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 | 8,463 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
3M CO | COM | 88579y101 | 3,166 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,569 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 6,850 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 12,379 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 78,142 | 171,507 | SH | SOLE | 171,507 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 1,742 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 700 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 475 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,461 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 449 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 57,952 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 239,220 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 675 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 134,486 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 521 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 28,201 | 150,810 | SH | SOLE | 150,810 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 348 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 758 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 1,301 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 736 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 3,746 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV SPO | COM | 03524A108 | 222 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 669 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 112,479 | 345,421 | SH | SOLE | 345,421 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 244,480 | 1,400,147 | SH | SOLE | 1,400,147 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 573 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 3,479 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,169 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 5,967 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
ASML HLDG N V N Y REGISTRY SHS | COM | N07059210 | 4,543 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,003 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
AURORA INNOVATION INC CL A | COM | 051774107 | 98 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,767 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 72,768 | 339,481 | SH | SOLE | 339,481 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 128 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 925 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,636 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
BARRICK GOLD CORP COM ISIN#CA0 | COM | 067901108 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTERNTNL | COM | 071813109 | 386 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 8,313 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 318,655 | 902,935 | SH | SOLE | 902,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 50,776 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BK TECH CORP | COM | 05587g104 | 72 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215c105 | 2,209 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,183 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 1,357 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,554 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 683 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,009 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 363 | 577 | SH | SOLE | 577 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 67,322 | 1,004,505 | SH | SOLE | 1,004,505 | 0 | 0 | ||
BROWN FORMAN CORP CLASS A | COM | 115637100 | 855 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529r107 | 340 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 2,212 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 112,829 | 841,130 | SH | SOLE | 841,130 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 492 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 377 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 441 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
CARVANA | COM | 146869102 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,561 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 699 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,351 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
Charter Communications Inc New | COM | 16119P108 | 91,477 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,700 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 1,945 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 427 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,429 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,260 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 252 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 719 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 2,366 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 595 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,827 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 394 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 155,489 | 270,017 | SH | SOLE | 270,017 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 351 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 356 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 791 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 236 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 864 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 19,245 | 65,608 | SH | SOLE | 65,608 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 112,508 | 270,804 | SH | SOLE | 270,804 | 0 | 0 | ||
DEUTSCHE POST AG ORD F | COM | d19225107 | 359 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 4,391 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
DISCOVER FINL S | COM | 254709108 | 1,664 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DOLLAR GENERAL CP COM USD0.875 | COM | 256677105 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 263 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,339 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
DOW INC | COM | 260557103 | 699 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 842 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,145 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,678 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
EDISON INTERNATIONAL COM | COM | 281020107 | 386 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 934 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 313 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENEL SPA ORD F | COM | t3679p115 | 140 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 350 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 332 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444u700 | 662 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 614 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 542 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,373 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 553 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 89,432 | 1,505,583 | SH | SOLE | 1,505,583 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620m106 | 261 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 89,882 | 554,485 | SH | SOLE | 554,485 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ET | COM | 33734x192 | 317 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 296 | 867 | SH | SOLE | 867 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 8,229 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 370 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 397 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 464 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,956 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 547 | 895 | SH | SOLE | 895 | 0 | 0 | ||
GRIFFIN REALTY TRUST CLA SS E | COM | 39818p880 | 125 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
HANNON ARMSTRONG SUS REIT | COM | 41068x100 | 218 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
HEINEKEN N V F SPONSORED ADR 1 | COM | 423012301 | 721 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 711 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,574 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,027 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 195 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,751 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 424 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 548 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,546 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,767 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,296 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 696 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 218 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 682 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 263 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISORAY INC COM | COM | 46489V104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 22,378 | 126,266 | SH | SOLE | 126,266 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 108,612 | 796,741 | SH | SOLE | 796,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 415 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
L OREAL S A ADR | COM | 502117203 | 6,086 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 821 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,161 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 1,908 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 753 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 124,947 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 393 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 4,114 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 155,348 | 434,685 | SH | SOLE | 434,685 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,285 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,259 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 490 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 792 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 34,629 | 422,045 | SH | SOLE | 422,045 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 3,698 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 85,809 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 218,044 | 707,222 | SH | SOLE | 707,222 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 651 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 66,218 | 828,764 | SH | SOLE | 828,764 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 6,481 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 568 | 6,504 | SH | SOLE | 6,504 | 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 | 116,594 | 896,191 | SH | SOLE | 896,191 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 1,306 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 413 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 4,986 | 108,775 | SH | SOLE | 108,775 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,188 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,910 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 111,902 | 831,611 | SH | SOLE | 831,611 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 4,881 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,440 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,666 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 835 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 661 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 2,065 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
One Gas Inc Com | COM | 68235P108 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 706 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,050 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 289 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 515 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 151 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 242 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,354 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 2,808 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,081 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,993 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,708 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,615 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 12,736 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 874 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 500 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 809 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 391 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
RH COM | COM | 74967X103 | 652 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 488 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,467 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
ROLLINS ORD SHS | COM | 775711104 | 572 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 90,231 | 191,074 | SH | SOLE | 191,074 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 419 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 89,500 | 218,197 | SH | SOLE | 218,197 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,552 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
SALISBURY BANCORP INC COM | COM | 795226109 | 245 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 231 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 6,381 | 188,884 | SH | SOLE | 188,884 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 1,643 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 94,344 | 377,949 | SH | SOLE | 377,949 | 0 | 0 | ||
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 4,964 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 806 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,008 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
SONY GROUP CORP ORDF | COM | j76379106 | 356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 334 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 459 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 537 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 279 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 357 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | COM | l8681t102 | 255 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 81,868 | 899,947 | SH | SOLE | 899,947 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 470 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 888 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 379 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SWEDBANK AB ORDF | COM | w94232100 | 173 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 554 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 7,636 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 572 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 235 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 5,380 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 82 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 78,378 | 427,173 | SH | SOLE | 427,173 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 5,519 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 323 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 11,949 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 3,301 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
TJX COS INC COM NEW | COM | 872540109 | 72,241 | 1,192,492 | SH | SOLE | 1,192,492 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,726 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,398 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 228 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 1,001 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,856 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,033 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 994 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 287 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 218 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 812 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,483 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,995 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,622 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 90,773 | 177,996 | SH | SOLE | 177,996 | 0 | 0 | ||
VALERO ENERGY CORP COM NEW | COM | 91913Y100 | 1,361 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,541 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,012 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,143 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 240 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VF CORP | COM | 918204108 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 12,330 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,952 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,750 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 7,292 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
WEBSTER FINL CO | COM | 947890109 | 550 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 459 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 864 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 749 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 4,278 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 371 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 53,749 | 285,005 | SH | SOLE | 285,005 | 0 | 0 | ||
MEDIAN TECHNOLOGIES VALBONNE S | COM | F6112B101 | 501 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |