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 | 6,504 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
3M CO | COM | 88579y101 | 2,349 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,375 | 45,217 | SH | | SOLE | | 45,217 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 5,726 | 42,667 | SH | | SOLE | | 42,667 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 9,181 | 35,684 | SH | | SOLE | | 35,684 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,736 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
AES CORP | COM | 00130h105 | 1,480 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 652 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,067 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 403 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 39,663 | 414,670 | SH | | SOLE | | 414,670 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 166,897 | 1,735,802 | SH | | SOLE | | 1,735,802 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 522 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 101,154 | 895,171 | SH | | SOLE | | 895,171 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 451 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,766 | 146,515 | SH | | SOLE | | 146,515 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 274 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 663 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMERN TOWER CORP REIT | COM | 03027x100 | 1,112 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 627 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,386 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
AON PLC CL A | COM | G0403H108 | 93,028 | 347,288 | SH | | SOLE | | 347,288 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 181,740 | 1,315,052 | SH | | SOLE | | 1,315,052 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 356 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 2,486 | 31,784 | SH | | SOLE | | 31,784 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,042 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 5,808 | 33,919 | SH | | SOLE | | 33,919 | 0 | 0 |
ASML HOLDING NV NY SHR | COM | N07059210 | 4,788 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
ATANDT INC | COM | 00206R102 | 651 | 42,453 | SH | | SOLE | | 42,453 | 0 | 0 |
AURORA INNOVATION INC CL A | COM | 051774107 | 39 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 5,629 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,316 | 33,809 | SH | | SOLE | | 33,809 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 3,159 | 65,382 | SH | | SOLE | | 65,382 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 67 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 312 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 1,269 | 32,954 | SH | | SOLE | | 32,954 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 247 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
BEAVER COAL LTD LP | COM | 074799107 | 212 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 5,480 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 243,434 | 911,668 | SH | | SOLE | | 911,668 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 38,615 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BK TECH CORP | COM | 05587g104 | 68 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 817 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 871 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
BOEING CO | COM | 097023105 | 893 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
BP PLC SPONS ADR | COM | 055622104 | 663 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,822 | 39,697 | SH | | SOLE | | 39,697 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 212 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 66,555 | 999,772 | SH | | SOLE | | 999,772 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 920 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 1,289 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 95,982 | 888,804 | SH | | SOLE | | 888,804 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 561 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 231 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 313 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,722 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
CDW CORP | COM | 12514g108 | 610 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,225 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 56,497 | 186,245 | SH | | SOLE | | 186,245 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,267 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,472 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 307 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 2,813 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,447 | 36,177 | SH | | SOLE | | 36,177 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 617 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030n101 | 1,293 | 44,089 | SH | | SOLE | | 44,089 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 593 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,246 | 42,950 | SH | | SOLE | | 42,950 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 372 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 127,820 | 270,650 | SH | | SOLE | | 270,650 | 0 | 0 |
CROWN CASTLE INC REIT | COM | 22822v101 | 347 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 231 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
CSX CORP | COM | 126408103 | 575 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 234 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 752 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 17,169 | 66,473 | SH | | SOLE | | 66,473 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 91,304 | 273,456 | SH | | SOLE | | 273,456 | 0 | 0 |
DEUTSCHE POST AG ORD F | COM | d19225107 | 226 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 3,519 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
DOLLAR GENERAL CP COM USD0.875 | COM | 256677105 | 240 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 214 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9,911 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
DOW INC | COM | 260557103 | 470 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 576 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,475 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
EDISON INTERNATIONAL COM | COM | 281020107 | 311 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 618 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 662 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 322 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 240 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EQUINIX INC REIT | COM | 29444u700 | 507 | 892 | SH | | SOLE | | 892 | 0 | 0 |
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 396 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 424 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 259 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,458 | 85,420 | SH | | SOLE | | 85,420 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 510 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 70,409 | 1,529,304 | SH | | SOLE | | 1,529,304 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 74,793 | 572,907 | SH | | SOLE | | 572,907 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 5,211 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 219 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 427 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 467 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,317 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 481 | 895 | SH | | SOLE | | 895 | 0 | 0 |
GRIFFIN REALTY TRUST CLA SS E | COM | 39818p880 | 102 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 562 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 724 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,030 | 21,853 | SH | | SOLE | | 21,853 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,677 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 216 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 552 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 393 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 234 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INTEL CORP | COM | 458140100 | 988 | 38,342 | SH | | SOLE | | 38,342 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,324 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,822 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 494 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 563 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 207 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 442 | 23,778 | SH | | SOLE | | 23,778 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 20,300 | 124,267 | SH | | SOLE | | 124,267 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 6,561 | 62,785 | SH | | SOLE | | 62,785 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
L OREAL S A ADR | COM | 502117203 | 5,032 | 78,964 | SH | | SOLE | | 78,964 | 0 | 0 |
LAB CO OF AMER HLDG | COM | 50540r409 | 633 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,683 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
LINDE PLC F | COM | g5494j103 | 1,539 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 443 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 678 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 94,065 | 86,758 | SH | | SOLE | | 86,758 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 309 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,337 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 122,477 | 430,742 | SH | | SOLE | | 430,742 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 918 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 3,756 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 543 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 495 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 33,746 | 391,849 | SH | | SOLE | | 391,849 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,701 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 68,684 | 63,355 | SH | | SOLE | | 63,355 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 164,446 | 706,082 | SH | | SOLE | | 706,082 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 511 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 73,522 | 845,471 | SH | | SOLE | | 845,471 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 4,675 | 19,228 | SH | | SOLE | | 19,228 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 515 | 6,513 | SH | | SOLE | | 6,513 | 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 | 97,136 | 902,669 | SH | | SOLE | | 902,669 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 64,010 | 271,873 | SH | | SOLE | | 271,873 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 348 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEWMONT CORPORATION | COM | 651639106 | 471 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,091 | 103,193 | SH | | SOLE | | 103,193 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 69,215 | 832,716 | SH | | SOLE | | 832,716 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,585 | 17,099 | SH | | SOLE | | 17,099 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,058 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,752 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 588 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 476 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 1,048 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
ONEOK INC | COM | 682680103 | 512 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 757 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 371 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 89 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,113 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,384 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,290 | 50,776 | SH | | SOLE | | 50,776 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,706 | 61,839 | SH | | SOLE | | 61,839 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,566 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 220 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 220 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,733 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
PROCTER AND GAMBLE CO/THE | COM | 742718109 | 9,824 | 77,814 | SH | | SOLE | | 77,814 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 330 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834l100 | 448 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 617 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 395 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 333 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,968 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
ROLLINS ORD SHS | COM | 775711104 | 566 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,120 | 197,752 | SH | | SOLE | | 197,752 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 390 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 69,258 | 226,816 | SH | | SOLE | | 226,816 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,097 | 42,390 | SH | | SOLE | | 42,390 | 0 | 0 |
SALISBURY BANCORP INC COM | COM | 795226109 | 207 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 220 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 4,619 | 205,275 | SH | | SOLE | | 205,275 | 0 | 0 |
SERVICE NOW INC | COM | 81762p102 | 1,095 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 77,924 | 380,580 | SH | | SOLE | | 380,580 | 0 | 0 |
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 3,882 | 79,306 | SH | | SOLE | | 79,306 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 749 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,993 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
SONY GROUP CORP ORDF | COM | j76379106 | 218 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 309 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 206 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 420 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,288 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 70,414 | 835,673 | SH | | SOLE | | 835,673 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 328 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 554 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 227 | 677 | SH | | SOLE | | 677 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 499 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 6,286 | 91,688 | SH | | SOLE | | 91,688 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 478 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
TESLA INC | COM | 88160r101 | 3,798 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162f105 | 72 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 76,582 | 494,778 | SH | | SOLE | | 494,778 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 4,813 | 85,912 | SH | | SOLE | | 85,912 | 0 | 0 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 270 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 10,291 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 3,211 | 54,388 | SH | | SOLE | | 54,388 | 0 | 0 |
TJX COS INC COM NEW | COM | 872540109 | 71,889 | 1,157,258 | SH | | SOLE | | 1,157,258 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 1,375 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,271 | 43,302 | SH | | SOLE | | 43,302 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 49,044 | 93,450 | SH | | SOLE | | 93,450 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417e109 | 840 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,135 | 57,771 | SH | | SOLE | | 57,771 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 763 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
TWITTER INC | COM | 90184l102 | 289 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
U S BANCORP | COM | 902973304 | 206 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 424 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 599 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,209 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,256 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,887 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 92,870 | 183,886 | SH | | SOLE | | 183,886 | 0 | 0 |
USERTESTING ORD SHS | COM | 91734E101 | 114 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
VALERO ENERGY CORP COM NEW | COM | 91913Y100 | 1,263 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,727 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
VANGUARD LARGE CAP ETF | COM | 922908637 | 254 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 804 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 1,423 | 37,468 | SH | | SOLE | | 37,468 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 266 | 918 | SH | | SOLE | | 918 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 9,808 | 55,211 | SH | | SOLE | | 55,211 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,396 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 2,664 | 28,241 | SH | | SOLE | | 28,241 | 0 | 0 |
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 7,364 | 45,962 | SH | | SOLE | | 45,962 | 0 | 0 |
WEBSTER FINL CO | COM | 947890109 | 217 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Wec Energy Group Inc | COM | 92939U106 | 412 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 680 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 482 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
XYLEM INC. | COM | 98419m100 | 289 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 286 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 74,756 | 504,120 | SH | | SOLE | | 504,120 | 0 | 0 |