0001308527-21-000001.txt : 20210127 0001308527-21-000001.hdr.sgml : 20210127 20210127110939 ACCESSION NUMBER: 0001308527-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Douglass Winthrop Advisors, LLC CENTRAL INDEX KEY: 0001308527 IRS NUMBER: 134085380 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11310 FILM NUMBER: 21557449 BUSINESS ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: 19ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 212-557-7680 MAIL ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: 19ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001308527 XXXXXXXX 12-31-2020 12-31-2020 Douglass Winthrop Advisors, LLC
521 FIFTH AVENUE 19ND FLOOR NEW YORK NY 10175
13F HOLDINGS REPORT 028-11310 N
Sharon Wu Associate 2039888371 Sharon Wu New York NY 01-27-2021 0 266 3508529 false
INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 6261 1800 SH SOLE 1800 0 0 3M CO COM 88579y101 3875 22168 SH SOLE 22168 0 0 ABBOTT LABORATORIES COM 002824100 4940 45114 SH SOLE 45114 0 0 ABBVIE INC COM 00287y109 4314 40261 SH SOLE 40261 0 0 ACCENTURE PLC COM G1151C101 11366 43513 SH SOLE 43513 0 0 ADOBE INC COM 00724f101 2245 4489 SH SOLE 4489 0 0 AES CORP COM 00130h105 1544 65700 SH SOLE 65700 0 0 AIR PRODS & CHEMS INC COM 009158106 765 2800 SH SOLE 2800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 417 3975 SH SOLE 3975 0 0 ALIBABA GROUP HLDG LTD F SPONS COM 01609w102 877 3769 SH SOLE 3769 0 0 ALLEGION PUB LTD CO ORD SHS IS COM G0176J109 3104 26668 SH SOLE 26668 0 0 ALLSTATE CORP COM COM 020002101 356 3240 SH SOLE 3240 0 0 ALPHABET INC CAP STK CL A COM 02079K305 39596 22592 SH SOLE 22592 0 0 ALPHABET INC CAP STK CL C COM 02079K107 152678 87151 SH SOLE 87151 0 0 ALTRIA GROUP INC COM 02209s103 427 10418 SH SOLE 10418 0 0 AMAZON COM INC COM 023135106 94008 28864 SH SOLE 28864 0 0 AMER ELECTRIC PWR CO COM 025537101 435 5220 SH SOLE 5220 0 0 AMERICAN EXPRESS CO COM COM 025816109 20128 166472 SH SOLE 166472 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 337 2199 SH SOLE 2199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 479 4900 SH SOLE 4900 0 0 AMERN TOWER CORP REIT COM 03027x100 1077 4800 SH SOLE 4800 0 0 AMETEK INC NEW COM COM 031100100 898 7428 SH SOLE 7428 0 0 AMGEN INC COM COM 031162100 7124 30984 SH SOLE 30984 0 0 ANTHEM INC COM 036752103 409 1275 SH SOLE 1275 0 0 AON PLC SHS CL A COM G0403H108 45479 215264 SH SOLE 215264 0 0 APPLE INC COM STK COM 037833100 201491 1518506 SH SOLE 1518506 0 0 APPLIED MATERIALS COM 038222105 397 4600 SH SOLE 4600 0 0 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 653 12952 SH SOLE 12952 0 0 ARTHUR J GALLAGHER&C COM 363576109 5026 40627 SH SOLE 40627 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 923 11650 SH SOLE 11650 0 0 AT & T INC COM 00206R102 1514 52640 SH SOLE 52640 0 0 AUTO DATA PROCESSING COM 053015103 3532 20048 SH SOLE 20048 0 0 AUTODESK INC COM 052769106 3671 12022 SH SOLE 12022 0 0 AVERY DENNISON CORP COM 053611109 388 2500 SH SOLE 2500 0 0 BANK OF AMERICA CORP COM 060505104 834 27510 SH SOLE 27510 0 0 BANK OF NY MELLON CO COM 064058100 536 12620 SH SOLE 12620 0 0 BAXTER INTERNATIONAL INC COM 071813109 427 5318 SH SOLE 5318 0 0 BECTON DICKINSON & CO COM 075887109 94811 378911 SH SOLE 378911 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 221938 957165 SH SOLE 957165 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 34086 98 SH SOLE 98 0 0 BK TECH CORP COM 05587g104 86 28400 SH SOLE 28400 0 0 BLACKROCK INC COM 09247x101 1005 1393 SH SOLE 1393 0 0 BLACKSTONE GROUP INC COM 09260d107 749 11552 SH SOLE 11552 0 0 BOEING CO COM 097023105 1953 9125 SH SOLE 9125 0 0 BP PLC SPONS ADR COM 055622104 289 14066 SH SOLE 14066 0 0 BRISTOL-MYERS SQUIBB COM 110122108 2153 34717 SH SOLE 34717 0 0 BROADCOM INC COM 11135f101 340 777 SH SOLE 777 0 0 BROWN-FORMAN INC CL B NON-VTG COM 115637209 71669 902292 SH SOLE 902292 0 0 BROWN FORMAN CORP CLASS A COM 115637100 639 8691 SH SOLE 8691 0 0 C V SCIENCES INC COM 126654102 5 10000 SH SOLE 10000 0 0 CABLE ONE INC COM COM 12685J105 3366 1511 SH SOLE 1511 0 0 CANADIAN NATL RY CO COM 136375102 80254 730577 SH SOLE 730577 0 0 CARMAX INC COM 143130102 452 4780 SH SOLE 4780 0 0 CARRIER GLOBAL CORP COM 14448c104 268 7105 SH SOLE 7105 0 0 CARVANA COM 146869102 719 3000 SH SOLE 3000 0 0 CATERPILLAR INC COM 149123101 2411 13245 SH SOLE 13245 0 0 CDW CORP COM 12514g108 561 4256 SH SOLE 4256 0 0 CENTENE CORP COM 15135B101 2025 33740 SH SOLE 33740 0 0 Charter Communications Inc New COM 16119P108 86646 130974 SH SOLE 130974 0 0 CHEVRON CORP COM 166764100 1099 13018 SH SOLE 13018 0 0 CHUBB LTD F COM h1467j104 1451 9425 SH SOLE 9425 0 0 CIGNA CORP NEW COM COM 125523100 2111 10138 SH SOLE 10138 0 0 CISCO SYSTEMS INC COM COM 17275R102 1940 43347 SH SOLE 43347 0 0 COLGATE-PALMOLIVE CO COM 194162103 806 9428 SH SOLE 9428 0 0 COMCAST CORP CLASS A COM 20030n101 2950 56299 SH SOLE 56299 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 621 2833 SH SOLE 2833 0 0 CORNING INC COM 219350105 1735 48200 SH SOLE 48200 0 0 CORTEVA INC COM USD0.01 WI COM 22052L104 305 7886 SH SOLE 7886 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 93227 247432 SH SOLE 247432 0 0 Crown Castle Intl Corp New COM 22822V101 393 2469 SH SOLE 2469 0 0 CROWN HOLDINGS INC COM 228368106 300 2994 SH SOLE 2994 0 0 CSX CORP COM 126408103 844 9304 SH SOLE 9304 0 0 CVS HEALTH CORP COM COM 126650100 820 12000 SH SOLE 12000 0 0 DANAHER CORP COM 235851102 11241 50601 SH SOLE 50601 0 0 DEERE & CO COM COM 244199105 113907 423368 SH SOLE 423368 0 0 DEUTSCHE POST AG ORD F COM d19225107 362 7410 SH SOLE 7410 0 0 DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 5539 34878 SH SOLE 34878 0 0 DISCOVER FINL S COM 254709108 3693 40792 SH SOLE 40792 0 0 DISCOVERY INC CLASS C COM 25470f302 509 19433 SH SOLE 19433 0 0 DOLLAR GENERAL CP COM USD0.875 COM 256677105 210 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM COM 25746U109 244 3250 SH SOLE 3250 0 0 DOVER CORP COM 260003108 1648 13050 SH SOLE 13050 0 0 DOW INC COM COM 260557103 984 17725 SH SOLE 17725 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 964 13554 SH SOLE 13554 0 0 EATON CORP PLC F COM g29183103 278 2314 SH SOLE 2314 0 0 ECOLAB INC COM STK USD1 COM 278865100 88422 408681 SH SOLE 408681 0 0 EDISON INTERNATIONAL COM COM 281020107 346 5500 SH SOLE 5500 0 0 EMERSON ELECTRIC CO COM 291011104 775 9647 SH SOLE 9647 0 0 ENCOMPASS HEALTH CORP COM 29261a100 496 6000 SH SOLE 6000 0 0 ENEL SPA ORD F COM t3679p115 424 41403 SH SOLE 41403 0 0 ENLINK MIDSTREAM LLC COM 29336T100 74 20000 SH SOLE 20000 0 0 ENTERPRISE PRODS PART LP COM 293792107 525 26823 SH SOLE 26823 0 0 EQUIFAX INC COM 294429105 945 4900 SH SOLE 4900 0 0 EQUINIX INC COM 29444u700 2078 2910 SH SOLE 2910 0 0 ESTEE LAUDER CO INC CLASS A COM 518439104 624 2346 SH SOLE 2346 0 0 EXPEDITORS INTRNATIONL OF WASH COM 302130109 499 5250 SH SOLE 5250 0 0 EXXON MOBIL CORP COM 30231G102 4337 105207 SH SOLE 105207 0 0 FACEBOOK INC CLASS A COM 30303m102 5572 20400 SH SOLE 20400 0 0 FACTSET RESEARCH SYS COM 303075105 424 1274 SH SOLE 1274 0 0 FASTENAL CO COM COM 311900104 67090 1373942 SH SOLE 1373942 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 5445 38489 SH SOLE 38489 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 86230 586875 SH SOLE 586875 0 0 FIRST TRUST CLOUD COMPUTING ET COM 33734x192 565 5950 SH SOLE 5950 0 0 FORTIVE CORP DISC COM 34959j108 642 9070 SH SOLE 9070 0 0 GENERAC HOLDINGS INC COM 368736104 1392 6121 SH SOLE 6121 0 0 GENERAL DYNAMICS CORP COM 369550108 223 1500 SH SOLE 1500 0 0 GENERAL ELECTRIC CO COM 369604103 566 52370 SH SOLE 52370 0 0 GENERAL MILLS INC COM 370334104 455 7746 SH SOLE 7746 0 0 GILEAD SCIENCES INC COM 375558103 542 9300 SH SOLE 9300 0 0 GOLDMAN SACHS GROUP COM 38141g104 1731 6564 SH SOLE 6564 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 477 895 SH SOLE 895 0 0 HANNON ARMSTRONG SUS REIT COM 41068x100 2127 33530 SH SOLE 33530 0 0 HEINEKEN HLDG NV ORDF COM n39338194 306 3246 SH SOLE 3246 0 0 HEINEKEN N V F SPONSORED ADR 1 COM 423012301 38810 695023 SH SOLE 695023 0 0 HERSHEY CO COM 427866108 500 3284 SH SOLE 3284 0 0 HOME DEPOT INC COM 437076102 5137 19339 SH SOLE 19339 0 0 HONEYWELL INTL INC COM 438516106 2994 14074 SH SOLE 14074 0 0 ICICI BANK LTD F SPONSORED ADR COM 45104g104 189 12700 SH SOLE 12700 0 0 IDEXX LABORATORIES CMN COM 45168d104 3902 7807 SH SOLE 7807 0 0 ILLINOIS TOOL WORKS COM 452308109 898 4405 SH SOLE 4405 0 0 ILLUMINA INC COM 452327109 701 1894 SH SOLE 1894 0 0 INTEL CORP COM 458140100 2535 50888 SH SOLE 50888 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 2475 19660 SH SOLE 19660 0 0 INTUIT INC COM 461202103 2512 6613 SH SOLE 6613 0 0 INTUITIVE SURGICAL COM 46120e602 610 746 SH SOLE 746 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 553 5700 SH SOLE 5700 0 0 ISHARES TOTAL US STOCK MARKET COM 464287150 259 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 20822 132306 SH SOLE 132306 0 0 JPMORGAN CHASE & CO COM COM 46625H100 111504 877500 SH SOLE 877500 0 0 K D D I CORP ORDF COM j31843105 267 9000 SH SOLE 9000 0 0 KIMBERLY CLARK CORP COM 494368103 1407 10438 SH SOLE 10438 0 0 L OREAL S A F SPONSORED ADR 1 COM 502117203 2399 31502 SH SOLE 31502 0 0 LAB CO OF AMER HLDG COM 50540r409 639 3140 SH SOLE 3140 0 0 LAS VEGAS SANDS CORP COM 517834107 541 9072 SH SOLE 9072 0 0 LILLY ELI & CO COM 532457108 836 4952 SH SOLE 4952 0 0 LINDE PLC F COM g5494j103 1719 6524 SH SOLE 6524 0 0 LOCKHEED MARTIN CORP COM 539830109 363 1023 SH SOLE 1023 0 0 LOWES COS INC COM 548661107 710 4424 SH SOLE 4424 0 0 MARKEL CORP COM 570535104 87452 84634 SH SOLE 84634 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 291 2208 SH SOLE 2208 0 0 MARTIN MARIETTA MATR COM 573284106 93470 329156 SH SOLE 329156 0 0 MASTERCARD INC CL A COM 57636Q104 151345 424007 SH SOLE 424007 0 0 MC CORMICK & CO INC COM 579780206 605 6330 SH SOLE 6330 0 0 MCDONALD'S CORP COM 580135101 3421 15944 SH SOLE 15944 0 0 MEDTRONIC PLC F COM g5960l103 990 8454 SH SOLE 8454 0 0 MERCADOLIBRE INC COM COM 58733R102 670 400 SH SOLE 400 0 0 MERCK & CO INC NEW COM COM 58933y105 81272 993542 SH SOLE 993542 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 76444 67075 SH SOLE 67075 0 0 MICROSOFT CORP COM COM 594918104 152904 687457 SH SOLE 687457 0 0 MONDELEZ INTL CLASS A COM 609207105 1706 29171 SH SOLE 29171 0 0 Monster Beverage Corp New COM 61174X109 73111 790556 SH SOLE 790556 0 0 MOODYS CORP COM 615369105 2022 6966 SH SOLE 6966 0 0 MORGAN STANLEY COM 617446448 424 6189 SH SOLE 6189 0 0 MSCI INC COM 55354g100 1979 4433 SH SOLE 4433 0 0 MYECHECK INC COM NEW COM 62847L209 0 17500 SH SOLE 17500 0 0 NESTLE S A SPONSORED ADR REPST COM 641069406 105475 895376 SH SOLE 895376 0 0 NETFLIX INC COM 64110l106 1161 2147 SH SOLE 2147 0 0 NEW JERSEY RES CORP COM COM 646025106 320 9000 SH SOLE 9000 0 0 NEW YORK TIMES CLASS A COM 650111107 1881 36339 SH SOLE 36339 0 0 NEWMONT CORPORATION COM 651639106 683 11400 SH SOLE 11400 0 0 NEXTERA ENERGY INC COM COM 65339F101 6497 84219 SH SOLE 84219 0 0 NIKE INC CL B COM 654106103 113001 798764 SH SOLE 798764 0 0 NORFOLK SOUTHERN CORP COM 655844108 4191 17640 SH SOLE 17640 0 0 NORTHERN TRUST CORP COM 665859104 1245 13365 SH SOLE 13365 0 0 NORTHROP GRUMMAN CO COM 666807102 946 3106 SH SOLE 3106 0 0 NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 1648 17447 SH SOLE 17447 0 0 NOVOZYMES AS F SPONSORED ADR 1 COM 670108109 1655 28995 SH SOLE 28995 0 0 NUCOR CORP COM 670346105 201 3778 SH SOLE 3778 0 0 NVIDIA CORP COM 67066g104 1034 1981 SH SOLE 1981 0 0 ONEOK INC COM 682680103 384 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389x105 622 9620 SH SOLE 9620 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 260 3842 SH SOLE 3842 0 0 PACKAGING CORP AMER COM 695156109 455 3300 SH SOLE 3300 0 0 PAYCHEX INC COM 704326107 1280 13734 SH SOLE 13734 0 0 Paypal Hldgs Inc COM 70450Y103 75989 324461 SH SOLE 324461 0 0 PEPSICO INC COM 713448108 6568 44288 SH SOLE 44288 0 0 Perfect Search Corp. COM 713991735 6 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 1999 54315 SH SOLE 54315 0 0 PHILIP MORRIS INTL COM 718172109 1703 20568 SH SOLE 20568 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2952 19500 SH SOLE 19500 0 0 PROCTER & GAMBLE COMPANY COM COM 742718109 12484 89724 SH SOLE 89724 0 0 PROGRESSIVE CO OHIO COM 743315103 313 3170 SH SOLE 3170 0 0 PROSIGHT GLOBAL INC COM 74349j103 128 10000 SH SOLE 10000 0 0 PURE CYCLE CORP COM COM 746228303 605 53854 SH SOLE 53854 0 0 QUALCOMM INC COM 747525103 708 4650 SH SOLE 4650 0 0 QUEST DIAGNOSTIC INC COM 74834l100 435 3650 SH SOLE 3650 0 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 669 9358 SH SOLE 9358 0 0 ROCHE HLDG LTD SPONSORED ADR I COM 771195104 48713 1111159 SH SOLE 1111159 0 0 ROCKWELL AUTOMATION INC COM FO COM 773903109 5821 23209 SH SOLE 23209 0 0 ROLLS-ROYCE HLDGS ORDF COM g76225138 105 23225192 SH SOLE 23225192 0 0 ROPER TECHNOLOGIES COM 776696106 62874 145849 SH SOLE 145849 0 0 ROSS STORES INC COM 778296103 580 4721 SH SOLE 4721 0 0 ROYCE VALUE CF COM 780910105 161 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409v104 1897 5771 SH SOLE 5771 0 0 SALARIUS PHARMACEUTICALS INC C COM 79400X107 72 78806 SH SOLE 78806 0 0 SALESFORCE COM COM 79466l302 5349 24039 SH SOLE 24039 0 0 SCHNEIDER ELECTRIC ORDF COM f86921107 238 1645 SH SOLE 1645 0 0 SCHNEIDER ELECTRIC SA F SPONSO COM 80687p106 2279 78706 SH SOLE 78706 0 0 SERVICE NOW INC COM 81762p102 826 1500 SH SOLE 1500 0 0 SHERWIN-WILLIAMS CO COM COM 824348106 1035 1409 SH SOLE 1409 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 5950 SH SOLE 5950 0 0 SNOWFLAKE INC CLASS A COM 833445109 312 1110 SH SOLE 1110 0 0 SONY CORP ORDF COM j76379106 329 3400 SH SOLE 3400 0 0 SOUTHERN CO COM 842587107 781 12714 SH SOLE 12714 0 0 SOUTHWEST AIRLINES COM 844741108 699 15000 SH SOLE 15000 0 0 SPDR GOLD SHARES ETF EC COM 78463v107 567 3181 SH SOLE 3181 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 60990 193829 SH SOLE 193829 0 0 STARBUCKS CORP COM COM 855244109 94739 885578 SH SOLE 885578 0 0 STATE STREET CORP COM 857477103 475 6525 SH SOLE 6525 0 0 STRYKER CORP COM 863667101 721 2943 SH SOLE 2943 0 0 SVB FINL GROUP COM COM 78486Q101 312 804 SH SOLE 804 0 0 SWEDBANK AB F COM w94232100 202 11519 SH SOLE 11519 0 0 SYSCO CORP COM 871829107 541 7280 SH SOLE 7280 0 0 T-MOBILE US INC COM 872590104 246 1825 SH SOLE 1825 0 0 TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100 664 6088 SH SOLE 6088 0 0 TARGET CORP COM 87612e106 582 3296 SH SOLE 3296 0 0 TE CONNECTIVITY LTD F COM h84989104 209 1728 SH SOLE 1728 0 0 TENCENT HOLDINGS ORDF COM g87572163 233 3200 SH SOLE 3200 0 0 TESLA INC COM 88160r101 8594 12178 SH SOLE 12178 0 0 TEXAS INSTRUMENTS COM 882508104 528 3220 SH SOLE 3220 0 0 THE COCA-COLA CO COM 191216100 5962 108715 SH SOLE 108715 0 0 THE TRADE DESK INC CLASS A COM 88339j105 322 402 SH SOLE 402 0 0 THERMO FISHER CORP COM 883556102 6361 13657 SH SOLE 13657 0 0 TIMKEN CO COM 887389104 4228 54648 SH SOLE 54648 0 0 TJX COS INC COM NEW COM 872540109 76117 1114615 SH SOLE 1114615 0 0 TRACTOR SUPPLY COMP COM 892356106 1047 7450 SH SOLE 7450 0 0 TRANE TECHNOLOGIES PLC F COM g8994e103 3097 21336 SH SOLE 21336 0 0 TRANSDIGM GROUP INC COM COM 893641100 217 350 SH SOLE 350 0 0 TRAVELERS COMPANIES COM 89417e109 825 5880 SH SOLE 5880 0 0 TRIMBLE INC COM 896239100 2721 40749 SH SOLE 40749 0 0 TRUIST FINL CORP COM 89832q109 947 19748 SH SOLE 19748 0 0 TWITTER INC COM COM 90184L102 541 10000 SH SOLE 10000 0 0 U S BANCORP COM 902973304 284 6100 SH SOLE 6100 0 0 UNILEVER PLC F SPONSORED ADR 1 COM 904767704 7393 122476 SH SOLE 122476 0 0 UNION PACIFIC CORP COM 907818108 3795 18227 SH SOLE 18227 0 0 UNITED PARCEL SVC INC CL B COM 911312106 2305 13685 SH SOLE 13685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5809 16565 SH SOLE 16565 0 0 UNITIL CORP COM 913259107 221 5000 SH SOLE 5000 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 980 17320 SH SOLE 17320 0 0 VALVOLINE INC COM COM 92047w101 462 19950 SH SOLE 19950 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204a702 2618 7400 SH SOLE 7400 0 0 VANGUARD MID CAP COM 922908629 246 1188 SH SOLE 1188 0 0 VANGUARD S&P 500 ETF COM 922908363 824 2397 SH SOLE 2397 0 0 VANGUARD SMALL CAP ETF COM 922908751 234 1200 SH SOLE 1200 0 0 VARIAN MEDICAL SYSTM COM 92220p105 503 2875 SH SOLE 2875 0 0 VEOLIA ENVIRONNEMENT S F SPONS COM 92334n103 2123 87420 SH SOLE 87420 0 0 VERIZON COMMUNICATN COM 92343v104 3494 59466 SH SOLE 59466 0 0 VERTEX PHARMACEUTICA COM 92532f100 225 954 SH SOLE 954 0 0 VIACOMCBS INC CL B COM 92556H206 238 6400 SH SOLE 6400 0 0 VISA INC-CLASS A SHARES COM 92826C839 12612 57661 SH SOLE 57661 0 0 VONOVIA S E ORDF COM d9581t100 214 3000 SH SOLE 3000 0 0 WALMART INC COM 931142103 2183 15143 SH SOLE 15143 0 0 WALT DISNEY CO/THE COM 254687106 7000 38637 SH SOLE 38637 0 0 WASTE CONNECTIONSINC F COM 94106b101 215 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM STK COM 94106L109 2283 19357 SH SOLE 19357 0 0 WEBSTER FINL CO COM 947890109 792 18800 SH SOLE 18800 0 0 Wec Energy Group Inc COM 92939U106 415 4512 SH SOLE 4512 0 0 WELLS FARGO & CO COM 949746101 625 20694 SH SOLE 20694 0 0 WOODWARD INC COM COM 980745103 972 8000 SH SOLE 8000 0 0 XYLEM INC. COM 98419m100 2303 22629 SH SOLE 22629 0 0 ZIMMER BIOMET HLDGS COM 98956p102 308 2000 SH SOLE 2000 0 0 ZOETIS INC CLASS A COM 98978v103 11627 70251 SH SOLE 70251 0 0 MEDIAN TECHNOLOGIES VALBONNE S COM F6112B101 279 33000 SH SOLE 33000 0 0