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 |
3M CO | COM | 88579Y101 | 226,250 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
AAON INC | COM PAR $0.004 | 000360206 | 900,927 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ABBOTT LABS | COM | 002824100 | 709,204 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ABBVIE INC | COM | 00287Y109 | 1,472,503 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,425 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE INC | COM | 00724F101 | 602,205 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,233 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,946,724 | 71,077 | SH | SOLE | 0 | 0 | 71,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,551,302 | 101,141 | SH | SOLE | 0 | 0 | 101,141 | ||
AMAZON COM INC | COM | 023135106 | 16,970,636 | 87,817 | SH | SOLE | 0 | 0 | 87,817 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,805,946 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
AMGEN INC | COM | 031162100 | 448,366 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
APPLE INC | COM | 037833100 | 33,642,868 | 159,732 | SH | SOLE | 0 | 0 | 159,732 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,644,219 | 115,415 | SH | SOLE | 0 | 0 | 115,415 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 447,741 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,804,929 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
BANK AMERICA CORP | COM | 060505104 | 350,532 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 296,859 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
BECTON DICKINSON & CO | COM | 075887109 | 393,972 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,897,928 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,070,245 | 233,703 | SH | SOLE | 0 | 0 | 233,703 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,508,323 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234,129 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
BROADCOM INC | COM | 11135F101 | 372,483 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,482,559 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,335,231 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
CATERPILLAR INC | COM | 149123101 | 861,510 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CHEVRON CORP NEW | COM | 166764100 | 213,653 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CHUBB LIMITED | COM | H1467J104 | 335,175 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CLOROX CO DEL | COM | 189054109 | 462,926 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
COCA COLA CO | COM | 191216100 | 2,241,675 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378,817 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,377,452 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
CSX CORP | COM | 126408103 | 869,343 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
CVS HEALTH CORP | COM | 126650100 | 883,438 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
D R HORTON INC | COM | 23331A109 | 280,169 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DANAHER CORPORATION | COM | 235851102 | 235,609 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 367,821 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISNEY WALT CO | COM | 254687106 | 2,880,477 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
ECOLAB INC | COM | 278865100 | 5,947,703 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
ELI LILLY & CO | COM | 532457108 | 982,337 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ESCALADE INC | COM | 296056104 | 917,035 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 203,687 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 960,561 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
FEDEX CORP | COM | 31428X106 | 362,806 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GE AEROSPACE | COM NEW | 369604301 | 621,573 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 318,724 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
HERSHEY CO | COM | 427866108 | 398,544 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
HOME DEPOT INC | COM | 437076102 | 2,086,394 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 436,262 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
INGERSOLL RAND INC | COM | 45687V106 | 219,560 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
INTEL CORP | COM | 458140100 | 948,578 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 251,845 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,158 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,146,981 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,091,100 | 44,049 | SH | SOLE | 0 | 0 | 44,049 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 487,877 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,461,079 | 145,852 | PRN | SOLE | 0 | 0 | 145,852 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 238,284 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,001,475 | 251,951 | PRN | SOLE | 0 | 0 | 251,951 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,975,856 | 237,798 | PRN | SOLE | 0 | 0 | 237,798 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,689,821 | 269,100 | PRN | SOLE | 0 | 0 | 269,100 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 318,150 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 841,298 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418,987 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 533,786 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,276,816 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,148,542 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,597 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 378,184 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,914,598 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 714,838 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
KENVUE INC | COM | 49177J102 | 256,969 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
LAM RESEARCH CORP | COM | 512807108 | 362,049 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LOWES COS INC | COM | 548661107 | 422,843 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MARATHON PETE CORP | COM | 56585A102 | 209,217 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MARKEL GROUP INC | COM | 570535104 | 2,458,030 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 426,966 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,078 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MCDONALDS CORP | COM | 580135101 | 1,682,185 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210,269 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
MERCK & CO INC | COM | 58933Y105 | 2,823,310 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,379,246 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
MICROSOFT CORP | COM | 594918104 | 5,022,861 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,456,118 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
NEW YORK TIMES CO | CL A | 650111107 | 212,522 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NIKE INC | CL B | 654106103 | 1,246,675 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 290,529 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NOVO-NORDISK A S | ADR | 670100205 | 476,181 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,094,570 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440,376 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 229,505 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
OPKO HEALTH INC | COM | 68375N103 | 34,731 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
ORACLE CORP | COM | 68389X105 | 858,778 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,466,797 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
PEPSICO INC | COM | 713448108 | 3,256,083 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
PFIZER INC | COM | 717081103 | 486,808 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225,358 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,259,603 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 482,510 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
REKOR SYSTEMS INC | COM | 759419104 | 107,513 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
RTX CORPORATION | COM | 75513E101 | 1,009,522 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
SALESFORCE INC | COM | 79466L302 | 1,761,395 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,823,313 | 49,168 | SH | SOLE | 0 | 0 | 49,168 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 365,488 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 228,771 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215,519 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 37,951,807 | 413,509 | SH | SOLE | 0 | 0 | 413,509 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 345,600 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 5,244,719 | 67,370 | SH | SOLE | 0 | 0 | 67,370 | ||
STRYKER CORPORATION | COM | 863667101 | 2,145,277 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
TALKSPACE INC | COM | 87427V103 | 150,379 | 65,382 | SH | SOLE | 0 | 0 | 65,382 | ||
TESLA INC | COM | 88160R101 | 212,919 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
THE CIGNA GROUP | COM | 125523100 | 347,099 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333,459 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 611,430 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,030,381 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
UNION PAC CORP | COM | 907818108 | 3,227,874 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
UNITED GUARDIAN INC | COM | 910571108 | 93,911 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 723,039 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,899 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VALVOLINE INC | COM | 92047W101 | 208,310 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 372,579 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 528,424 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 392,438 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,490,304 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,541,165 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 665,666 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,179,124 | 183,840 | SH | SOLE | 0 | 0 | 183,840 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,098,221 | 50,484 | SH | SOLE | 0 | 0 | 50,484 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,277,784 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,139,984 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,204,407 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,367,600 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,310,531 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,188,284 | 69,457 | SH | SOLE | 0 | 0 | 69,457 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,221,959 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,074,120 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,663,953 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 779,049 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,901 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 446,718 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,493 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
VISA INC | COM CL A | 92826C839 | 2,343,549 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
WALMART INC | COM | 931142103 | 3,638,316 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206,618 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 21,752 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |