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 |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 836,924 | 73,868 | SH | | SOLE | | 73,868 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 25,619,185 | 121,637 | SH | | DFND | | 121,637 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,499,561 | 14,573 | SH | | SOLE | | 14,573 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,174,213 | 20,924 | SH | | SOLE | | 20,924 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 755,794 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,273,705 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,585,124 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 149,624,981 | 577,012 | SH | | DFND | | 577,012 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,501,368 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 775,526 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 408,372 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,334,969 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,270,894 | 27,275 | SH | | SOLE | | 27,275 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 670,118 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 676,395 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ASML HOLDING NV | NY REG SHRS | N07059210 | 22,611,538 | 22,109 | SH | | DFND | | 22,109 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 6,422,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 62,649,219 | 21,136 | SH | | DFND | | 21,136 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 224,581 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 26,330,597 | 171,089 | SH | | DFND | | 171,089 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 10,235,331 | 170,532 | SH | | DFND | | 170,532 | 0 | 0 |
ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | 047726302 | 2,063,028 | 52,308 | SH | | SOLE | | 52,308 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 2,849,442 | 32,439 | SH | | DFND | | 32,439 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,917,912 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 399,975 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 44,744,745 | 109,992 | SH | | DFND | | 109,992 | 0 | 0 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 65,214,671 | 729,389 | SH | | DFND | | 729,389 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 17,898,880 | 144,579 | SH | | SOLE | | 144,579 | 0 | 0 |
BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 | 1,036,181 | 33,840 | SH | | SOLE | | 33,840 | 0 | 0 |
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 216,786 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 238,500 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CDW CORP | COMMON STOCK | 12514G108 | 5,673,001 | 25,344 | SH | | DFND | | 25,344 | 0 | 0 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 5,467,176 | 24,175 | SH | | DFND | | 24,175 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 265,213 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
CORE & MAIN INC | COMMON STOCK | 21874C102 | 4,265,904 | 87,166 | SH | | DFND | | 87,166 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 3,441,620 | 3,172 | SH | | DFND | | 3,172 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 404,448 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 326,946,103 | 384,647 | SH | | DFND | | 384,647 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 137,354,169 | 1,744,623 | SH | | DFND | | 1,744,623 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 18,374,159 | 339,257 | SH | | DFND | | 339,257 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 59,084,307 | 1,766,347 | SH | | DFND | | 1,766,347 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 138,047,856 | 197,138 | SH | | DFND | | 197,138 | 0 | 0 |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 2,048,880 | 7,561 | SH | | DFND | | 7,561 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 44,049,483 | 117,896 | SH | | DFND | | 117,896 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 557,904 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 868,728 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 858,657 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 5,469,462 | 36,145 | SH | | DFND | | 36,145 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETP | 464287465 | 257,001 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,878,310 | 64,814 | SH | | SOLE | | 64,814 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 37,311,509 | 118,997 | SH | | DFND | | 118,997 | 0 | 0 |
ETSY INC | COMMON STOCK | 29786A106 | 3,410,636 | 57,827 | SH | | DFND | | 57,827 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 1,003,555 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 1,695,330 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 5,536,874 | 50,811 | SH | | DFND | | 50,811 | 0 | 0 |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 1,357,119 | 135,441 | SH | | SOLE | | 135,441 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 564,598 | 11,738 | SH | | SOLE | | 11,738 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 582,311 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 10,262,349 | 55,950 | SH | | SOLE | | 55,950 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 31,598,107 | 173,473 | SH | | DFND | | 173,473 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 2,336,549 | 39,941 | SH | | SOLE | | 39,941 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 615,941 | 46,733 | SH | | SOLE | | 46,733 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 203,109,517 | 590,023 | SH | | DFND | | 590,023 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 375,403 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 3,962,456 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
HUBSPOT INC | COMMON STOCK | 443573100 | 1,131,807 | 1,919 | SH | | DFND | | 1,919 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 77,463,267 | 447,894 | SH | | DFND | | 447,894 | 0 | 0 |
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 400,397 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 11,803,394 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 3,940,631 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 353,781 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 531,287 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 234,214 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 7,304,607 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 | 612,377 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 968,895 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,133,007 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 2,101,702 | 5,455 | SH | | DFND | | 5,455 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 542,298 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 18,759,500 | 375,716 | SH | | DFND | | 375,716 | 0 | 0 |
LAZARD INC | COMMON STOCK | 52110M109 | 7,895,548 | 206,798 | SH | | DFND | | 206,798 | 0 | 0 |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 222,233 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
LINDE PLC | COMMON STOCK | G54950103 | 2,846,122 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,871,865 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,459,343 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 744,493 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,501,227 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 169,863,364 | 385,038 | SH | | DFND | | 385,038 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 11,175,244 | 43,852 | SH | | SOLE | | 43,852 | 0 | 0 |
MOODY'S CORP | COMMON STOCK | 615369105 | 90,180,464 | 214,241 | SH | | DFND | | 214,241 | 0 | 0 |
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 3,750,261 | 526,722 | SH | | DFND | | 526,722 | 0 | 0 |
MONGODB INC | COMMON STOCK | 60937P106 | 343,195 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 15,900,522 | 202,014 | SH | | SOLE | | 202,014 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 245,051 | 486 | SH | | SOLE | | 486 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,993,824 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 613,617 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,585,743 | 28,964 | SH | | SOLE | | 28,964 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 51,574,942 | 530,661 | SH | | DFND | | 530,661 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 255,328 | 530 | SH | | SOLE | | 530 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 388,258,314 | 868,684 | SH | | DFND | | 868,684 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 74,912,221 | 53,601 | SH | | DFND | | 53,601 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 69,617,163 | 148,292 | SH | | DFND | | 148,292 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 858,915 | 120,974 | SH | | DFND | | 120,974 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 705,409 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 697,925 | 57,020 | SH | | SOLE | | 57,020 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 44,412,241 | 56,456 | SH | | DFND | | 56,456 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 671,765 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,749,439 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
NOVO NORDISK A/S | ADR | 670100205 | 1,433,110 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
NVR INC | COMMON STOCK | 62944T105 | 1,563,243 | 206 | SH | | SOLE | | 206 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 244,858 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 2,472,205 | 32,270 | SH | | DFND | | 32,270 | 0 | 0 |
BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | 271,918 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 17,306,271 | 97,997 | SH | | DFND | | 97,997 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 33,256,385 | 31,491 | SH | | DFND | | 31,491 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 6,598,355 | 40,007 | SH | | SOLE | | 40,007 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,015,727 | 18,286 | SH | | SOLE | | 18,286 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 96,603,220 | 465,087 | SH | | DFND | | 465,087 | 0 | 0 |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 335,858 | 664 | SH | | SOLE | | 664 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 593,312 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 322,908 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
PROFOUND MEDICAL CORP | COMMON STOCK | 74319B502 | 335,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,360,881 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 462,201 | 820 | SH | | SOLE | | 820 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 253,613 | 888 | SH | | SOLE | | 888 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 253,907,542 | 1,306,512 | SH | | DFND | | 1,306,512 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 246,420 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 461,192 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
SABINE ROYALTY TRUST | ROYALTY TRST | 785688102 | 586,544 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 275,263,178 | 922,371 | SH | | DFND | | 922,371 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE GROUP | COMMON STOCK | 830940102 | 3,254,427 | 89,951 | SH | | DFND | | 89,951 | 0 | 0 |
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 12,966,131 | 191,382 | SH | | DFND | | 191,382 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,687,664 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 1,444,360 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,020,410 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 5,312,998 | 13,694 | SH | | DFND | | 13,694 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 503,108 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 4,243,254 | 38,540 | SH | | SOLE | | 38,540 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 24,538,269 | 44,373 | SH | | SOLE | | 44,373 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 252,702 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 11,030,310 | 40,853 | SH | | DFND | | 40,853 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 339,067 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 5,080,599 | 52,018 | SH | | DFND | | 52,018 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,751,590 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,681,982 | 50,430 | SH | | SOLE | | 50,430 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 11,490,388 | 50,784 | SH | | SOLE | | 50,784 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 381,279 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 32,119,766 | 122,375 | SH | | DFND | | 122,375 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 | 270,970 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
VANGUARD S&P 500 ETF | ETP | 922908363 | 477,624 | 955 | SH | | SOLE | | 955 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 456,348 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 729,006 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
VISTRA CORP | COMMON STOCK | 92840M102 | 1,723,469 | 20,045 | SH | | SOLE | | 20,045 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 | 12,175,985 | 45,516 | SH | | SOLE | | 45,516 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 273,293 | 942 | SH | | SOLE | | 942 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 3,382,776 | 19,289 | SH | | DFND | | 19,289 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 680,906 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 284,164 | 239 | SH | | SOLE | | 239 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 6,013,201 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 611,895 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
W R BERKLEY CORP | COMMON STOCK | 084423102 | 63,719,501 | 810,887 | SH | | DFND | | 810,887 | 0 | 0 |
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 966,085 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,465,010 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 481,360 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 3,033,973 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |