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 2,673 1,000 SH   SOLE   1,000 0 0
3M CO COM 88579y101 3,271 20,967 SH   SOLE   20,967 0 0
A T & T INC COM 00206r102 2,003 66,267 SH   SOLE   66,267 0 0
ABBOTT LABORATORIES COM 002824100 4,056 44,366 SH   SOLE   44,366 0 0
ABBVIE INC COM 00287y109 4,183 42,608 SH   SOLE   42,608 0 0
ACCENTURE PLC COM G1151C101 9,901 46,111 SH   SOLE   46,111 0 0
ADOBE INC COM 00724f101 1,677 3,853 SH   SOLE   3,853 0 0
AES CORP COM 00130h105 952 65,700 SH   SOLE   65,700 0 0
AIR PRODS & CHEMS INC COM 009158106 688 2,850 SH   SOLE   2,850 0 0
ALIBABA GROUP HOLDING F SPONSO COM 01609w102 4,975 23,065 SH   SOLE   23,065 0 0
ALLEGION PUB LTD CO ORD SHS IS COM G0176J109 2,717 26,578 SH   SOLE   26,578 0 0
ALLSTATE CORP COM COM 020002101 314 3,240 SH   SOLE   3,240 0 0
ALPHABET INC COM 02079k107 119,379 84,450 SH   SOLE   84,450 0 0
ALPHABET INC COM 02079k305 32,144 22,668 SH   SOLE   22,668 0 0
ALTRIA GROUP INC COM 02209s103 527 13,418 SH   SOLE   13,418 0 0
AMAZON COM INC COM 023135106 68,121 24,692 SH   SOLE   24,692 0 0
AMBEV S A SPONSORED ADR ISIN#U COM 02319V103 32 12,000 SH   SOLE   12,000 0 0
AMER ELECTRIC PWR CO COM 025537101 416 5,220 SH   SOLE   5,220 0 0
AMERICAN EXPRESS CO COM 025816109 19,938 209,428 SH   SOLE   209,428 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 206 1,600 SH   SOLE   1,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 494 4,900 SH   SOLE   4,900 0 0
AMERN TOWER CORP REIT COM 03027x100 1,244 4,813 SH   SOLE   4,813 0 0
AMETEK INC NEW COM COM 031100100 682 7,628 SH   SOLE   7,628 0 0
AMGEN INC COM COM 031162100 25,785 109,325 SH   SOLE   109,325 0 0
ANTHEM INC COM 036752103 335 1,275 SH   SOLE   1,275 0 0
AON PLC F CLASS A COM g0403h108 1,194 6,200 SH   SOLE   6,200 0 0
APPLE INC COM STK COM 037833100 152,862 419,029 SH   SOLE   419,029 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 534 13,374 SH   SOLE   13,374 0 0
ARTHUR J GALLAGHER&C COM 363576109 5,287 54,230 SH   SOLE   54,230 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 805 11,650 SH   SOLE   11,650 0 0
AUTO DATA PROCESSING COM 053015103 3,408 22,890 SH   SOLE   22,890 0 0
AUTODESK INC COM 052769106 1,818 7,599 SH   SOLE   7,599 0 0
AVERY DENNISON CORP COM 053611109 436 3,820 SH   SOLE   3,820 0 0
BANK OF AMERICA CORP COM 060505104 702 29,543 SH   SOLE   29,543 0 0
BANK OF NY MELLON CO COM 064058100 473 12,243 SH   SOLE   12,243 0 0
BAXTER INTERNATIONAL INC COM 071813109 394 4,578 SH   SOLE   4,578 0 0
BECTON DICKINSON & CO COM COM 075887109 82,110 343,168 SH   SOLE   343,168 0 0
BERKSHIRE HATHAWAY INC COM 084670702 167,679 939,326 SH   SOLE   939,326 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 26,463 99 SH   SOLE   99 0 0
BK TECHNOLOGIES CORP COM 05587g104 96 28,400 SH   SOLE   28,400 0 0
BLACKROCK INC COM COM 09247X101 735 1,350 SH   SOLE   1,350 0 0
BLACKSTONE GROUP INC COM 09260d107 510 9,000 SH   SOLE   9,000 0 0
BOEING CO COM 097023105 1,742 9,505 SH   SOLE   9,505 0 0
BP PLC SPONS ADR COM 055622104 328 14,066 SH   SOLE   14,066 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,382 40,518 SH   SOLE   40,518 0 0
BROADCOM INC COM 11135f101 245 777 SH   SOLE   777 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 55,870 877,633 SH   SOLE   877,633 0 0
BROWN FORMAN CORP CLASS A COM 115637100 499 8,665 SH   SOLE   8,665 0 0
CABLE ONE INC COM COM 12685J105 2,682 1,511 SH   SOLE   1,511 0 0
CANADIAN NATL RY CO COM 136375102 62,811 709,169 SH   SOLE   709,169 0 0
CARMAX INC COM 143130102 321 3,580 SH   SOLE   3,580 0 0
CARVANA COM 146869102 361 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM 149123101 1,681 13,286 SH   SOLE   13,286 0 0
CDW CORP COM 12514g108 544 4,681 SH   SOLE   4,681 0 0
CENTENE CORP COM 15135B101 2,998 47,175 SH   SOLE   47,175 0 0
CHARTER COMMUNICATIONS INC COM 16119p108 64,379 126,224 SH   SOLE   126,224 0 0
CHEVRON CORP COM 166764100 1,778 19,927 SH   SOLE   19,927 0 0
CHUBB LTD F COM h1467j104 1,261 9,962 SH   SOLE   9,962 0 0
CIGNA CORP COM 125523100 1,918 10,223 SH   SOLE   10,223 0 0
CISCO SYSTEMS INC COM 17275r102 1,443 30,936 SH   SOLE   30,936 0 0
COLGATE-PALMOLIVE CO COM 194162103 561 7,658 SH   SOLE   7,658 0 0
COMCAST CORP CLASS A COM 20030n101 2,117 54,311 SH   SOLE   54,311 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 501 2,863 SH   SOLE   2,863 0 0
CORNING INC COM 219350105 1,243 48,000 SH   SOLE   48,000 0 0
CORTEVA INC COM 22052l104 373 13,912 SH   SOLE   13,912 0 0
COSTCO WHOLESALE CORP COM 22160k105 71,016 234,214 SH   SOLE   234,214 0 0
CROWN CASTLE INTL CO REIT COM 22822v101 389 2,324 SH   SOLE   2,324 0 0
CSX CORP COM 126408103 663 9,504 SH   SOLE   9,504 0 0
CVS HEALTH CORP COM 126650100 796 12,259 SH   SOLE   12,259 0 0
DANAHER CORP COM 235851102 8,323 47,067 SH   SOLE   47,067 0 0
DEERE & CO COM COM 244199105 68,135 433,564 SH   SOLE   433,564 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 7,241 53,882 SH   SOLE   53,882 0 0
DISCOVER FINL S COM 254709108 3,209 64,055 SH   SOLE   64,055 0 0
DISCOVERY INC COM 25470f302 49,054 2,546,914 SH   SOLE   2,546,914 0 0
DISCOVERY INC CLASS A COM 25470f104 316 15,000 SH   SOLE   15,000 0 0
DOMINION ENERGY INC COM 25746u109 402 4,950 SH   SOLE   4,950 0 0
DOVER CORP COM 260003108 1,381 14,300 SH   SOLE   14,300 0 0
DOW INC COM 260557103 758 18,608 SH   SOLE   18,608 0 0
DUKE ENERGY CORP COM 26441c204 290 3,627 SH   SOLE   3,627 0 0
DUPONT DE NEMOURS INC COM 26614n102 1,020 19,203 SH   SOLE   19,203 0 0
EATON CORP PLC F COM g29183103 202 2,314 SH   SOLE   2,314 0 0
ECOLAB INC COM STK USD1 COM 278865100 73,578 369,830 SH   SOLE   369,830 0 0
EDISON INTERNATIONAL COM COM 281020107 299 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 412 6,647 SH   SOLE   6,647 0 0
ENCOMPASS HEALTH CORP COM 29261a100 403 6,500 SH   SOLE   6,500 0 0
ENTERPRISE PRODS PART LP COM 293792107 529 29,090 SH   SOLE   29,090 0 0
EQUIFAX INC COM 294429105 842 4,900 SH   SOLE   4,900 0 0
EQUINIX INC REIT COM 29444u700 504 717 SH   SOLE   717 0 0
EXXON MOBIL CORP COM 30231G102 4,276 95,621 SH   SOLE   95,621 0 0
FACEBOOK INC CLASS A COM 30303m102 4,946 21,783 SH   SOLE   21,783 0 0
FACTSET RESEARCH SYS COM 303075105 418 1,274 SH   SOLE   1,274 0 0
FASTENAL CO COM COM 311900104 58,632 1,368,625 SH   SOLE   1,368,625 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 7,012 52,293 SH   SOLE   52,293 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 60,014 566,223 SH   SOLE   566,223 0 0
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 443 5,950 SH   SOLE   5,950 0 0
FORTIVE CORP DISC COM 34959j108 892 13,183 SH   SOLE   13,183 0 0
GENERAL DYNAMICS CO COM 369550108 232 1,550 SH   SOLE   1,550 0 0
GENERAL ELECTRIC CO COM 369604103 399 58,450 SH   SOLE   58,450 0 0
GENERAL MILLS INC COM 370334104 471 7,646 SH   SOLE   7,646 0 0
GILEAD SCIENCES INC COM 375558103 800 10,395 SH   SOLE   10,395 0 0
GOLDMAN SACHS GROUP COM 38141g104 402 2,032 SH   SOLE   2,032 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 307 895 SH   SOLE   895 0 0
HEINEKEN HLDG NV ORDF COM n39338194 461 5,638 SH   SOLE   5,638 0 0
HEINEKEN N V SPONSORED ADR LEV COM 423012301 53,318 1,156,332 SH   SOLE   1,156,332 0 0
HERSHEY CO COM 427866108 393 3,034 SH   SOLE   3,034 0 0
HOME DEPOT INC COM 437076102 4,729 18,879 SH   SOLE   18,879 0 0
HONEYWELL INTL INC COM 438516106 1,999 13,827 SH   SOLE   13,827 0 0
IDEXX LABORATORIES CMN COM 45168d104 2,578 7,807 SH   SOLE   7,807 0 0
ILLINOIS TOOL WORKS COM 452308109 1,043 5,963 SH   SOLE   5,963 0 0
ILLUMINA INC COM 452327109 736 1,987 SH   SOLE   1,987 0 0
INTEL CORP COM 458140100 2,484 41,525 SH   SOLE   41,525 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,504 20,730 SH   SOLE   20,730 0 0
INTUIT INC COM 461202103 893 3,015 SH   SOLE   3,015 0 0
INTUITIVE SURGICAL COM 46120e602 408 716 SH   SOLE   716 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 436 5,700 SH   SOLE   5,700 0 0
J M SMUCKER CO COM 832696405 661 6,250 SH   SOLE   6,250 0 0
JOHNSON & JOHNSON COM 478160104 18,018 128,125 SH   SOLE   128,125 0 0
JPMORGAN CHASE & CO COM COM 46625H100 63,643 676,616 SH   SOLE   676,616 0 0
KIMBERLY-CLARK CORP COM 494368103 1,503 10,636 SH   SOLE   10,636 0 0
L OREAL S A F SPONSORED ADR 1 COM 502117203 744 11,492 SH   SOLE   11,492 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 279 1,646 SH   SOLE   1,646 0 0
LAB CO OF AMER HLDG COM 50540r409 306 1,840 SH   SOLE   1,840 0 0
LAS VEGAS SANDS CORP COMUSD0.0 COM 517834107 686 15,072 SH   SOLE   15,072 0 0
LILLY ELI & CO COM 532457108 788 4,802 SH   SOLE   4,802 0 0
LINDE PLC F COM g5494j103 1,447 6,824 SH   SOLE   6,824 0 0
LOCKHEED MARTIN CORP COM 539830109 373 1,023 SH   SOLE   1,023 0 0
LOWES COMPANIES INC COM 548661107 550 4,074 SH   SOLE   4,074 0 0
MARKEL CORP COM 570535104 75,166 81,422 SH   SOLE   81,422 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 232 2,708 SH   SOLE   2,708 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 66,785 323,305 SH   SOLE   323,305 0 0
MASTERCARD INC CL A COM 57636Q104 123,749 418,496 SH   SOLE   418,496 0 0
MC DONALDS CORP COM 580135101 2,921 15,832 SH   SOLE   15,832 0 0
MEDTRONIC PLC F COM g5960l103 651 7,098 SH   SOLE   7,098 0 0
MERCK & CO. INC. COM 58933y105 14,188 183,472 SH   SOLE   183,472 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 56,260 69,840 SH   SOLE   69,840 0 0
MICROSOFT CORP COM COM 594918104 140,625 690,997 SH   SOLE   690,997 0 0
MONDELEZ INTL CLASS A COM 609207105 1,492 29,171 SH   SOLE   29,171 0 0
Monster Beverage Corp New COM 61174X109 50,650 730,672 SH   SOLE   730,672 0 0
MOODYS CORP COM 615369105 807 2,937 SH   SOLE   2,937 0 0
MORGAN STANLEY COM 617446448 260 5,382 SH   SOLE   5,382 0 0
MSCI INC COM 55354g100 729 2,185 SH   SOLE   2,185 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 93,016 842,229 SH   SOLE   842,229 0 0
NETFLIX INC COM 64110l106 342 752 SH   SOLE   752 0 0
NEW JERSEY RES CORP COM COM 646025106 294 9,000 SH   SOLE   9,000 0 0
NEW YORK TIMES CLASS A COM 650111107 780 18,565 SH   SOLE   18,565 0 0
NEWMONT CORPORATION COM 651639106 648 10,500 SH   SOLE   10,500 0 0
NEXTERA ENERGY INC COM 65339F101 4,417 18,393 SH   SOLE   18,393 0 0
NIKE INC CL B COM 654106103 77,712 792,577 SH   SOLE   792,577 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,367 19,179 SH   SOLE   19,179 0 0
NORTHERN TRUST CORP COM 665859104 1,031 13,000 SH   SOLE   13,000 0 0
NORTHROP GRUMMAN CO COM 666807102 955 3,106 SH   SOLE   3,106 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 897 10,270 SH   SOLE   10,270 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 782 13,520 SH   SOLE   13,520 0 0
NVIDIA CORP COM 67066g104 756 1,991 SH   SOLE   1,991 0 0
ONEOK INC COM 682680103 332 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389x105 544 9,845 SH   SOLE   9,845 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 235 4,129 SH   SOLE   4,129 0 0
PACKAGING CORP AMER COM 695156109 329 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC COM 704326107 1,105 14,589 SH   SOLE   14,589 0 0
PAYPAL HOLDINGS INC COM 70450y103 44,582 255,881 SH   SOLE   255,881 0 0
PEPSICO INC COM 713448108 5,496 41,557 SH   SOLE   41,557 0 0
Perfect Search Corp. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 1,728 52,858 SH   SOLE   52,858 0 0
PHILIP MORRIS INTL COM 718172109 1,602 22,868 SH   SOLE   22,868 0 0
PHILLIPS 66 COM 718546104 214 2,975 SH   SOLE   2,975 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,532 20,500 SH   SOLE   20,500 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 10,002 83,652 SH   SOLE   83,652 0 0
PROSIGHT GLOBAL INC COM 74349j103 89 10,000 SH   SOLE   10,000 0 0
PURE CYCLE CORP COM COM 746228303 513 55,784 SH   SOLE   55,784 0 0
QUALCOMM INC COM 747525103 501 5,494 SH   SOLE   5,494 0 0
QUEST DIAGNOSTIC INC COM 74834l100 416 3,650 SH   SOLE   3,650 0 0
RAYTHEON TECHNOLOG-COM USD COM 75513E101 888 14,408 SH   SOLE   14,408 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 36,970 852,236 SH   SOLE   852,236 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 4,933 23,159 SH   SOLE   23,159 0 0
ROLLS-ROYCE HLDGS ORDF COM g76225138 174 23,225,192 SH   SOLE   23,225,192 0 0
ROPER TECHNOLOGIES COM 776696106 47,704 122,867 SH   SOLE   122,867 0 0
ROSS STORES INC COM 778296103 680 7,973 SH   SOLE   7,973 0 0
ROYCE VALUE CF COM 780910105 125 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 451 1,369 SH   SOLE   1,369 0 0
SALARIUS PHARMACEUTICALS INC C COM 79400X107 104 78,806 SH   SOLE   78,806 0 0
SALESFORCE COM COM 79466l302 3,108 16,589 SH   SOLE   16,589 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 561 25,172 SH   SOLE   25,172 0 0
SERVICE NOW INC COM 81762p102 608 1,500 SH   SOLE   1,500 0 0
SHERWIN WILLIAMS CO COM 824348106 719 1,244 SH   SOLE   1,244 0 0
SOUTHERN CO COM 842587107 421 8,114 SH   SOLE   8,114 0 0
SOUTHWEST AIRLS CO COM COM 844741108 513 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF EC COM 78463v107 348 2,081 SH   SOLE   2,081 0 0
SPOTIFY TECHNOLOGY S A COM l8681t102 16,455 63,734 SH   SOLE   63,734 0 0
STARBUCKS CORP COM COM 855244109 62,593 850,567 SH   SOLE   850,567 0 0
STATE STREET CORP COM 857477103 411 6,463 SH   SOLE   6,463 0 0
STRYKER CORP COM 863667101 447 2,479 SH   SOLE   2,479 0 0
SYSCO CORP COM 871829107 387 7,080 SH   SOLE   7,080 0 0
TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 346 6,088 SH   SOLE   6,088 0 0
TARGET CORP COM 87612e106 395 3,296 SH   SOLE   3,296 0 0
TESLA INC COM 88160r101 3,626 3,358 SH   SOLE   3,358 0 0
TEXAS INSTRUMENTS COM 882508104 395 3,113 SH   SOLE   3,113 0 0
THE COCA-COLA CO COM 191216100 4,674 104,604 SH   SOLE   104,604 0 0
THERMO FISHER CORP COM 883556102 4,441 12,256 SH   SOLE   12,256 0 0
TIMKEN CO COM 887389104 2,523 55,454 SH   SOLE   55,454 0 0
TJX COS INC NEW COM COM 872540109 53,192 1,052,059 SH   SOLE   1,052,059 0 0
TRACTOR SUPPLY COMP COM 892356106 995 7,550 SH   SOLE   7,550 0 0
TRANE TECHNOLOGIES PLC F COM g8994e103 912 10,250 SH   SOLE   10,250 0 0
TRAVELERS COMPANIES COM 89417e109 680 5,965 SH   SOLE   5,965 0 0
TRIMBLE INC COM 896239100 889 20,587 SH   SOLE   20,587 0 0
TRUIST FINL CORP COM 89832q109 850 22,637 SH   SOLE   22,637 0 0
TWITTER INC COM COM 90184L102 322 10,800 SH   SOLE   10,800 0 0
U S BANCORP COM 902973304 228 6,189 SH   SOLE   6,189 0 0
UNILEVER N V F SPONSORED ADR 1 COM 904784709 606 11,381 SH   SOLE   11,381 0 0
UNILEVER PLC SPONSORED ADR NEW COM 904767704 32,585 593,750 SH   SOLE   593,750 0 0
UNION PACIFIC CORP COM 907818108 2,914 17,238 SH   SOLE   17,238 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 1,501 13,505 SH   SOLE   13,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,455 18,494 SH   SOLE   18,494 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100 1,019 17,320 SH   SOLE   17,320 0 0
VALVOLINE INC COM COM 92047w101 386 19,950 SH   SOLE   19,950 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,062 7,400 SH   SOLE   7,400 0 0
VANGUARD MID CAP ETF IV COM 922908629 294 1,793 SH   SOLE   1,793 0 0
VANGUARD S&P 500 ETF COM 922908363 670 2,365 SH   SOLE   2,365 0 0
VANGUARD SMALL CAP ETF IV COM 922908751 262 1,800 SH   SOLE   1,800 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 258 1,650 SH   SOLE   1,650 0 0
VARIAN MEDICAL SYSTM COM 92220p105 704 5,750 SH   SOLE   5,750 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 619 27,455 SH   SOLE   27,455 0 0
VERIZON COMMUNICATN COM 92343v104 3,389 61,476 SH   SOLE   61,476 0 0
VERTEX PHARMACEUTICA COM 92532f100 397 1,369 SH   SOLE   1,369 0 0
VISA INC-CLASS A SHARES COM 92826C839 10,973 56,805 SH   SOLE   56,805 0 0
WALMART INC COM 931142103 1,822 15,210 SH   SOLE   15,210 0 0
WALT DISNEY CO COM 254687106 4,514 40,477 SH   SOLE   40,477 0 0
WASTE MANAGEMENT INC COM 94106l109 1,023 9,662 SH   SOLE   9,662 0 0
WEBSTER FINL CO COM 947890109 548 19,146 SH   SOLE   19,146 0 0
Wec Energy Group Inc COM 92939U106 395 4,512 SH   SOLE   4,512 0 0
WELLS FARGO & CO COM 949746101 793 30,962 SH   SOLE   30,962 0 0
WHITE MOUNTAINS INS F COM g9618e107 533 600 SH   SOLE   600 0 0
WOODWARD INC COM COM 980745103 620 8,000 SH   SOLE   8,000 0 0
XYLEM INC. COM 98419m100 537 8,270 SH   SOLE   8,270 0 0
ZIMMER BIOMET HLDGS COM 98956p102 244 2,046 SH   SOLE   2,046 0 0
ZOETIS INC CLASS A COM 98978v103 9,888 72,154 SH   SOLE   72,154 0 0
MEDIAN TECHNOLOGIES VALBONNE S COM F6112B101 223 33,000 SH   SOLE   33,000 0 0