COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 7,499 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
3M CO | COM | 88579y101 | 2,549 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,946 | 45,053 | SH | | SOLE | | 45,053 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 6,847 | 42,369 | SH | | SOLE | | 42,369 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 9,074 | 34,005 | SH | | SOLE | | 34,005 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,881 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
AES CORP | COM | 00130h105 | 1,889 | 65,696 | SH | | SOLE | | 65,696 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 801 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 3,209 | 108,202 | SH | | SOLE | | 108,202 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,426 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 439 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 35,506 | 402,425 | SH | | SOLE | | 402,425 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 152,518 | 1,718,900 | SH | | SOLE | | 1,718,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 556 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,285 | 967,681 | SH | | SOLE | | 967,681 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 495 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,592 | 146,139 | SH | | SOLE | | 146,139 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 320 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 810 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
AMERN TOWER CORP REIT | COM | 03027x100 | 1,092 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 769 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,893 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 104,742 | 348,976 | SH | | SOLE | | 348,976 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 143,297 | 1,102,879 | SH | | SOLE | | 1,102,879 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 365 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 2,910 | 31,252 | SH | | SOLE | | 31,252 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,203 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 6,323 | 33,534 | SH | | SOLE | | 33,534 | 0 | 0 |
ASML HOLDING NV NY SHR | COM | N07059210 | 6,473 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
ATANDT INC | COM | 00206R102 | 455 | 24,689 | SH | | SOLE | | 24,689 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 5,920 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,078 | 32,524 | SH | | SOLE | | 32,524 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 3,421 | 66,903 | SH | | SOLE | | 66,903 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 53 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 236 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 1,600 | 35,154 | SH | | SOLE | | 35,154 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 233 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
BEAVER COAL LTD LP | COM | 074799107 | 232 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 5,485 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 283,283 | 917,070 | SH | | SOLE | | 917,070 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 44,528 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BK TECH CORP | COM | 05587g104 | 94 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 989 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 772 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,256 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
BP PLC SPONS ADR | COM | 055622104 | 812 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,814 | 39,115 | SH | | SOLE | | 39,115 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 267 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 66,774 | 1,016,657 | SH | | SOLE | | 1,016,657 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 896 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 1,076 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 105,557 | 887,929 | SH | | SOLE | | 887,929 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 471 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 212 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 330 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,155 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
CDW CORP | COM | 12514g108 | 680 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,283 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
Charter Communications Inc New | COM | 16119P108 | 54,780 | 161,546 | SH | | SOLE | | 161,546 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4,075 | 22,703 | SH | | SOLE | | 22,703 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,781 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 347 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 3,374 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,774 | 37,228 | SH | | SOLE | | 37,228 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 692 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030n101 | 1,540 | 44,046 | SH | | SOLE | | 44,046 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 593 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,388 | 43,450 | SH | | SOLE | | 43,450 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 372 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 124,270 | 272,223 | SH | | SOLE | | 272,223 | 0 | 0 |
CROWN CASTLE INC REIT | COM | 22822v101 | 324 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 234 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
CSX CORP | COM | 126408103 | 673 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 279 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 736 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 17,685 | 66,630 | SH | | SOLE | | 66,630 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 116,799 | 272,410 | SH | | SOLE | | 272,410 | 0 | 0 |
DEUTSCHE POST AG ORD F | COM | d19225107 | 278 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 3,589 | 20,144 | SH | | SOLE | | 20,144 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 243 | 988 | SH | | SOLE | | 988 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,512 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
DOW INC | COM | 260557103 | 461 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 678 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
EATON CORP PLC F | COM | g29183103 | 218 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,794 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 349 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 698 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 869 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261a100 | 251 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 327 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 272 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EQUINIX INC REIT | COM | 29444u700 | 574 | 877 | SH | | SOLE | | 877 | 0 | 0 |
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 455 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 499 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 221 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,380 | 85,039 | SH | | SOLE | | 85,039 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 480 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 73,085 | 1,544,494 | SH | | SOLE | | 1,544,494 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 70,518 | 578,534 | SH | | SOLE | | 578,534 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 2,989 | 29,697 | SH | | SOLE | | 29,697 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 332 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 467 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 723 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,242 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 541 | 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 | 457 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 760 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,898 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,095 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 227 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 691 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 479 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 248 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
INTEL CORP | COM | 458140100 | 950 | 35,953 | SH | | SOLE | | 35,953 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,724 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,831 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 699 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 52,215 | 254,845 | SH | | SOLE | | 254,845 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 600 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 221 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 389 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 451 | 23,778 | SH | | SOLE | | 23,778 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 22,110 | 125,162 | SH | | SOLE | | 125,162 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 7,911 | 58,991 | SH | | SOLE | | 58,991 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
L OREAL S A ADR | COM | 502117203 | 5,633 | 79,065 | SH | | SOLE | | 79,065 | 0 | 0 |
LAB CO OF AMER HLDG | COM | 50540r409 | 728 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,035 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
LINDE PLC F | COM | g5494j103 | 1,732 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 619 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 673 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 117,030 | 88,828 | SH | | SOLE | | 88,828 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 329 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 51,105 | 151,213 | SH | | SOLE | | 151,213 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 149,236 | 429,172 | SH | | SOLE | | 429,172 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,068 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 4,289 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 559 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 221 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 46,866 | 422,411 | SH | | SOLE | | 422,411 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303m102 | 998 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 91,708 | 63,446 | SH | | SOLE | | 63,446 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 168,706 | 703,469 | SH | | SOLE | | 703,469 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 581 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 85,528 | 842,395 | SH | | SOLE | | 842,395 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 5,422 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 486 | 5,718 | SH | | SOLE | | 5,718 | 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 | 103,695 | 899,034 | SH | | SOLE | | 899,034 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 80,240 | 272,110 | SH | | SOLE | | 272,110 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 447 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 528 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,639 | 103,335 | SH | | SOLE | | 103,335 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 97,649 | 834,540 | SH | | SOLE | | 834,540 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 4,212 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,094 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 2,096 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 629 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 591 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 1,244 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
ONEOK INC | COM | 682680103 | 657 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 1,013 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 419 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,170 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,043 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,254 | 51,224 | SH | | SOLE | | 51,224 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,150 | 61,472 | SH | | SOLE | | 61,472 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,909 | 18,864 | SH | | SOLE | | 18,864 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 280 | 2,693 | SH | | SOLE | | 2,693 | 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 | 1,636 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,575 | 76,372 | SH | | SOLE | | 76,372 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 283 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834l100 | 571 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 695 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 413 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 325 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,948 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
ROLLINS ORD SHS | COM | 775711104 | 596 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 85,677 | 198,284 | SH | | SOLE | | 198,284 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 536 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 79,288 | 236,722 | SH | | SOLE | | 236,722 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 5,246 | 39,568 | SH | | SOLE | | 39,568 | 0 | 0 |
SALISBURY BANCORP INC COM | COM | 795226109 | 271 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 327 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 5,823 | 208,265 | SH | | SOLE | | 208,265 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 232 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
SERVICE NOW INC | COM | 81762p102 | 699 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 89,376 | 376,589 | SH | | SOLE | | 376,589 | 0 | 0 |
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 5,617 | 81,648 | SH | | SOLE | | 81,648 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 864 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,162 | 21,752 | SH | | SOLE | | 21,752 | 0 | 0 |
SONY GROUP CORP ORDF | COM | j76379106 | 260 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 325 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 448 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462f103 | 2,065 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,314 | 144,297 | SH | | SOLE | | 144,297 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 361 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 668 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 539 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG SPONS | COM | 874039100 | 6,749 | 90,603 | SH | | SOLE | | 90,603 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 458 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
TESLA INC | COM | 88160r101 | 1,775 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162f105 | 69 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 83,403 | 504,800 | SH | | SOLE | | 504,800 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 5,437 | 85,472 | SH | | SOLE | | 85,472 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 11,206 | 20,349 | SH | | SOLE | | 20,349 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 3,827 | 54,154 | SH | | SOLE | | 54,154 | 0 | 0 |
TJX COS INC COM NEW | COM | 872540109 | 90,173 | 1,132,821 | SH | | SOLE | | 1,132,821 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 1,664 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS ISI | COM | G8994E103 | 7,293 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 65,550 | 104,105 | SH | | SOLE | | 104,105 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417e109 | 1,029 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,940 | 58,149 | SH | | SOLE | | 58,149 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 754 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
U S BANCORP | COM | 902973304 | 209 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353t100 | 495 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 637 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,449 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,427 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 5,121 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 98,566 | 185,911 | SH | | SOLE | | 185,911 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,181 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,716 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 868 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 1,353 | 34,350 | SH | | SOLE | | 34,350 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 265 | 918 | SH | | SOLE | | 918 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 11,233 | 54,069 | SH | | SOLE | | 54,069 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,617 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 2,293 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 7,207 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
WEBSTER FINL CO | COM | 947890109 | 227 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 431 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 698 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 580 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
XYLEM INC. | COM | 98419m100 | 353 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 345 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 80,065 | 546,332 | SH | | SOLE | | 546,332 | 0 | 0 |