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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 780 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,341 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,864 | 176,307 | SH | SOLE | 0 | 0 | 176,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,289 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
AMAZON COM INC | COM | 023135106 | 10,134 | 89,681 | SH | SOLE | 0 | 0 | 89,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,872 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 591 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 804 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 7,658 | 55,410 | SH | SOLE | 0 | 0 | 55,409 | ||
APPLIED MATLS INC | COM | 038222105 | 434 | 5,297 | SH | SOLE | 0 | 0 | 5,296 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 481 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,752 | 71,440 | SH | SOLE | 0 | 0 | 71,439 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,056 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,356 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,666 | 99,867 | SH | SOLE | 0 | 0 | 99,867 | ||
BLACKROCK INC | COM | 09247X101 | 1,661 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,397 | 83,074 | SH | SOLE | 0 | 0 | 83,073 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 301 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 426 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,943 | 82,764 | SH | SOLE | 0 | 0 | 82,763 | ||
CHUBB LIMITED | COM | H1467J104 | 1,314 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CINCINNATI FINL CORP | COM | 172062101 | 831 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
COCA COLA CO | COM | 191216100 | 4,948 | 88,326 | SH | SOLE | 0 | 0 | 88,326 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 708 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
COPART INC | COM | 217204106 | 1,402 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,317 | 38,784 | SH | SOLE | 5 | 0 | 38,779 | ||
DANAHER CORPORATION | COM | 235851102 | 21,189 | 82,037 | SH | SOLE | 0 | 0 | 82,036 | ||
DEERE & CO | COM | 244199105 | 1,562 | 4,679 | SH | SOLE | 0 | 0 | 4,678 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,137 | 65,586 | SH | SOLE | 0 | 0 | 65,585 | ||
DISNEY WALT CO | COM | 254687106 | 9,498 | 100,685 | SH | SOLE | 0 | 0 | 100,685 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,053 | 85,014 | SH | SOLE | 0 | 0 | 85,014 | ||
ECOLAB INC | COM | 278865100 | 1,297 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ENOVIS CORPORATION | COM | 194014502 | 486 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
ESAB CORPORATION | COM | 29605J106 | 356 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953 | 10,913 | SH | SOLE | 0 | 0 | 10,912 | ||
FASTENAL CO | COM | 311900104 | 1,335 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
HAGERTY INC | CL A COM | 405166109 | 1,209 | 134,448 | SH | SOLE | 0 | 0 | 134,448 | ||
HENRY SCHEIN INC | COM | 806407102 | 428 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 665 | 3,017 | SH | SOLE | 0 | 0 | 3,016 | ||
HOME DEPOT INC | COM | 437076102 | 1,076 | 3,899 | SH | SOLE | 0 | 0 | 3,898 | ||
INTEL CORP | COM | 458140100 | 204 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 621 | 13,962 | SH | SOLE | 0 | 0 | 13,961 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,239 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 786 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 816 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219 | 2,754 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,502 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 834 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,528 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,473 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 338 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LINDE PLC | SHS | G5494J103 | 3,958 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
MARKEL CORP | COM | 570535104 | 19,430 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,061 | 28,979 | SH | SOLE | 0 | 0 | 28,978 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,222 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324 | 4,546 | SH | SOLE | 0 | 0 | 4,545 | ||
MCDONALDS CORP | COM | 580135101 | 8,223 | 35,639 | SH | SOLE | 0 | 0 | 35,638 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 623 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 10,251 | 44,015 | SH | SOLE | 0 | 0 | 44,014 | ||
MOODYS CORP | COM | 615369105 | 3,119 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
NIKE INC | CL B | 654106103 | 936 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
NORTHERN TR CORP | COM | 665859104 | 281 | 3,284 | SH | SOLE | 0 | 0 | 3,283 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,056 | 79,254 | SH | SOLE | 0 | 0 | 79,254 | ||
PEPSICO INC | COM | 713448108 | 2,752 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
PFIZER INC | COM | 717081103 | 541 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 841 | 6,664 | SH | SOLE | 0 | 0 | 6,663 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
RH | COM | 74967X103 | 870 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,442 | 15,132 | SH | SOLE | 0 | 0 | 15,131 | ||
S&P GLOBAL INC | COM | 78409V104 | 831 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 747 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 589 | SH | SOLE | 0 | 0 | 589 | ||
STARBUCKS CORP | COM | 855244109 | 15,539 | 184,421 | SH | SOLE | 0 | 0 | 184,420 | ||
STRYKER CORPORATION | COM | 863667101 | 361 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SYSCO CORP | COM | 871829107 | 268 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
TESLA INC | COM | 88160R101 | 342 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,436 | 15,900 | SH | SOLE | 0 | 0 | 15,899 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
UNION PAC CORP | COM | 907818108 | 3,641 | 18,687 | SH | SOLE | 0 | 0 | 18,686 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677 | 3,164 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284 | 1,660 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354 | 9,694 | SH | SOLE | 0 | 0 | 9,693 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VISA INC | COM CL A | 92826C839 | 381 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
WALMART INC | COM | 931142103 | 919 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 684 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 379 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
XYLEM INC | COM | 98419M100 | 392 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |