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 | 6,993 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO | COM | 88579y101 | 3,995 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,879 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 4,866 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 12,446 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,461 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 1,500 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 717 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 416 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 3,328 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 412 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 57,251 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 222,324 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 603 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,758 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 424 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,907 | 172,549 | SH | SOLE | 172,549 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 372 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 1,285 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 834 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,993 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 550 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 97,779 | 342,160 | SH | SOLE | 342,160 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 202,778 | 1,433,061 | SH | SOLE | 1,433,061 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 592 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 3,047 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 777 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 5,257 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,306 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 5,255 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,361 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 155 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 955 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,708 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 428 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 38,009 | 154,621 | SH | SOLE | 154,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 250,512 | 917,828 | SH | SOLE | 917,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 40,315 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862e109 | 393 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
BK TECH CORP | COM | 05587g104 | 80 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 75,165 | 1,043,957 | SH | SOLE | 1,043,957 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,439 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 1,380 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,785 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 635 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,467 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 280 | 577 | SH | SOLE | 577 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 65,547 | 978,170 | SH | SOLE | 978,170 | 0 | 0 | ||
BROWN FORMAN CORP CLASS A | COM | 115637100 | 652 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
C V SCIENCES INC | COM | 126654102 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529r107 | 626 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 2,740 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 97,818 | 845,807 | SH | SOLE | 845,807 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 398 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 500 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 506 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
CARVANA | COM | 146869102 | 905 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,351 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 711 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,244 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872m104 | 1,022 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
Charter Communications Inc New | COM | 16119P108 | 106,302 | 146,107 | SH | SOLE | 146,107 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,091 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
CHUBB LTD F | COM | h1467j104 | 1,625 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 355 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,029 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,641 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 256 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 938 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 2,806 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 610 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,806 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORTEVA INC COM USD0.01 WI | COM | 22052L104 | 289 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 126,183 | 280,813 | SH | SOLE | 280,813 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 364 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 302 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 622 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 826 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,507 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 83,691 | 249,772 | SH | SOLE | 249,772 | 0 | 0 | ||
DEUTSCHE POST AG ORD F | COM | d19225107 | 468 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 4,130 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
DISCOVER FINL S | COM | 254709108 | 1,932 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
DOLLAR GENERAL CP COM USD0.875 | COM | 256677105 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,320 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
DOW INC | COM | 260557103 | 631 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 780 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 226 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
EBAY INC COM USD0.001 | COM | 278642103 | 99,090 | 1,422,270 | SH | SOLE | 1,422,270 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,610 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | ||
EDISON INTERNATIONAL COM | COM | 281020107 | 305 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 898 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 398 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENEL SPA ORD F | COM | t3679p115 | 237 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 272 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 355 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 4,120 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 690 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 625 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,580 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 503 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 76,726 | 1,486,641 | SH | SOLE | 1,486,641 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620m106 | 2,477 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 105,323 | 546,052 | SH | SOLE | 546,052 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ET | COM | 33734x192 | 522 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 246 | 842 | SH | SOLE | 842 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 7,536 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 465 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 423 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 629 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 2,361 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173m102 | 497 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 527 | 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 SUSTAINABLE | COM | 41068X100 | 4,294 | 80,284 | SH | SOLE | 80,284 | 0 | 0 | ||
HEINEKEN N V F SPONSORED ADR 1 | COM | 423012301 | 5,384 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 556 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,183 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,586 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 194 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 3,669 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 631 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 636 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,930 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,257 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,137 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 742 | 746 | SH | SOLE | 746 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 276 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 646 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF IV | COM | 464287309 | 337 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 285 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 21,030 | 130,218 | SH | SOLE | 130,218 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 133,316 | 814,441 | SH | SOLE | 814,441 | 0 | 0 | ||
K D D I CORP ORDF | COM | j31843105 | 299 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 857 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
L OREAL S A ADR | COM | 502117203 | 4,926 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 940 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 332 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,801 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
LINDE PLC F | COM | g5494j103 | 1,753 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 782 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 100,357 | 83,972 | SH | SOLE | 83,972 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 327 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 205 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 4,577 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 149,602 | 430,287 | SH | SOLE | 430,287 | 0 | 0 | ||
MATCH GROUP ORD SHS | COM | 57667l107 | 237 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 1,003 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,145 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 418 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 963 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 697 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 101,284 | 1,348,479 | SH | SOLE | 1,348,479 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 6,647 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 85,844 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 200,799 | 712,254 | SH | SOLE | 712,254 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 1,197 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 72,192 | 812,693 | SH | SOLE | 812,693 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 5,143 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 632 | 6,497 | SH | SOLE | 6,497 | 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 | 107,286 | 892,492 | SH | SOLE | 892,492 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 2,046 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 3,871 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 703 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,188 | 117,011 | SH | SOLE | 117,011 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 119,239 | 821,038 | SH | SOLE | 821,038 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,096 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,441 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,297 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 1,170 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 438 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 1,548 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 227 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,100 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ORGANON & CO COM | COM | 68622V106 | 335 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 338 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 454 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 428 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,129 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 96,272 | 369,977 | SH | SOLE | 369,977 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,375 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
Perfect Search Corp. | COM | 713991735 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,269 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,713 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
PNC FINL SERVICES | COM | 693475105 | 239 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 12,584 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 278 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 678 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 530 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 783 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 361 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 590 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM FO | COM | 773903109 | 6,845 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ROLLINS ORD SHS | COM | 775711104 | 576 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 82,142 | 184,122 | SH | SOLE | 184,122 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 504 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ROYCE VALUE CF | COM | 780910105 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 85,810 | 201,958 | SH | SOLE | 201,958 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,192 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
SALISBURY BANCORP INC COM | COM | 795226109 | 219 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 4,641 | 139,674 | SH | SOLE | 139,674 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 1,836 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 106,328 | 380,109 | SH | SOLE | 380,109 | 0 | 0 | ||
SHOPIFY INC F CLASS A | COM | 82509l107 | 443 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 3,196 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 714 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 369 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,468 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
SONY GROUP CORP ORDF | COM | j76379106 | 381 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 285 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 772 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 545 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 250 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 381 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 58,106 | 257,861 | SH | SOLE | 257,861 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 95,123 | 862,320 | SH | SOLE | 862,320 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 461 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 887 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 438 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SWEDBANK AB F | COM | w94232100 | 233 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 655 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 233 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144t108 | 3,697 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 6,482 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 617 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 237 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 5,185 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 85 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 628 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 4,712 | 89,801 | SH | SOLE | 89,801 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 283 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 9,683 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,558 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
TJX COS INC COM NEW | COM | 872540109 | 79,384 | 1,203,157 | SH | SOLE | 1,203,157 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 1,509 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,906 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 219 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 833 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,177 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,041 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 363 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 992 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,292 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,583 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,135 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
VALERO ENERGY CORP COM NEW | COM | 91913Y100 | 946 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLO | COM | 92204a702 | 2,769 | 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 | COM | 922908363 | 993 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,662 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
VF CORP | COM | 918204108 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 253 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 12,500 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,665 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,623 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 5,639 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
WEBSTER FINL CO | COM | 947890109 | 534 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 406 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 828 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 679 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 4,096 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 383 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 224 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 12,910 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
MEDIAN TECHNOLOGIES VALBONNE S | COM | F6112B101 | 531 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |