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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 2,495 800 SH   SOLE   800 0 0
3M CO COM 88579y101 4,494 27,336 SH   SOLE   27,336 0 0
A O N PLC F CLASS A COM g0408v102 560 2,891 SH   SOLE   2,891 0 0
A T & T INC COM 00206r102 3,329 87,985 SH   SOLE   87,985 0 0
ABBOTT LABORATORIES COM 002824100 3,557 42,507 SH   SOLE   42,507 0 0
ABBVIE INC COM 00287y109 3,002 39,648 SH   SOLE   39,648 0 0
ACCENTURE PLC COM G1151C101 9,246 48,068 SH   SOLE   48,068 0 0
ADOBE INC COM 00724f101 978 3,541 SH   SOLE   3,541 0 0
AES CORP COM 00130h105 2,138 130,838 SH   SOLE   130,838 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,100 SH   SOLE   1,100 0 0
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 4,417 26,415 SH   SOLE   26,415 0 0
Allegion PLC COM G0176J109 2,755 26,578 SH   SOLE   26,578 0 0
ALLERGAN PLC F COM g0177j108 308 1,830 SH   SOLE   1,830 0 0
ALLSTATE CORP COM COM 020002101 352 3,240 SH   SOLE   3,240 0 0
ALPHABET INC COM 02079k107 94,067 77,167 SH   SOLE   77,167 0 0
ALPHABET INC COM 02079k305 27,240 22,307 SH   SOLE   22,307 0 0
ALTRIA GROUP INC COM 02209s103 633 15,468 SH   SOLE   15,468 0 0
AMAZON.COM INC COM 023135106 11,431 6,585 SH   SOLE   6,585 0 0
AMBEV S A F SPONSORED ADR 1 AD COM 02319v103 55 12,000 SH   SOLE   12,000 0 0
AMDOCS LIMITED F COM g02602103 685 10,355 SH   SOLE   10,355 0 0
AMER ELECTRIC PWR CO COM 025537101 452 4,820 SH   SOLE   4,820 0 0
AMERICAN EXPRESS CO COM 025816109 27,755 234,656 SH   SOLE   234,656 0 0
AMERISOURCEBERGEN CORP COM 03073E105 413 5,015 SH   SOLE   5,015 0 0
AMERN TOWER CORP REIT COM 03027x100 698 3,155 SH   SOLE   3,155 0 0
AMETEK INC NEW COM 031100100 388 4,228 SH   SOLE   4,228 0 0
AMGEN INC COM COM 031162100 61,915 319,956 SH   SOLE   319,956 0 0
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 889 9,340 SH   SOLE   9,340 0 0
APPLE INC COM STK COM 037833100 108,193 483,067 SH   SOLE   483,067 0 0
APTIV PLC SHS COM G6095L109 1,001 11,450 SH   SOLE   11,450 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 532 12,952 SH   SOLE   12,952 0 0
Archrock, Inc. COM 03957W106 117 11,700 SH   SOLE   11,700 0 0
ARES CAPITAL CORP COM 04010l103 989 53,075 SH   SOLE   53,075 0 0
ARTHUR J GALLAGHER&C COM 363576109 5,529 61,733 SH   SOLE   61,733 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,576 20,455 SH   SOLE   20,455 0 0
ASML HLDGS NV F SPONSORED ADR COM n07059210 236 948 SH   SOLE   948 0 0
AUTO DATA PROCESSING COM 053015103 7,764 48,098 SH   SOLE   48,098 0 0
AUTODESK INC COM 052769106 724 4,900 SH   SOLE   4,900 0 0
AVERY DENNISON CORP COM 053611109 562 4,950 SH   SOLE   4,950 0 0
BANK OF AMERICA CORP COM 060505104 1,094 37,517 SH   SOLE   37,517 0 0
BANK OF NY MELLON CO COM 064058100 719 15,897 SH   SOLE   15,897 0 0
BAXTER INTERNATIONAL INC COM 071813109 400 4,578 SH   SOLE   4,578 0 0
BECTON DICKINSON & CO COM COM 075887109 80,208 317,078 SH   SOLE   317,078 0 0
BERKSHIRE HATHAWAY INC COM 084670702 175,588 844,092 SH   SOLE   844,092 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 29,936 96 SH   SOLE   96 0 0
BK TECHNOLOGIES CORP COM 05587g104 95 28,400 SH   SOLE   28,400 0 0
BLACKROCK INC COM 09247x101 432 969 SH   SOLE   969 0 0
BLACKSTONE GROUP INC COM 09260d107 479 9,800 SH   SOLE   9,800 0 0
BOEING CO COM 097023105 11,433 30,049 SH   SOLE   30,049 0 0
BOOKING HOLDINGS INC COM 09857l108 255 130 SH   SOLE   130 0 0
BORG WARNER INC COM 099724106 238 6,493 SH   SOLE   6,493 0 0
BP PLC F SPONSORED ADR 1 ADR R COM 055622104 424 11,159 SH   SOLE   11,159 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,786 35,223 SH   SOLE   35,223 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 51,178 815,194 SH   SOLE   815,194 0 0
BROWN FORMAN CORP CLASS A COM 115637100 518 8,665 SH   SOLE   8,665 0 0
CABLE ONE INC COM COM 12685J105 1,971 1,571 SH   SOLE   1,571 0 0
CABOT OIL & GAS CORP COM 127097103 249 14,200 SH   SOLE   14,200 0 0
CANADIAN NATL RY CO COM 136375102 59,351 660,486 SH   SOLE   660,486 0 0
CARMAX INC COM 143130102 65,687 746,445 SH   SOLE   746,445 0 0
CATERPILLAR INC COM 149123101 1,803 14,278 SH   SOLE   14,278 0 0
CBS CORP CL B NEW COM 124857202 258 6,400 SH   SOLE   6,400 0 0
CDW CORP COM 12514g108 253 2,051 SH   SOLE   2,051 0 0
CELGENE CORP COM 151020104 377 3,798 SH   SOLE   3,798 0 0
CENTENE CORP COM 15135B101 2,731 63,122 SH   SOLE   63,122 0 0
CHARTER COMMUNICATIONS INC COM 16119p108 35,681 86,579 SH   SOLE   86,579 0 0
CHEVRON CORP COM 166764100 7,649 64,491 SH   SOLE   64,491 0 0
CHUBB LTD F COM h1467j104 4,630 28,680 SH   SOLE   28,680 0 0
CIENA CORP COM 171779309 841 21,450 SH   SOLE   21,450 0 0
CIGNA CORP COM 125523100 753 4,960 SH   SOLE   4,960 0 0
CISCO SYSTEMS INC COM COM 17275R102 2,161 43,741 SH   SOLE   43,741 0 0
CITIGROUP INC COM 172967424 210 3,035 SH   SOLE   3,035 0 0
COLGATE-PALMOLIVE CO COM 194162103 893 12,142 SH   SOLE   12,142 0 0
COMCAST CORP CLASS A COM 20030n101 3,502 77,692 SH   SOLE   77,692 0 0
CONOCOPHILLIPS COM 20825c104 777 13,635 SH   SOLE   13,635 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 568 2,739 SH   SOLE   2,739 0 0
CORNING INC COM 219350105 923 32,350 SH   SOLE   32,350 0 0
CORTEVA INC COM 22052l104 391 13,979 SH   SOLE   13,979 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 67,851 235,504 SH   SOLE   235,504 0 0
CROWN CASTLE INTL CO REIT COM 22822v101 351 2,527 SH   SOLE   2,527 0 0
CSX CORP COM 126408103 204 2,944 SH   SOLE   2,944 0 0
CVS HEALTH CORP COM 126650100 1,820 28,850 SH   SOLE   28,850 0 0
DANAHER CORP COM 235851102 6,191 42,863 SH   SOLE   42,863 0 0
DEERE & CO COM 244199105 8,948 53,045 SH   SOLE   53,045 0 0
DELTA AIR LINES INC COM 247361702 1,057 18,346 SH   SOLE   18,346 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 14,402 88,075 SH   SOLE   88,075 0 0
DISCOVERY INC COM 25470f302 56,089 2,278,181 SH   SOLE   2,278,181 0 0
DISCOVERY INC CLASS A COM 25470f104 413 15,500 SH   SOLE   15,500 0 0
DNP SELECT INCOME CF COM 23325p104 980 76,200 SH   SOLE   76,200 0 0
DOMINION ENERGY INC COM 25746u109 683 8,422 SH   SOLE   8,422 0 0
DOVER CORP COM 260003108 1,528 15,350 SH   SOLE   15,350 0 0
DOW INC COM 260557103 692 14,513 SH   SOLE   14,513 0 0
DUKE ENERGY CORP COM 26441c204 532 5,550 SH   SOLE   5,550 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3,286 41,406 SH   SOLE   41,406 0 0
DUPONT DE NEMOURS INC COM 26614n102 1,077 15,108 SH   SOLE   15,108 0 0
ECOLAB INC COM STK USD1 COM 278865100 68,514 345,960 SH   SOLE   345,960 0 0
EDISON INTERNATIONAL COM COM 281020107 415 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 346 5,173 SH   SOLE   5,173 0 0
ENTERPRISE PRODS PART LP COM 293792107 1,236 43,240 SH   SOLE   43,240 0 0
EOG RESOURCES INC COM 26875P101 241 3,250 SH   SOLE   3,250 0 0
EQUIFAX INC COM 294429105 737 5,236 SH   SOLE   5,236 0 0
EQUINIX INC REIT COM 29444u700 414 717 SH   SOLE   717 0 0
EXXON MOBIL CORP COM 30231G102 12,559 177,868 SH   SOLE   177,868 0 0
FACEBOOK INC CLASS A COM 30303m102 4,325 24,289 SH   SOLE   24,289 0 0
FACTSET RESEARCH SYS COM 303075105 344 1,417 SH   SOLE   1,417 0 0
FASTENAL CO COM COM 311900104 46,887 1,435,164 SH   SOLE   1,435,164 0 0
FEDEX CORP COM 31428x106 1,048 7,200 SH   SOLE   7,200 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 9,334 70,310 SH   SOLE   70,310 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 52,141 539,204 SH   SOLE   539,204 0 0
FORTINET INC COM 34959e109 271 3,525 SH   SOLE   3,525 0 0
FORTIVE CORP DISC COM 34959j108 795 11,597 SH   SOLE   11,597 0 0
FRANKLIN RESOURCES COM 354613101 3,190 110,548 SH   SOLE   110,548 0 0
GENERAL DYNAMICS CO COM 369550108 1,664 9,106 SH   SOLE   9,106 0 0
GENERAL ELECTRIC CO COM 369604103 534 59,744 SH   SOLE   59,744 0 0
GENERAL MILLS INC COM 370334104 432 7,846 SH   SOLE   7,846 0 0
GILEAD SCIENCES INC COM 375558103 662 10,450 SH   SOLE   10,450 0 0
GOLDMAN SACHS GROUP COM 38141g104 437 2,110 SH   SOLE   2,110 0 0
GRAHAM HLDGS CO COM COM 384637104 594 895 SH   SOLE   895 0 0
HCA HEALTHCARE INC COM 40412c101 2,721 22,600 SH   SOLE   22,600 0 0
HEINEKEN HLDG NV ORDF COM n39338194 455 4,568 SH   SOLE   4,568 0 0
HEINEKEN N V SPONSORED ADR LEV COM 423012301 55,541 1,026,441 SH   SOLE   1,026,441 0 0
HERSHEY CO COM 427866108 470 3,034 SH   SOLE   3,034 0 0
HOME DEPOT INC COM 437076102 4,950 21,335 SH   SOLE   21,335 0 0
HONEYWELL INTL INC COM 438516106 1,719 10,157 SH   SOLE   10,157 0 0
IDEXX LABORATORIES CMN COM 45168d104 2,123 7,807 SH   SOLE   7,807 0 0
ILL TOOL WKS INC COM COM 452308109 46,576 297,629 SH   SOLE   297,629 0 0
ILLUMINA INC COM 452327109 698 2,293 SH   SOLE   2,293 0 0
INGERSOLL RAND PLC F COM g47791101 816 6,621 SH   SOLE   6,621 0 0
INTEL CORP COM 458140100 2,059 39,960 SH   SOLE   39,960 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,645 31,940 SH   SOLE   31,940 0 0
INTUIT INC COM 461202103 671 2,524 SH   SOLE   2,524 0 0
INTUITIVE SURGICAL COM 46120e602 256 475 SH   SOLE   475 0 0
ISHARES HIGH YIELD CORPORAT BO COM 46434v407 243 5,225 SH   SOLE   5,225 0 0
ISHARES MORTGAGE REAL ESTATE C COM 46435g342 226 5,362 SH   SOLE   5,362 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 511 5,700 SH   SOLE   5,700 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 285 2,800 SH   SOLE   2,800 0 0
J P MORGAN CHASE & CO COM 46625h100 9,299 79,014 SH   SOLE   79,014 0 0
JOHNSON & JOHNSON COM 478160104 19,533 150,974 SH   SOLE   150,974 0 0
JOHNSON CONTROLS INTER F COM g51502105 493 11,223 SH   SOLE   11,223 0 0
KEYCORP INC COM 493267108 1,891 106,000 SH   SOLE   106,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,655 11,652 SH   SOLE   11,652 0 0
Las Vegas Sands Corp. COM 517834107 1,089 18,847 SH   SOLE   18,847 0 0
LILLY ELI & CO COM 532457108 535 4,785 SH   SOLE   4,785 0 0
LINDE PLC CMN COM g5494j103 1,525 7,870 SH   SOLE   7,870 0 0
LOCKHEED MARTIN CORP COM 539830109 1,107 2,839 SH   SOLE   2,839 0 0
LOEWS CORP COM 540424108 337 6,545 SH   SOLE   6,545 0 0
LOWES COMPANIES INC COM 548661107 533 4,843 SH   SOLE   4,843 0 0
MARKEL CORP COM 570535104 89,777 75,960 SH   SOLE   75,960 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 231 1,858 SH   SOLE   1,858 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 78,142 285,085 SH   SOLE   285,085 0 0
MASTERCARD INC CL A COM 57636Q104 117,300 431,932 SH   SOLE   431,932 0 0
MC DONALDS CORP COM 580135101 8,429 39,259 SH   SOLE   39,259 0 0
MEDTRONIC PLC F COM g5960l103 512 4,716 SH   SOLE   4,716 0 0
MERCK & CO. INC. COM 58933y105 12,819 152,280 SH   SOLE   152,280 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 31,312 44,452 SH   SOLE   44,452 0 0
MICROSOFT CORP COM COM 594918104 101,777 732,052 SH   SOLE   732,052 0 0
MOHAWK INDS INC COM 608190104 60,013 483,700 SH   SOLE   483,700 0 0
MONDELEZ INTL CLASS A COM 609207105 1,356 24,506 SH   SOLE   24,506 0 0
MOODYS CORP COM 615369105 329 1,608 SH   SOLE   1,608 0 0
MORGAN STANLEY COM 617446448 223 5,233 SH   SOLE   5,233 0 0
MSCI INC COM 55354g100 508 2,332 SH   SOLE   2,332 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 87,948 811,333 SH   SOLE   811,333 0 0
NETFLIX INC COM 64110l106 319 1,193 SH   SOLE   1,193 0 0
NEW YORK TIMES CLASS A COM 650111107 318 11,167 SH   SOLE   11,167 0 0
NEWMONT GOLDCORP CORP COM 651639106 436 11,500 SH   SOLE   11,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,828 16,431 SH   SOLE   16,431 0 0
NIKE INC CL B COM 654106103 70,824 754,092 SH   SOLE   754,092 0 0
NORFOLK SOUTHERN CO COM 655844108 3,692 20,550 SH   SOLE   20,550 0 0
NORTHERN TRUST CORP COM 665859104 1,213 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CO COM 666807102 1,135 3,028 SH   SOLE   3,028 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,328 15,282 SH   SOLE   15,282 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 339 8,063 SH   SOLE   8,063 0 0
NUCOR CORP COM 670346105 337 6,621 SH   SOLE   6,621 0 0
NVIDIA CORP COM 67066g104 232 1,335 SH   SOLE   1,335 0 0
ON SEMICONDUCTOR CO COM 682189105 435 22,650 SH   SOLE   22,650 0 0
One Gas Inc Com COM 68235P108 240 2,500 SH   SOLE   2,500 0 0
ONEOK INC COM 682680103 811 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389x105 628 11,420 SH   SOLE   11,420 0 0
PACKAGING CORP AMER COM 695156109 350 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC COM 704326107 1,895 22,892 SH   SOLE   22,892 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 2,971 28,677 SH   SOLE   28,677 0 0
PEPSICO INC COM 713448108 6,149 44,850 SH   SOLE   44,850 0 0
Perfect Search Corp. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 2,358 65,629 SH   SOLE   65,629 0 0
PHILIP MORRIS INTL COM 718172109 3,360 44,245 SH   SOLE   44,245 0 0
PHILLIPS 66 COM COM 718546104 324 3,163 SH   SOLE   3,163 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,354 20,600 SH   SOLE   20,600 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 10,616 85,352 SH   SOLE   85,352 0 0
PURE CYCLE CORP COM COM 746228303 910 88,565 SH   SOLE   88,565 0 0
QUALCOMM INC COM 747525103 280 3,671 SH   SOLE   3,671 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 27,856 764,226 SH   SOLE   764,226 0 0
ROCKWELL AUTOMATION COM 773903109 3,817 23,159 SH   SOLE   23,159 0 0
ROPER TECHNOLOGIES COM 776696106 3,772 10,577 SH   SOLE   10,577 0 0
ROSS STORES INC COM 778296103 888 8,084 SH   SOLE   8,084 0 0
ROYAL DUTCH PLC ADR COM 780259206 296 5,025 SH   SOLE   5,025 0 0
ROYCE VALUE CF COM 780910105 138 10,000 SH   SOLE   10,000 0 0
SALARIUS PHARMACEUTICALS INC C COM 79400X107 429 78,806 SH   SOLE   78,806 0 0
SALESFORCE COM COM 79466l302 2,183 14,706 SH   SOLE   14,706 0 0
SCHLUMBERGER LTD F COM 806857108 255 7,477 SH   SOLE   7,477 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 241 13,825 SH   SOLE   13,825 0 0
SCHWAB CHARLES CORP COM NEW COM 808513105 49,621 1,186,245 SH   SOLE   1,186,245 0 0
SHERWIN-WILLIAMS CO COM 824348106 412 750 SH   SOLE   750 0 0
SMUCKER J M CO COM NEW COM 832696405 721 6,549 SH   SOLE   6,549 0 0
SOUTHERN CO COM 842587107 371 6,000 SH   SOLE   6,000 0 0
SOUTHWEST AIRLINES COM 844741108 810 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF NV COM 78463v107 331 2,381 SH   SOLE   2,381 0 0
SPDR S&P 500 ETF COM 78462f103 965 3,253 SH   SOLE   3,253 0 0
STARBUCKS CORP COM COM 855244109 54,739 619,076 SH   SOLE   619,076 0 0
STATE STREET CORP COM 857477103 499 8,424 SH   SOLE   8,424 0 0
STRYKER CORP COM 863667101 1,117 5,163 SH   SOLE   5,163 0 0
SUNTRUST BANKS INC COM 867914103 976 14,188 SH   SOLE   14,188 0 0
SYSCO CORP COM 871829107 622 7,835 SH   SOLE   7,835 0 0
TESLA INC COM 88160r101 645 2,678 SH   SOLE   2,678 0 0
TEXAS INSTRUMENTS COM 882508104 252 1,953 SH   SOLE   1,953 0 0
THE COCA-COLA CO COM 191216100 6,138 112,754 SH   SOLE   112,754 0 0
THERMO FISHER CORP COM 883556102 2,289 7,858 SH   SOLE   7,858 0 0
TIFFANY & CO COM 886547108 455 4,910 SH   SOLE   4,910 0 0
TIMKEN CO COM 887389104 2,437 56,015 SH   SOLE   56,015 0 0
TIMKENSTEEL CORP COM COM 887399103 181 28,779 SH   SOLE   28,779 0 0
TJX COS INC COM NEW COM 872540109 54,133 971,169 SH   SOLE   971,169 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,140 12,600 SH   SOLE   12,600 0 0
TRANSDIGM GROUP INC COM 893641100 417 800 SH   SOLE   800 0 0
TRAVELERS COMPANIES COM 89417e109 696 4,680 SH   SOLE   4,680 0 0
TREEHOUSE FOODS INC COM 89469A104 652 11,750 SH   SOLE   11,750 0 0
TRIMBLE INC COM 896239100 522 13,442 SH   SOLE   13,442 0 0
TWITTER INC COM 90184l102 604 14,660 SH   SOLE   14,660 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 617 10,275 SH   SOLE   10,275 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 29,746 494,938 SH   SOLE   494,938 0 0
UNION PACIFIC CORP COM 907818108 3,648 22,522 SH   SOLE   22,522 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 1,861 15,531 SH   SOLE   15,531 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 58,369 427,550 SH   SOLE   427,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,874 31,629 SH   SOLE   31,629 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 854 36,050 SH   SOLE   36,050 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 213 11,325 SH   SOLE   11,325 0 0
US BANCORP DEL COM 902973304 887 16,025 SH   SOLE   16,025 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100 1,476 17,320 SH   SOLE   17,320 0 0
VALVOLINE INC COM COM 92047w101 439 19,950 SH   SOLE   19,950 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 539 2,500 SH   SOLE   2,500 0 0
VANGUARD MID CAP ETF COM 922908629 219 1,305 SH   SOLE   1,305 0 0
VANGUARD S&P 500 ETF COM 922908363 554 2,033 SH   SOLE   2,033 0 0
VANGUARD SMALL CAP ETF COM 922908751 277 1,800 SH   SOLE   1,800 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 487 3,223 SH   SOLE   3,223 0 0
VARIAN MEDICAL SYSTM COM 92220p105 875 7,350 SH   SOLE   7,350 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 416 16,419 SH   SOLE   16,419 0 0
VERIZON COMMUNICATN COM 92343v104 6,605 109,431 SH   SOLE   109,431 0 0
VERTEX PHARMACEUTICA COM 92532f100 262 1,544 SH   SOLE   1,544 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,195 53,458 SH   SOLE   53,458 0 0
W.P. CAREY INC. REIT COM 92936u109 237 2,653 SH   SOLE   2,653 0 0
Walgreens Boots Alliance Inc COM 931427108 326 5,900 SH   SOLE   5,900 0 0
WALMART INC COM 931142103 1,934 16,296 SH   SOLE   16,296 0 0
WALT DISNEY CO COM 254687106 67,249 516,028 SH   SOLE   516,028 0 0
WASTE MANAGEMENT INC COM 94106l109 642 5,583 SH   SOLE   5,583 0 0
WATERS CORP COM 941848103 271 1,214 SH   SOLE   1,214 0 0
Webster Financial Corp. COM 947890109 881 18,800 SH   SOLE   18,800 0 0
Wec Energy Group Inc COM 92939U106 429 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 1,732 34,344 SH   SOLE   34,344 0 0
WESTERN DIGITAL CORP COM 958102105 330 5,526 SH   SOLE   5,526 0 0
WHITE MOUNTAINS INS F COM g9618e107 777 719 SH   SOLE   719 0 0
XYLEM INC. COM 98419m100 425 5,344 SH   SOLE   5,344 0 0
ZIMMER BIOMET HLDGS COM 98956p102 1,561 11,369 SH   SOLE   11,369 0 0
ZOETIS INC CLASS A COM 98978v103 8,763 70,336 SH   SOLE   70,336 0 0
ROLLS-ROYCE HOLDINGS PLC CMN COM 9eq2hfj81 0 23,225,192 SH   SOLE   23,225,192 0 0