The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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