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 | 222 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 950 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
AFLAC INC | COM | 001055102 | 243 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,104 | 37,718 | SH | SOLE | 0 | 0 | 37,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,109 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,874 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AMAZON COM INC | COM | 023135106 | 14,605 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,608 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 691 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 904 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 9,081 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
APPLIED MATLS INC | COM | 038222105 | 698 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,820 | 76,971 | SH | SOLE | 0 | 0 | 76,971 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,734 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,900 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,046 | 104,974 | SH | SOLE | 0 | 0 | 104,974 | ||
BK OF AMERICA CORP | COM | 060505104 | 207 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
BLACKROCK INC | COM | 09247X101 | 2,261 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,961 | 70,012 | SH | SOLE | 0 | 0 | 70,012 | ||
CANADIAN NATL RY CO | COM | 136375102 | 257 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,112 | 89,651 | SH | SOLE | 0 | 0 | 89,651 | ||
CERNER CORP | COM | 156782104 | 436 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 1,592 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,268 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
COCA COLA CO | COM | 191216100 | 5,484 | 88,457 | SH | SOLE | 0 | 0 | 88,457 | ||
COLFAX CORP | COM | 194014106 | 1,273 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 764 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
COPART INC | COM | 217204106 | 749 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,476 | 39,031 | SH | SOLE | 0 | 0 | 39,031 | ||
DANAHER CORPORATION | COM | 235851102 | 24,182 | 82,440 | SH | SOLE | 0 | 0 | 82,440 | ||
DEERE & CO | COM | 244199105 | 1,966 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,382 | 65,875 | SH | SOLE | 0 | 0 | 65,875 | ||
DISNEY WALT CO | COM | 254687106 | 14,037 | 102,342 | SH | SOLE | 0 | 0 | 102,342 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,655 | 94,489 | SH | SOLE | 0 | 0 | 94,489 | ||
ECOLAB INC | COM | 278865100 | 1,597 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
EDISON INTL | COM | 281020107 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,387 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
FASTENAL CO | COM | 311900104 | 1,594 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 367 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HENRY SCHEIN INC | COM | 806407102 | 567 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 718 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
HOME DEPOT INC | COM | 437076102 | 1,166 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
INTEL CORP | COM | 458140100 | 430 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 649 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,694 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 942 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,004 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 282 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,837 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 968 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,281 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,292 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 426 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LINDE PLC | SHS | G5494J103 | 4,785 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
MARKEL CORP | COM | 570535104 | 25,988 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,167 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,294 | 67,978 | SH | SOLE | 0 | 0 | 67,978 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 453 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
MCDONALDS CORP | COM | 580135101 | 8,846 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 271 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 790 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 13,927 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
MOODYS CORP | COM | 615369105 | 4,133 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
NIKE INC | CL B | 654106103 | 1,515 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
NORTHERN TR CORP | COM | 665859104 | 370 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,704 | 74,126 | SH | SOLE | 0 | 0 | 74,126 | ||
PEPSICO INC | COM | 713448108 | 3,292 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
PFIZER INC | COM | 717081103 | 1,017 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PHILLIPS 66 | COM | 718546104 | 593 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 364 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 373 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
RH | COM | 74967X103 | 1,149 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,215 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,008 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 875 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 537 | SH | SOLE | 0 | 0 | 537 | ||
STARBUCKS CORP | COM | 855244109 | 16,491 | 181,275 | SH | SOLE | 0 | 0 | 181,275 | ||
STRYKER CORPORATION | COM | 863667101 | 422 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SYSCO CORP | COM | 871829107 | 342 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
TARGET CORP | COM | 87612E106 | 218 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TESLA INC | COM | 88160R101 | 458 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 777 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,917 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
UNION PAC CORP | COM | 907818108 | 5,162 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,563 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 871 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 720 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 472 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
VISA INC | COM CL A | 92826C839 | 401 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
WALMART INC | COM | 931142103 | 1,056 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 707 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 344 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
XYLEM INC | COM | 98419M100 | 383 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
YUM BRANDS INC | COM | 988498101 | 324 | 2,732 | SH | SOLE | 0 | 0 | 2,732 |