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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY COM 084990175   8,503,632 1,600 SH   SOLE   1,600 0 0
3M CO COM 88579Y101   1,726,446 18,441 SH   SOLE   18,441 0 0
ABBOTT LABORATORIES COM 002824100   4,223,822 43,612 SH   SOLE   43,612 0 0
ABBVIE INC COM 00287y109   6,064,506 40,685 SH   SOLE   40,685 0 0
ACCENTURE PLC COM G1151C101   9,619,914 31,324 SH   SOLE   31,324 0 0
ADOBE INC COM 00724f101   1,163,592 2,282 SH   SOLE   2,282 0 0
AES CORP COM 00130h105   981,540 64,575 SH   SOLE   64,575 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   538,460 1,900 SH   SOLE   1,900 0 0
AIRBUS SE UNSPONSORED ADR COM 009279100   4,960,512 148,252 SH   SOLE   148,252 0 0
ALLEGION PUB LTD CO ORD SHS IS COM G0176J109   2,312,511 22,193 SH   SOLE   22,193 0 0
ALLSTATE CORP COM COM 020002101   360,411 3,235 SH   SOLE   3,235 0 0
ALPHABET INC CAP STK CL A COM 02079K305   50,112,444 382,947 SH   SOLE   382,947 0 0
ALPHABET INC CAP STK CL C COM 02079K107   213,218,592 1,617,130 SH   SOLE   1,617,130 0 0
ALPS ETF TR ALERIAN MLP ETF NE COM 00162Q452   211,000 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209s103   574,739 13,668 SH   SOLE   13,668 0 0
AMAZON COM INC COM 023135106   128,372,132 1,009,850 SH   SOLE   1,009,850 0 0
AMER ELECTRIC PWR CO COM 025537101   377,454 5,018 SH   SOLE   5,018 0 0
AMERICAN EXPRESS CO COM COM 025816109   21,712,963 145,539 SH   SOLE   145,539 0 0
AMERICAN WATER WORKS COM 030420103   299,545 2,419 SH   SOLE   2,419 0 0
AMERN TOWER CORP REIT COM 03027x100   846,260 5,146 SH   SOLE   5,146 0 0
AMETEK INC NEW COM COM 031100100   765,101 5,178 SH   SOLE   5,178 0 0
AMGEN INC COM COM 031162100   3,804,298 14,155 SH   SOLE   14,155 0 0
AON PLC SHS CL A COM G0403H108   114,535,903 353,266 SH   SOLE   353,266 0 0
APPLE INC COM COM 037833100   145,739,998 851,235 SH   SOLE   851,235 0 0
APPLIED MATERIALS COM 038222105   519,187 3,750 SH   SOLE   3,750 0 0
APTIV PLC COM G6095L109   3,758,744 38,125 SH   SOLE   38,125 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102   976,840 12,952 SH   SOLE   12,952 0 0
ARES CAP CORP COM COM 04010L103   194,700 10,000 SH   SOLE   10,000 0 0
ARTHUR J GALLAGHER&C COM 363576109   7,154,723 31,390 SH   SOLE   31,390 0 0
ASML HOLDING NV NY SHR COM N07059210   6,947,365 11,802 SH   SOLE   11,802 0 0
ATANDT INC COM 00206R102   150,681 10,032 SH   SOLE   10,032 0 0
AUTODESK INC COM 052769106   6,641,604 32,099 SH   SOLE   32,099 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,542,482 23,038 SH   SOLE   23,038 0 0
AUTOZONE INC COM 053332102   200,659 79 SH   SOLE   79 0 0
BALL CORP COM 058498106   4,606,492 92,537 SH   SOLE   92,537 0 0
BALLARD PWR SYS INC NEW COM COM 058586108   40,370 11,000 SH   SOLE   11,000 0 0
BANK OF NY MELLON CO COM 064058100   1,338,229 31,377 SH   SOLE   31,377 0 0
BEAVER COAL LTD LP COM 074799107   232,160 80 SH   SOLE   80 0 0
BECTON DICKINSON & CO COM COM 075887109   4,508,505 17,439 SH   SOLE   17,439 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   316,064,831 902,269 SH   SOLE   902,269 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   49,958,838 94 SH   SOLE   94 0 0
BLACKBAUD INC COM 09227q100   281,280 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247x101   643,258 995 SH   SOLE   995 0 0
BLACKSTONE INC COM 09260d107   1,082,114 10,100 SH   SOLE   10,100 0 0
BOEING CO COM 097023105   752,344 3,925 SH   SOLE   3,925 0 0
BP PLC SPONS ADR COM 055622104   1,618,573 41,802 SH   SOLE   41,802 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,734,787 47,119 SH   SOLE   47,119 0 0
BROADCOM INC COM 11135f101   407,815 491 SH   SOLE   491 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   78,257,448 2,347,254 SH   SOLE   2,347,254 0 0
BROWN-FORMAN CORP CL A COM 115637100   758,554 13,056 SH   SOLE   13,056 0 0
BROWN FORMAN CORP COM 115637209   63,373,330 1,098,515 SH   SOLE   1,098,515 0 0
CABLE ONE INC COM COM 12685J105   834,192 1,355 SH   SOLE   1,355 0 0
CANADIAN NATL RY CO COM 136375102   104,537,692 964,993 SH   SOLE   964,993 0 0
CARLISLE CO COM 142339100   518,520 2,000 SH   SOLE   2,000 0 0
CARMAX INC COM 143130102   217,848 3,080 SH   SOLE   3,080 0 0
CARRIER GLOBAL CORP COM 14448C104   3,244,546 58,778 SH   SOLE   58,778 0 0
CATERPILLAR INC COM 149123101   2,339,610 8,570 SH   SOLE   8,570 0 0
CDW CORP COM 12514g108   635,544 3,150 SH   SOLE   3,150 0 0
CENCORA INC COM COM 03073E105   879,693 4,888 SH   SOLE   4,888 0 0
CENTENE CORP COM 15135B101   890,205 12,924 SH   SOLE   12,924 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108   3,208,927 7,296 SH   SOLE   7,296 0 0
CHEVRON CORP COM 166764100   4,226,123 25,063 SH   SOLE   25,063 0 0
CHUBB LTD COM H1467J104   1,681,053 8,075 SH   SOLE   8,075 0 0
CHURCH & DWIGHT CO COM 171340102   394,009 4,300 SH   SOLE   4,300 0 0
CISCO SYSTEMS INC COM 17275R102   1,119,606 20,826 SH   SOLE   20,826 0 0
COLGATE-PALMOLIVE CO COM 194162103   525,005 7,383 SH   SOLE   7,383 0 0
COMCAST CORP CLASS A COM 20030n101   1,855,673 41,851 SH   SOLE   41,851 0 0
CONSTELLATION BRAND CLASS A COM 21036p108   641,394 2,552 SH   SOLE   2,552 0 0
CORNING INC COM 219350105   968,946 31,800 SH   SOLE   31,800 0 0
CORTEVA INC COM 22052l104   261,325 5,108 SH   SOLE   5,108 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   146,063,704 258,538 SH   SOLE   258,538 0 0
CSX CORP COM 126408103   621,642 20,216 SH   SOLE   20,216 0 0
CUMMINS INC COM 231021106   262,729 1,150 SH   SOLE   1,150 0 0
DANAHER CORP COM 235851102   18,115,308 73,016 SH   SOLE   73,016 0 0
DEERE & CO. COM 244199105   100,154,388 265,394 SH   SOLE   265,394 0 0
DELTA AIR LINES INC COM 247361702   349,909 9,457 SH   SOLE   9,457 0 0
DEVON ENERGY CORP COM 25179m103   226,575 4,750 SH   SOLE   4,750 0 0
DHL GROUP ORDF COM d19225107   301,844 7,410 SH   SOLE   7,410 0 0
DIAGEO PLC F SPONSORED ADR 1 A COM 25243q205   2,752,222 18,449 SH   SOLE   18,449 0 0
DOVER CORP COM 260003108   11,825,565 84,765 SH   SOLE   84,765 0 0
DOW INC COM 260557103   318,280 6,173 SH   SOLE   6,173 0 0
DUPONT DE NEMOURS INC IA COM 26614n102   522,130 7,000 SH   SOLE   7,000 0 0
EATON CORP PLC F COM g29183103   376,013 1,763 SH   SOLE   1,763 0 0
ECOLAB INC COM 278865100   911,880 5,383 SH   SOLE   5,383 0 0
EDISON INTL COM COM 281020107   347,209 5,486 SH   SOLE   5,486 0 0
ELEVANCE HEALTH INC COM 036752103   576,931 1,325 SH   SOLE   1,325 0 0
ENCOMPASS HEALTH CORP COM 29261a100   282,072 4,200 SH   SOLE   4,200 0 0
ENERGY TRANSFER L P LP COM 29273v100   166,255 11,850 SH   SOLE   11,850 0 0
ENTERPRISE PRODS PART LP COM 293792107   371,028 13,556 SH   SOLE   13,556 0 0
EQUIFAX INC COM 294429105   256,452 1,400 SH   SOLE   1,400 0 0
EQUINIX INC REIT COM 29444u700   636,930 877 SH   SOLE   877 0 0
EXXON MOBIL CORP COM 30231G102   9,964,670 84,748 SH   SOLE   84,748 0 0
FACTSET RESEARCH SYS COM 303075105   522,963 1,196 SH   SOLE   1,196 0 0
FASTENAL CO COM 311900104   87,295,418 1,597,647 SH   SOLE   1,597,647 0 0
FORGE GLOBAL HOLDINGS IN COM 34629l103   10,230,839 5,039,822 SH   SOLE   5,039,822 0 0
GENERAL ELECTRIC CO COM 369604301   314,515 2,845 SH   SOLE   2,845 0 0
GENERAL MLS INC COM COM 370334104   337,099 5,268 SH   SOLE   5,268 0 0
GENESIS ENERGY L P LP COM 371927104   412,800 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES INC COM 375558103   590,152 7,875 SH   SOLE   7,875 0 0
GINKGO BIOWORKS HLDGS IN CLASS COM 37611x100   45,250 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP COM 38141g104   1,769,281 5,468 SH   SOLE   5,468 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   521,785 895 SH   SOLE   895 0 0
HEINEKEN N V SPONS ADR LEVEL 1 COM 423012301   337,977 7,650 SH   SOLE   7,650 0 0
HERSHEY CO COM 427866108   647,059 3,234 SH   SOLE   3,234 0 0
HOME DEPOT INC COM COM 437076102   6,687,690 22,133 SH   SOLE   22,133 0 0
HONEYWELL INTL INC COM 438516106   1,488,635 8,058 SH   SOLE   8,058 0 0
ICICI BANK LTD F SPONSORED ADR COM 45104g104   237,997 10,294 SH   SOLE   10,294 0 0
IDEXX LABS INC COM 45168d104   699,632 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS COM 452308109   454,862 1,975 SH   SOLE   1,975 0 0
INTEL CORP COM 458140100   860,310 24,200 SH   SOLE   24,200 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   2,679,028 19,095 SH   SOLE   19,095 0 0
INTUIT INC COM 461202103   2,249,669 4,403 SH   SOLE   4,403 0 0
Intuitive Surgical Inc COM 46120E602   674,898 2,309 SH   SOLE   2,309 0 0
IQVIA HLDGS INC COM COM 46266C105   83,237,842 423,064 SH   SOLE   423,064 0 0
ISHARES CORE S&P 500 ETF COM 464287200   372,316 867 SH   SOLE   867 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507   262,815 1,054 SH   SOLE   1,054 0 0
ISHARES CORE S&P TOTAL US STOC COM 464287150   245,365 2,605 SH   SOLE   2,605 0 0
ISHARES MSCI EAFE ETF COM 464287465   652,741 9,471 SH   SOLE   9,471 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234   227,700 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   479,216 2,040 SH   SOLE   2,040 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473   469,530 4,500 SH   SOLE   4,500 0 0
ISHARES TR PFD & INCOME SECS E COM 464288687   223,110 7,400 SH   SOLE   7,400 0 0
ISHARES TR RUSSELL 1000 VALUE COM 464287598   316,545 2,085 SH   SOLE   2,085 0 0
JBG SMITH PPTYS COM COM 46590V100   343,830 23,778 SH   SOLE   23,778 0 0
JOHNSON & JOHNSON COM COM 478160104   18,102,385 116,227 SH   SOLE   116,227 0 0
JPMORGAN CHASE & CO COM 46625h100   5,816,607 40,109 SH   SOLE   40,109 0 0
L'OREAL SA UNSPONSORED ADR COM 502117203   6,803,883 82,113 SH   SOLE   82,113 0 0
LAB CO OF AMER HLDG COM 50540r409   450,352 2,240 SH   SOLE   2,240 0 0
LILLY ELI & CO COM 532457108   4,504,909 8,387 SH   SOLE   8,387 0 0
LINDE PLC F COM g54950103   1,926,539 5,174 SH   SOLE   5,174 0 0
LOCKHEED MARTIN CORP COM 539830109   520,606 1,273 SH   SOLE   1,273 0 0
LOWES COMPANIES INC COM 548661107   687,743 3,309 SH   SOLE   3,309 0 0
MARKEL GROUP INC COM 570535104   130,093,019 88,349 SH   SOLE   88,349 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202   434,004 2,208 SH   SOLE   2,208 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   228,360 1,200 SH   SOLE   1,200 0 0
MARTIN MARIETTA MATLS INCORPOR COM 573284106   76,965,410 187,501 SH   SOLE   187,501 0 0
MASTERCARD INCORPORATED COM 57636Q104   164,741,039 416,107 SH   SOLE   416,107 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   974,243 12,880 SH   SOLE   12,880 0 0
MCDONALD'S CORP COM 580135101   4,336,486 16,461 SH   SOLE   16,461 0 0
MCKESSON CORP COM 58155q103   648,361 1,491 SH   SOLE   1,491 0 0
MEDTRONIC PLC F COM g5960l103   207,811 2,652 SH   SOLE   2,652 0 0
MERCK & CO INC NEW COM 58933Y105   41,149,535 399,704 SH   SOLE   399,704 0 0
META PLATFORMS INC CLASS A COM 30303m102   1,363,554 4,542 SH   SOLE   4,542 0 0
METTLER-TOLEDO INTL INC COM COM 592688105   64,941,767 58,608 SH   SOLE   58,608 0 0
MICROSOFT CORP COM COM 594918104   210,822,488 667,688 SH   SOLE   667,688 0 0
MONDELEZ INTL CLASS A COM 609207105   802,889 11,569 SH   SOLE   11,569 0 0
Monster Beverage Corp New COM 61174X109   77,736,848 1,468,118 SH   SOLE   1,468,118 0 0
MOODY'S CORP COM 615369105   6,573,267 20,790 SH   SOLE   20,790 0 0
MORGAN STANLEY COM 617446448   503,577 6,166 SH   SOLE   6,166 0 0
MPLX LP LP COM 55336v100   206,306 5,800 SH   SOLE   5,800 0 0
MYECHECK INC COM NEW COM 62847L209   0 17,500 SH   SOLE   17,500 0 0
NESTLE SA SPON ADR REPSTG REG COM 641069406   107,188,060 947,142 SH   SOLE   947,142 0 0
NETFLIX COM INC COM 64110L106   98,176,000 260,000 SH   SOLE   260,000 0 0
NEW JERSEY RES CORP COM COM 646025106   365,670 9,000 SH   SOLE   9,000 0 0
NEXTERA ENERGY INC COM 65339F101   8,124,165 141,808 SH   SOLE   141,808 0 0
NIKE INC CLASS B COM COM 654106103   80,173,346 838,458 SH   SOLE   838,458 0 0
NORFOLK SOUTHERN CO COM 655844108   3,326,935 16,894 SH   SOLE   16,894 0 0
NORTHERN TRUST CORP COM 665859104   838,276 12,065 SH   SOLE   12,065 0 0
NORTHROP GRUMMAN CO COM 666807102   1,425,775 3,239 SH   SOLE   3,239 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109   706,705 6,938 SH   SOLE   6,938 0 0
NUCOR CORP COM 670346105   769,711 4,923 SH   SOLE   4,923 0 0
NVIDIA CORP COM 67066g104   3,616,072 8,313 SH   SOLE   8,313 0 0
Oneok Inc. COM 682680103   634,300 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389x105   1,562,320 14,750 SH   SOLE   14,750 0 0
PAYCHEX INC COM 704326107   963,121 8,351 SH   SOLE   8,351 0 0
PEPSICO INC COM 713448108   8,574,172 50,603 SH   SOLE   50,603 0 0
PFIZER INC COM 717081103   1,822,293 54,938 SH   SOLE   54,938 0 0
PHILIP MORRIS INTL COM 718172109   1,526,089 16,484 SH   SOLE   16,484 0 0
PHILLIPS 66 COM 718546104   323,564 2,693 SH   SOLE   2,693 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,310,875 12,500 SH   SOLE   12,500 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109   11,731,957 80,433 SH   SOLE   80,433 0 0
QUALCOMM INC COM 747525103   238,668 2,149 SH   SOLE   2,149 0 0
QUEST DIAGNOSTIC INC COM 74834l100   444,789 3,650 SH   SOLE   3,650 0 0
REPUBLIC SERVICES COM 760759100   406,153 2,850 SH   SOLE   2,850 0 0
ROCHE HLDG AG ADR COM 771195104   218,984 6,454 SH   SOLE   6,454 0 0
ROLLINS ORD SHS COM 775711104   608,927 16,312 SH   SOLE   16,312 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   98,168,883 202,711 SH   SOLE   202,711 0 0
RTX CORP COM 75513e101   441,968 6,141 SH   SOLE   6,141 0 0
S&P GLOBAL INC COM 78409V104   94,070,145 257,437 SH   SOLE   257,437 0 0
SALESFORCE INC COM 79466l302   2,374,148 11,708 SH   SOLE   11,708 0 0
SCHNEIDER ELECTRIC SE UNSPON A COM 80687P106   6,845,623 207,506 SH   SOLE   207,506 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   239,533 2,650 SH   SOLE   2,650 0 0
SERVICE NOW INC COM 81762p102   1,006,128 1,800 SH   SOLE   1,800 0 0
SHERWIN WILLIAMS CO COM COM 824348106   97,765,511 383,319 SH   SOLE   383,319 0 0
SIEMENS AG SPONS ADR COM 826197501   5,948,284 83,251 SH   SOLE   83,251 0 0
SMUCKER J M CO COM NEW COM 832696405   338,002 2,750 SH   SOLE   2,750 0 0
SONY GROUP CORP ORDF COM j76379106   278,610 3,400 SH   SOLE   3,400 0 0
SOUTHERN CO COM 842587107   271,824 4,200 SH   SOLE   4,200 0 0
SPDR GOLD TRUST COM 78463V107   451,085 2,631 SH   SOLE   2,631 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   1,589,371 3,718 SH   SOLE   3,718 0 0
SPDR SANDP MIDCAP 400 ETF TRUS COM 78467Y107   456,640 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109   4,818,417 52,793 SH   SOLE   52,793 0 0
STATE STREET CORP COM 857477103   311,364 4,650 SH   SOLE   4,650 0 0
STRYKER CORP COM 863667101   788,111 2,884 SH   SOLE   2,884 0 0
SYSCO CORP COM 871829107   383,420 5,805 SH   SOLE   5,805 0 0
TAIWAN SEMICONDUCTOR MFG CO SP COM 874039100   8,104,728 93,265 SH   SOLE   93,265 0 0
TARGET CORP COM 87612e106   281,511 2,546 SH   SOLE   2,546 0 0
TELLURIAN INVESTMENTS IN COM 87968a104   19,720 17,000 SH   SOLE   17,000 0 0
TESLA INC COM 88160r101   3,710,512 14,829 SH   SOLE   14,829 0 0
TETRA TECHNOLOGIES COM 88162f105   127,600 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRUMENTS COM COM 882508104   77,319,726 486,257 SH   SOLE   486,257 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102   38,960,359 21,365 SH   SOLE   21,365 0 0
THE CIGNA GROUP COM 125523100   2,896,746 10,126 SH   SOLE   10,126 0 0
THE COCA-COLA CO COM 191216100   4,758,916 85,011 SH   SOLE   85,011 0 0
THE TRADE DESK INC CLASS A COM 88339j105   337,608 4,320 SH   SOLE   4,320 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   11,750,251 23,214 SH   SOLE   23,214 0 0
TJX COMPANIES INC COM 872540109   7,274,650 81,848 SH   SOLE   81,848 0 0
TRACTOR SUPPLY CO COM COM 892356106   60,963,123 300,237 SH   SOLE   300,237 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   7,881,227 38,841 SH   SOLE   38,841 0 0
TRANSDIGM GROUP INC COM 893641100   88,732,687 105,242 SH   SOLE   105,242 0 0
TRAVELERS COMPANIES COM 89417e109   943,442 5,777 SH   SOLE   5,777 0 0
TRIMBLE INC COM 896239100   5,422,409 100,676 SH   SOLE   100,676 0 0
TRUIST FINL CORP COM COM 89832Q109   572,915 20,025 SH   SOLE   20,025 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   91,342,947 1,986,148 SH   SOLE   1,986,148 0 0
UNILEVER PLC SPON ADR NEW ISIN COM 904767704   571,461 11,568 SH   SOLE   11,568 0 0
UNION PACIFIC CORP COM 907818108   3,233,644 15,880 SH   SOLE   15,880 0 0
UNITED PARCEL SVC INC CL B COM 911312106   2,149,915 13,793 SH   SOLE   13,793 0 0
UNITED RENTALS INC COM 911363109   6,956,631 15,648 SH   SOLE   15,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105,237,562 208,726 SH   SOLE   208,726 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   1,188,238 8,385 SH   SOLE   8,385 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   977,703 2,490 SH   SOLE   2,490 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204a702   1,972,849 4,755 SH   SOLE   4,755 0 0
VERIZON COMMUNICATN COM 92343v104   858,476 26,488 SH   SOLE   26,488 0 0
VERTEX PHARMACEUTICA COM 92532f100   325,832 937 SH   SOLE   937 0 0
VISA INC CL A COM 92826C839   11,346,393 49,330 SH   SOLE   49,330 0 0
WALMART INC COM 931142103   2,911,686 18,206 SH   SOLE   18,206 0 0
WALT DISNEY CO/THE COM 254687106   1,805,794 22,280 SH   SOLE   22,280 0 0
WASTE MANAGEMENT INC COM 94106L109   7,350,095 48,216 SH   SOLE   48,216 0 0
WEBSTER FINL CO COM 947890109   455,503 11,300 SH   SOLE   11,300 0 0
WEC ENERGY GROUP INC COM COM 92939U106   370,611 4,601 SH   SOLE   4,601 0 0
WELLS FARGO AND CO COM 949746101   670,104 16,400 SH   SOLE   16,400 0 0
WOODWARD INC COM COM 980745103   745,560 6,000 SH   SOLE   6,000 0 0
WW GRAINGER INC COM 384802104   254,597 368 SH   SOLE   368 0 0
XYLEM INC COM COM 98419M100   290,477 3,191 SH   SOLE   3,191 0 0
YUM BRANDS INC COM COM 988498101   336,463 2,693 SH   SOLE   2,693 0 0
ZOETIS INC COM 98978V103   93,707,890 538,613 SH   SOLE   538,613 0 0