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 | 7,450 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
3M CO | COM | 88579y101 | 2,204 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,523 | 44,668 | SH | | SOLE | | 44,668 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 6,429 | 40,343 | SH | | SOLE | | 40,343 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 9,269 | 32,430 | SH | | SOLE | | 32,430 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,055 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
AES CORP | COM | 00130h105 | 1,568 | 65,125 | SH | | SOLE | | 65,125 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 747 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 4,512 | 134,775 | SH | | SOLE | | 134,775 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,459 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 358 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 40,702 | 392,381 | SH | | SOLE | | 392,381 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 176,969 | 1,701,629 | SH | | SOLE | | 1,701,629 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 543 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 105,181 | 1,018,311 | SH | | SOLE | | 1,018,311 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 457 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 23,986 | 145,414 | SH | | SOLE | | 145,414 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 308 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 783 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
AMERN TOWER CORP REIT | COM | 03027x100 | 1,096 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 789 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 3,545 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 110,804 | 351,436 | SH | | SOLE | | 351,436 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 152,515 | 924,895 | SH | | SOLE | | 924,895 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 461 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 3,777 | 33,668 | SH | | SOLE | | 33,668 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,032 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 6,193 | 32,369 | SH | | SOLE | | 32,369 | 0 | 0 |
ASML HOLDING NV NY SHR | COM | N07059210 | 7,498 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
ATANDT INC | COM | 00206R102 | 470 | 24,402 | SH | | SOLE | | 24,402 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 5,273 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,331 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 4,588 | 83,252 | SH | | SOLE | | 83,252 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 61 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 1,597 | 35,154 | SH | | SOLE | | 35,154 | 0 | 0 |
BEAVER COAL LTD LP | COM | 074799107 | 225 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 4,679 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 282,253 | 914,120 | SH | | SOLE | | 914,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 44,232 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BK TECH CORP | COM | 05587g203 | 81 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
BLACKBAUD INC | COM | 09227q100 | 277 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 666 | 995 | SH | | SOLE | | 995 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 911 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,256 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
BP PLC SPONS ADR | COM | 055622104 | 882 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,276 | 47,265 | SH | | SOLE | | 47,265 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 306 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BROOKFILED ASSET MGMT LTD CL A | COM | 113004105 | 59,297 | 1,812,247 | SH | | SOLE | | 1,812,247 | 0 | 0 |
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 67,016 | 1,042,723 | SH | | SOLE | | 1,042,723 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 888 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 1,061 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 108,037 | 915,799 | SH | | SOLE | | 915,799 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 452 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 224 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 356 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,944 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
CDW CORP | COM | 12514g108 | 742 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 951 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
Charter Communications Inc New | COM | 16119P108 | 56,786 | 158,792 | SH | | SOLE | | 158,792 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,878 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,568 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 380 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,490 | 28,502 | SH | | SOLE | | 28,502 | 0 | 0 |
ClearBridge Large Cap Value Fu | COM | 52470J100 | 291 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 517 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030n101 | 1,624 | 42,851 | SH | | SOLE | | 42,851 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 576 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,651 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 314 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 127,980 | 257,572 | SH | | SOLE | | 257,572 | 0 | 0 |
CSX CORP | COM | 126408103 | 605 | 20,216 | SH | | SOLE | | 20,216 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 275 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 575 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 18,062 | 71,664 | SH | | SOLE | | 71,664 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 111,694 | 270,523 | SH | | SOLE | | 270,523 | 0 | 0 |
DEUTSCHE POST AG ORD F | COM | d19225107 | 347 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179m103 | 228 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 3,505 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 201 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 12,917 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
DOW INC | COM | 260557103 | 501 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 709 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
E TRADE FINACIAL CORP COM | COM | 269246104 | 148 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
EATON CORP PLC F | COM | g29183103 | 238 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,950 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 387 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 609 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 571 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261a100 | 227 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 351 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 284 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EQUINIX INC REIT | COM | 29444u700 | 632 | 877 | SH | | SOLE | | 877 | 0 | 0 |
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 452 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 529 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 244 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,275 | 84,581 | SH | | SOLE | | 84,581 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 496 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 85,520 | 1,585,473 | SH | | SOLE | | 1,585,473 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 286 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 450 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
GENESIS ENERGY L P LP | COM | 371927104 | 450 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 687 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 33 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,720 | 17,485 | SH | | SOLE | | 17,485 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 533 | 895 | SH | | SOLE | | 895 | 0 | 0 |
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 413 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 829 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,078 | 20,594 | SH | | SOLE | | 20,594 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,706 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 222 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 800 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 530 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
INTEL CORP | COM | 458140100 | 769 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,366 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,097 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 673 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 63,956 | 321,565 | SH | | SOLE | | 321,565 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 356 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 264 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 236 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 531 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 391 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 358 | 23,778 | SH | | SOLE | | 23,778 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 18,231 | 117,617 | SH | | SOLE | | 117,617 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 7,506 | 57,601 | SH | | SOLE | | 57,601 | 0 | 0 |
LAB CO OF AMER HLDG | COM | 50540r409 | 733 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LEARNING TREE INTL | COM | 522015106 | 15 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,901 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
LINDE PLC F | COM | g54950103 | 1,839 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 602 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
LOREAL CO ADR ISIN#US502117203 | COM | 502117203 | 6,733 | 75,536 | SH | | SOLE | | 75,536 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 662 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 245 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 113,060 | 88,507 | SH | | SOLE | | 88,507 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 367 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 65,223 | 183,697 | SH | | SOLE | | 183,697 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 154,384 | 424,821 | SH | | SOLE | | 424,821 | 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 | 4,355 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 531 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 229 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 44,259 | 416,008 | SH | | SOLE | | 416,008 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,057 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 94,867 | 61,996 | SH | | SOLE | | 61,996 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 201,406 | 698,599 | SH | | SOLE | | 698,599 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 671 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 90,062 | 1,667,511 | SH | | SOLE | | 1,667,511 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 5,921 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 502 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 207 | 370 | SH | | SOLE | | 370 | 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 | 109,830 | 902,538 | SH | | SOLE | | 902,538 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 90,334 | 261,475 | SH | | SOLE | | 261,475 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 479 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,472 | 109,914 | SH | | SOLE | | 109,914 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 101,083 | 824,227 | SH | | SOLE | | 824,227 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,624 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,090 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 1,496 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 638 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 687 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 2,364 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
ONEOK INC | COM | 682680103 | 635 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 1,059 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,114 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 490 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,201 | 50,474 | SH | | SOLE | | 50,474 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,531 | 62,037 | SH | | SOLE | | 62,037 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,565 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 273 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,496 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,643 | 78,301 | SH | | SOLE | | 78,301 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 286 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834l100 | 516 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 674 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 399 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ROCHE HLDG AG F SPONS ADR | COM | 771195104 | 249 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,777 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
ROLLINS ORD SHS | COM | 775711104 | 612 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89,113 | 202,212 | SH | | SOLE | | 202,212 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 279 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 84,160 | 244,104 | SH | | SOLE | | 244,104 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 1,549 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
SALISBURY BANCORP INC COM | COM | 795226109 | 208 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 6,560 | 196,824 | SH | | SOLE | | 196,824 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 219 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
SERVICE NOW INC | COM | 81762p102 | 836 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 87,149 | 387,725 | SH | | SOLE | | 387,725 | 0 | 0 |
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 6,231 | 76,969 | SH | | SOLE | | 76,969 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 858 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,700 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
SONY GROUP CORP ORDF | COM | j76379106 | 307 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 317 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 484 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,439 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,199 | 59,529 | SH | | SOLE | | 59,529 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 352 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 823 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 448 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 8,486 | 91,229 | SH | | SOLE | | 91,229 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 509 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
TE CONNECTIVITY LTD F | COM | h84989104 | 208 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
TELLURIAN INVESTMENTS IN | COM | 87968a104 | 21 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
TESLA INC | COM | 88160r101 | 3,039 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162f105 | 53 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 90,900 | 488,686 | SH | | SOLE | | 488,686 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,597 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 5,307 | 85,561 | SH | | SOLE | | 85,561 | 0 | 0 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 263 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 12,024 | 20,861 | SH | | SOLE | | 20,861 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 4,425 | 54,154 | SH | | SOLE | | 54,154 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 84,165 | 1,074,086 | SH | | SOLE | | 1,074,086 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 1,738 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,644 | 36,114 | SH | | SOLE | | 36,114 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 78,514 | 106,524 | SH | | SOLE | | 106,524 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417e109 | 990 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,732 | 71,192 | SH | | SOLE | | 71,192 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 598 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 34,941 | 1,102,255 | SH | | SOLE | | 1,102,255 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 657 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,248 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,684 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 5,556 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 93,291 | 197,404 | SH | | SOLE | | 197,404 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,183 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,071 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 933 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 1,251 | 32,158 | SH | | SOLE | | 32,158 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 289 | 918 | SH | | SOLE | | 918 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 11,731 | 52,031 | SH | | SOLE | | 52,031 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,684 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 2,246 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 7,167 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
WEBSTER FINL CO | COM | 947890109 | 528 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 436 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
WELLS FARGO AND CO | COM | 949746101 | 613 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 584 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
XYLEM INC. | COM | 98419m100 | 334 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 356 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ZOETIS INC COM | COM | 98978V103 | 90,879 | 546,018 | SH | | SOLE | | 546,018 | 0 | 0 |