| Apple Incorporated(AAPL) | Stock | 037833100 | $3.7M | 21,474 | 78.9% |
| Analog Devices Incorporated(ADI) | Stock | 032654105 | $686.0K | 4,207 | 14.8% |
| Abbott Labs(ABT) | Stock | 002824100 | $209.0K | 1,724 | 4.5% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.0K | 9,932 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Stock | 02079K107 | $2.5K | 910 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.0K | 9,633 | 0.0% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $1.9K | 11,286 | 0.0% |
| Fastenal Company(FAST) | Stock | 311900104 | $1.9K | 34,767 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.8K | 51,125 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.5K | 18,940 | 0.0% |
| Amazon COM Incorporated(AMZN) | Stock | 023135106 | $1.4K | 420 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Stock | 084670702 | $1.4K | 4,198 | 0.0% |
| Lowes Companies Incorporated(LOW) | Stock | 548661107 | $1.3K | 5,469 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.2K | 15,071 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Ordinary Shares | 112585104 | $1.2K | 21,842 | 0.0% |
| Berkley W R Corporation(WRB) | Stock | 084423102 | $1.2K | 13,108 | 0.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $1.2K | 12,698 | 0.0% |
| Home Depot Incorporated(HD) | Stock | 437076102 | $1.2K | 3,329 | 0.0% |
| NXP Semiconductors N V(NXPI) | Ordinary Shares | N6596X109 | $1.2K | 5,886 | 0.0% |
| Cisco Systems Incorporated(CSCO) | Stock | 17275R102 | $1.2K | 21,508 | 0.0% |
| Booking Holdings Incorporated(BKNG) | Stock | 09857L108 | $1.2K | 465 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.2K | 4,611 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Stock | 883556102 | $1.1K | 1,954 | 0.0% |
| IHS Markit Limited SHS(IHS) | Ordinary Shares | G47567105 | $1.1K | 10,124 | 0.0% |
| Cerner Corporation(CERNCHF) | Stock | 156782104 | $1.1K | 11,860 | 0.0% |
| TJX Companies Incorporated New(TJX) | Stock | 872540109 | $1.1K | 15,497 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Stock | 75513E101 | $1.1K | 11,455 | 0.0% |
| Mastercard Incorporated Class A(MA) | Stock | 57636Q104 | $1.1K | 2,894 | 0.0% |
| Markel Corporation(MKL) | Stock | 570535104 | $1.1K | 826 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.0K | 25,054 | 0.0% |
| Stryker Corporation(SYK) | Stock | 863667101 | $1.0K | 4,062 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Stock | 452308109 | $1.0K | 4,564 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.0K | 14,841 | 0.0% |
| Paychex Incorporated(PAYX) | Stock | 704326107 | $1.0K | 8,444 | 0.0% |
| Visa Incorporated COM Class A(V) | Stock | 92826C839 | $1.0K | 4,461 | 0.0% |
| Chubb Limited(CB) | Ordinary Shares | H1467J104 | $996 | 4,790 | 0.0% |
| Progressive Corporation(PGR) | Stock | 743315103 | $972 | 8,904 | 0.0% |
| DUN & Bradstreet Hldgs Incorporated(DNB) | Stock | 26484T106 | $951 | 48,143 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $938 | 18,425 | 0.0% |
| Snap on Incorporated(SNA) | Stock | 833034101 | $910 | 4,294 | 0.0% |
| Lockheed Martin Corporation(LMT) | Stock | 539830109 | $908 | 2,294 | 0.0% |
| Fortune Brands Home & SEC Incorporated(FBIN) | Stock | 34964C106 | $904 | 9,935 | 0.0% |
| Brookfield Infrastructure Corporation COM SB VTG SHS A(1939900D) | Ordinary Shares | 11275Q107 | $897 | 13,349 | 0.0% |
| DOW Incorporated(DOW) | Stock | 260557103 | $875 | 14,320 | 0.0% |
| Northern TR Corporation(NTRS) | Stock | 665859104 | $875 | 6,990 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $850 | 14,259 | 0.0% |
| Linde PLC SHS(LIN) | Ordinary Shares | G5494J103 | $850 | 2,848 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $841 | 10,387 | 0.0% |
| Chevron Corporation New(CVX) | Stock | 166764100 | $825 | 6,038 | 0.0% |
| Tesla Incorporated(TSLA) | Stock | 88160R101 | $809 | 877 | 0.0% |