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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,343,716 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,662,924 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,148,129 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,606,665 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 347,972 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,036,385 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 551,060 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,160,765 | 3,766 | SH | SOLE | 3,765 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 572,397 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 660,205 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,520,447 | 17,136 | SH | SOLE | 17,135 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,397,470 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 963,795 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,146,828 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208,890 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 541,583 | 3,666 | SH | SOLE | 3,665 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,414,178 | 22,400 | SH | SOLE | 22,399 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,908,203 | 18,688 | SH | SOLE | 18,687 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,072,957 | 108,312 | SH | SOLE | 108,311 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 810,318 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 259,965 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 212,060 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,496,005 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 774,409 | 42,065 | SH | SOLE | 42,064 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,487,142 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 247,065 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 752,342 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,266,183 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,139,893 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 318,785 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,178 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,682,551 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,125,237 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 243,781 | 436 | SH | SOLE | 436 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,124,562 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 3,324,058 | 79,733 | SH | SOLE | 79,732 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,510,627 | 18,829 | SH | SOLE | 18,828 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,437,897 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,569,970 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,079,644 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1,564,919 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 355,442 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 208,070 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 201,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,456,997 | 54,347 | SH | SOLE | 54,346 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 923,844 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,829,642 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,664,189 | 21,122 | SH | SOLE | 21,121 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 623,158 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 431,278 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 237,634 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 578,924 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,335,359 | 16,069 | SH | SOLE | 16,068 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 994,706 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,085,216 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 315,952 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,640,826 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 474,363 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,102,998 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 661,684 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 254,539 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
DOW INC | COM | 260557103 | 542,448 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,762,060 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 755,067 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,165,334 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,537,233 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490,777 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,902,980 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247,330 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,721,912 | 106,273 | SH | SOLE | 106,273 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 793,119 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 272,384 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 859,266 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 600,869 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 461,015 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 323,007 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 548,140 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 499,644 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 781,549 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,428,805 | 4,524 | SH | SOLE | 4,523 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,505,585 | 21,025 | SH | SOLE | 21,024 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 226,418 | 555 | SH | SOLE | 555 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,850,352 | 17,478 | SH | SOLE | 17,477 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 985,321 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,833,370 | 69,367 | SH | SOLE | 69,366 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257,398 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,166,747 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,756 | 945 | SH | SOLE | 945 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 991,360 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 385,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,674,003 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 380,843 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 991,749 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,805,794 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 472,821 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 398,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 959,222 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,092,787 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,083,016 | 45,362 | SH | SOLE | 45,361 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 266,477 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,020,886 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 382,655 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,897,608 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,855,906 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 4,618,025 | 14,158 | SH | SOLE | 14,157 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 262,218 | 539 | SH | SOLE | 539 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 410,634 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 257,906 | 805 | SH | SOLE | 805 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 547,550 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 308,434 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 554,674 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,597,816 | 33,828 | SH | SOLE | 33,827 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 866,543 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 999,187 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,851,186 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,157,257 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 355,647 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,841,912 | 52,654 | SH | SOLE | 52,653 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,338,051 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,774,231 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 511,672 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 260,828 | 3,068 | SH | SOLE | 3,067 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,468,439 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,014,118 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,604,730 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,769,675 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,596,860 | 48,743 | SH | SOLE | 48,742 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 215,000 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,934,774 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,388,307 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 681,835 | 8,342 | SH | SOLE | 8,341 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 696,325 | 825 | SH | SOLE | 825 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,296,656 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,720,249 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,341,677 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 278,196 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,343,343 | 26,217 | SH | SOLE | 26,216 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,044,993 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 249,792 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,632,909 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,976,640 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 795,746 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,655,189 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 921,015 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 451,681 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 527,973 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 596,614 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,243,167 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 338,907 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,128,635 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482,627 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 683,712 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 382,614 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 438,860 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 886,973 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,419,898 | 16,237 | SH | SOLE | 16,236 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,101,643 | 30,878 | SH | SOLE | 30,877 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,457,739 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,772,247 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,020,390 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | |||
TORO CO | COM | 891092108 | 489,590 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,465,398 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 83,448 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,689,855 | 37,137 | SH | SOLE | 37,136 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,179,504 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 50,231 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,059 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,334 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 554,688 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898,231 | 22,798 | SH | SOLE | 22,797 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,691,062 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 203,944 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 274,064 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,141,992 | 16,608 | SH | SOLE | 16,607 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 208,335 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 224,246 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 270,971 | 1,849 | SH | SOLE | 1,849 | 0 | 0 |