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 |
|
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 | 945,899 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,594,942 | 172,665 | SH | SOLE | 0 | 0 | 172,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,762,307 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
AMAZON COM INC | COM | 023135106 | 10,949,091 | 86,131 | SH | SOLE | 0 | 0 | 86,131 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,336,089 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 444,015 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,028,130 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
APPLE INC | COM | 037833100 | 10,000,004 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | ||
APPLIED MATLS INC | COM | 038222105 | 625,069 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511,473 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,849,703 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,224,853 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,231,235 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,455,158 | 98,359 | SH | SOLE | 0 | 0 | 98,359 | ||
BLACKROCK INC | COM | 09247X101 | 1,872,968 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 832,459 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 433,566 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 423,573 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 503,671 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 645,395 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,379,768 | 115,575 | SH | SOLE | 0 | 0 | 115,575 | ||
CHUBB LIMITED | COM | H1467J104 | 1,478,494 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,003,056 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
CISCO SYS INC | COM | 17275R102 | 272,026 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
COCA COLA CO | COM | 191216100 | 4,809,250 | 85,910 | SH | SOLE | 0 | 0 | 85,910 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 716,575 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304,651 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
COPART INC | COM | 217204106 | 2,138,212 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,278,042 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
DANAHER CORPORATION | COM | 235851102 | 19,677,038 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
DEERE & CO | COM | 244199105 | 1,940,626 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,687,873 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 203,469 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
DISNEY WALT CO | COM | 254687106 | 8,368,026 | 103,245 | SH | SOLE | 0 | 0 | 103,245 | ||
EATON CORP PLC | SHS | G29183103 | 247,831 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ECOLAB INC | COM | 278865100 | 1,434,649 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ESAB CORPORATION | COM | 29605J106 | 752,060 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
EXXON MOBIL CORP | COM | 30231G102 | 915,674 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
FASTENAL CO | COM | 311900104 | 1,584,178 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
GOLDMINING INC | COM | 38149E101 | 8,446 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
HAGERTY INC | CL A COM | 405166109 | 2,276,350 | 278,623 | SH | SOLE | 0 | 0 | 278,623 | ||
HENRY SCHEIN INC | COM | 806407102 | 482,625 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 599,746 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
HOME DEPOT INC | COM | 437076102 | 1,141,444 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INTEL CORP | COM | 458140100 | 257,027 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 639,738 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,406,208 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,098,123 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 989,819 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 263,458 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,990,466 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 796,312 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,218 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,288,560 | 27,534 | SH | SOLE | 0 | 0 | 27,534 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,628,480 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 225,498 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
LINDE PLC | SHS | G54950103 | 5,504,337 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
MARKEL GROUP INC | COM | 570535104 | 26,528,380 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,530,872 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,080,402 | 65,874 | SH | SOLE | 0 | 0 | 65,874 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 344,629 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
MCDONALDS CORP | COM | 580135101 | 9,095,587 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
META PLATFORMS INC | CL A | 30303M102 | 239,568 | 798 | SH | SOLE | 0 | 0 | 798 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 637,140 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 13,483,343 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
MOODYS CORP | COM | 615369105 | 3,893,631 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
NIKE INC | CL B | 654106103 | 1,081,558 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NORTHERN TR CORP | COM | 665859104 | 224,172 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
NUCOR CORP | COM | 670346105 | 222,486 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 78,184 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
ORACLE CORP | COM | 68389X105 | 219,678 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,268,377 | 78,052 | SH | SOLE | 0 | 0 | 78,052 | ||
PEPSICO INC | COM | 713448108 | 2,891,155 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
PFIZER INC | COM | 717081103 | 416,582 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,899 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PHILLIPS 66 | COM | 718546104 | 584,770 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 252,317 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954,508 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,163,231 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
RTX CORPORATION | COM | 75513E101 | 258,526 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
S&P GLOBAL INC | COM | 78409V104 | 968,702 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,658,738 | 66,643 | SH | SOLE | 0 | 0 | 66,643 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 624,764 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,259 | 957 | SH | SOLE | 0 | 0 | 956 | ||
STARBUCKS CORP | COM | 855244109 | 16,477,201 | 180,532 | SH | SOLE | 0 | 0 | 180,532 | ||
STRYKER CORPORATION | COM | 863667101 | 486,421 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SYSCO CORP | COM | 871829107 | 209,511 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
TESLA INC | COM | 88160R101 | 322,784 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,548,438 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 317,840 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
UNION PAC CORP | COM | 907818108 | 4,612,002 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,132,583 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
US BANCORP DEL | COM NEW | 902973304 | 270,431 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 765,910 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,172 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,724 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512,325 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,687 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 366,935 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
VISA INC | COM CL A | 92826C839 | 503,032 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
WALMART INC | COM | 931142103 | 1,098,079 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 679,827 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,885 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
XYLEM INC | COM | 98419M100 | 408,543 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |