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 A CLASS A | COM | 084990175 | 9,795,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
3M CO | COM | 88579y101 | 1,552,164 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,321,513 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 7,094,753 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 78,443,925 | 258,541 | SH | SOLE | 258,541 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 937,752 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 219,146 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 669,438 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 1,134,583 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 234,890 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 619,320 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AIRBUS SE UNSPON ADR EA REPR 0 | COM | 009279100 | 5,244,164 | 153,159 | SH | SOLE | 153,159 | 0 | 0 | ||
ALGONQUIN PWR &UTILS F | COM | 015857105 | 70,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,622,103 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 486,963 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALPHABET INC | COM | 02079k107 | 279,868,497 | 1,525,834 | SH | SOLE | 1,525,834 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 67,034,114 | 368,016 | SH | SOLE | 368,016 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 290,519 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 673,821 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 198,899,084 | 1,029,232 | SH | SOLE | 1,029,232 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 32,492,948 | 140,328 | SH | SOLE | 140,328 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 312,438 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076c106 | 861,642 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 1,061,315 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,513,393 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,452,412 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 244,957 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ANHEUSER BUSCH INBEV N V | COM | 03524a108 | 72,740,824 | 1,250,917 | SH | SOLE | 1,250,917 | 0 | 0 | ||
AON PLC | COM | g0403h108 | 107,749,732 | 367,020 | SH | SOLE | 367,020 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 160,937,310 | 764,112 | SH | SOLE | 764,112 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 873,399 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 725,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 270,399 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 711,474 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,969,893 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
ASML HLDG N V N Y REGISTRY SHS | COM | N07059210 | 10,879,802 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,759,351 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 299,374 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 5,254,044 | 87,538 | SH | SOLE | 87,538 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 24,750 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 237,506 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,917,079 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
BEAVER COAL LTD LP | COM | 074799107 | 232,080 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 94,225,562 | 403,173 | SH | SOLE | 403,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 361,785,953 | 889,346 | SH | SOLE | 889,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 58,162,895 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227q100 | 304,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 735,357 | 934 | SH | SOLE | 934 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 1,415,777 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
BLOCK INC CLASS A | COM | 852234103 | 1,369,445 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
BNP PARIBAS F SPONSORED ADR 1 | COM | 05565a202 | 1,303,727 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268,465 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 1,509,052 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,563,688 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 2,625,042 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 97,844,357 | 2,571,468 | SH | SOLE | 2,571,468 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 869,758 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 9,911,371 | 229,483 | SH | SOLE | 229,483 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 309,750 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 118,065,028 | 999,450 | SH | SOLE | 999,450 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 810,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 225,887 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4,855,276 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,963,258 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 764,861 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CENCORA INC | COM | 03073e105 | 1,787,305 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 878,740 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 302,571 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,016,709 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 332,045 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,187,311 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 445,824 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIE FINANCIERE RICHEMO-A REG | COM | H25662182 | 216,795 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
CIE FINANCIERE RICHEMONT SA | COM | 204319107 | 77,805,640 | 4,987,541 | SH | SOLE | 4,987,541 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 252,094 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 790,091 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 681,318 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,716,500 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
COMPASS INC CLASS A | COM | 20464u100 | 393,876 | 109,410 | SH | SOLE | 109,410 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 701,345 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2,790,020 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,165,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 272,127 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 180,049,982 | 211,826 | SH | SOLE | 211,826 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 5,966,371 | 284,791 | SH | SOLE | 284,791 | 0 | 0 | ||
CRITEO S A F SPONSORED ADR 1 A | COM | 226718104 | 264,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 661,507 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 318,469 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 247,934 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 18,448,738 | 73,839 | SH | SOLE | 73,839 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 99,181,578 | 265,454 | SH | SOLE | 265,454 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 448,640 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DHL GROUP ORDF | COM | d19225107 | 300,036 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 776,022 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,281,950 | 84,688 | SH | SOLE | 84,688 | 0 | 0 | ||
DOW INC | COM | 260557103 | 299,520 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 503,948 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 652,184 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 982,464 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 819,292 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 8,135,745 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 308,844 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGY TRANSFER L P LP | COM | 29273v100 | 248,977 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 410,241 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 242,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 551,705 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,798,899 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 396,430 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 100,974,312 | 1,606,848 | SH | SOLE | 1,606,848 | 0 | 0 | ||
FERGUSON PLC NEW F | COM | 31488v107 | 274,983 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS IN | COM | 34629l103 | 7,358,140 | 5,039,822 | SH | SOLE | 5,039,822 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 259,675 | 895 | SH | SOLE | 895 | 0 | 0 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 528,416 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 301,624 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
GENESIS ENERGY L P LP | COM | 371927104 | 500,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 486,994 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 2,279,693 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173m102 | 1,036,656 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 270,900 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 626,097 | 895 | SH | SOLE | 895 | 0 | 0 | ||
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 340,656 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 500,937 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,711,989 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,786,903 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 296,570 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 779,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 453,068 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 579,046 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866f104 | 698,413 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,086,985 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
INTL BRIQUETTE HLD ORDF | COM | g4821q104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 9,100,387 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,165,952 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 210,808 | 440 | SH | SOLE | 440 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 92,399,703 | 437,002 | SH | SOLE | 437,002 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 266,284 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 224,364 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 246,369 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 593,115 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 255,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 606,982 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 309,422 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | COM | 46432F842 | 507,754 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP | COM | 464288273 | 535,035 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 315,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 648,842 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 10,032,501 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 362,139 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
JD COM INC F SPONSORED ADR 1 A | COM | 47215p106 | 527,394 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,973,096 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | ||
JOINT CORP | COM | 47973j102 | 1,976,836 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 563,994 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 218,669 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 210,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L OREAL S A ADR | COM | 502117203 | 6,870,414 | 78,224 | SH | SOLE | 78,224 | 0 | 0 | ||
LABCORP HLDGS INC | COM | 504922105 | 369,371 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
LINDE PLC F | COM | g54950103 | 2,458,214 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800,142 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,300,053 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 283,800 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 143,619,833 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 537,455 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 370,024 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,675,434 | 189,508 | SH | SOLE | 189,508 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 171,582,254 | 388,934 | SH | SOLE | 388,934 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 878,237 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,892,171 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 825,249 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,325,447 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 41,698,065 | 336,818 | SH | SOLE | 336,818 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303m102 | 2,609,338 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
METTLER TOLEDO INTL | COM | 592688105 | 1,835,036 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 272,530 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 279,523,054 | 625,401 | SH | SOLE | 625,401 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 718,531 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 78,992,029 | 1,581,422 | SH | SOLE | 1,581,422 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 8,172,523 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 548,249 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 247,022 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 103,670,692 | 1,011,915 | SH | SOLE | 1,011,915 | 0 | 0 | ||
NESTLE SA ORDF | COM | h57312649 | 214,323 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 169,864,596 | 251,696 | SH | SOLE | 251,696 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 384,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 11,006,483 | 155,437 | SH | SOLE | 155,437 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,758,893 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 4,043,042 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,007,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,324,416 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 746,072 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
NOVO NORDISK A.S. ADR FORMERLY | COM | 670100205 | 224,958 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 445,786 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 10,231,830 | 82,822 | SH | SOLE | 82,822 | 0 | 0 | ||
NXP SEMICONDUCTORS F | COM | n6596x109 | 807,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 484,732 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 815,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 910,599 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,252,705 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 680,344 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,961,006 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,155,770 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,178,798 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,153,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 13,162,100 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 253,406 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 425,847 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 384,946 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 499,612 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886f107 | 224,920 | 214 | SH | SOLE | 214 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 540,265 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ROLLINS ORD SHS | COM | 775711104 | 795,862 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 114,924,074 | 203,889 | SH | SOLE | 203,889 | 0 | 0 | ||
RTX CORP | COM | 75513e101 | 604,549 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 115,286,691 | 258,490 | SH | SOLE | 258,490 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 2,826,557 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 8,994,959 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 389,568 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762p102 | 1,486,020 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 115,876,489 | 388,287 | SH | SOLE | 388,287 | 0 | 0 | ||
SHOPIFY INC F CLASS A | COM | 82509l107 | 1,258,583 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
SIEMENS AG COM DM50 (NEW) | COM | 826197501 | 7,325,347 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | ||
SONY GROUP CORP ORDF | COM | j76379106 | 288,336 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341,618 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 873,156 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 2,634,025 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 535,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,443,322 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 947,936 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,832,486 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 407,637 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 15,444,583 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 641,753 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 2,909,628 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 51,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,179,824 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 70,368,765 | 95,835 | SH | SOLE | 95,835 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,095,789 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 5,361,876 | 84,240 | SH | SOLE | 84,240 | 0 | 0 | ||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 424,571 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 13,377,106 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 7,368,553 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 426,752 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 85,954,770 | 318,351 | SH | SOLE | 318,351 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 11,066,521 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 131,164,553 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 1,129,757 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 696,037 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
U M B FINL CORP | COM | 902788108 | 535,973 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 153,086,756 | 2,106,312 | SH | SOLE | 2,106,312 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN | COM | 904767704 | 470,387 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,429,649 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 1,821,884 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6,266,178 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 115,474,196 | 226,749 | SH | SOLE | 226,749 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,314,433 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 4,431,965 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 216,552 | 579 | SH | SOLE | 579 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 411,223 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,234,286 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 1,087,562 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VERALTO CORP COM | COM | 92338C103 | 900,857 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
VERISK ANALYTICS INC COM USD0. | COM | 92345Y106 | 2,841,057 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,021,144 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 441,534 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 13,857,366 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840m102 | 965,985 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,477,595 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,141,685 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COM | 94106L109 | 9,473,943 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
WEBSTER FINL CO | COM | 947890109 | 448,977 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 939,906 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 4,695,590 | 124,750 | SH | SOLE | 124,750 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 1,046,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 327,513 | 363 | SH | SOLE | 363 | 0 | 0 | ||
XYLEM INC. | COM | 98419m100 | 255,120 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 455,795 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 84,882,777 | 489,633 | SH | SOLE | 489,633 | 0 | 0 |