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 2,176 800 SH   SOLE   800 0 0
3M CO COM 88579y101 2,749 20,137 SH   SOLE   20,137 0 0
A T & T INC COM 00206r102 2,062 70,734 SH   SOLE   70,734 0 0
ABBOTT LABORATORIES COM 002824100 3,091 39,172 SH   SOLE   39,172 0 0
ABBVIE INC COM 00287y109 2,643 34,694 SH   SOLE   34,694 0 0
ACCENTURE PLC COM G1151C101 7,549 46,239 SH   SOLE   46,239 0 0
ADOBE INC COM 00724f101 1,249 3,924 SH   SOLE   3,924 0 0
AES CORP COM 00130h105 894 65,700 SH   SOLE   65,700 0 0
AIR PRODS & CHEMS INC COM 009158106 210 1,050 SH   SOLE   1,050 0 0
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 5,600 28,795 SH   SOLE   28,795 0 0
ALLEGION PUB LTD CO ORD SHS IS COM G0176J109 2,446 26,578 SH   SOLE   26,578 0 0
ALLERGAN PLC F COM g0177j108 255 1,438 SH   SOLE   1,438 0 0
ALLSTATE CORP COM COM 020002101 297 3,240 SH   SOLE   3,240 0 0
ALPHABET INC COM 02079k107 96,084 82,631 SH   SOLE   82,631 0 0
ALPHABET INC COM 02079k305 25,182 21,672 SH   SOLE   21,672 0 0
ALTRIA GROUP INC COM 02209s103 530 13,718 SH   SOLE   13,718 0 0
AMAZON COM INC COM 023135106 44,668 22,910 SH   SOLE   22,910 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 28 12,000 SH   SOLE   12,000 0 0
AMER ELECTRIC PWR CO COM 025537101 417 5,220 SH   SOLE   5,220 0 0
AMERICAN EXPRESS CO COM 025816109 19,332 225,818 SH   SOLE   225,818 0 0
AMERISOURCEBERGEN CORP COM 03073E105 434 4,900 SH   SOLE   4,900 0 0
AMERN TOWER CORP REIT COM 03027x100 1,077 4,946 SH   SOLE   4,946 0 0
AMETEK INC NEW COM COM 031100100 557 7,728 SH   SOLE   7,728 0 0
AMGEN INC COM COM 031162100 24,161 119,180 SH   SOLE   119,180 0 0
ANHEUSER BUSCH INBEV S F SPONS COM 03524a108 444 10,068 SH   SOLE   10,068 0 0
AON PLC F CLASS A COM g0403h108 923 5,593 SH   SOLE   5,593 0 0
APPLE INC COM STK COM 037833100 104,748 411,922 SH   SOLE   411,922 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 456 12,952 SH   SOLE   12,952 0 0
ARCHROCK INC COM 03957w106 44 11,700 SH   SOLE   11,700 0 0
ARTHUR J GALLAGHER&C COM 363576109 4,533 55,608 SH   SOLE   55,608 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 583 11,650 SH   SOLE   11,650 0 0
AUTO DATA PROCESSING COM 053015103 4,691 34,321 SH   SOLE   34,321 0 0
AUTODESK INC COM 052769106 1,041 6,666 SH   SOLE   6,666 0 0
AVERY DENNISON CORP COM 053611109 389 3,820 SH   SOLE   3,820 0 0
BANK OF AMERICA CORP COM 060505104 717 33,769 SH   SOLE   33,769 0 0
BANK OF NY MELLON CO COM 064058100 412 12,243 SH   SOLE   12,243 0 0
BAXTER INTERNATIONAL INC COM 071813109 372 4,578 SH   SOLE   4,578 0 0
BECTON DICKINSON & CO COM COM 075887109 79,018 343,901 SH   SOLE   343,901 0 0
BERKSHIRE HATHAWAY INC COM 084670702 173,455 948,723 SH   SOLE   948,723 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 26,656 98 SH   SOLE   98 0 0
BK TECHNOLOGIES CORP COM 05587g104 47 28,400 SH   SOLE   28,400 0 0
BLACKROCK INC COM 09247X101 550 1,250 SH   SOLE   1,250 0 0
BLACKSTONE GROUP INC COM 09260d107 319 7,000 SH   SOLE   7,000 0 0
BOEING CO COM 097023105 1,882 12,617 SH   SOLE   12,617 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,218 39,787 SH   SOLE   39,787 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 48,277 869,702 SH   SOLE   869,702 0 0
BROWN FORMAN CORP CLASS A COM 115637100 445 8,665 SH   SOLE   8,665 0 0
CABLE ONE INC COM COM 12685J105 2,484 1,511 SH   SOLE   1,511 0 0
CANADIAN NATL RY CO COM 136375102 54,157 697,628 SH   SOLE   697,628 0 0
CARMAX INC COM 143130102 39,962 742,382 SH   SOLE   742,382 0 0
CATERPILLAR INC COM 149123101 1,702 14,665 SH   SOLE   14,665 0 0
CDW CORP COM 12514g108 497 5,332 SH   SOLE   5,332 0 0
CENTENE CORP COM 15135B101 2,872 48,343 SH   SOLE   48,343 0 0
CHARLES SCHWAB CORP COM 808513105 212 6,310 SH   SOLE   6,310 0 0
CHARTER COMMUNICATIONS INC COM 16119p108 53,664 122,994 SH   SOLE   122,994 0 0
CHEVRON CORP COM 166764100 1,521 20,995 SH   SOLE   20,995 0 0
Chubb Limited COM H1467J104 3,236 28,976 SH   SOLE   28,976 0 0
CIGNA CORP COM 125523100 844 4,763 SH   SOLE   4,763 0 0
CISCO SYSTEMS INC COM 17275r102 2,279 57,982 SH   SOLE   57,982 0 0
COLGATE-PALMOLIVE CO COM 194162103 502 7,558 SH   SOLE   7,558 0 0
COMCAST CORP CLASS A COM 20030n101 2,443 71,055 SH   SOLE   71,055 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 440 3,066 SH   SOLE   3,066 0 0
CORNING INC COM COM 219350105 589 28,685 SH   SOLE   28,685 0 0
CORTEVA INC COM USD0.01 WI COM 22052L104 304 12,938 SH   SOLE   12,938 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 66,802 234,286 SH   SOLE   234,286 0 0
Crown Castle Intl Corp New COM 22822V101 365 2,527 SH   SOLE   2,527 0 0
CSX CORP COM 126408103 597 10,419 SH   SOLE   10,419 0 0
CVS HEALTH CORP COM 126650100 1,516 25,560 SH   SOLE   25,560 0 0
DANAHER CORP COM 235851102 6,331 45,739 SH   SOLE   45,739 0 0
DEERE & CO COM COM 244199105 7,120 51,535 SH   SOLE   51,535 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 8,492 66,800 SH   SOLE   66,800 0 0
DISCOVER FINL SVCS COM INC COM 254709108 45,581 1,277,839 SH   SOLE   1,277,839 0 0
DISCOVERY INC COM 25470f302 45,450 2,591,234 SH   SOLE   2,591,234 0 0
DISCOVERY INC CLASS A COM 25470f104 295 15,179 SH   SOLE   15,179 0 0
DOMINION ENERGY INCORPORATED COM 25746U109 360 4,980 SH   SOLE   4,980 0 0
DOVER CORP COM 260003108 1,217 14,500 SH   SOLE   14,500 0 0
DOW INC COM COM 260557103 395 13,499 SH   SOLE   13,499 0 0
DUKE ENERGY CORP COM 26441c204 293 3,627 SH   SOLE   3,627 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 482 14,128 SH   SOLE   14,128 0 0
ECOLAB INC COM STK USD1 COM 278865100 57,610 369,696 SH   SOLE   369,696 0 0
EDISON INTERNATIONAL COM COM 281020107 301 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 245 5,150 SH   SOLE   5,150 0 0
ENCOMPASS HEALTH CORP COM 29261a100 416 6,500 SH   SOLE   6,500 0 0
ENTERPRISE PRODS PART LP COM 293792107 416 29,090 SH   SOLE   29,090 0 0
EQUIFAX INC COM 294429105 585 4,900 SH   SOLE   4,900 0 0
EQUINIX INC REIT COM 29444u700 448 717 SH   SOLE   717 0 0
EXXON MOBIL CORP COM 30231G102 3,375 88,890 SH   SOLE   88,890 0 0
FACEBOOK INC CLASS A COM 30303m102 3,731 22,371 SH   SOLE   22,371 0 0
FACTSET RESEARCH SYS COM 303075105 369 1,417 SH   SOLE   1,417 0 0
FASTENAL CO COM COM 311900104 43,547 1,393,510 SH   SOLE   1,393,510 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 6,417 52,752 SH   SOLE   52,752 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 46,263 562,267 SH   SOLE   562,267 0 0
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 324 5,950 SH   SOLE   5,950 0 0
FORTIVE CORP DISC COM 34959j108 774 14,020 SH   SOLE   14,020 0 0
GENERAL DYNAMICS CORP COM 369550108 409 3,095 SH   SOLE   3,095 0 0
GENERAL ELECTRIC CO COM 369604103 466 58,730 SH   SOLE   58,730 0 0
GENERAL MILLS INC COM 370334104 403 7,646 SH   SOLE   7,646 0 0
GILEAD SCIENCES INC COM 375558103 799 10,689 SH   SOLE   10,689 0 0
GOLDMAN SACHS GROUP COM 38141g104 311 2,010 SH   SOLE   2,010 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 305 895 SH   SOLE   895 0 0
HCA HEALTHCARE INC COM COM 40412C101 898 10,000 SH   SOLE   10,000 0 0
HEINEKEN HLDG NV ORDF COM n39338194 417 5,413 SH   SOLE   5,413 0 0
HEINEKEN N V SPONSORED ADR LEV COM 423012301 47,734 1,159,441 SH   SOLE   1,159,441 0 0
HERSHEY CO COM 427866108 402 3,034 SH   SOLE   3,034 0 0
HOME DEPOT INC COM 437076102 3,651 19,552 SH   SOLE   19,552 0 0
HONEYWELL INTL INC COM 438516106 1,622 12,122 SH   SOLE   12,122 0 0
IDEXX LABORATORIES CMN COM 45168d104 1,891 7,807 SH   SOLE   7,807 0 0
ILLINOIS TOOL WORKS COM 452308109 799 5,623 SH   SOLE   5,623 0 0
ILLUMINA INC COM 452327109 551 2,018 SH   SOLE   2,018 0 0
INTEL CORP COM 458140100 2,134 39,435 SH   SOLE   39,435 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,655 23,930 SH   SOLE   23,930 0 0
INTUIT INC COM 461202103 581 2,524 SH   SOLE   2,524 0 0
Intuitive Surgical Inc COM 46120E602 223 450 SH   SOLE   450 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 365 5,700 SH   SOLE   5,700 0 0
J P MORGAN CHASE & CO COM 46625h100 7,192 79,883 SH   SOLE   79,883 0 0
JOHNSON & JOHNSON COM 478160104 16,278 124,135 SH   SOLE   124,135 0 0
KEYCORP INC COM 493267108 518 50,000 SH   SOLE   50,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,313 10,271 SH   SOLE   10,271 0 0
L OREAL S A F SPONSORED ADR 1 COM 502117203 508 9,684 SH   SOLE   9,684 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 296 1,646 SH   SOLE   1,646 0 0
Las Vegas Sands Corp. COM 517834107 800 18,847 SH   SOLE   18,847 0 0
LILLY ELI & CO COM 532457108 694 5,005 SH   SOLE   5,005 0 0
LINDE PLC F COM g5494j103 1,292 7,469 SH   SOLE   7,469 0 0
LOCKHEED MARTIN CORP COM 539830109 652 1,923 SH   SOLE   1,923 0 0
LOWES COMPANIES INC COM 548661107 352 4,091 SH   SOLE   4,091 0 0
MARKEL CORP COM 570535104 71,545 77,105 SH   SOLE   77,105 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 220 2,938 SH   SOLE   2,938 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 57,078 301,632 SH   SOLE   301,632 0 0
MASTERCARD INC CL A COM 57636Q104 100,293 415,190 SH   SOLE   415,190 0 0
MC DONALDS CORP COM 580135101 5,337 32,277 SH   SOLE   32,277 0 0
MEDTRONIC PLC F COM g5960l103 532 5,899 SH   SOLE   5,899 0 0
MERCK & CO. INC. COM 58933y105 11,061 143,759 SH   SOLE   143,759 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 47,553 68,867 SH   SOLE   68,867 0 0
MICROSOFT CORP COM COM 594918104 112,214 711,521 SH   SOLE   711,521 0 0
MOHAWK INDUSTRIES COM 608190104 40,765 534,691 SH   SOLE   534,691 0 0
MONDELEZ INTL CLASS A COM 609207105 1,551 30,970 SH   SOLE   30,970 0 0
Monster Beverage Corp New COM 61174X109 37,983 675,138 SH   SOLE   675,138 0 0
MOODYS CORP COM 615369105 566 2,674 SH   SOLE   2,674 0 0
MSCI INC COM 55354g100 845 2,924 SH   SOLE   2,924 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 87,628 850,841 SH   SOLE   850,841 0 0
NETFLIX INC COM 64110l106 220 586 SH   SOLE   586 0 0
NEW YORK TIMES CLASS A COM 650111107 484 15,776 SH   SOLE   15,776 0 0
NEWMONT CORPORATION COM 651639106 475 10,500 SH   SOLE   10,500 0 0
NEXTERA ENERGY INC COM 65339F101 4,284 17,805 SH   SOLE   17,805 0 0
NIKE INC CL B COM 654106103 64,954 785,041 SH   SOLE   785,041 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,799 19,169 SH   SOLE   19,169 0 0
NORTHERN TRUST CORP COM 665859104 981 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CO COM 666807102 928 3,068 SH   SOLE   3,068 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,045 12,670 SH   SOLE   12,670 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 523 11,497 SH   SOLE   11,497 0 0
NVIDIA CORP COM 67066g104 382 1,448 SH   SOLE   1,448 0 0
One Gas Inc Com COM 68235P108 209 2,500 SH   SOLE   2,500 0 0
ONEOK INC COM 682680103 218 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389x105 500 10,354 SH   SOLE   10,354 0 0
PACKAGING CORP AMER COM 695156109 287 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC COM 704326107 1,325 21,054 SH   SOLE   21,054 0 0
PAYPAL HOLDINGS INC COM 70450y103 2,659 27,771 SH   SOLE   27,771 0 0
PEPSICO INC COM 713448108 4,762 39,648 SH   SOLE   39,648 0 0
Perfect Search Corp. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 1,551 47,528 SH   SOLE   47,528 0 0
PHILIP MORRIS INTL COM 718172109 1,668 22,868 SH   SOLE   22,868 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,002 20,500 SH   SOLE   20,500 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 9,245 84,043 SH   SOLE   84,043 0 0
PROSIGHT GLOBAL INC COM 74349j103 97 10,000 SH   SOLE   10,000 0 0
PURE CYCLE CORP COM COM 746228303 622 55,784 SH   SOLE   55,784 0 0
QUALCOMM INC COM 747525103 335 4,945 SH   SOLE   4,945 0 0
RAYTHEON CO XXX MANDATORY MERG COM 755111507 261 1,993 SH   SOLE   1,993 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 32,377 798,049 SH   SOLE   798,049 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 3,495 23,159 SH   SOLE   23,159 0 0
ROLLS-ROYCE HLDGS ORDF COM g76225138 88 23,225,192 SH   SOLE   23,225,192 0 0
ROPER TECHNOLOGIES, INC COM 776696106 4,233 13,577 SH   SOLE   13,577 0 0
ROSS STORES INC COM 778296103 693 7,973 SH   SOLE   7,973 0 0
ROYCE VALUE CF COM 780910105 97 10,000 SH   SOLE   10,000 0 0
RSTK MYOS RENS TECHNOLOGY INC COM per628960 29 32,274 SH   SOLE   32,274 0 0
S&P GLOBAL INC COM 78409v104 276 1,128 SH   SOLE   1,128 0 0
SALARIUS PHARMACEUTICALS INC C COM 79400X107 54 78,806 SH   SOLE   78,806 0 0
SALESFORCE COM COM 79466l302 2,268 15,754 SH   SOLE   15,754 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 365 21,338 SH   SOLE   21,338 0 0
SERVICE NOW INC COM 81762p102 215 750 SH   SOLE   750 0 0
SHERWIN WILLIAMS CO COM 824348106 566 1,231 SH   SOLE   1,231 0 0
SMUCKER J M CO COM NEW COM 832696405 710 6,399 SH   SOLE   6,399 0 0
SOUTHERN CO COM 842587107 376 6,950 SH   SOLE   6,950 0 0
SOUTHWEST AIRLS CO COM COM 844741108 534 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF COM 78463v107 308 2,081 SH   SOLE   2,081 0 0
SPDR S&P 500 ETF COM 78462f103 233 905 SH   SOLE   905 0 0
STARBUCKS CORP COM COM 855244109 55,569 845,281 SH   SOLE   845,281 0 0
STATE STREET CORP COM 857477103 344 6,459 SH   SOLE   6,459 0 0
STRYKER CORP COM 863667101 414 2,489 SH   SOLE   2,489 0 0
SYSCO CORP COM 871829107 323 7,080 SH   SOLE   7,080 0 0
TARGET CORP COM 87612e106 291 3,135 SH   SOLE   3,135 0 0
TESLA INC COM 88160r101 1,661 3,169 SH   SOLE   3,169 0 0
TEXAS INSTRUMENTS COM 882508104 309 3,089 SH   SOLE   3,089 0 0
THE COCA-COLA CO COM 191216100 4,599 103,939 SH   SOLE   103,939 0 0
THERMO FISHER CORP COM 883556102 3,293 11,613 SH   SOLE   11,613 0 0
TIMKEN CO COM 887389104 1,793 55,454 SH   SOLE   55,454 0 0
TJX COS INC COM NEW COM 872540109 48,734 1,019,330 SH   SOLE   1,019,330 0 0
TRACTOR SUPPLY COMP COM 892356106 638 7,550 SH   SOLE   7,550 0 0
TRANE TECHNOLOGIES PLC F COM g8994e103 713 8,635 SH   SOLE   8,635 0 0
TRANSDIGM GROUP INC COM 893641100 208 650 SH   SOLE   650 0 0
TRAVELERS COMPANIES COM 89417e109 624 6,280 SH   SOLE   6,280 0 0
TRIMBLE INC COM 896239100 559 17,563 SH   SOLE   17,563 0 0
TRUIST FINL CORP COM 89832q109 661 21,423 SH   SOLE   21,423 0 0
TWITTER INC COM 90184l102 276 11,225 SH   SOLE   11,225 0 0
U S BANCORP COM 902973304 552 16,025 SH   SOLE   16,025 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 592 12,126 SH   SOLE   12,126 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 29,481 582,973 SH   SOLE   582,973 0 0
UNION PACIFIC CORP COM 907818108 2,454 17,400 SH   SOLE   17,400 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 1,257 13,460 SH   SOLE   13,460 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,645 17,434 SH   SOLE   17,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,781 19,172 SH   SOLE   19,172 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 188 13,350 SH   SOLE   13,350 0 0
URSTADT BIDDLE PPTYS INC COM COM 917286106 127 11,325 SH   SOLE   11,325 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100 786 17,320 SH   SOLE   17,320 0 0
VALVOLINE INC COM COM 92047w101 261 19,950 SH   SOLE   19,950 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 1,568 7,400 SH   SOLE   7,400 0 0
VANGUARD MID CAP ETF COM 922908629 211 1,605 SH   SOLE   1,605 0 0
VANGUARD S&P 500 ETF COM 922908363 560 2,365 SH   SOLE   2,365 0 0
VANGUARD SMALL CAP ETF COM 922908751 266 2,300 SH   SOLE   2,300 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 354 2,748 SH   SOLE   2,748 0 0
VARIAN MEDICAL SYSTM COM 92220p105 590 5,750 SH   SOLE   5,750 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 476 22,421 SH   SOLE   22,421 0 0
VERIZON COMMUNICATN COM 92343v104 3,084 57,396 SH   SOLE   57,396 0 0
VERTEX PHARMACEUTICA COM 92532f100 343 1,443 SH   SOLE   1,443 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,692 53,950 SH   SOLE   53,950 0 0
WALMART INC COM 931142103 1,437 12,648 SH   SOLE   12,648 0 0
WALT DISNEY CO COM 254687106 4,510 46,687 SH   SOLE   46,687 0 0
WASTE MANAGEMENT INC COM 94106l109 767 8,289 SH   SOLE   8,289 0 0
Webster Financial Corp. COM 947890109 431 18,800 SH   SOLE   18,800 0 0
Wec Energy Group Inc COM 92939U106 398 4,512 SH   SOLE   4,512 0 0
WELLS FARGO BK N A COM 949746101 881 30,701 SH   SOLE   30,701 0 0
WHITE MOUNTAINS INS F COM g9618e107 629 691 SH   SOLE   691 0 0
XYLEM INC. COM 98419m100 459 7,055 SH   SOLE   7,055 0 0
ZIMMER BIOMET HLDGS COM 98956p102 209 2,063 SH   SOLE   2,063 0 0
ZOETIS INC CLASS A COM 98978v103 8,630 73,331 SH   SOLE   73,331 0 0
MEDIAN TECHNOLOGIES VALBONNE S COM F6112B101 50 33,000 SH   SOLE   33,000 0 0