0001308527-22-000002.txt : 20220214 0001308527-22-000002.hdr.sgml : 20220214 20220214103744 ACCESSION NUMBER: 0001308527-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626896 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 true false 0001308527 XXXXXXXX 12-31-2021 12-31-2021 Douglass Winthrop Advisors, LLC
521 FIFTH AVENUE 19ND FLOOR NEW YORK NY 10175
13F HOLDINGS REPORT 028-11310 N
Timothy Hughes Chief Compliance Officer 9172131378 Timothy J Hughes Darien CT 02-14-2022 0 273 4459662 false
INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 7661 1700 SH SOLE 1700 0 0 3M CO COM 88579y101 4080 22968 SH SOLE 22968 0 0 ABBOTT LABORATORIES COM 002824100 6883 48906 SH SOLE 48906 0 0 ABBVIE INC COM 00287y109 6026 44508 SH SOLE 44508 0 0 ACCENTURE PLC COM G1151C101 15721 37923 SH SOLE 37923 0 0 ADOBE INC COM 00724F101 2424 4274 SH SOLE 4274 0 0 AES CORP COM 00130h105 1645 67700 SH SOLE 67700 0 0 AIR PRODS & CHEMS INC COM 009158106 852 2800 SH SOLE 2800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 465 3975 SH SOLE 3975 0 0 ALLEGION PUB LTD CO ORD SHS IS COM G0176J109 3035 22918 SH SOLE 22918 0 0 ALLSTATE CORP COM COM 020002101 381 3240 SH SOLE 3240 0 0 ALPHABET INC CAP STK CL A COM 02079K305 61785 21327 SH SOLE 21327 0 0 ALPHABET INC CAP STK CL C COM 02079K107 242538 83819 SH SOLE 83819 0 0 ALTRIA GROUP INC COM 02209s103 628 13248 SH SOLE 13248 0 0 AMAZON COM INC COM 023135106 126225 37856 SH SOLE 37856 0 0 AMER ELECTRIC PWR CO COM 025537101 464 5220 SH SOLE 5220 0 0 AMERICAN EXPRESS CO COM COM 025816109 25141 153674 SH SOLE 153674 0 0 AMERICAN WATER WORKS COM 030420103 416 2201 SH SOLE 2201 0 0 AMERISOURCEBERGEN CORP COM 03073E105 651 4900 SH SOLE 4900 0 0 AMERN TOWER CORP REIT COM 03027x100 1451 4961 SH SOLE 4961 0 0 AMETEK INC NEW COM COM 031100100 960 6528 SH SOLE 6528 0 0 AMGEN INC COM COM 031162100 4739 21064 SH SOLE 21064 0 0 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 224 3700 SH SOLE 3700 0 0 ANTHEM INC COM 036752103 684 1475 SH SOLE 1475 0 0 AON PLC SHS CL A COM G0403H108 103168 343252 SH SOLE 343252 0 0 APPLE INC COM STK COM 037833100 249375 1404377 SH SOLE 1404377 0 0 APPLIED MATERIALS COM 038222105 724 4600 SH SOLE 4600 0 0 APTIV PLC SHS COM G6095L109 4046 24531 SH SOLE 24531 0 0 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 875 12952 SH SOLE 12952 0 0 ARTHUR J GALLAGHER&C COM 363576109 5790 34126 SH SOLE 34126 0 0 ASML HOLDING NV NY SHR COM N07059210 4122 5178 SH SOLE 5178 0 0 AT & T INC COM 00206R102 1129 45877 SH SOLE 45877 0 0 AUTO DATA PROCESSING COM 053015103 6266 25411 SH SOLE 25411 0 0 AUTODESK INC COM 052769106 91750 326293 SH SOLE 326293 0 0 AVERY DENNISON CORP COM 053611109 217 1000 SH SOLE 1000 0 0 AZEK CO INC CLASS A COM 05478c105 231 5000 SH SOLE 5000 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 138 11000 SH SOLE 11000 0 0 BANK OF AMERICA CORP COM 060505104 1004 22557 SH SOLE 22557 0 0 BANK OF NY MELLON CO COM 064058100 1914 32954 SH SOLE 32954 0 0 BARRICK GOLD CORP COM ISIN#CA0 COM 067901108 228 12000 SH SOLE 12000 0 0 BAXTER INTERNTNL COM 071813109 462 5381 SH SOLE 5381 0 0 BECTON DICKINSON&CO COM 075887109 15631 62158 SH SOLE 62158 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 272872 912615 SH SOLE 912615 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 43264 96 SH SOLE 96 0 0 BK TECH CORP COM 05587g104 68 28400 SH SOLE 28400 0 0 BLACK KNIGHT INC COM COM 09215C105 91588 1104930 SH SOLE 1104930 0 0 BLACKROCK INC COM 09247x101 1457 1591 SH SOLE 1591 0 0 BLACKSTONE INC COM 09260d107 1405 10855 SH SOLE 10855 0 0 BOEING CO COM 097023105 1634 8115 SH SOLE 8115 0 0 BOSTON BEER INC CL A COM 100557107 253 500 SH SOLE 500 0 0 BP PLC SPONS ADR COM 055622104 619 23238 SH SOLE 23238 0 0 BRISTOL-MYERS SQUIBB COM 110122108 2573 41269 SH SOLE 41269 0 0 BROADCOM INC COM 11135f101 384 577 SH SOLE 577 0 0 BROWN-FORMAN INC CL B NON-VTG COM 115637209 71457 980738 SH SOLE 980738 0 0 BROWN FORMAN CORP CLASS A COM 115637100 705 10396 SH SOLE 10396 0 0 BURLINGTON STORES INC COM COM 122017106 204 700 SH SOLE 700 0 0 C4 THERAPEUTICS INC COM 12529r107 451 14014 SH SOLE 14014 0 0 CABLE ONE INC COM COM 12685J105 2665 1511 SH SOLE 1511 0 0 CANADIAN NATL RY CO COM 136375102 103174 839767 SH SOLE 839767 0 0 CARLISLE CO COM 142339100 496 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 509 3905 SH SOLE 3905 0 0 CARRIER GLOBAL CORP COM 14448c104 522 9625 SH SOLE 9625 0 0 CARVANA COM 146869102 695 3000 SH SOLE 3000 0 0 CATERPILLAR INC COM 149123101 2532 12245 SH SOLE 12245 0 0 CDW CORP COM 12514g108 800 3906 SH SOLE 3906 0 0 CENTENE CORP COM 15135B101 1454 17641 SH SOLE 17641 0 0 Charter Communications Inc New COM 16119P108 105398 161661 SH SOLE 161661 0 0 CHEVRON CORP COM 166764100 2405 20490 SH SOLE 20490 0 0 CHUBB LTD F COM h1467j104 1810 9365 SH SOLE 9365 0 0 CHURCH & DWIGHT CO COM 171340102 441 4300 SH SOLE 4300 0 0 CIGNA CORP COM 125523100 2328 10138 SH SOLE 10138 0 0 CISCO SYSTEMS INC COM COM 17275R102 3075 48531 SH SOLE 48531 0 0 COGNEX CORP COM 192422103 249 3196 SH SOLE 3196 0 0 COLGATE-PALMOLIVE CO COM 194162103 830 9728 SH SOLE 9728 0 0 COMCAST CORP CLASS A COM 20030n101 2590 51463 SH SOLE 51463 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 711 2833 SH SOLE 2833 0 0 CORNING INC COM 219350105 1843 49500 SH SOLE 49500 0 0 CORTEVA INC COM USD0.01 WI COM 22052L104 324 6863 SH SOLE 6863 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 157025 276599 SH SOLE 276599 0 0 Crown Castle Intl Corp New COM 22822V101 438 2100 SH SOLE 2100 0 0 CROWN HOLDINGS INC COM 228368106 315 2849 SH SOLE 2849 0 0 CSX CORP COM 126408103 786 20907 SH SOLE 20907 0 0 CUMMINS INC COM 231021106 284 1300 SH SOLE 1300 0 0 CVS HEALTH CORP COM COM 126650100 903 8750 SH SOLE 8750 0 0 DANAHER CORP COM COM 235851102 19894 60467 SH SOLE 60467 0 0 DEERE & CO COM COM 244199105 87222 254372 SH SOLE 254372 0 0 DEUTSCHE POST AG ORD F COM d19225107 463 7410 SH SOLE 7410 0 0 DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205 4683 21273 SH SOLE 21273 0 0 DISCOVER FINL S COM 254709108 1806 15625 SH SOLE 15625 0 0 DOLLAR GENERAL CP COM USD0.875 COM 256677105 236 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM COM 25746U109 244 3100 SH SOLE 3100 0 0 DOVER CORP COM 260003108 15466 85165 SH SOLE 85165 0 0 DOW INC COM COM 260557103 622 10965 SH SOLE 10965 0 0 DUPONT DE NEMOURS INC COM 26614n102 954 11815 SH SOLE 11815 0 0 EATON CORP PLC F COM g29183103 261 1512 SH SOLE 1512 0 0 EBAY INC COM 278642103 94943 1427707 SH SOLE 1427707 0 0 ECOLAB INC COM 278865100 7368 31406 SH SOLE 31406 0 0 EDISON INTERNATIONAL COM COM 281020107 375 5500 SH SOLE 5500 0 0 EMERSON ELECTRIC CO COM 291011104 886 9530 SH SOLE 9530 0 0 ENCOMPASS HEALTH CORP COM 29261a100 326 5000 SH SOLE 5000 0 0 ENEL SPA ORD F COM t3679p115 164 20750 SH SOLE 20750 0 0 ENTERPRISE PRODS PART LP COM 293792107 276 12556 SH SOLE 12556 0 0 EQUIFAX INC COM 294429105 410 1400 SH SOLE 1400 0 0 EQUINIX INC REIT COM 29444u700 834 986 SH SOLE 986 0 0 ESTEE LAUDER COS INC/THE CL A COM 518439104 861 2326 SH SOLE 2326 0 0 EXPEDITORS INTRNATIONL OF WASH COM 302130109 705 5250 SH SOLE 5250 0 0 EXTRA SPACE STORAGE REIT COM 30225t102 306 1350 SH SOLE 1350 0 0 EXXON MOBIL CORP COM 30231G102 5676 92755 SH SOLE 92755 0 0 FACTSET RESEARCH SYS COM 303075105 619 1274 SH SOLE 1274 0 0 FASTENAL CO COM COM 311900104 94762 1479274 SH SOLE 1479274 0 0 FIDELITY NATL INFO COM 31620m106 738 6765 SH SOLE 6765 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 112612 545308 SH SOLE 545308 0 0 FIRST TRUST CLOUD COMPUTING ET COM 33734x192 516 4950 SH SOLE 4950 0 0 FORTINET INC COM 34959e109 294 817 SH SOLE 817 0 0 GENERAC HOLDINGS INC COM 368736104 7812 22197 SH SOLE 22197 0 0 GENERAL ELECTRIC CO COM 369604301 426 4509 SH SOLE 4509 0 0 GENERAL MILLS INC COM 370334104 476 7066 SH SOLE 7066 0 0 GILEAD SCIENCES INC COM 375558103 889 12250 SH SOLE 12250 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2382 6227 SH SOLE 6227 0 0 GOLUB CAPITAL BDC INC COM 38173m102 486 31461 SH SOLE 31461 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 564 895 SH SOLE 895 0 0 GRIFFIN REALTY TRUST CLA SS E COM 39818p880 125 13677 SH SOLE 13677 0 0 HANNON ARMSTRONG SUS REIT COM 41068x100 5036 94803 SH SOLE 94803 0 0 HEINEKEN N V F SPONSORED ADR 1 COM 423012301 3186 56343 SH SOLE 56343 0 0 HERSHEY CO COM 427866108 635 3284 SH SOLE 3284 0 0 HOME DEPOT INC COM 437076102 9186 22134 SH SOLE 22134 0 0 HONEYWELL INTL INC COM 438516106 2508 12026 SH SOLE 12026 0 0 ICICI BANK LTD F SPONSORED ADR COM 45104g104 204 10294 SH SOLE 10294 0 0 IDEXX LABS INC COM 45168d104 3885 5900 SH SOLE 5900 0 0 ILLINOIS TOOL WORKS COM 452308109 643 2605 SH SOLE 2605 0 0 ILLUMINA INC COM 452327109 597 1568 SH SOLE 1568 0 0 INTEL CORP COM 458140100 2891 56144 SH SOLE 56144 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 3115 23306 SH SOLE 23306 0 0 INTUIT INC COM 461202103 3740 5814 SH SOLE 5814 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 813 2262 SH SOLE 2262 0 0 INVESCO QQQ TRUST COM 46090e103 307 773 SH SOLE 773 0 0 ISHARES MSCI EAFE ETF COM 464287465 233 2956 SH SOLE 2956 0 0 ISHARES RUSSELL MID CAP VALUE COM 464287473 698 5700 SH SOLE 5700 0 0 ISHARES S&P 500 GROWTH ETF IV COM 464287309 314 3757 SH SOLE 3757 0 0 ISHARES TOTAL US STOCK MARKET COM 464287150 279 2605 SH SOLE 2605 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 21990 128545 SH SOLE 128545 0 0 JPMORGAN CHASE & CO COM COM 46625H100 126338 797837 SH SOLE 797837 0 0 KIMBERLY CLARK CORP COM 494368103 496 3471 SH SOLE 3471 0 0 L OREAL S A ADR COM 502117203 6709 70313 SH SOLE 70313 0 0 LAB CO OF AMER HLDG COM 50540r409 987 3140 SH SOLE 3140 0 0 LAS VEGAS SANDS CORP COM 517834107 341 9072 SH SOLE 9072 0 0 LILLY ELI & CO COM 532457108 2153 7796 SH SOLE 7796 0 0 LINDE PLC F COM g5494j103 2070 5975 SH SOLE 5975 0 0 LOCKHEED MARTIN CORP COM 539830109 364 1023 SH SOLE 1023 0 0 LOWES COMPANIES INC COM 548661107 945 3655 SH SOLE 3655 0 0 MARKEL CORP COM 570535104 103299 83711 SH SOLE 83711 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 365 2208 SH SOLE 2208 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 235 1351 SH SOLE 1351 0 0 MARTIN MARIETTA MATERIAL COM 573284106 5566 12636 SH SOLE 12636 0 0 MASTERCARD INC CL A COM 57636Q104 156142 434548 SH SOLE 434548 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1244 12880 SH SOLE 12880 0 0 MCDONALD'S CORP COM 580135101 4659 17380 SH SOLE 17380 0 0 MCKESSON CORP COM 58155q103 522 2099 SH SOLE 2099 0 0 MEDTRONIC PLC F COM g5960l103 799 7723 SH SOLE 7723 0 0 MERCADOLIBRE INC COM 58733r102 580 430 SH SOLE 430 0 0 MERCK & CO INC NEW COM 58933Y105 38401 501063 SH SOLE 501063 0 0 META PLATFORMS INC CLASS A COM 30303m102 6282 18676 SH SOLE 18676 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 105594 62216 SH SOLE 62216 0 0 MICROSOFT CORP COM COM 594918104 237493 706151 SH SOLE 706151 0 0 MONDELEZ INTL CLASS A COM 609207105 701 10578 SH SOLE 10578 0 0 Monster Beverage Corp New COM 61174X109 79762 830511 SH SOLE 830511 0 0 MOODYS CORP COM COM 615369105 6694 17138 SH SOLE 17138 0 0 MORGAN STANLEY COM 617446448 638 6501 SH SOLE 6501 0 0 MYECHECK INC COM NEW COM 62847L209 0 17500 SH SOLE 17500 0 0 NESTLE S A SPONSORED ADR REPST COM 641069406 124220 884946 SH SOLE 884946 0 0 NETFLIX INC COM 64110l106 2030 3369 SH SOLE 3369 0 0 NEW JERSEY RES CORP COM COM 646025106 370 9000 SH SOLE 9000 0 0 NEW YORK TIMES CO CL A ISIN COM 650111107 4655 96367 SH SOLE 96367 0 0 NEWMONT CORPORATION COM 651639106 927 14950 SH SOLE 14950 0 0 NEXTERA ENERGY INC COM COM 65339F101 11845 126871 SH SOLE 126871 0 0 NIKE INC CL B COM 654106103 136581 819467 SH SOLE 819467 0 0 NORFOLK SOUTHERN CO COM 655844108 5140 17264 SH SOLE 17264 0 0 NORTHERN TRUST CORP COM 665859104 1479 12365 SH SOLE 12365 0 0 NORTHROP GRUMMAN CORP COM 666807102 1393 3600 SH SOLE 3600 0 0 NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 832 9516 SH SOLE 9516 0 0 NOVOZYMES A/S SHS B ISIN#DK006 COM K7317J133 206 2500 SH SOLE 2500 0 0 NUCOR CORP COM 670346105 508 4448 SH SOLE 4448 0 0 NVIDIA CORP COM 67066g104 2198 7472 SH SOLE 7472 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 263 372 SH SOLE 372 0 0 ONEOK INC COM 682680103 588 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389x105 1107 12695 SH SOLE 12695 0 0 OTIS WORLDWIDE CORP COM 68902v107 327 3759 SH SOLE 3759 0 0 PACKAGING CORP AMER COM 695156109 449 3300 SH SOLE 3300 0 0 PAYCHEX INC COM 704326107 1354 9921 SH SOLE 9921 0 0 Paypal Hldgs Inc COM 70450Y103 73021 387216 SH SOLE 387216 0 0 PEPSICO INC COM 713448108 9620 55381 SH SOLE 55381 0 0 PFIZER INC COM 717081103 3402 57604 SH SOLE 57604 0 0 PHILIP MORRIS INTL COM 718172109 1749 18412 SH SOLE 18412 0 0 PNC FINL SERVICES COM 693475105 245 1224 SH SOLE 1224 0 0 PROCTER & GAMBLE COMPANY COM COM 742718109 14451 88340 SH SOLE 88340 0 0 QUALCOMM INC COM 747525103 995 5443 SH SOLE 5443 0 0 QUEST DIAGNOSTIC INC COM 74834l100 631 3650 SH SOLE 3650 0 0 RAYTHEON TECHNOLOGIES CO COM 75513e101 724 8411 SH SOLE 8411 0 0 REPUBLIC SERVICES COM 760759100 411 2950 SH SOLE 2950 0 0 ROCHE HLDG AG F SPONSORED ADR COM 771195104 614 11879 SH SOLE 11879 0 0 ROCKWELL AUTOMATION INC COM FO COM 773903109 8056 23093 SH SOLE 23093 0 0 ROLLINS ORD SHS COM 775711104 558 16312 SH SOLE 16312 0 0 ROPER TECHNOLOGIES COM 776696106 91692 186418 SH SOLE 186418 0 0 ROSS STORES INC COM COM 778296103 529 4627 SH SOLE 4627 0 0 ROYCE VALUE CF COM 780910105 196 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM COM 78409V104 97288 206150 SH SOLE 206150 0 0 SALESFORCE.COM INC COM 79466L302 10659 41945 SH SOLE 41945 0 0 SALISBURY BANCORP INC COM COM 795226109 237 4314 SH SOLE 4314 0 0 SCHNEIDER ELECTRIC SE COM 80687P106 6597 168254 SH SOLE 168254 0 0 SERVICE NOW INC COM 81762p102 1915 2950 SH SOLE 2950 0 0 SHERWIN-WILLIAMS CO COM COM 824348106 133859 380108 SH SOLE 380108 0 0 SHOPIFY INC F CLASS A COM 82509l107 450 327 SH SOLE 327 0 0 SIEMENS AG COM DM50 (NEW) COM 826197501 4483 51772 SH SOLE 51772 0 0 SMUCKER J M CO COM NEW COM 832696405 808 5950 SH SOLE 5950 0 0 SNOWFLAKE INC CLASS A COM 833445109 411 1212 SH SOLE 1212 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4330 15434 SH SOLE 15434 0 0 SONY GROUP CORP ORDF COM j76379106 426 3400 SH SOLE 3400 0 0 SOUTHERN CO COM 842587107 315 4600 SH SOLE 4600 0 0 SOUTHWEST AIRLINES COM 844741108 429 10013 SH SOLE 10013 0 0 SPDR GOLD TRUST COM 78463V107 568 3321 SH SOLE 3321 0 0 SPDR S&P 500 ETF COM 78462f103 266 560 SH SOLE 560 0 0 SPLUNK INC COM 848637104 278 2400 SH SOLE 2400 0 0 SPOTIFY TECHNOLOGY COM l8681t102 8537 36479 SH SOLE 36479 0 0 STARBUCKS CORP COM COM 855244109 101937 871478 SH SOLE 871478 0 0 STATE STREET CORP COM 857477103 502 5393 SH SOLE 5393 0 0 STRYKER CORP COM 863667101 899 3363 SH SOLE 3363 0 0 SVB FINL GROUP COM COM 78486Q101 459 677 SH SOLE 677 0 0 SWEDBANK AB ORDF COM w94232100 228 11519 SH SOLE 11519 0 0 SYSCO CORP COM 871829107 656 8352 SH SOLE 8352 0 0 T-MOBILE US INC COM 872590104 212 1825 SH SOLE 1825 0 0 T ROWE PRICE GROUP COM 74144t108 3597 18294 SH SOLE 18294 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 8231 68414 SH SOLE 68414 0 0 TARGET CORP COM 87612e106 624 2696 SH SOLE 2696 0 0 TE CONNECTIVITY LTD F COM h84989104 279 1728 SH SOLE 1728 0 0 TESLA INC COM 88160r101 5188 4909 SH SOLE 4909 0 0 TETRA TECHNOLOGIES COM 88162f105 77 27260 SH SOLE 27260 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 710 3767 SH SOLE 3767 0 0 THE COCA-COLA CO COM 191216100 5465 92301 SH SOLE 92301 0 0 THE TRADE DESK INC CLASS A COM 88339j105 368 4020 SH SOLE 4020 0 0 THERMO FISHER CORP COM 883556102 12310 18449 SH SOLE 18449 0 0 TIMKEN CO COM 887389104 3769 54388 SH SOLE 54388 0 0 TJX COS INC COM NEW COM 872540109 89705 1181576 SH SOLE 1181576 0 0 TRACTOR SUPPLY COMP COM 892356106 1764 7395 SH SOLE 7395 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 8668 42903 SH SOLE 42903 0 0 TRANSDIGM GROUP INC COM COM 893641100 223 350 SH SOLE 350 0 0 TRAVELERS COMPANIES COM 89417e109 857 5480 SH SOLE 5480 0 0 TRIMBLE INC COM 896239100 6710 76962 SH SOLE 76962 0 0 TRUIST FINL CORP COM COM 89832Q109 1038 17725 SH SOLE 17725 0 0 TWITTER INC COM COM 90184L102 320 7400 SH SOLE 7400 0 0 U S BANCORP COM 902973304 343 6100 SH SOLE 6100 0 0 UNILEVER PLC F SPONSORED ADR 1 COM 904767704 961 17858 SH SOLE 17858 0 0 UNION PACIFIC CORP COM 907818108 4209 16708 SH SOLE 16708 0 0 UNITED PARCEL SVC INC CL B COM 911312106 3040 14185 SH SOLE 14185 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 56662 112841 SH SOLE 112841 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 1006 13400 SH SOLE 13400 0 0 VANGUARD INFORMATION TECHNOLO COM 92204a702 3255 7105 SH SOLE 7105 0 0 VANGUARD S&P 500 ETF COM 922908363 1107 2536 SH SOLE 2536 0 0 VERIZON COMMUNICATN COM 92343v104 2509 48296 SH SOLE 48296 0 0 VERTEX PHARMACEUTICA COM 92532f100 202 918 SH SOLE 918 0 0 VF CORP COM 918204108 293 4000 SH SOLE 4000 0 0 VISA INC-CLASS A SHARES COM 92826C839 12126 55953 SH SOLE 55953 0 0 Walgreens Boots Alliance Inc COM 931427108 209 4000 SH SOLE 4000 0 0 WALMART INC COM 931142103 2897 20020 SH SOLE 20020 0 0 WALT DISNEY CO/THE COM 254687106 5860 37835 SH SOLE 37835 0 0 WASTE MGMT INC DEL COM STK COM 94106L109 7532 45129 SH SOLE 45129 0 0 WEBSTER FINL CO COM 947890109 547 9800 SH SOLE 9800 0 0 Wec Energy Group Inc COM 92939U106 447 4602 SH SOLE 4602 0 0 WELLS FARGO & CO COM 949746101 856 17839 SH SOLE 17839 0 0 WOODWARD INC COM COM 980745103 657 6000 SH SOLE 6000 0 0 XYLEM INC COM COM 98419M100 4855 40484 SH SOLE 40484 0 0 YUM BRANDS INC COM COM 988498101 434 3128 SH SOLE 3128 0 0 ZOETIS INC COM 98978V103 16050 65770 SH SOLE 65770 0 0 MEDIAN TECHNOLOGIES VALBONNE S COM F6112B101 587 33000 SH SOLE 33000 0 0