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 |
1/100 BERKSHIRE HTWY | COM | 084990175 | 8,503,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,726,446 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,223,822 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 6,064,506 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 9,619,914 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,163,592 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 981,540 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 538,460 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 4,960,512 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,312,511 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 360,411 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 50,112,444 | 382,947 | SH | SOLE | 382,947 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 213,218,592 | 1,617,130 | SH | SOLE | 1,617,130 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 211,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 574,739 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,372,132 | 1,009,850 | SH | SOLE | 1,009,850 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 377,454 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,712,963 | 145,539 | SH | SOLE | 145,539 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 299,545 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 846,260 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 765,101 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 3,804,298 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 114,535,903 | 353,266 | SH | SOLE | 353,266 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 145,739,998 | 851,235 | SH | SOLE | 851,235 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 519,187 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 3,758,744 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 976,840 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 194,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 7,154,723 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
ASML HOLDING NV NY SHR | COM | N07059210 | 6,947,365 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ATANDT INC | COM | 00206R102 | 150,681 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,641,604 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,542,482 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 200,659 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,606,492 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 40,370 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,338,229 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
BEAVER COAL LTD LP | COM | 074799107 | 232,160 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,508,505 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 316,064,831 | 902,269 | SH | SOLE | 902,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 49,958,838 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227q100 | 281,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 643,258 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 1,082,114 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 752,344 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,618,573 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,734,787 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 407,815 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 78,257,448 | 2,347,254 | SH | SOLE | 2,347,254 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 758,554 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 63,373,330 | 1,098,515 | SH | SOLE | 1,098,515 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 834,192 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 104,537,692 | 964,993 | SH | SOLE | 964,993 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 518,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 217,848 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,244,546 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,339,610 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 635,544 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 879,693 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 890,205 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 3,208,927 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,226,123 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,681,053 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 394,009 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,119,606 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 525,005 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,855,673 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 641,394 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 968,946 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 261,325 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 146,063,704 | 258,538 | SH | SOLE | 258,538 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 621,642 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 262,729 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 18,115,308 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 100,154,388 | 265,394 | SH | SOLE | 265,394 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 349,909 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179m103 | 226,575 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DHL GROUP ORDF | COM | d19225107 | 301,844 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,752,222 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,825,565 | 84,765 | SH | SOLE | 84,765 | 0 | 0 | ||
DOW INC | COM | 260557103 | 318,280 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 522,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 376,013 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 911,880 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 347,209 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 576,931 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 282,072 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENERGY TRANSFER L P LP | COM | 29273v100 | 166,255 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 371,028 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 256,452 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444u700 | 636,930 | 877 | SH | SOLE | 877 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,964,670 | 84,748 | SH | SOLE | 84,748 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 522,963 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 87,295,418 | 1,597,647 | SH | SOLE | 1,597,647 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS IN | COM | 34629l103 | 10,230,839 | 5,039,822 | SH | SOLE | 5,039,822 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 314,515 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 337,099 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GENESIS ENERGY L P LP | COM | 371927104 | 412,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 590,152 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 45,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 1,769,281 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 521,785 | 895 | SH | SOLE | 895 | 0 | 0 | ||
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 337,977 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 647,059 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,687,690 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,488,635 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 237,997 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 699,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 454,862 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 860,310 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,679,028 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,249,669 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 674,898 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 83,237,842 | 423,064 | SH | SOLE | 423,064 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 372,316 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 262,815 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 245,365 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 652,741 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 227,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 479,216 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 469,530 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 223,110 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE | COM | 464287598 | 316,545 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 343,830 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 18,102,385 | 116,227 | SH | SOLE | 116,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,816,607 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
L'OREAL SA UNSPONSORED ADR | COM | 502117203 | 6,803,883 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 450,352 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,504,909 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
LINDE PLC F | COM | g54950103 | 1,926,539 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 520,606 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 687,743 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 130,093,019 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 434,004 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 228,360 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INCORPOR | COM | 573284106 | 76,965,410 | 187,501 | SH | SOLE | 187,501 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 164,741,039 | 416,107 | SH | SOLE | 416,107 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 974,243 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,336,486 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 648,361 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 207,811 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 41,149,535 | 399,704 | SH | SOLE | 399,704 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,363,554 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 64,941,767 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 210,822,488 | 667,688 | SH | SOLE | 667,688 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 802,889 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 77,736,848 | 1,468,118 | SH | SOLE | 1,468,118 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 6,573,267 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 503,577 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
MPLX LP LP | COM | 55336v100 | 206,306 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NESTLE SA SPON ADR REPSTG REG | COM | 641069406 | 107,188,060 | 947,142 | SH | SOLE | 947,142 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 98,176,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 365,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,124,165 | 141,808 | SH | SOLE | 141,808 | 0 | 0 | ||
NIKE INC CLASS B COM | COM | 654106103 | 80,173,346 | 838,458 | SH | SOLE | 838,458 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,326,935 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 838,276 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,425,775 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 706,705 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 769,711 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 3,616,072 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 634,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,562,320 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 963,121 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,574,172 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,822,293 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,526,089 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 323,564 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,310,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,731,957 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238,668 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 444,789 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 406,153 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROCHE HLDG AG ADR | COM | 771195104 | 218,984 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ROLLINS ORD SHS | COM | 775711104 | 608,927 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 98,168,883 | 202,711 | SH | SOLE | 202,711 | 0 | 0 | ||
RTX CORP | COM | 75513e101 | 441,968 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 94,070,145 | 257,437 | SH | SOLE | 257,437 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 2,374,148 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPON A | COM | 80687P106 | 6,845,623 | 207,506 | SH | SOLE | 207,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 239,533 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 1,006,128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 97,765,511 | 383,319 | SH | SOLE | 383,319 | 0 | 0 | ||
SIEMENS AG SPONS ADR | COM | 826197501 | 5,948,284 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 338,002 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SONY GROUP CORP ORDF | COM | j76379106 | 278,610 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 271,824 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 451,085 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,589,371 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SPDR SANDP MIDCAP 400 ETF TRUS | COM | 78467Y107 | 456,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,818,417 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 311,364 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 788,111 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 383,420 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 8,104,728 | 93,265 | SH | SOLE | 93,265 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 281,511 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
TELLURIAN INVESTMENTS IN | COM | 87968a104 | 19,720 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 3,710,512 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 127,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 77,319,726 | 486,257 | SH | SOLE | 486,257 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 38,960,359 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,896,746 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 4,758,916 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 337,608 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,750,251 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 7,274,650 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 60,963,123 | 300,237 | SH | SOLE | 300,237 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 7,881,227 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 88,732,687 | 105,242 | SH | SOLE | 105,242 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 943,442 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,422,409 | 100,676 | SH | SOLE | 100,676 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 572,915 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 91,342,947 | 1,986,148 | SH | SOLE | 1,986,148 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN | COM | 904767704 | 571,461 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,233,644 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,149,915 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,956,631 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,237,562 | 208,726 | SH | SOLE | 208,726 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,188,238 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 977,703 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 1,972,849 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 858,476 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 325,832 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 11,346,393 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,911,686 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,805,794 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,350,095 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
WEBSTER FINL CO | COM | 947890109 | 455,503 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 370,611 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 670,104 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 745,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 254,597 | 368 | SH | SOLE | 368 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 290,477 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 336,463 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 93,707,890 | 538,613 | SH | SOLE | 538,613 | 0 | 0 |