The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |