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 6,261 1,800 SH   SOLE   1,800 0 0
3M CO COM 88579y101 3,875 22,168 SH   SOLE   22,168 0 0
ABBOTT LABORATORIES COM 002824100 4,940 45,114 SH   SOLE   45,114 0 0
ABBVIE INC COM 00287y109 4,314 40,261 SH   SOLE   40,261 0 0
ACCENTURE PLC COM G1151C101 11,366 43,513 SH   SOLE   43,513 0 0
ADOBE INC COM 00724f101 2,245 4,489 SH   SOLE   4,489 0 0
AES CORP COM 00130h105 1,544 65,700 SH   SOLE   65,700 0 0
AIR PRODS & CHEMS INC COM 009158106 765 2,800 SH   SOLE   2,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417 3,975 SH   SOLE   3,975 0 0
ALIBABA GROUP HLDG LTD F SPONS COM 01609w102 877 3,769 SH   SOLE   3,769 0 0
ALLEGION PUB LTD CO ORD SHS IS COM G0176J109 3,104 26,668 SH   SOLE   26,668 0 0
ALLSTATE CORP COM COM 020002101 356 3,240 SH   SOLE   3,240 0 0
ALPHABET INC CAP STK CL A COM 02079K305 39,596 22,592 SH   SOLE   22,592 0 0
ALPHABET INC CAP STK CL C COM 02079K107 152,678 87,151 SH   SOLE   87,151 0 0
ALTRIA GROUP INC COM 02209s103 427 10,418 SH   SOLE   10,418 0 0
AMAZON COM INC COM 023135106 94,008 28,864 SH   SOLE   28,864 0 0
AMER ELECTRIC PWR CO COM 025537101 435 5,220 SH   SOLE   5,220 0 0
AMERICAN EXPRESS CO COM COM 025816109 20,128 166,472 SH   SOLE   166,472 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 337 2,199 SH   SOLE   2,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 479 4,900 SH   SOLE   4,900 0 0
AMERN TOWER CORP REIT COM 03027x100 1,077 4,800 SH   SOLE   4,800 0 0
AMETEK INC NEW COM COM 031100100 898 7,428 SH   SOLE   7,428 0 0
AMGEN INC COM COM 031162100 7,124 30,984 SH   SOLE   30,984 0 0
ANTHEM INC COM 036752103 409 1,275 SH   SOLE   1,275 0 0
AON PLC SHS CL A COM G0403H108 45,479 215,264 SH   SOLE   215,264 0 0
APPLE INC COM STK COM 037833100 201,491 1,518,506 SH   SOLE   1,518,506 0 0
APPLIED MATERIALS COM 038222105 397 4,600 SH   SOLE   4,600 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 653 12,952 SH   SOLE   12,952 0 0
ARTHUR J GALLAGHER&C COM 363576109 5,026 40,627 SH   SOLE   40,627 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 923 11,650 SH   SOLE   11,650 0 0
AT & T INC COM 00206R102 1,514 52,640 SH   SOLE   52,640 0 0
AUTO DATA PROCESSING COM 053015103 3,532 20,048 SH   SOLE   20,048 0 0
AUTODESK INC COM 052769106 3,671 12,022 SH   SOLE   12,022 0 0
AVERY DENNISON CORP COM 053611109 388 2,500 SH   SOLE   2,500 0 0
BANK OF AMERICA CORP COM 060505104 834 27,510 SH   SOLE   27,510 0 0
BANK OF NY MELLON CO COM 064058100 536 12,620 SH   SOLE   12,620 0 0
BAXTER INTERNATIONAL INC COM 071813109 427 5,318 SH   SOLE   5,318 0 0
BECTON DICKINSON & CO COM 075887109 94,811 378,911 SH   SOLE   378,911 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 221,938 957,165 SH   SOLE   957,165 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 34,086 98 SH   SOLE   98 0 0
BK TECH CORP COM 05587g104 86 28,400 SH   SOLE   28,400 0 0
BLACKROCK INC COM 09247x101 1,005 1,393 SH   SOLE   1,393 0 0
BLACKSTONE GROUP INC COM 09260d107 749 11,552 SH   SOLE   11,552 0 0
BOEING CO COM 097023105 1,953 9,125 SH   SOLE   9,125 0 0
BP PLC SPONS ADR COM 055622104 289 14,066 SH   SOLE   14,066 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,153 34,717 SH   SOLE   34,717 0 0
BROADCOM INC COM 11135f101 340 777 SH   SOLE   777 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 71,669 902,292 SH   SOLE   902,292 0 0
BROWN FORMAN CORP CLASS A COM 115637100 639 8,691 SH   SOLE   8,691 0 0
C V SCIENCES INC COM 126654102 5 10,000 SH   SOLE   10,000 0 0
CABLE ONE INC COM COM 12685J105 3,366 1,511 SH   SOLE   1,511 0 0
CANADIAN NATL RY CO COM 136375102 80,254 730,577 SH   SOLE   730,577 0 0
CARMAX INC COM 143130102 452 4,780 SH   SOLE   4,780 0 0
CARRIER GLOBAL CORP COM 14448c104 268 7,105 SH   SOLE   7,105 0 0
CARVANA COM 146869102 719 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM 149123101 2,411 13,245 SH   SOLE   13,245 0 0
CDW CORP COM 12514g108 561 4,256 SH   SOLE   4,256 0 0
CENTENE CORP COM 15135B101 2,025 33,740 SH   SOLE   33,740 0 0
Charter Communications Inc New COM 16119P108 86,646 130,974 SH   SOLE   130,974 0 0
CHEVRON CORP COM 166764100 1,099 13,018 SH   SOLE   13,018 0 0
CHUBB LTD F COM h1467j104 1,451 9,425 SH   SOLE   9,425 0 0
CIGNA CORP NEW COM COM 125523100 2,111 10,138 SH   SOLE   10,138 0 0
CISCO SYSTEMS INC COM COM 17275R102 1,940 43,347 SH   SOLE   43,347 0 0
COLGATE-PALMOLIVE CO COM 194162103 806 9,428 SH   SOLE   9,428 0 0
COMCAST CORP CLASS A COM 20030n101 2,950 56,299 SH   SOLE   56,299 0 0
CONSTELLATION BRAND CLASS A COM 21036p108 621 2,833 SH   SOLE   2,833 0 0
CORNING INC COM 219350105 1,735 48,200 SH   SOLE   48,200 0 0
CORTEVA INC COM USD0.01 WI COM 22052L104 305 7,886 SH   SOLE   7,886 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 93,227 247,432 SH   SOLE   247,432 0 0
Crown Castle Intl Corp New COM 22822V101 393 2,469 SH   SOLE   2,469 0 0
CROWN HOLDINGS INC COM 228368106 300 2,994 SH   SOLE   2,994 0 0
CSX CORP COM 126408103 844 9,304 SH   SOLE   9,304 0 0
CVS HEALTH CORP COM COM 126650100 820 12,000 SH   SOLE   12,000 0 0
DANAHER CORP COM 235851102 11,241 50,601 SH   SOLE   50,601 0 0
DEERE & CO COM COM 244199105 113,907 423,368 SH   SOLE   423,368 0 0
DEUTSCHE POST AG ORD F COM d19225107 362 7,410 SH   SOLE   7,410 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 5,539 34,878 SH   SOLE   34,878 0 0
DISCOVER FINL S COM 254709108 3,693 40,792 SH   SOLE   40,792 0 0
DISCOVERY INC CLASS C COM 25470f302 509 19,433 SH   SOLE   19,433 0 0
DOLLAR GENERAL CP COM USD0.875 COM 256677105 210 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM COM 25746U109 244 3,250 SH   SOLE   3,250 0 0
DOVER CORP COM 260003108 1,648 13,050 SH   SOLE   13,050 0 0
DOW INC COM COM 260557103 984 17,725 SH   SOLE   17,725 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 964 13,554 SH   SOLE   13,554 0 0
EATON CORP PLC F COM g29183103 278 2,314 SH   SOLE   2,314 0 0
ECOLAB INC COM STK USD1 COM 278865100 88,422 408,681 SH   SOLE   408,681 0 0
EDISON INTERNATIONAL COM COM 281020107 346 5,500 SH   SOLE   5,500 0 0
EMERSON ELECTRIC CO COM 291011104 775 9,647 SH   SOLE   9,647 0 0
ENCOMPASS HEALTH CORP COM 29261a100 496 6,000 SH   SOLE   6,000 0 0
ENEL SPA ORD F COM t3679p115 424 41,403 SH   SOLE   41,403 0 0
ENLINK MIDSTREAM LLC COM 29336T100 74 20,000 SH   SOLE   20,000 0 0
ENTERPRISE PRODS PART LP COM 293792107 525 26,823 SH   SOLE   26,823 0 0
EQUIFAX INC COM 294429105 945 4,900 SH   SOLE   4,900 0 0
EQUINIX INC COM 29444u700 2,078 2,910 SH   SOLE   2,910 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104 624 2,346 SH   SOLE   2,346 0 0
EXPEDITORS INTRNATIONL OF WASH COM 302130109 499 5,250 SH   SOLE   5,250 0 0
EXXON MOBIL CORP COM 30231G102 4,337 105,207 SH   SOLE   105,207 0 0
FACEBOOK INC CLASS A COM 30303m102 5,572 20,400 SH   SOLE   20,400 0 0
FACTSET RESEARCH SYS COM 303075105 424 1,274 SH   SOLE   1,274 0 0
FASTENAL CO COM COM 311900104 67,090 1,373,942 SH   SOLE   1,373,942 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 5,445 38,489 SH   SOLE   38,489 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 86,230 586,875 SH   SOLE   586,875 0 0
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 565 5,950 SH   SOLE   5,950 0 0
FORTIVE CORP DISC COM 34959j108 642 9,070 SH   SOLE   9,070 0 0
GENERAC HOLDINGS INC COM 368736104 1,392 6,121 SH   SOLE   6,121 0 0
GENERAL DYNAMICS CORP COM 369550108 223 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM 369604103 566 52,370 SH   SOLE   52,370 0 0
GENERAL MILLS INC COM 370334104 455 7,746 SH   SOLE   7,746 0 0
GILEAD SCIENCES INC COM 375558103 542 9,300 SH   SOLE   9,300 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,731 6,564 SH   SOLE   6,564 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 477 895 SH   SOLE   895 0 0
HANNON ARMSTRONG SUS REIT COM 41068x100 2,127 33,530 SH   SOLE   33,530 0 0
HEINEKEN HLDG NV ORDF COM n39338194 306 3,246 SH   SOLE   3,246 0 0
HEINEKEN N V F SPONSORED ADR 1 COM 423012301 38,810 695,023 SH   SOLE   695,023 0 0
HERSHEY CO COM 427866108 500 3,284 SH   SOLE   3,284 0 0
HOME DEPOT INC COM 437076102 5,137 19,339 SH   SOLE   19,339 0 0
HONEYWELL INTL INC COM 438516106 2,994 14,074 SH   SOLE   14,074 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104 189 12,700 SH   SOLE   12,700 0 0
IDEXX LABORATORIES CMN COM 45168d104 3,902 7,807 SH   SOLE   7,807 0 0
ILLINOIS TOOL WORKS COM 452308109 898 4,405 SH   SOLE   4,405 0 0
ILLUMINA INC COM 452327109 701 1,894 SH   SOLE   1,894 0 0
INTEL CORP COM 458140100 2,535 50,888 SH   SOLE   50,888 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,475 19,660 SH   SOLE   19,660 0 0
INTUIT INC COM 461202103 2,512 6,613 SH   SOLE   6,613 0 0
INTUITIVE SURGICAL COM 46120e602 610 746 SH   SOLE   746 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 553 5,700 SH   SOLE   5,700 0 0
ISHARES TOTAL US STOCK MARKET COM 464287150 259 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 20,822 132,306 SH   SOLE   132,306 0 0
JPMORGAN CHASE & CO COM COM 46625H100 111,504 877,500 SH   SOLE   877,500 0 0
K D D I CORP ORDF COM j31843105 267 9,000 SH   SOLE   9,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,407 10,438 SH   SOLE   10,438 0 0
L OREAL S A F SPONSORED ADR 1 COM 502117203 2,399 31,502 SH   SOLE   31,502 0 0
LAB CO OF AMER HLDG COM 50540r409 639 3,140 SH   SOLE   3,140 0 0
LAS VEGAS SANDS CORP COM 517834107 541 9,072 SH   SOLE   9,072 0 0
LILLY ELI & CO COM 532457108 836 4,952 SH   SOLE   4,952 0 0
LINDE PLC F COM g5494j103 1,719 6,524 SH   SOLE   6,524 0 0
LOCKHEED MARTIN CORP COM 539830109 363 1,023 SH   SOLE   1,023 0 0
LOWES COS INC COM 548661107 710 4,424 SH   SOLE   4,424 0 0
MARKEL CORP COM 570535104 87,452 84,634 SH   SOLE   84,634 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 291 2,208 SH   SOLE   2,208 0 0
MARTIN MARIETTA MATR COM 573284106 93,470 329,156 SH   SOLE   329,156 0 0
MASTERCARD INC CL A COM 57636Q104 151,345 424,007 SH   SOLE   424,007 0 0
MC CORMICK & CO INC COM 579780206 605 6,330 SH   SOLE   6,330 0 0
MCDONALD'S CORP COM 580135101 3,421 15,944 SH   SOLE   15,944 0 0
MEDTRONIC PLC F COM g5960l103 990 8,454 SH   SOLE   8,454 0 0
MERCADOLIBRE INC COM COM 58733R102 670 400 SH   SOLE   400 0 0
MERCK & CO INC NEW COM COM 58933y105 81,272 993,542 SH   SOLE   993,542 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 76,444 67,075 SH   SOLE   67,075 0 0
MICROSOFT CORP COM COM 594918104 152,904 687,457 SH   SOLE   687,457 0 0
MONDELEZ INTL CLASS A COM 609207105 1,706 29,171 SH   SOLE   29,171 0 0
Monster Beverage Corp New COM 61174X109 73,111 790,556 SH   SOLE   790,556 0 0
MOODYS CORP COM 615369105 2,022 6,966 SH   SOLE   6,966 0 0
MORGAN STANLEY COM 617446448 424 6,189 SH   SOLE   6,189 0 0
MSCI INC COM 55354g100 1,979 4,433 SH   SOLE   4,433 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 105,475 895,376 SH   SOLE   895,376 0 0
NETFLIX INC COM 64110l106 1,161 2,147 SH   SOLE   2,147 0 0
NEW JERSEY RES CORP COM COM 646025106 320 9,000 SH   SOLE   9,000 0 0
NEW YORK TIMES CLASS A COM 650111107 1,881 36,339 SH   SOLE   36,339 0 0
NEWMONT CORPORATION COM 651639106 683 11,400 SH   SOLE   11,400 0 0
NEXTERA ENERGY INC COM COM 65339F101 6,497 84,219 SH   SOLE   84,219 0 0
NIKE INC CL B COM 654106103 113,001 798,764 SH   SOLE   798,764 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,191 17,640 SH   SOLE   17,640 0 0
NORTHERN TRUST CORP COM 665859104 1,245 13,365 SH   SOLE   13,365 0 0
NORTHROP GRUMMAN CO COM 666807102 946 3,106 SH   SOLE   3,106 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1,648 17,447 SH   SOLE   17,447 0 0
NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 1,655 28,995 SH   SOLE   28,995 0 0
NUCOR CORP COM 670346105 201 3,778 SH   SOLE   3,778 0 0
NVIDIA CORP COM 67066g104 1,034 1,981 SH   SOLE   1,981 0 0
ONEOK INC COM 682680103 384 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389x105 622 9,620 SH   SOLE   9,620 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 260 3,842 SH   SOLE   3,842 0 0
PACKAGING CORP AMER COM 695156109 455 3,300 SH   SOLE   3,300 0 0
PAYCHEX INC COM 704326107 1,280 13,734 SH   SOLE   13,734 0 0
Paypal Hldgs Inc COM 70450Y103 75,989 324,461 SH   SOLE   324,461 0 0
PEPSICO INC COM 713448108 6,568 44,288 SH   SOLE   44,288 0 0
Perfect Search Corp. COM 713991735 6 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 1,999 54,315 SH   SOLE   54,315 0 0
PHILIP MORRIS INTL COM 718172109 1,703 20,568 SH   SOLE   20,568 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,952 19,500 SH   SOLE   19,500 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 12,484 89,724 SH   SOLE   89,724 0 0
PROGRESSIVE CO OHIO COM 743315103 313 3,170 SH   SOLE   3,170 0 0
PROSIGHT GLOBAL INC COM 74349j103 128 10,000 SH   SOLE   10,000 0 0
PURE CYCLE CORP COM COM 746228303 605 53,854 SH   SOLE   53,854 0 0
QUALCOMM INC COM 747525103 708 4,650 SH   SOLE   4,650 0 0
QUEST DIAGNOSTIC INC COM 74834l100 435 3,650 SH   SOLE   3,650 0 0
RAYTHEON TECHNOLOGIES CO COM 75513e101 669 9,358 SH   SOLE   9,358 0 0
ROCHE HLDG LTD SPONSORED ADR I COM 771195104 48,713 1,111,159 SH   SOLE   1,111,159 0 0
ROCKWELL AUTOMATION INC COM FO COM 773903109 5,821 23,209 SH   SOLE   23,209 0 0
ROLLS-ROYCE HLDGS ORDF COM g76225138 105 23,225,192 SH   SOLE   23,225,192 0 0
ROPER TECHNOLOGIES COM 776696106 62,874 145,849 SH   SOLE   145,849 0 0
ROSS STORES INC COM 778296103 580 4,721 SH   SOLE   4,721 0 0
ROYCE VALUE CF COM 780910105 161 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409v104 1,897 5,771 SH   SOLE   5,771 0 0
SALARIUS PHARMACEUTICALS INC C COM 79400X107 72 78,806 SH   SOLE   78,806 0 0
SALESFORCE COM COM 79466l302 5,349 24,039 SH   SOLE   24,039 0 0
SCHNEIDER ELECTRIC ORDF COM f86921107 238 1,645 SH   SOLE   1,645 0 0
SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 2,279 78,706 SH   SOLE   78,706 0 0
SERVICE NOW INC COM 81762p102 826 1,500 SH   SOLE   1,500 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 1,035 1,409 SH   SOLE   1,409 0 0
SHOPIFY INC F CLASS A COM 82509l107 353 312 SH   SOLE   312 0 0
SMUCKER J M CO COM NEW COM 832696405 688 5,950 SH   SOLE   5,950 0 0
SNOWFLAKE INC CLASS A COM 833445109 312 1,110 SH   SOLE   1,110 0 0
SONY CORP ORDF COM j76379106 329 3,400 SH   SOLE   3,400 0 0
SOUTHERN CO COM 842587107 781 12,714 SH   SOLE   12,714 0 0
SOUTHWEST AIRLINES COM 844741108 699 15,000 SH   SOLE   15,000 0 0
SPDR GOLD SHARES ETF EC COM 78463v107 567 3,181 SH   SOLE   3,181 0 0
SPDR S&P 500 ETF COM 78462f103 260 695 SH   SOLE   695 0 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 231 550 SH   SOLE   550 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 60,990 193,829 SH   SOLE   193,829 0 0
STARBUCKS CORP COM COM 855244109 94,739 885,578 SH   SOLE   885,578 0 0
STATE STREET CORP COM 857477103 475 6,525 SH   SOLE   6,525 0 0
STRYKER CORP COM 863667101 721 2,943 SH   SOLE   2,943 0 0
SVB FINL GROUP COM COM 78486Q101 312 804 SH   SOLE   804 0 0
SWEDBANK AB F COM w94232100 202 11,519 SH   SOLE   11,519 0 0
SYSCO CORP COM 871829107 541 7,280 SH   SOLE   7,280 0 0
T-MOBILE US INC COM 872590104 246 1,825 SH   SOLE   1,825 0 0
TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 664 6,088 SH   SOLE   6,088 0 0
TARGET CORP COM 87612e106 582 3,296 SH   SOLE   3,296 0 0
TE CONNECTIVITY LTD F COM h84989104 209 1,728 SH   SOLE   1,728 0 0
TENCENT HOLDINGS ORDF COM g87572163 233 3,200 SH   SOLE   3,200 0 0
TESLA INC COM 88160r101 8,594 12,178 SH   SOLE   12,178 0 0
TEXAS INSTRUMENTS COM 882508104 528 3,220 SH   SOLE   3,220 0 0
THE COCA-COLA CO COM 191216100 5,962 108,715 SH   SOLE   108,715 0 0
THE TRADE DESK INC CLASS A COM 88339j105 322 402 SH   SOLE   402 0 0
THERMO FISHER CORP COM 883556102 6,361 13,657 SH   SOLE   13,657 0 0
TIMKEN CO COM 887389104 4,228 54,648 SH   SOLE   54,648 0 0
TJX COS INC COM NEW COM 872540109 76,117 1,114,615 SH   SOLE   1,114,615 0 0
TRACTOR SUPPLY COMP COM 892356106 1,047 7,450 SH   SOLE   7,450 0 0
TRANE TECHNOLOGIES PLC F COM g8994e103 3,097 21,336 SH   SOLE   21,336 0 0
TRANSDIGM GROUP INC COM COM 893641100 217 350 SH   SOLE   350 0 0
TRAVELERS COMPANIES COM 89417e109 825 5,880 SH   SOLE   5,880 0 0
TRIMBLE INC COM 896239100 2,721 40,749 SH   SOLE   40,749 0 0
TRUIST FINL CORP COM 89832q109 947 19,748 SH   SOLE   19,748 0 0
TWITTER INC COM COM 90184L102 541 10,000 SH   SOLE   10,000 0 0
U S BANCORP COM 902973304 284 6,100 SH   SOLE   6,100 0 0
UNILEVER PLC F SPONSORED ADR 1 COM 904767704 7,393 122,476 SH   SOLE   122,476 0 0
UNION PACIFIC CORP COM 907818108 3,795 18,227 SH   SOLE   18,227 0 0
UNITED PARCEL SVC INC CL B COM 911312106 2,305 13,685 SH   SOLE   13,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,809 16,565 SH   SOLE   16,565 0 0
UNITIL CORP COM 913259107 221 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM NEW COM 91913Y100 980 17,320 SH   SOLE   17,320 0 0
VALVOLINE INC COM COM 92047w101 462 19,950 SH   SOLE   19,950 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702 2,618 7,400 SH   SOLE   7,400 0 0
VANGUARD MID CAP COM 922908629 246 1,188 SH   SOLE   1,188 0 0
VANGUARD S&P 500 ETF COM 922908363 824 2,397 SH   SOLE   2,397 0 0
VANGUARD SMALL CAP ETF COM 922908751 234 1,200 SH   SOLE   1,200 0 0
VARIAN MEDICAL SYSTM COM 92220p105 503 2,875 SH   SOLE   2,875 0 0
VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 2,123 87,420 SH   SOLE   87,420 0 0
VERIZON COMMUNICATN COM 92343v104 3,494 59,466 SH   SOLE   59,466 0 0
VERTEX PHARMACEUTICA COM 92532f100 225 954 SH   SOLE   954 0 0
VIACOMCBS INC CL B COM 92556H206 238 6,400 SH   SOLE   6,400 0 0
VISA INC-CLASS A SHARES COM 92826C839 12,612 57,661 SH   SOLE   57,661 0 0
VONOVIA S E ORDF COM d9581t100 214 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 2,183 15,143 SH   SOLE   15,143 0 0
WALT DISNEY CO/THE COM 254687106 7,000 38,637 SH   SOLE   38,637 0 0
WASTE CONNECTIONSINC F COM 94106b101 215 2,100 SH   SOLE   2,100 0 0
WASTE MGMT INC DEL COM STK COM 94106L109 2,283 19,357 SH   SOLE   19,357 0 0
WEBSTER FINL CO COM 947890109 792 18,800 SH   SOLE   18,800 0 0
Wec Energy Group Inc COM 92939U106 415 4,512 SH   SOLE   4,512 0 0
WELLS FARGO & CO COM 949746101 625 20,694 SH   SOLE   20,694 0 0
WOODWARD INC COM COM 980745103 972 8,000 SH   SOLE   8,000 0 0
XYLEM INC. COM 98419m100 2,303 22,629 SH   SOLE   22,629 0 0
ZIMMER BIOMET HLDGS COM 98956p102 308 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CLASS A COM 98978v103 11,627 70,251 SH   SOLE   70,251 0 0
MEDIAN TECHNOLOGIES VALBONNE S COM F6112B101 279 33,000 SH   SOLE   33,000 0 0