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 | 6,543 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 2,766 | 21,374 | SH | | SOLE | | 21,374 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 5,122 | 47,144 | SH | | SOLE | | 47,144 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,650 | 43,417 | SH | | SOLE | | 43,417 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 10,019 | 36,085 | SH | | SOLE | | 36,085 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 62,279 | 170,134 | SH | | SOLE | | 170,134 | 0 | 0 |
AES CORP | COM | 00130h105 | 1,380 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 673 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 363 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,280 | 23,294 | SH | | SOLE | | 23,294 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 411 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 45,307 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 188,735 | 86,281 | SH | | SOLE | | 86,281 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 540 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 92,168 | 867,791 | SH | | SOLE | | 867,791 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 523 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 20,477 | 147,717 | SH | | SOLE | | 147,717 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,324 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 313 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 693 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 607 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,796 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 93,250 | 345,782 | SH | | SOLE | | 345,782 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 189,816 | 1,388,359 | SH | | SOLE | | 1,388,359 | 0 | 0 |
APPLIED MATERIALS COM | COM | 038222105 | 396 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 2,763 | 31,025 | SH | | SOLE | | 31,025 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,005 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ARTHUR J GALLAGHER AND CO | COM | 363576109 | 5,530 | 33,919 | SH | | SOLE | | 33,919 | 0 | 0 |
ASML HOLDING NV NY SHR | COM | N07059210 | 3,764 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
AT & T INC | COM | 00206R102 | 890 | 42,453 | SH | | SOLE | | 42,453 | 0 | 0 |
AURORA INNOVATION INC CL A | COM | 051774107 | 33 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,894 | 40,092 | SH | | SOLE | | 40,092 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,298 | 25,222 | SH | | SOLE | | 25,222 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 69 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 674 | 21,651 | SH | | SOLE | | 21,651 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 1,375 | 32,954 | SH | | SOLE | | 32,954 | 0 | 0 |
BARRICK GOLD CORP COM ISIN#CA0 | COM | 067901108 | 177 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 311 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
BEAVER COAL LTD LP | COM | 074799107 | 212 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 6,775 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 247,130 | 905,171 | SH | | SOLE | | 905,171 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 38,850 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BK TECH CORP | COM | 05587g104 | 75 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,630 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 904 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 952 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
BOEING COMPANY COM | COM | 097023105 | 1,109 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
BP PLC SPONS ADR | COM | 055622104 | 659 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,134 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 232 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BROOKFIELD ASSET MGM F CLASS A | COM | 112585104 | 205 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 70,362 | 1,002,885 | SH | | SOLE | | 1,002,885 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 921 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 1,948 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 98,896 | 879,310 | SH | | SOLE | | 879,310 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 477 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 335 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 343 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,055 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
CDW CORP | COM | 12514g108 | 615 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,337 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
Charter Communications Inc New | COM | 16119P108 | 80,701 | 172,242 | SH | | SOLE | | 172,242 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,380 | 23,347 | SH | | SOLE | | 23,347 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 1,788 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 398 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 2,672 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,698 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 5,415 | 86,075 | SH | | SOLE | | 86,075 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 711 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,956 | 49,845 | SH | | SOLE | | 49,845 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 602 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,527 | 48,450 | SH | | SOLE | | 48,450 | 0 | 0 |
CORTEVA INC COM USD0.01 WI | COM | 22052L104 | 409 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 129,232 | 269,638 | SH | | SOLE | | 269,638 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 446 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 263 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
CSX CORP | COM | 126408103 | 627 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 223 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 822 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 16,888 | 66,614 | SH | | SOLE | | 66,614 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 81,285 | 271,428 | SH | | SOLE | | 271,428 | 0 | 0 |
DEUTSCHE POST AG ORD F | COM | d19225107 | 277 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
DIAGEO PLC SPONSORED ADR NEW | COM | 25243Q205 | 3,764 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
DISCOVER FINL S | COM | 254709108 | 435 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DISCOVERY INC COM SER A | COM | 934423104 | 138 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
DOLLAR GENERAL CP COM USD0.875 | COM | 256677105 | 245 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 218 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 247 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,314 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
DOW INC COM | COM | 260557103 | 607 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 680 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
EBAY INC | COM | 278642103 | 606 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,238 | 21,060 | SH | | SOLE | | 21,060 | 0 | 0 |
EDISON INTERNATIONAL COM | COM | 281020107 | 348 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 657 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 2,690 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
EMERSON ELECTRIC COM | COM | 291011104 | 758 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261a100 | 235 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 330 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 256 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 586 | 892 | SH | | SOLE | | 892 | 0 | 0 |
ESTEE LAUDER COS INC/THE CL A | COM | 518439104 | 561 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 512 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 255 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,437 | 86,836 | SH | | SOLE | | 86,836 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 490 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 75,363 | 1,509,680 | SH | | SOLE | | 1,509,680 | 0 | 0 |
FIDELITY NATL INFO | COM | 31620m106 | 229 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 82,725 | 573,685 | SH | | SOLE | | 573,685 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 231 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 6,145 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 244 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 420 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 470 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,527 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 507 | 895 | SH | | SOLE | | 895 | 0 | 0 |
GRIFFIN REALTY TRUST CLA SS E | COM | 39818p880 | 125 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
HEINEKEN N V SPONSORED ADR LEV | COM | 423012301 | 682 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 707 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,008 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,820 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 183 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 594 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 396 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 339 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,515 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,946 | 20,863 | SH | | SOLE | | 20,863 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,811 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 541 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 218 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
ISHARES TR RUSSELL MID-CAP VAL | COM | 464287473 | 579 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 22,366 | 125,996 | SH | | SOLE | | 125,996 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,430 | 785,274 | SH | | SOLE | | 785,274 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 455 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
L OREAL S A ADR | COM | 502117203 | 5,385 | 77,986 | SH | | SOLE | | 77,986 | 0 | 0 |
LAB CO OF AMER HLDG | COM | 50540r409 | 730 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
LINDE PLC F | COM | g5494j103 | 1,718 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 631 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 109,635 | 84,775 | SH | | SOLE | | 84,775 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 300 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,120 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 136,629 | 433,083 | SH | | SOLE | | 433,083 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,072 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 4,027 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 545 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Medtronic Plc | COM | G5960L103 | 566 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 36,370 | 398,929 | SH | | SOLE | | 398,929 | 0 | 0 |
Meta Platforms, Inc | COM | 30303M102 | 2,620 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 71,789 | 62,492 | SH | | SOLE | | 62,492 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 181,351 | 706,115 | SH | | SOLE | | 706,115 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 579 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 78,029 | 841,736 | SH | | SOLE | | 841,736 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 5,114 | 18,804 | SH | | SOLE | | 18,804 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 495 | 6,509 | SH | | SOLE | | 6,509 | 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 | 104,069 | 894,143 | SH | | SOLE | | 894,143 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 536 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 401 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 3,215 | 115,217 | SH | | SOLE | | 115,217 | 0 | 0 |
NEWMONT CORPORATION | COM | 651639106 | 893 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,262 | 106,660 | SH | | SOLE | | 106,660 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 84,884 | 830,572 | SH | | SOLE | | 830,572 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,890 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,193 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,783 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 836 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 464 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,303 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
One Gas Inc Com | COM | 68235P108 | 203 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ONEOK INC | COM | 682680103 | 555 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ORACLE CORPORATION COM | COM | 68389X105 | 866 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 217 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 454 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 100 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,130 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
Paypal Hldgs Inc | COM | 70450Y103 | 1,441 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 8,866 | 53,201 | SH | | SOLE | | 53,201 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 3,242 | 61,839 | SH | | SOLE | | 61,839 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,897 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 229 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 232 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,931 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,482 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 520 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834l100 | 485 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
RAYTHEON TECHNOLOG-COM USD | COM | 75513E101 | 805 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
REGENERON PHARMS INC | COM | 75886f107 | 237 | 401 | SH | | SOLE | | 401 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 380 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
RH COM | COM | 74967X103 | 318 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 342 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,603 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
ROLLINS ORD SHS | COM | 775711104 | 570 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ROPER TECHNOLOGIES | COM | 776696106 | 76,220 | 193,133 | SH | | SOLE | | 193,133 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 325 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 74,799 | 221,917 | SH | | SOLE | | 221,917 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,189 | 43,562 | SH | | SOLE | | 43,562 | 0 | 0 |
SALISBURY BANCORP INC COM | COM | 795226109 | 204 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 271 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 4,658 | 197,461 | SH | | SOLE | | 197,461 | 0 | 0 |
SERVICE NOW INC | COM | 81762p102 | 1,498 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 83,827 | 374,376 | SH | | SOLE | | 374,376 | 0 | 0 |
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 4,021 | 78,725 | SH | | SOLE | | 78,725 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 762 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,895 | 21,538 | SH | | SOLE | | 21,538 | 0 | 0 |
SONY GROUP CORP ORDF | COM | j76379106 | 278 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 324 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 362 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 433 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,260 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 67,410 | 882,450 | SH | | SOLE | | 882,450 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 332 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 544 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 267 | 677 | SH | | SOLE | | 677 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 644 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 6,391 | 78,183 | SH | | SOLE | | 78,183 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 470 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
TE CONNECTIVITY LTD F | COM | h84989104 | 203 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,383 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162f105 | 81 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 70,644 | 459,771 | SH | | SOLE | | 459,771 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 927 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 10,946 | 20,148 | SH | | SOLE | | 20,148 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 2,885 | 54,388 | SH | | SOLE | | 54,388 | 0 | 0 |
TJX COS INC COM NEW | COM | 872540109 | 65,494 | 1,172,681 | SH | | SOLE | | 1,172,681 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 1,434 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,555 | 42,775 | SH | | SOLE | | 42,775 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 37,537 | 69,945 | SH | | SOLE | | 69,945 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,530 | 46,493 | SH | | SOLE | | 46,493 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,317 | 56,966 | SH | | SOLE | | 56,966 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 858 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
TWITTER INC | COM | 90184l102 | 277 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 205 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 817 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 3,514 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,549 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,373 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 93,187 | 181,428 | SH | | SOLE | | 181,428 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 270 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
USERTESTING ORD SHS | COM | 91734E101 | 146 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
VALERO ENERGY CORP COM NEW | COM | 91913Y100 | 1,434 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,901 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 846 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,079 | 40,968 | SH | | SOLE | | 40,968 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 259 | 918 | SH | | SOLE | | 918 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,910 | 55,414 | SH | | SOLE | | 55,414 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 2,368 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 2,845 | 30,133 | SH | | SOLE | | 30,133 | 0 | 0 |
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 6,975 | 45,592 | SH | | SOLE | | 45,592 | 0 | 0 |
WEBSTER FINL CO | COM | 947890109 | 413 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Wec Energy Group Inc | COM | 92939U106 | 463 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
WELLS FARGO AND CO | COM | 949746101 | 703 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 555 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
XYLEM INC. | COM | 98419m100 | 259 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 306 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 64,675 | 376,258 | SH | | SOLE | | 376,258 | 0 | 0 |
MEDIAN TECHNOLOGIES ACT ISIN#F | COM | f61138107 | 399 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |