The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 7,116 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO | COM | 88579y101 | 4,482 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,876 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 5,298 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 11,837 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,620 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 1,713 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 806 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 463 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 3,507 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 423 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 53,106 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 207,907 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 497 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 113,377 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 442 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 27,106 | 164,049 | SH | SOLE | 164,049 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 339 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 602 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 1,307 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 925 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,913 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 573 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 78,495 | 328,762 | SH | SOLE | 328,762 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 196,580 | 1,435,309 | SH | SOLE | 1,435,309 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 655 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 2,659 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 785 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 5,134 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,622 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,152 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,337 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 463 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AZEK CO INC CLASS A | COM | 05478c105 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 199 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 890 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,022 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 428 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
BEAVER COAL LTD LP | COM | 074799107 | 396 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 44,639 | 183,556 | SH | SOLE | 183,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 255,592 | 919,662 | SH | SOLE | 919,662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 41,023 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,284 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
BK TECH CORP | COM | 05587g104 | 89 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 73,956 | 948,393 | SH | SOLE | 948,393 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,501 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 1,187 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,944 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 639 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,497 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 371 | 777 | SH | SOLE | 777 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 71,180 | 949,820 | SH | SOLE | 949,820 | 0 | 0 | ||
BROWN FORMAN CORP CLASS A | COM | 115637100 | 733 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 225 | 700 | SH | SOLE | 700 | 0 | 0 | ||
C V SCIENCES INC | COM | 126654102 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529r107 | 530 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 2,890 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 83,584 | 792,112 | SH | SOLE | 792,112 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 527 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 387 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CARVANA | COM | 146869102 | 905 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,883 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 682 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,708 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
Charter Communications Inc New | COM | 16119P108 | 103,113 | 142,925 | SH | SOLE | 142,925 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,923 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
CHUBB LTD F | COM | h1467j104 | 1,488 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 366 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,403 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,638 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 269 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 922 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 2,825 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 677 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,025 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORTEVA INC COM USD0.01 WI | COM | 22052L104 | 307 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 111,313 | 281,327 | SH | SOLE | 281,327 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 512 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 306 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 882 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 357 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 791 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 14,962 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 86,616 | 245,574 | SH | SOLE | 245,574 | 0 | 0 | ||
DEUTSCHE POST AG ORD F | COM | d19225107 | 504 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 4,357 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
DISCOVER FINL S | COM | 254709108 | 2,420 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
DOLLAR GENERAL CP COM USD0.875 | COM | 256677105 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 228 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,950 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 694 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 888 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 374 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
EBAY INC COM USD0.001 | COM | 278642103 | 94,550 | 1,346,678 | SH | SOLE | 1,346,678 | 0 | 0 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 86,859 | 421,705 | SH | SOLE | 421,705 | 0 | 0 | ||
EDISON INTERNATIONAL COM | COM | 281020107 | 318 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 871 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 414 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENEL SPA ORD F | COM | t3679p115 | 385 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 399 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,066 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
EQUINIX INC COM PAR $0 001 | COM | 29444U700 | 5,857 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 754 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 665 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,019 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 6,861 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 428 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 77,027 | 1,481,294 | SH | SOLE | 1,481,294 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620m106 | 3,508 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 103,278 | 551,787 | SH | SOLE | 551,787 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ET | COM | 33734x192 | 525 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 206 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,566 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
GENERAL ELECTRIC CO REVERSE SP | COM | 369604103 | 496 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 470 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 664 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 2,290 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173m102 | 485 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 567 | 895 | SH | SOLE | 895 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,749 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
HEINEKEN HLDG NV ORDF | COM | n39338194 | 214 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
HEINEKEN N V F SPONSORED ADR 1 | COM | 423012301 | 6,783 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 572 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,083 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,178 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 176 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 3,707 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 946 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 714 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,787 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,242 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,894 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 686 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 655 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 286 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
J M SMUCKER CO | COM | 832696405 | 816 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 21,079 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 128,516 | 826,254 | SH | SOLE | 826,254 | 0 | 0 | ||
K D D I CORP ORDF | COM | j31843105 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L OREAL S A ADR | COM | 502117203 | 4,299 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 921 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 478 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,789 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 1,727 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 855 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 99,658 | 83,978 | SH | SOLE | 83,978 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 301 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 5,482 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 154,294 | 422,620 | SH | SOLE | 422,620 | 0 | 0 | ||
MATCH GROUP ORD SHS | COM | 57667l107 | 243 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,111 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,440 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 381 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 975 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 646 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 104,348 | 1,341,754 | SH | SOLE | 1,341,754 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 86,890 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 185,406 | 684,406 | SH | SOLE | 684,406 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 1,272 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 72,756 | 796,458 | SH | SOLE | 796,458 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 4,572 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 595 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 111,544 | 894,210 | SH | SOLE | 894,210 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 1,755 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 356 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 2,769 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 773 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,813 | 106,623 | SH | SOLE | 106,623 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 127,200 | 823,356 | SH | SOLE | 823,356 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,544 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,545 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,320 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 1,337 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 393 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 1,575 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 211 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 982 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 3,371 | 111,406 | SH | SOLE | 111,406 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 351 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 447 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 472 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,091 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 104,877 | 359,810 | SH | SOLE | 359,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,655 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
Perfect Search Corp. | COM | 713991735 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,083 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,493 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PNC FINL SERVICES | COM | 693475105 | 233 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,743 | 87,034 | SH | SOLE | 87,034 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 302 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 748 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 482 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 820 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 331 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 614 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,657 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
ROLLINS ORD SHS | COM | 775711104 | 558 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 81,754 | 173,871 | SH | SOLE | 173,871 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 574 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ROYCE VALUE CF | COM | 780910105 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 79,901 | 194,666 | SH | SOLE | 194,666 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,091 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
SALISBURY BANCORP INC COM | COM | 795226109 | 219 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 3,795 | 120,144 | SH | SOLE | 120,144 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 1,621 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SHENZHOU INTERNATI ORDF | COM | g8087w101 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 101,559 | 372,762 | SH | SOLE | 372,762 | 0 | 0 | ||
SHOPIFY INC F CLASS A | COM | 82509l107 | 478 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 295 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,020 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
SONY GROUP CORP ORDF | COM | j76379106 | 331 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 278 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 797 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 527 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SPDR S&P 500 ETF IV | COM | 78462f103 | 261 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 828 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 65,270 | 236,839 | SH | SOLE | 236,839 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 95,124 | 850,762 | SH | SOLE | 850,762 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 452 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 757 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 377 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SWEDBANK AB F | COM | w94232100 | 215 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 633 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 264 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144t108 | 3,701 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 4,249 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 797 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 234 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TENCENT HOLDINGS ORDF | COM | g87572163 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 5,530 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 118 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 732 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 5,369 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 311 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 8,006 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,404 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
TJX COS INC COM NEW | COM | 872540109 | 79,567 | 1,180,171 | SH | SOLE | 1,180,171 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,386 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,171 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 227 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 820 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,305 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 985 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 688 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 1,283 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,738 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,950 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,369 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
VALERO ENERGY CORP COM NEW | COM | 91913Y100 | 1,046 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLO | COM | 92204a702 | 2,752 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF IV | COM | 922908538 | 202 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD S&P 500 ETF IV | COM | 922908363 | 959 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,064 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
VF CORP | COM | 918204108 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 289 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 13,406 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,678 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,348 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 4,421 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
WEBSTER FINL CO | COM | 947890109 | 1,003 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 436 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 937 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 983 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 3,112 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 360 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 226 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 246 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 12,575 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
MEDIAN TECHNOLOGIES VALBONNE S | COM | F6112B101 | 499 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |