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 CLASS A | COM | 084990175 | 10,151,040 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
3M CO | COM | 88579y101 | 1,649,919 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,917,045 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 7,678,246 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 39,390,147 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,177,736 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 218,754 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 563,304 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 1,157,830 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 315,466 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 339,178 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 7,043,324 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
ALGONQUIN PWR &UTILS F | COM | 015857105 | 75,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,989,619 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 559,687 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ALPHABET INC | COM | 02079k107 | 238,445,404 | 1,566,041 | SH | SOLE | 1,566,041 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 55,232,532 | 365,948 | SH | SOLE | 365,948 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 284,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 743,677 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 184,879,218 | 1,024,943 | SH | SOLE | 1,024,943 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 33,037,819 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 295,626 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 1,212,017 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 837,316 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,079,992 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 205,323 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ANHEUSER BUSCH INBEV N V | COM | 03524a108 | 67,583,288 | 1,111,933 | SH | SOLE | 1,111,933 | 0 | 0 | ||
AON PLC | COM | g0403h108 | 119,043,931 | 356,718 | SH | SOLE | 356,718 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 136,345,211 | 795,109 | SH | SOLE | 795,109 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 847,193 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 753,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 270,139 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 588,659 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 7,721,485 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
ASML HOLDING NV NY SHR | COM | N07059210 | 10,391,793 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,715,463 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,088,411 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 239,525 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,923,302 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 30,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 331,421 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,840,556 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
BEAVER COAL LTD LP | COM | 074799107 | 229,445 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88,689,792 | 358,415 | SH | SOLE | 358,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 377,545,379 | 897,806 | SH | SOLE | 897,806 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 60,906,240 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADR IS | COM | 088606108 | 201,915 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227q100 | 593,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 778,676 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 1,625,310 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
BLOCK INC CLASS A | COM | 852234103 | 1,397,684 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
BNP PARIBAS F SPONSORED ADR 1 | COM | 05565a202 | 1,247,505 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 632,042 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,701,553 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,278,528 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 2,365,857 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 105,447,784 | 2,507,584 | SH | SOLE | 2,507,584 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 1,043,592 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 15,534,987 | 300,949 | SH | SOLE | 300,949 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 370,239 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 132,880,243 | 1,008,885 | SH | SOLE | 1,008,885 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 783,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 268,299 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,254,582 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,255,731 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 886,789 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CENCORA INC | COM | 03073e105 | 1,848,668 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,087,262 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 388,466 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,071,743 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 290,677 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,170,214 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 448,533 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIE FINANCIERE RICHEMONT SA | COM | 204319107 | 55,253,245 | 3,625,541 | SH | SOLE | 3,625,541 | 0 | 0 | ||
CIE FINANCIERE RICHEMONT SA (C | COM | H25662984 | 211,785 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 247,331 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 965,060 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 664,839 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,974,202 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
COMPASS INC CLASS A | COM | 20464u100 | 256,716 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 735,654 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 988,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 288,811 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 158,241,486 | 215,991 | SH | SOLE | 215,991 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 4,967,288 | 279,218 | SH | SOLE | 279,218 | 0 | 0 | ||
CRITEO S A F SPONSORED ADR 1 A | COM | 226718104 | 245,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 749,407 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 338,847 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 478,400 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 18,696,343 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 108,011,476 | 262,968 | SH | SOLE | 262,968 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 452,707 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179m103 | 200,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DHL GROUP ORDF | COM | d19225107 | 319,130 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 1,671,838 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
DIMENSIONAL ETF TR INTL VALE E | COM | 25434V807 | 302,820 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 276,553 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,001,791 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
DOW INC | COM | 260557103 | 361,715 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 529,023 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 666,008 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,000,490 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 784,032 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 7,221,803 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 297,288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGY TRANSFER L P LP | COM | 29273v100 | 186,400 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 413,072 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 267,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 300,420 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 521,850 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,808,099 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 441,213 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 123,165,715 | 1,596,652 | SH | SOLE | 1,596,652 | 0 | 0 | ||
FERGUSON PLC NEW F | COM | g3421j106 | 318,908 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
FLEX LTD F | COM | y2573f102 | 264,757 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS IN | COM | 34629l103 | 9,726,856 | 5,039,822 | SH | SOLE | 5,039,822 | 0 | 0 | ||
GE AEROSPACE | COM | 369604301 | 693,343 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 275,710 | 976 | SH | SOLE | 976 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 333,617 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
GENESIS ENERGY L P LP | COM | 371927104 | 444,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 516,412 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 2,294,789 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 319,353 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 687,074 | 895 | SH | SOLE | 895 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 206,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 340,726 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 528,067 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,781,349 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,792,653 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
IBERDROLA S A SPONSORED ADR RE | COM | 450737101 | 236,787 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 271,865 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 863,888 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 513,047 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 969,885 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866f104 | 728,791 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,552,620 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
INTL BRIQUETTE HLD ORDF | COM | g4821q104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,221,150 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,050,405 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 108,201,768 | 427,861 | SH | SOLE | 427,861 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 266,207 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 605,264 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 320,100 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 598,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 246,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 587,581 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 313,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 300,356 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | COM | 464288273 | 549,704 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 264,286 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,314,796 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 381,637 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
JD COM INC F SPONSORED ADR 1 A | COM | 47215p106 | 450,018 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,786,439 | 112,437 | SH | SOLE | 112,437 | 0 | 0 | ||
JOINT CORP | COM | 47973j102 | 1,353,016 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,582,953 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 201,832 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 201,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L'OREAL SA UNSPONSORED ADR | COM | 502117203 | 7,677,378 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 391,043 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LINDE PLC F | COM | g54950103 | 2,553,296 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 806,939 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,115,717 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 272,700 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 139,137,825 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 607,310 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 351,814 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115,347,661 | 187,881 | SH | SOLE | 187,881 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 188,791,474 | 392,033 | SH | SOLE | 392,033 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 950,908 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,619,751 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 860,571 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,580,644 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 56,338,305 | 426,967 | SH | SOLE | 426,967 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 2,557,550 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
METTLER TOLEDO INTL | COM | 592688105 | 2,158,021 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 235,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270,310,962 | 642,496 | SH | SOLE | 642,496 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 910,350 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 91,929,408 | 1,550,766 | SH | SOLE | 1,550,766 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 7,948,388 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 513,831 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MPLX LP LP | COM | 55336v100 | 324,168 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 104,794,762 | 986,768 | SH | SOLE | 986,768 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 154,807,810 | 254,899 | SH | SOLE | 254,899 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 386,190 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,952,973 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
NICE LTD SPONSORED ADR EA ADR | COM | 653656108 | 268,439 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NIKE INC CLASS B COM | COM | 654106103 | 11,441,993 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 4,271,366 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,072,820 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,451,297 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 691,426 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
NOVO NORDISK A.S. ADR FORMERLY | COM | 670100205 | 206,210 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 558,078 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 7,662,189 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
NXP SEMICONDUCTORS F | COM | n6596x109 | 837,710 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 507,996 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 801,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 892,208 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Palantir Technologies, Inc. | COM | 69608A108 | 318,988 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,420,305 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 771,055 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,584,065 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,255,604 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,108,176 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,524,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 13,032,082 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 252,320 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 365,180 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 336,181 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 485,851 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886f107 | 205,973 | 214 | SH | SOLE | 214 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 526,460 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 212,396 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ROLLINS ORD SHS | COM | 775711104 | 754,756 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 114,035,036 | 203,329 | SH | SOLE | 203,329 | 0 | 0 | ||
RTX CORP | COM | 75513e101 | 632,872 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 110,400,152 | 259,490 | SH | SOLE | 259,490 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 3,508,747 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SANDY SPRING BANCORP INC CMT-C | COM | 800363103 | 425,701 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPON A | COM | 80687P106 | 8,505,030 | 187,749 | SH | SOLE | 187,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 210,144 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 1,424,163 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 133,861,329 | 385,401 | SH | SOLE | 385,401 | 0 | 0 | ||
SHOPIFY INC F CLASS A | COM | 82509l107 | 1,389,446 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
SIEMENS AG SPONS ADR | COM | 826197501 | 7,481,712 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
SONY GROUP CORP AMERN SH NEW I | COM | 835699307 | 230,641 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SONY GROUP CORP ORDF | COM | j76379106 | 290,427 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 301,308 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 810,537 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,385,722 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SPDR SANDP MIDCAP 400 ETF TRUS | COM | 78467Y107 | 556,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,994,109 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
STRYKER CORP COMMON | COM | 863667101 | 1,049,991 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 448,925 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 12,154,707 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 447,278 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 230,351 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 2,628,939 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 66,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 5,619,666 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 49,389,713 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,395,102 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 5,216,880 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 377,654 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,873,778 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 6,936,519 | 68,394 | SH | SOLE | 68,394 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 440,512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 83,051,608 | 317,330 | SH | SOLE | 317,330 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 10,683,217 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 128,266,214 | 104,146 | SH | SOLE | 104,146 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 1,260,477 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 6,068,633 | 94,292 | SH | SOLE | 94,292 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 683,124 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
U M B FINL CORP | COM | 902788108 | 696,790 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 158,480,912 | 2,058,461 | SH | SOLE | 2,058,461 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN | COM | 904767704 | 584,465 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,781,420 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 2,001,749 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,998,373 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 106,587,073 | 215,458 | SH | SOLE | 215,458 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,446,939 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 4,630,884 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 318,883 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,084,251 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 574,491 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 1,109,478 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 871,972 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,112,485 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 391,675 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 14,429,831 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840m102 | 2,746,996 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,415,249 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,665,613 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,686,940 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
WEBSTER FINL CO | COM | 947890109 | 573,701 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 965,034 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 223,200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 924,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 374,366 | 368 | SH | SOLE | 368 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 367,817 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 471,687 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 89,426,470 | 528,494 | SH | SOLE | 528,494 | 0 | 0 |