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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 690 3,933 SH   SOLE NONE 3,933 0 0
ABBOTT LABS COM 002824100 644 5,455 SH   SOLE NONE 5,455 0 0
ABBVIE INC COM 00287Y109 3,138 29,089 SH   SOLE NONE 29,089 0 0
AFLAC INC COM 001055102 464 8,900 SH   SOLE NONE 8,900 0 0
AIR PRODS & CHEMS INC COM 009158106 243 947 SH   SOLE NONE 947 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,780 12,025 SH   SOLE NONE 12,025 0 0
ALPHABET INC CAP STK CL A 02079K305 2,059 770 SH   SOLE NONE 770 0 0
ALPHABET INC CAP STK CL C 02079K107 5,776 2,167 SH   SOLE NONE 2,167 0 0
ALTRIA GROUP INC COM 02209S103 8,529 187,379 SH   SOLE NONE 187,379 0 0
AMAZON COM INC COM 023135106 723 220 SH   SOLE NONE 220 0 0
AMERICAN EXPRESS CO COM 025816109 1,743 10,406 SH   SOLE NONE 10,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,032 18,799 SH   SOLE NONE 18,799 0 0
AMGEN INC COM 031162100 5,889 27,694 SH   SOLE NONE 27,694 0 0
APPLE INC COM 037833100 19,704 139,254 SH   SOLE NONE 139,254 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 629 122,781 SH   SOLE NONE 122,781 0 0
AT&T INC COM 00206R102 2,264 83,838 SH   SOLE NONE 83,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 762 3,814 SH   SOLE NONE 3,814 0 0
B & G FOODS INC NEW COM 05508R106 2,860 95,687 SH   SOLE NONE 95,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,756 72,450 SH   SOLE NONE 72,450 0 0
BECTON DICKINSON & CO COM 075887109 480 1,953 SH   SOLE NONE 1,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,328 34,176 SH   SOLE NONE 34,176 0 0
BK OF AMERICA CORP COM 060505104 6,783 159,790 SH   SOLE NONE 159,790 0 0
BLACKROCK INC COM 09247X101 1,413 1,685 SH   SOLE NONE 1,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,267 55,212 SH   SOLE NONE 55,212 0 0
BROADCOM INC COM 11135F101 545 1,124 SH   SOLE NONE 1,124 0 0
CANADIAN PAC RY LTD COM 13645T100 234 3,595 SH   SOLE NONE 3,595 0 0
CANNAE HLDGS INC COM 13765N107 4,576 147,100 SH   SOLE NONE 147,100 0 0
CARDINAL HEALTH INC COM 14149Y108 2,654 53,650 SH   SOLE NONE 53,650 0 0
CHARLES RIV LABS INTL INC COM 159864107 248 600 SH   SOLE NONE 600 0 0
CHEVRON CORP NEW COM 166764100 4,278 42,173 SH   SOLE NONE 42,173 0 0
CISCO SYS INC COM 17275R102 9,180 168,661 SH   SOLE NONE 168,661 0 0
CITIGROUP INC COM NEW 172967424 5,982 85,243 SH   SOLE NONE 85,243 0 0
CME GROUP INC COM 12572Q105 4,432 22,919 SH   SOLE NONE 22,919 0 0
COCA COLA CO COM 191216100 622 11,854 SH   SOLE NONE 11,854 0 0
COMCAST CORP NEW CL A 20030N101 1,901 33,991 SH   SOLE NONE 33,991 0 0
COMMSCOPE HLDG CO INC COM 20337X109 519 38,200 SH   SOLE NONE 38,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,582 5,747 SH   SOLE NONE 5,747 0 0
CUMMINS INC COM 231021106 948 4,220 SH   SOLE NONE 4,220 0 0
CVS HEALTH CORP COM 126650100 3,621 42,670 SH   SOLE NONE 42,670 0 0
D R HORTON INC COM 23331A109 2,371 28,237 SH   SOLE NONE 28,237 0 0
DANAHER CORPORATION COM 235851102 960 3,153 SH   SOLE NONE 3,153 0 0
DAVITA INC COM 23918K108 2,184 18,785 SH   SOLE NONE 18,785 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,493 35,050 SH   SOLE NONE 35,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 490 2,537 SH   SOLE NONE 2,537 0 0
DISNEY WALT CO COM 254687106 1,016 6,006 SH   SOLE NONE 6,006 0 0
EATON CORP PLC SHS G29183103 615 4,118 SH   SOLE NONE 4,118 0 0
EBAY INC. COM 278642103 3,290 47,225 SH   SOLE NONE 47,225 0 0
EMERSON ELEC CO COM 291011104 2,877 30,537 SH   SOLE NONE 30,537 0 0
EXXON MOBIL CORP COM 30231G102 26,064 443,111 SH   SOLE NONE 443,111 0 0
FACEBOOK INC CL A 30303M102 511 1,505 SH   SOLE NONE 1,505 0 0
FEDERATED HERMES INC CL B 314211103 879 27,033 SH   SOLE NONE 27,033 0 0
GAN LTD SHS G3728V109 733 49,300 SH   SOLE NONE 49,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,660 45,227 SH   SOLE NONE 45,227 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,297 230,305 SH   SOLE NONE 230,305 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,322 129,750 SH   SOLE NONE 129,750 0 0
GRAINGER W W INC COM 384802104 393 1,000 SH   SOLE NONE 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 443 31,085 SH   SOLE NONE 31,085 0 0
HP INC COM 40434L105 1,492 54,516 SH   SOLE NONE 54,516 0 0
HUBBELL INC COM 443510607 1,120 6,200 SH   SOLE NONE 6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 475 2,300 SH   SOLE NONE 2,300 0 0
INTEL CORP COM 458140100 2,738 51,393 SH   SOLE NONE 51,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 991 7,133 SH   SOLE NONE 7,133 0 0
INTERNATIONAL PAPER CO COM 460146103 376 6,726 SH   SOLE NONE 6,726 0 0
INTUIT COM 461202103 2,097 3,886 SH   SOLE NONE 3,886 0 0
ISHARES GOLD TR ISHARES NEW 464285204 498 14,915 SH   SOLE NONE 14,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 383 6,197 SH   SOLE NONE 6,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804 287 2,624 SH   SOLE NONE 2,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 691 1,603 SH   SOLE NONE 1,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 279 1,276 SH   SOLE NONE 1,276 0 0
ISHARES TR MSCI EAFE ETF 464287465 264 3,390 SH   SOLE NONE 3,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842 446 6,000 SH   SOLE NONE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 3,015 18,666 SH   SOLE NONE 18,666 0 0
JPMORGAN CHASE & CO COM 46625H100 9,865 60,268 SH   SOLE NONE 60,268 0 0
KIMBERLY-CLARK CORP COM 494368103 267 2,017 SH   SOLE NONE 2,017 0 0
KINDER MORGAN INC DEL COM 49456B101 1,721 102,850 SH   SOLE NONE 102,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,725 16,790 SH   SOLE NONE 16,790 0 0
LKQ CORP COM 501889208 6,547 130,100 SH   SOLE NONE 130,100 0 0
LOWES COS INC COM 548661107 753 3,712 SH   SOLE NONE 3,712 0 0
M D C HLDGS INC COM 552676108 4,718 100,983 SH   SOLE NONE 100,983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,966 5,655 SH   SOLE NONE 5,655 0 0
MCDONALDS CORP COM 580135101 292 1,212 SH   SOLE NONE 1,212 0 0
MCKESSON CORP COM 58155Q103 6,330 31,750 SH   SOLE NONE 31,750 0 0
MERCK & CO INC COM 58933Y105 6,096 81,164 SH   SOLE NONE 81,164 0 0
MICROSOFT CORP COM 594918104 12,675 44,961 SH   SOLE NONE 44,961 0 0
NETAPP INC COM 64110D104 431 4,800 SH   SOLE NONE 4,800 0 0
NEWMARKET CORP COM 651587107 535 1,580 SH   SOLE NONE 1,580 0 0
NEWMONT CORP COM 651639106 823 15,165 SH   SOLE NONE 15,165 0 0
NEXTERA ENERGY INC COM 65339F101 249 3,169 SH   SOLE NONE 3,169 0 0
NORFOLK SOUTHN CORP COM 655844108 1,914 8,000 SH   SOLE NONE 8,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 292 3,576 SH   SOLE NONE 3,576 0 0
OLD REP INTL CORP COM 680223104 377 16,293 SH   SOLE NONE 16,293 0 0
OMNICOM GROUP INC COM 681919106 853 11,775 SH   SOLE NONE 11,775 0 0
ORACLE CORP COM 68389X105 2,418 27,752 SH   SOLE NONE 27,752 0 0
PATTERSON COS INC COM 703395103 389 12,900 SH   SOLE NONE 12,900 0 0
PAYPAL HLDGS INC COM 70450Y103 3,392 13,035 SH   SOLE NONE 13,035 0 0
PAYSAFE LIMITED ORD G6964L107 1,001 129,150 SH   SOLE NONE 129,150 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 627 338,771 SH   SOLE NONE 338,771 0 0
PEPSICO INC COM 713448108 2,453 16,306 SH   SOLE NONE 16,306 0 0
PETMED EXPRESS INC COM 716382106 3,331 123,980 SH   SOLE NONE 123,980 0 0
PFIZER INC COM 717081103 3,718 86,441 SH   SOLE NONE 86,441 0 0
PHILIP MORRIS INTL INC COM 718172109 837 8,827 SH   SOLE NONE 8,827 0 0
PHILLIPS 66 COM 718546104 350 5,000 SH   SOLE NONE 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,937 25,100 SH   SOLE NONE 25,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 258 4,000 SH   SOLE NONE 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,146 15,348 SH   SOLE NONE 15,348 0 0
PROGRESSIVE CORP COM 743315103 389 4,300 SH   SOLE NONE 4,300 0 0
PULTE GROUP INC COM 745867101 2,434 53,013 SH   SOLE NONE 53,013 0 0
QUALCOMM INC COM 747525103 7,138 55,344 SH   SOLE NONE 55,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,941 120,464 SH   SOLE NONE 120,464 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,690 85,700 SH   SOLE NONE 85,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,097 64,179 SH   SOLE NONE 64,179 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,588 9,668 SH   SOLE NONE 9,668 0 0
STORE CAP CORP COM 862121100 4,724 147,500 SH   SOLE NONE 147,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,256 108,790 SH   SOLE NONE 108,790 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,675 225,468 SH   SOLE NONE 225,468 0 0
TARGET CORP COM 87612E106 3,527 15,416 SH   SOLE NONE 15,416 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 668 10,100 SH   SOLE NONE 10,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 208 1,204 SH   SOLE NONE 1,204 0 0
TRAVELERS COMPANIES INC COM 89417E109 532 3,500 SH   SOLE NONE 3,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,609 66,554 SH   SOLE NONE 66,554 0 0
UNION PAC CORP COM 907818108 3,723 18,994 SH   SOLE NONE 18,994 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,790 20,811 SH   SOLE NONE 20,811 0 0
US BANCORP DEL COM NEW 902973304 4,003 67,350 SH   SOLE NONE 67,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,390 3,524 SH   SOLE NONE 3,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,321 61,496 SH   SOLE NONE 61,496 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,369 264,400 SH   SOLE NONE 264,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,443 30,664 SH   SOLE NONE 30,664 0 0
WALMART INC COM 931142103 1,011 7,250 SH   SOLE NONE 7,250 0 0
WASTE MGMT INC DEL COM 94106L109 6,668 44,645 SH   SOLE NONE 44,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,077 28,650 SH   SOLE NONE 28,650 0 0
ZOETIS INC CL A 98978V103 444 2,285 SH   SOLE NONE 2,285 0 0