 | 2.7% | $22.21 | +65.8% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 919,852 | $111,366 | 2.7% | $65.21 | +72.3% | COM | 136375102 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 898,760 | $108,166 | 2.6% | $76.16 | — | COM | 641069406 |
| DE | DEERE & CO COM | 265,141 | $107,432 | 2.6% | $147.55 | +149.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC COM | 254,943 | $102,204 | 2.4% | $333.86 | +7.2% | COM | 78409V104 |
| SHW | SHERWIN-WILLIAMS CO COM | 383,292 | $101,772 | 2.4% | $250.49 | -8.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 204,170 | $98,132 | 2.3% | $422.91 | +9.9% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 201,850 | $97,049 | 2.3% | $368.80 | +20.8% | COM | 776696106 |
| IQV | IQVIA HLDGS INC COM | 421,041 | $94,637 | 2.3% | $204.06 | -1.6% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 105,522 | $94,355 | 2.3% | $497.19 | +36.0% | COM | 893641100 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 546,104 | $94,045 | 2.2% | $178.40 | -5.8% | COM | 98978V103 |
| FAST | FASTENAL CO COM | 1,587,305 | $93,635 | 2.2% | $12.94 | +98.4% | COM | 311900104 |
| NKE | NIKE INC CL B | 822,674 | $90,799 | 2.2% | $55.06 | +102.2% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC COM | 490,983 | $88,387 | 2.1% | $156.10 | +1.9% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 186,035 | $85,890 | 2.1% | $329.16 | +18.0% | COM | 573284106 |
| MNST | Monster Beverage Corp New | 1,470,236 | $84,450 | 2.0% | $42.32 | +34.4% | COM | 61174X109 |
| MTD | METTLER-TOLEDO INTL INC COM | 57,516 | $75,440 | 1.8% | $656.65 | +114.1% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,739,010 | $75,073 | 1.8% | $33.71 | +10.3% | COM | 90353T100 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 1,046,200 | $69,865 | 1.7% | $40.18 | +50.3% | COM | 115637209 |
| BAM | BROOKFILED ASSET MGMT LTD CL A | 2,073,793 | $67,668 | 1.6% | $29.36 | -0.0% | COM | 113004105 |
| TSCO | TRACTOR SUPPLY COMPANY | 243,185 | $53,768 | 1.3% | $42.76 | +2.3% | COM | 892356106 |
| CHTR | Charter Communications Inc New | 141,512 | $51,987 | 1.2% | $622.77 | -45.2% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 95 | $49,192 | 1.2% | $213156.78 | +133.5% | COM | 084670108 |
| — | MERCK & CO. INC. | 413,377 | $47,700 | 1.1% | $0.11 | — | COM | 58933y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 389,066 | $46,571 | 1.1% | $108.73 | +5.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 145,084 | $25,274 | 0.6% | $65.41 | +138.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 116,185 | $19,231 | 0.5% | $71.88 | +107.1% | COM | 478160104 |
| DHR | DANAHER CORP COM | 70,490 | $16,918 | 0.4% | $127.70 | +63.5% | COM | 235851102 |
| DOV | DOVER CORP | 85,015 | $12,552 | 0.3% | $139.39 | -0.7% | COM | 260003108 |
| V | VISA INC CL A | 50,899 | $12,087 | 0.3% | $171.57 | +30.8% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY COM | 78,026 | $11,840 | 0.3% | $67.14 | +110.5% | COM | 742718109 |
| TMO | THERMO FISHER CORP | 20,864 | $10,886 | 0.3% | $344.65 | +55.3% | COM | 883556102 |
| ACN | ACCENTURE PLC | 31,884 | $9,839 | 0.2% | $138.93 | +101.3% | COM | G1151C101 |
| PEP | PEPSICO INC | 50,603 | $9,373 | 0.2% | $88.45 | +92.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 84,481 | $9,061 | 0.2% | $50.71 | +96.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 89,544 | $9,037 | 0.2% | $102.97 | — | COM | 874039100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $8,285 | 0.2% | $3250.56 | — | COM | 084990175 |
| NEE | NEXTERA ENERGY INC COM | 109,194 | $8,102 | 0.2% | $63.44 | +10.3% | COM | 65339F101 |
| ASML | ASML HOLDING NV NY SHR | 11,056 | $8,013 | 0.2% | $610.85 | — | COM | N07059210 |
| WM | WASTE MGMT INC DEL COM STK | 44,362 | $7,693 | 0.2% | $119.50 | +32.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,093 | $7,608 | 0.2% | $68.72 | +301.5% | COM | 773903109 |
| SBGSY | SCHNEIDER ELECTRIC SE | 197,760 | $7,191 | 0.2% | $31.29 | — | COM | 80687P106 |
| — | JPMORGAN CHASE & CO | 49,392 | $7,184 | 0.2% | $0.13 | — | COM | 46625h100 |
| LRLCY | L OREAL S A ADR | 75,428 | $7,039 | 0.2% | $75.81 | — | COM | 502117203 |
| TT | TRANE TECHNOLOGIES PLC | 36,780 | $7,035 | 0.2% | $158.19 | +9.2% | COM | G8994E103 |
| TJX | TJX COMPANIES INC | 82,423 | $6,989 | 0.2% | $44.03 | +72.9% | COM | 872540109 |
| AJG | ARTHUR J GALLAGHER&C | 31,685 | $6,957 | 0.2% | $60.39 | +236.4% | COM | 363576109 |
| MCO | MOODYS CORP COM | 19,486 | $6,776 | 0.2% | $288.55 | +7.6% | COM | 615369105 |
| SIEGY | SIEMENS AG COM DM50 (NEW) | 77,223 | $6,441 | 0.2% | $74.62 | — | COM | 826197501 |
| URI | UNITED RENTALS INC COM | 14,417 | $6,421 | 0.2% | $314.39 | +14.8% | COM | 911363109 |
| HD | HOME DEPOT INC | 20,594 | $6,397 | 0.2% | $108.72 | +154.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 30,204 | $6,180 | 0.1% | $285.32 | -29.9% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,528 | $6,061 | 0.1% | $268.32 | +6.9% | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,641 | $5,690 | 0.1% | $330.97 | -7.0% | COM | 38141G104 |
| — | ABBVIE INC | 39,863 | $5,371 | 0.1% | $134.20 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 23,511 | $5,167 | 0.1% | $74.93 | +171.3% | COM | 053015103 |
| KO | THE COCA-COLA CO | 85,161 | $5,128 | 0.1% | $31.66 | +81.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 51,631 | $5,115 | 0.1% | $56.68 | +71.6% | COM | 855244109 |
| BALL | BALL CORP COM | 85,548 | $4,980 | 0.1% | $57.24 | -8.8% | COM | 058498106 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 137,582 | $4,972 | 0.1% | $0.77 | — | COM | 009279100 |
| TKR | TIMKEN CO/THE | 54,154 | $4,957 | 0.1% | $39.57 | +99.3% | COM | 887389104 |
| BDX | BECTON DICKINSON&CO | 18,364 | $4,848 | 0.1% | $131.87 | +83.5% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 44,335 | $4,833 | 0.1% | $53.14 | +90.9% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 15,577 | $4,648 | 0.1% | $103.34 | +164.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,427 | $3,952 | 0.1% | $147.96 | +178.1% | COM | 532457108 |
| — | TESLA INC | 14,729 | $3,856 | 0.1% | $260.90 | — | COM | 88160r101 |
| NSC | NORFOLK SOUTHERN CO | 16,894 | $3,831 | 0.1% | $63.68 | +214.5% | COM | 655844108 |
| TRMB | TRIMBLE INC | 71,969 | $3,810 | 0.1% | $60.88 | -19.7% | COM | 896239100 |
| CVX | CHEVRON CORP | 23,768 | $3,740 | 0.1% | $85.65 | +67.2% | COM | 166764100 |
| — | NVIDIA CORP | 8,401 | $3,554 | 0.1% | $121.35 | — | COM | 67066g104 |
| — | APTIV PLC SHS | 34,071 | $3,478 | 0.1% | $127.46 | — | COM | G6095L109 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 19,034 | $3,302 | 0.1% | $169.79 | — | COM | 25243q205 |
| AMGN | AMGEN INC | 14,730 | $3,270 | 0.1% | $122.59 | +74.3% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 15,886 | $3,251 | 0.1% | $100.88 | +85.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 47,265 | $3,023 | 0.1% | $44.52 | +32.4% | COM | 110122108 |
| WMT | WALMART INC | 18,206 | $2,862 | 0.1% | $30.10 | +62.7% | COM | 931142103 |
| CI | THE CIGNA GROUP | 10,126 | $2,841 | 0.1% | $181.58 | +36.6% | COM | 125523100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 22,943 | $2,754 | 0.1% | $76.68 | +37.7% | COM | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,195 | $2,568 | 0.1% | $112.17 | +5.2% | COM | 459200101 |
| UPS | UNITED PARCEL SVC INC CL B | 13,835 | $2,480 | 0.1% | $81.41 | +89.9% | COM | 911312106 |
| — | SALESFORCE INC | 11,413 | $2,411 | 0.1% | $67.84 | — | COM | 79466l302 |
| — | VANGUARD INFORMATION TECHNOLOG | 4,977 | $2,201 | 0.1% | $241.91 | — | COM | 92204a702 |
| PFE | PFIZER INC | 59,937 | $2,198 | 0.1% | $24.67 | +34.7% | COM | 717081103 |
| — | 3M CO | 21,441 | $2,146 | 0.1% | $110.25 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC | 8,495 | $2,090 | 0.0% | $72.06 | +196.7% | COM | 149123101 |
| INTU | INTUIT INC | 4,403 | $2,017 | 0.0% | $214.74 | +100.7% | COM | 461202103 |
| — | LINDE PLC F | 5,175 | $1,972 | 0.0% | $0.36 | — | COM | g54950103 |
| DIS | WALT DISNEY CO/THE | 21,502 | $1,920 | 0.0% | $102.86 | -10.0% | COM | 254687106 |
| — | COMCAST CORP CLASS A | 42,851 | $1,780 | 0.0% | $29.33 | — | COM | 20030n101 |
| HON | HONEYWELL INTL INC | 8,058 | $1,672 | 0.0% | $112.98 | +55.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 16,484 | $1,609 | 0.0% | $57.29 | +47.5% | COM | 718172109 |
| BK | BANK OF NY MELLON CO | 34,977 | $1,557 | 0.0% | $37.61 | +6.1% | COM | 064058100 |
| CB | CHUBB LTD COM ISIN#CH004432874 | 8,075 | $1,555 | 0.0% | $192.91 | -1.6% | COM | H1467J104 |
| GLW | CORNING INC | 43,800 | $1,535 | 0.0% | $22.04 | +38.9% | COM | 219350105 |
| — | SPDR S&P 500 ETF | 3,460 | $1,534 | 0.0% | $247.42 | — | COM | 78462f103 |
| NOC | NORTHROP GRUMMAN CO | 3,239 | $1,476 | 0.0% | $192.47 | +125.4% | COM | 666807102 |
| BP | BP PLC SPONS ADR | 41,802 | $1,475 | 0.0% | $28.45 | — | COM | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 12,500 | $1,400 | 0.0% | $129.03 | -25.3% | COM | 74144T108 |
| — | ORACLE CORP | 11,393 | $1,357 | 0.0% | $61.07 | — | COM | 68389x105 |
| — | AES CORP | 65,125 | $1,350 | 0.0% | $15.50 | — | COM | 00130h105 |
| — | META PLATFORMS INC CLASS A | 4,510 | $1,294 | 0.0% | $135.69 | — | COM | 30303m102 |
| BA | BOEING CO | 5,914 | $1,249 | 0.0% | $132.57 | +56.7% | COM | 097023105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,880 | $1,124 | 0.0% | $83.04 | -0.3% | COM | 579780206 |
| CSCO | CISCO SYSTEMS INC | 21,676 | $1,122 | 0.0% | $38.38 | +18.6% | COM | 17275R102 |
| — | ADOBE INC | 2,278 | $1,114 | 0.0% | $275.22 | — | COM | 00724f101 |
| ECL | ECOLAB INC | 5,883 | $1,098 | 0.0% | $124.17 | +34.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,488 | $1,022 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| — | SERVICE NOW INC | 1,800 | $1,012 | 0.0% | $427.30 | — | COM | 81762p102 |
| VOO | VANGUARD S&P 500 ETF | 2,480 | $1,010 | 0.0% | $250.54 | — | COM | 922908363 |
| PAYX | PAYCHEX INC | 9,014 | $1,008 | 0.0% | $53.44 | +89.0% | COM | 704326107 |
| — | TRAVELERS COMPANIES | 5,777 | $1,003 | 0.0% | $145.60 | — | COM | 89417e109 |
| VLO | VALERO ENERGY CORP NEW COM | 8,385 | $984 | 0.0% | $42.17 | +154.2% | COM | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $979 | 0.0% | $35.73 | +94.0% | COM | 039483102 |
| — | BLACKSTONE INC | 10,325 | $960 | 0.0% | $52.81 | — | COM | 09260d107 |
| COR | AMERISOURCEBERGEN CORP COM | 4,888 | $941 | 0.0% | $75.21 | +124.8% | COM | 03073E105 |
| CABO | CABLE ONE INC COM | 1,411 | $927 | 0.0% | $907.53 | -29.5% | COM | 12685J105 |
| NTRS | NORTHERN TRUST CORP | 12,365 | $917 | 0.0% | $44.25 | +58.9% | COM | 665859104 |
| CNC | CENTENE CORP | 13,474 | $909 | 0.0% | $56.41 | +18.2% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,634 | $901 | 0.0% | $325.23 | -7.0% | COM | 46120E602 |
| BF/A | BROWN FORMAN CORP CL A | 13,056 | $889 | 0.0% | $48.29 | +27.3% | COM | 115637100 |
| SYK | STRYKER CORP | 2,884 | $880 | 0.0% | $138.79 | +102.7% | COM | 863667101 |
| AME | AMETEK INC NEW COM | 5,428 | $879 | 0.0% | $82.46 | +74.1% | COM | 031100100 |
| MDLZ | MONDELEZ INTL CLASS A | 11,789 | $860 | 0.0% | $44.76 | +53.1% | COM | 609207105 |
| INTC | INTEL CORP | 25,420 | $850 | 0.0% | $33.94 | -9.5% | COM | 458140100 |
| HSY | HERSHEY CO | 3,244 | $810 | 0.0% | $87.56 | +178.0% | COM | 427866108 |
| — | AMERN TOWER CORP REIT | 4,154 | $806 | 0.0% | $206.31 | — | COM | 03027x100 |
| SJM | JM SMUCKER CO/THE | 5,450 | $805 | 0.0% | $91.85 | +50.8% | COM | 832696405 |
| — | IDEXX LABS INC | 1,600 | $804 | 0.0% | $279.13 | — | COM | 45168d104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,600 | $779 | 0.0% | $179.13 | +48.1% | COM | 009158106 |
| LOW | LOWES COMPANIES INC | 3,309 | $747 | 0.0% | $86.19 | +129.5% | COM | 548661107 |
| NUE | NUCOR CORP | 4,448 | $729 | 0.0% | $54.35 | +158.0% | COM | 670346105 |
| — | LAB CO OF AMER HLDG | 2,995 | $723 | 0.0% | $175.44 | — | COM | 50540r409 |
| WWD | WOODWARD INC COM | 6,000 | $713 | 0.0% | $63.09 | +65.2% | COM | 980745103 |
| — | DUPONT DE NEMOURS INC IA | 9,880 | $706 | 0.0% | $50.36 | — | COM | 26614n102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 6,938 | $700 | 0.0% | $75.99 | — | COM | 66987v109 |
| WFC | WELLS FARGO AND CO | 16,400 | $700 | 0.0% | $35.11 | +7.2% | COM | 949746101 |
| ROL | ROLLINS ORD SHS | 16,312 | $699 | 0.0% | $33.68 | +16.7% | COM | 775711104 |
| CSX | CSX CORP | 20,216 | $689 | 0.0% | $27.87 | +9.2% | COM | 126408103 |
| — | BLACKROCK INC | 995 | $688 | 0.0% | $550.17 | — | COM | 09247x101 |
| — | EQUINIX INC REIT | 877 | $688 | 0.0% | $568.39 | — | COM | 29444u700 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 12,933 | $674 | 0.0% | $51.29 | — | COM | 904767704 |
| — | RTX CORP | 6,670 | $653 | 0.0% | $81.82 | — | COM | 75513e101 |
| — | MCKESSON CORP | 1,491 | $637 | 0.0% | $200.37 | — | COM | 58155q103 |
| EMR | EMERSON ELECTRIC CO | 7,047 | $637 | 0.0% | $51.59 | +55.2% | COM | 291011104 |
| — | CDW CORP | 3,456 | $634 | 0.0% | $135.39 | — | COM | 12514g108 |
| — | CONSTELLATION BRAND CLASS A | 2,552 | $628 | 0.0% | $229.58 | — | COM | 21036p108 |
| — | ALTRIA GROUP INC | 13,668 | $619 | 0.0% | $40.95 | — | COM | 02209s103 |
| OKE | ONEOK INC | 10,000 | $617 | 0.0% | $39.78 | +36.1% | COM | 682680103 |
| TFC | TRUIST FINL CORP COM | 20,025 | $608 | 0.0% | $36.00 | -25.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 7,875 | $607 | 0.0% | $52.43 | +38.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $589 | 0.0% | $263.87 | +67.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $586 | 0.0% | $266.74 | +61.8% | COM | 539830109 |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | 4,800 | $581 | 0.0% | $79.97 | +37.5% | COM | 302130109 |
| MS | MORGAN STANLEY | 6,728 | $575 | 0.0% | $44.29 | +76.9% | COM | 617446448 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,000 | $549 | 0.0% | $86.81 | — | COM | 464287473 |
| AMAT | APPLIED MATERIALS | 3,750 | $542 | 0.0% | $58.88 | +107.7% | COM | 038222105 |
| CL | COLGATE-PALMOLIVE CO | 6,778 | $522 | 0.0% | $57.82 | +26.1% | COM | 194162103 |
| CSL | CARLISLE CO | 2,000 | $513 | 0.0% | $192.03 | +11.8% | COM | 142339100 |
| — | QUEST DIAGNOSTIC INC | 3,650 | $513 | 0.0% | $113.97 | — | COM | 74834l100 |
| GHC | GRAHAM HLDGS CO COM CL B | 895 | $511 | 0.0% | $537.02 | +5.3% | COM | 384637104 |
| ITW | ILLINOIS TOOL WORKS | 1,975 | $494 | 0.0% | $126.80 | +73.2% | COM | 452308109 |
| DOW | DOW INC | 9,145 | $487 | 0.0% | $34.97 | +29.4% | COM | 260557103 |
| FDS | FACTSET RESEARCH SYS | 1,196 | $479 | 0.0% | $125.95 | +211.7% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 2,641 | $471 | 0.0% | $159.88 | — | COM | 78463V107 |
| WBS | WEBSTER FINL CO | 12,300 | $464 | 0.0% | $51.55 | -28.4% | COM | 947890109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 9,457 | $450 | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| RSG | REPUBLIC SERVICES | 2,850 | $437 | 0.0% | $91.66 | +51.1% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO | 4,300 | $431 | 0.0% | $78.77 | +15.9% | COM | 171340102 |
| SYY | SYSCO CORP | 5,805 | $431 | 0.0% | $51.72 | +32.5% | COM | 871829107 |
| NJR | NEW JERSEY RES CORP COM | 9,000 | $425 | 0.0% | $26.81 | +69.4% | COM | 646025106 |
| AEP | AMER ELECTRIC PWR CO | 5,018 | $423 | 0.0% | $45.46 | +75.9% | COM | 025537101 |
| — | BROADCOM INC | 477 | $414 | 0.0% | $444.44 | — | COM | 11135f101 |
| WEC | WEC ENERGY GROUP INC COM | 4,601 | $406 | 0.0% | $38.65 | +117.5% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,208 | $406 | 0.0% | $128.14 | +31.8% | COM | 571903202 |
| — | TARGET CORP | 3,071 | $405 | 0.0% | $148.40 | — | COM | 87612e106 |
| GIS | GENERAL MLS INC COM | 5,268 | $404 | 0.0% | $42.85 | +80.9% | COM | 370334104 |
| HEINY | HEINEKEN N V SPONS ADR LEVEL 1 | 7,683 | $396 | 0.0% | $39.79 | — | COM | 423012301 |
| IVV | ISHARES CORE S&P 500 ETF | 867 | $386 | 0.0% | $0.41 | — | COM | 464287200 |
| — | CARRIER GLOBAL CORP | 7,771 | $386 | 0.0% | $35.60 | — | COM | 14448c104 |
| GEL | GENESIS ENERGY L P LP | 40,000 | $382 | 0.0% | $0.01 | — | COM | 371927104 |
| EIX | EDISON INTL COM | 5,486 | $381 | 0.0% | $31.59 | +97.3% | COM | 281020107 |
| YUM | YUM BRANDS INC | 2,693 | $373 | 0.0% | $96.69 | +33.2% | COM | 988498101 |
| — | DEUTSCHE POST AG ORDF | 7,410 | $362 | 0.0% | $45.61 | — | COM | d19225107 |
| — | XYLEM INC. | 3,191 | $359 | 0.0% | $85.27 | — | COM | 98419m100 |
| JBGS | JBG SMITH PPTYS COM | 23,778 | $358 | 0.0% | $18.59 | — | COM | 46590V100 |
| EPD | ENTERPRISE PRODS PART LP | 13,556 | $357 | 0.0% | $24.94 | — | COM | 293792107 |
| ALL | ALLSTATE CORP COM | 3,235 | $353 | 0.0% | $58.54 | +82.4% | COM | 020002101 |
| STT | STATE STREET CORP | 4,650 | $340 | 0.0% | $72.14 | -9.1% | COM | 857477103 |
| — | THE TRADE DESK INC CLASS A | 4,320 | $334 | 0.0% | $0.06 | — | COM | 88339j105 |
| GE | GENERAL ELECTRIC CO | 3,032 | $333 | 0.0% | $61.60 | +29.6% | COM | 369604301 |
| EFX | EQUIFAX INC | 1,400 | $329 | 0.0% | $100.83 | +104.9% | COM | 294429105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,085 | $329 | 0.0% | $0.15 | — | COM | 464287598 |
| — | VERTEX PHARMACEUTICA | 918 | $323 | 0.0% | $220.04 | — | COM | 92532f100 |
| SO | SOUTHERN CO | 4,550 | $320 | 0.0% | $43.00 | +51.9% | COM | 842587107 |
| — | SONY GROUP CORP ORDF | 3,400 | $305 | 0.0% | $76.18 | — | COM | j76379106 |
| AWK | AMERICAN WATER WORKS | 2,102 | $300 | 0.0% | $118.87 | +16.4% | COM | 030420103 |
| — | CORTEVA INC | 5,200 | $298 | 0.0% | $57.22 | — | COM | 22052l104 |
| ROST | ROSS STORES INC COM | 2,627 | $295 | 0.0% | $49.33 | +107.1% | COM | 778296103 |
| — | BLACKBAUD INC | 4,000 | $285 | 0.0% | $0.07 | — | COM | 09227q100 |
| — | ENCOMPASS HEALTH CORP | 4,200 | $284 | 0.0% | $0.06 | — | COM | 29261a100 |
| CMI | CUMMINS INC | 1,150 | $282 | 0.0% | $223.28 | -4.6% | COM | 231021106 |
| — | EATON CORP PLC F | 1,388 | $279 | 0.0% | $0.16 | — | COM | g29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,054 | $276 | 0.0% | $0.25 | — | COM | 464287507 |
| — | PAYPAL HOLDINGS INCORPOR | 4,059 | $271 | 0.0% | $86.05 | — | COM | 70450y103 |
| KMX | CARMAX INC | 3,080 | $258 | 0.0% | $73.41 | -0.3% | COM | 143130102 |
| PSX | PHILLIPS 66 | 2,693 | $257 | 0.0% | $73.04 | +21.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,149 | $256 | 0.0% | $82.79 | +30.8% | COM | 747525103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,605 | $255 | 0.0% | $86.33 | — | COM | 464287150 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,284 | $252 | 0.0% | $196.56 | +2.6% | COM | 518439104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 1,333 | $252 | 0.0% | $0.18 | — | COM | 502441306 |
| — | MEDTRONIC PLC F | 2,839 | $250 | 0.0% | $80.68 | — | COM | g5960l103 |
| RHHBY | ROCHE HLDG AG F SPONS ADR | 6,454 | $247 | 0.0% | $34.35 | — | COM | 771195104 |
| — | ICICI BANK LTD F SPONSORED ADR | 10,294 | $238 | 0.0% | $9.84 | — | COM | 45104g104 |
| — | DEVON ENERGY CORP | 4,750 | $230 | 0.0% | $2.59 | — | COM | 25179m103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,200 | $226 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| — | TE CONNECTIVITY LTD F | 1,586 | $222 | 0.0% | $0.13 | — | COM | h84989104 |
| BVERS | BEAVER COAL LTD LP | 80 | $216 | 0.0% | $2650.00 | — | COM | 074799107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,650 | $215 | 0.0% | $0.09 | — | COM | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRL | 100 | $214 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| BHP | BHP GROUP LTD | 3,500 | $209 | 0.0% | $59.67 | — | COM | 088606108 |
| BAX | BAXTER INTERNATIONAL INC | 4,578 | $209 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| — | SALISBURY BANCORP INC COM | 8,628 | $204 | 0.0% | $37.38 | — | COM | 795226109 |
| DLTR | DOLLAR TREE INC | 1,400 | $201 | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| T | ATANDT INC | 12,527 | $200 | 0.0% | $15.65 | -5.5% | COM | 00206R102 |
| ARCC | ARES CAP CORP COM | 10,000 | $188 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| — | KINDER MORGAN INC | 10,005 | $172 | 0.0% | $17.22 | — | COM | 49456b101 |
| — | E TRADE FINACIAL CORP COM | 11,850 | $150 | 0.0% | $0.01 | — | COM | 269246104 |
| — | TETRA TECHNOLOGIES | 20,000 | $68 | 0.0% | $2.41 | — | COM | 88162f105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 11,000 | $48 | 0.0% | $29.89 | -84.8% | COM | 058586108 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 25,000 | $47 | 0.0% | $0.00 | — | COM | 37611x100 |
| — | TELLURIAN INVESTMENTS IN | 17,000 | $24 | 0.0% | $0.00 | — | COM | 87968a104 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |