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 | 8,284,960 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
3M CO | COM | 88579y101 | 2,146,030 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,833,402 | 44,335 | SH | | SOLE | | 44,335 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 5,370,742 | 39,863 | SH | | SOLE | | 39,863 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 9,838,765 | 31,884 | SH | | SOLE | | 31,884 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,113,919 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
AES CORP | COM | 00130h105 | 1,350,041 | 65,125 | SH | | SOLE | | 65,125 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 778,778 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 4,972,213 | 137,582 | SH | | SOLE | | 137,582 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,753,619 | 22,943 | SH | | SOLE | | 22,943 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 352,744 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 46,571,200 | 389,066 | SH | | SOLE | | 389,066 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 201,930,504 | 1,669,261 | SH | | SOLE | | 1,669,261 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 619,160 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 131,498,173 | 1,008,731 | SH | | SOLE | | 1,008,731 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 422,516 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 25,273,633 | 145,084 | SH | | SOLE | | 145,084 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 300,060 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 940,598 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
AMERN TOWER CORP REIT | COM | 03027x100 | 805,627 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 878,685 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,270,355 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 121,165,545 | 351,001 | SH | | SOLE | | 351,001 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 175,097,929 | 902,706 | SH | | SOLE | | 902,706 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 542,025 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 3,478,308 | 34,071 | SH | | SOLE | | 34,071 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 978,653 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 187,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 6,957,075 | 31,685 | SH | | SOLE | | 31,685 | 0 | 0 |
ASML HOLDING NV NY SHR | COM | N07059210 | 8,012,836 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
ATANDT INC | COM | 00206R102 | 199,806 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 5,167,483 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,180,040 | 30,204 | SH | | SOLE | | 30,204 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 4,979,749 | 85,548 | SH | | SOLE | | 85,548 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 47,960 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 1,557,176 | 34,977 | SH | | SOLE | | 34,977 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 208,574 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
BEAVER COAL LTD LP | COM | 074799107 | 216,000 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 4,848,280 | 18,364 | SH | | SOLE | | 18,364 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 309,606,858 | 907,938 | SH | | SOLE | | 907,938 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 49,191,950 | 95 | SH | | SOLE | | 95 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 208,845 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BLACKBAUD INC | COM | 09227q100 | 284,720 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 687,684 | 995 | SH | | SOLE | | 995 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 959,915 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,248,800 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
BP PLC SPONS ADR | COM | 055622104 | 1,475,193 | 41,802 | SH | | SOLE | | 41,802 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,022,597 | 47,265 | SH | | SOLE | | 47,265 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 413,764 | 477 | SH | | SOLE | | 477 | 0 | 0 |
BROOKFILED ASSET MGMT LTD CL A | COM | 113004105 | 67,667,866 | 2,073,793 | SH | | SOLE | | 2,073,793 | 0 | 0 |
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 69,865,236 | 1,046,200 | SH | | SOLE | | 1,046,200 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 888,722 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 927,140 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 111,366,482 | 919,852 | SH | | SOLE | | 919,852 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 513,060 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 257,796 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448c104 | 386,296 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,090,195 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
CDW CORP | COM | 12514g108 | 634,176 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 908,821 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
Charter Communications Inc New | COM | 16119P108 | 51,987,263 | 141,512 | SH | | SOLE | | 141,512 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,739,895 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 213,900 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHUBB LTD COM ISIN#CH004432874 | COM | H1467J104 | 1,554,922 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 430,989 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,121,516 | 21,676 | SH | | SOLE | | 21,676 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 522,177 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030n101 | 1,780,459 | 42,851 | SH | | SOLE | | 42,851 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 628,124 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,534,752 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 297,960 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 138,698,057 | 257,621 | SH | | SOLE | | 257,621 | 0 | 0 |
CSX CORP | COM | 126408103 | 689,366 | 20,216 | SH | | SOLE | | 20,216 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 281,934 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 16,917,631 | 70,490 | SH | | SOLE | | 70,490 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 107,432,482 | 265,141 | SH | | SOLE | | 265,141 | 0 | 0 |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 449,586 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
DEUTSCHE POST AG ORDF | COM | d19225107 | 361,765 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179m103 | 229,615 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 3,302,018 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 200,900 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 12,552,465 | 85,015 | SH | | SOLE | | 85,015 | 0 | 0 |
DOW INC | COM | 260557103 | 487,063 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 705,827 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
E TRADE FINACIAL CORP COM | COM | 269246104 | 150,495 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
EATON CORP PLC F | COM | g29183103 | 279,127 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,098,297 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
EDISON INTL COM | COM | 281020107 | 381,003 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 588,684 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 636,978 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261a100 | 284,382 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 215,100 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 357,201 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 329,420 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EQUINIX INC REIT | COM | 29444u700 | 687,515 | 877 | SH | | SOLE | | 877 | 0 | 0 |
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 252,152 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
EXPEDITORS INTRNATIONL OF WASH | COM | 302130109 | 581,424 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,060,587 | 84,481 | SH | | SOLE | | 84,481 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 479,177 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 93,635,107 | 1,587,305 | SH | | SOLE | | 1,587,305 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 333,065 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 404,056 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
GENESIS ENERGY L P LP | COM | 371927104 | 382,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 606,926 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 46,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,689,928 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 511,475 | 895 | SH | | SOLE | | 895 | 0 | 0 |
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 395,521 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 810,027 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,397,302 | 20,594 | SH | | SOLE | | 20,594 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,672,035 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 237,586 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 803,568 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 494,066 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
INTEL CORP | COM | 458140100 | 850,045 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,568,483 | 19,195 | SH | | SOLE | | 19,195 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,017,411 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 900,670 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 94,637,386 | 421,041 | SH | | SOLE | | 421,041 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 386,431 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 275,600 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 254,873 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 549,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 329,076 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 357,621 | 23,778 | SH | | SOLE | | 23,778 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 804,801 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 19,230,972 | 116,185 | SH | | SOLE | | 116,185 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 7,183,584 | 49,392 | SH | | SOLE | | 49,392 | 0 | 0 |
KINDER MORGAN INC | COM | 49456b101 | 172,286 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
L OREAL S A ADR | COM | 502117203 | 7,038,941 | 75,428 | SH | | SOLE | | 75,428 | 0 | 0 |
LAB CO OF AMER HLDG | COM | 50540r409 | 722,783 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,952,094 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
LINDE PLC F | COM | g54950103 | 1,971,938 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 586,064 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 746,841 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 251,724 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 122,649,337 | 88,672 | SH | | SOLE | | 88,672 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 405,588 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 225,696 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 85,890,499 | 186,035 | SH | | SOLE | | 186,035 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 165,879,111 | 421,762 | SH | | SOLE | | 421,762 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,123,522 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 4,648,333 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 637,119 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 250,081 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 47,699,584 | 413,377 | SH | | SOLE | | 413,377 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,294,280 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 75,440,286 | 57,516 | SH | | SOLE | | 57,516 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 235,525,616 | 691,624 | SH | | SOLE | | 691,624 | 0 | 0 |
MONDELEZ INTL CLASS A | COM | 609207105 | 859,890 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
Monster Beverage Corp New | COM | 61174X109 | 84,450,356 | 1,470,236 | SH | | SOLE | | 1,470,236 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 6,775,762 | 19,486 | SH | | SOLE | | 19,486 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 574,550 | 6,728 | SH | | SOLE | | 6,728 | 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 | 108,165,766 | 898,760 | SH | | SOLE | | 898,760 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 114,878,471 | 260,797 | SH | | SOLE | | 260,797 | 0 | 0 |
NEW JERSEY RES CORP COM | COM | 646025106 | 424,800 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,102,216 | 109,194 | SH | | SOLE | | 109,194 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 90,798,504 | 822,674 | SH | | SOLE | | 822,674 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 3,830,883 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 916,741 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 1,476,336 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 700,114 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 729,383 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 3,553,791 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
ONEOK INC | COM | 682680103 | 617,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 1,356,792 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,008,396 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 270,857 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,372,688 | 50,603 | SH | | SOLE | | 50,603 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,198,489 | 59,937 | SH | | SOLE | | 59,937 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 1,609,168 | 16,484 | SH | | SOLE | | 16,484 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 256,858 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,400,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,839,665 | 78,026 | SH | | SOLE | | 78,026 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 255,817 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834l100 | 513,044 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 436,534 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
ROCHE HLDG AG F SPONS ADR | COM | 771195104 | 246,543 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 7,607,989 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
ROLLINS ORD SHS | COM | 775711104 | 698,643 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,049,480 | 201,850 | SH | | SOLE | | 201,850 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 294,576 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
RTX CORP | COM | 75513e101 | 653,393 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 102,204,186 | 254,943 | SH | | SOLE | | 254,943 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 2,411,110 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
SALISBURY BANCORP INC COM | COM | 795226109 | 204,397 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 7,190,554 | 197,760 | SH | | SOLE | | 197,760 | 0 | 0 |
SERVICE NOW INC | COM | 81762p102 | 1,011,546 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 101,771,692 | 383,292 | SH | | SOLE | | 383,292 | 0 | 0 |
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 6,441,170 | 77,223 | SH | | SOLE | | 77,223 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,061,158 | 22,528 | SH | | SOLE | | 22,528 | 0 | 0 |
SONY GROUP CORP ORDF | COM | j76379106 | 305,397 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 319,637 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 470,811 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,533,749 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,114,545 | 51,631 | SH | | SOLE | | 51,631 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 340,287 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 879,880 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 430,731 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 9,036,780 | 89,544 | SH | | SOLE | | 89,544 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 405,065 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
TE CONNECTIVITY LTD F | COM | h84989104 | 222,294 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
TELLURIAN INVESTMENTS IN | COM | 87968a104 | 23,970 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
TESLA INC | COM | 88160r101 | 3,855,610 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
TETRA TECHNOLOGIES | COM | 88162f105 | 67,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 88,386,760 | 490,983 | SH | | SOLE | | 490,983 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,841,357 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 5,128,395 | 85,161 | SH | | SOLE | | 85,161 | 0 | 0 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 333,590 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 10,885,810 | 20,864 | SH | | SOLE | | 20,864 | 0 | 0 |
TIMKEN CO/THE | COM | 887389104 | 4,956,716 | 54,154 | SH | | SOLE | | 54,154 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 6,988,646 | 82,423 | SH | | SOLE | | 82,423 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 53,768,203 | 243,185 | SH | | SOLE | | 243,185 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 7,034,543 | 36,780 | SH | | SOLE | | 36,780 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 94,354,607 | 105,522 | SH | | SOLE | | 105,522 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417e109 | 1,003,234 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,810,039 | 71,969 | SH | | SOLE | | 71,969 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 607,759 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 75,073,062 | 1,739,010 | SH | | SOLE | | 1,739,010 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 674,199 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,250,593 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,479,924 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 6,420,899 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 98,132,269 | 204,170 | SH | | SOLE | | 204,170 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 983,560 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,200,630 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,010,044 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022,279 | 27,488 | SH | | SOLE | | 27,488 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 323,053 | 918 | SH | | SOLE | | 918 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 12,087,495 | 50,899 | SH | | SOLE | | 50,899 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,861,619 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 1,919,699 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 7,693,285 | 44,362 | SH | | SOLE | | 44,362 | 0 | 0 |
WEBSTER FINL CO | COM | 947890109 | 464,325 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 405,992 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
WELLS FARGO AND CO | COM | 949746101 | 699,952 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 713,460 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
XYLEM INC. | COM | 98419m100 | 359,370 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 373,115 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978V103 | 94,044,570 | 546,104 | SH | | SOLE | | 546,104 | 0 | 0 |