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   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