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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880,295 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,986,166 | 173,444 | SH | SOLE | 0 | 0 | 173,444 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,394,208 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
AMAZON COM INC | COM | 023135106 | 8,989,945 | 87,046 | SH | SOLE | 0 | 0 | 87,046 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,308,417 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 551,718 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,000,276 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
APPLE INC | COM | 037833100 | 9,382,831 | 56,929 | SH | SOLE | 0 | 0 | 56,929 | ||
APPLIED MATLS INC | COM | 038222105 | 566,832 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473,311 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,119,860 | 68,672 | SH | SOLE | 0 | 0 | 68,672 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,289,980 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,608,000 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,578,121 | 99,051 | SH | SOLE | 0 | 0 | 99,051 | ||
BLACKROCK INC | COM | 09247X101 | 1,949,203 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 828,055 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,701,308 | 83,039 | SH | SOLE | 0 | 0 | 83,038 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 313,820 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 413,069 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 607,919 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,519,564 | 76,976 | SH | SOLE | 0 | 0 | 76,976 | ||
CHUBB LIMITED | COM | H1467J104 | 1,402,368 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,099,056 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
CISCO SYS INC | COM | 17275R102 | 259,284 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
COCA COLA CO | COM | 191216100 | 5,358,023 | 86,419 | SH | SOLE | 0 | 0 | 86,419 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 749,822 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232,449 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
COPART INC | COM | 217204106 | 1,850,505 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,808,505 | 37,858 | SH | SOLE | 6 | 0 | 37,852 | ||
DANAHER CORPORATION | COM | 235851102 | 20,093,184 | 79,731 | SH | SOLE | 0 | 0 | 79,731 | ||
DEERE & CO | COM | 244199105 | 2,108,450 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,745,299 | 64,832 | SH | SOLE | 0 | 0 | 64,832 | ||
DISNEY WALT CO | COM | 254687106 | 10,135,132 | 101,346 | SH | SOLE | 0 | 0 | 101,346 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 881,357 | 75,114 | SH | SOLE | 0 | 0 | 75,114 | ||
ECOLAB INC | COM | 278865100 | 1,454,476 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
ENOVIS CORPORATION | COM | 194014502 | 583,384 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ESAB CORPORATION | COM | 29605J106 | 624,546 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 853,925 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
FASTENAL CO | COM | 311900104 | 1,563,882 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 90,796 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HAGERTY INC | CL A COM | 405166109 | 2,412,055 | 278,026 | SH | SOLE | 0 | 0 | 278,026 | ||
HENRY SCHEIN INC | COM | 806407102 | 530,010 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 747,070 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
HOME DEPOT INC | COM | 437076102 | 1,114,713 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INTEL CORP | COM | 458140100 | 236,204 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 704,711 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,445,506 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 996,182 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 941,822 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 252,183 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,848,547 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 788,724 | 10,847 | SH | SOLE | 0 | 0 | 10,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,558 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,272,974 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,239,253 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 405,427 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
LINDE PLC | SHS | G54950103 | 5,301,720 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
MARKEL CORP | COM | 570535104 | 22,512,514 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,698,680 | 28,329 | SH | SOLE | 0 | 0 | 28,328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,152,997 | 66,465 | SH | SOLE | 0 | 0 | 66,465 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378,703 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
MCDONALDS CORP | COM | 580135101 | 9,675,183 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 879,871 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 12,290,393 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
MOODYS CORP | COM | 615369105 | 3,783,866 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
NIKE INC | CL B | 654106103 | 1,387,181 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NORTHERN TR CORP | COM | 665859104 | 284,192 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
NUCOR CORP | COM | 670346105 | 312,493 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,454,940 | 76,705 | SH | SOLE | 0 | 0 | 76,705 | ||
PEPSICO INC | COM | 713448108 | 3,090,116 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
PFIZER INC | COM | 717081103 | 489,151 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217,548 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
PHILLIPS 66 | COM | 718546104 | 473,140 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 271,637 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 973,027 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 355,965 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
RH | COM | 74967X103 | 836,814 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,517,171 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
S&P GLOBAL INC | COM | 78409V104 | 917,303 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,999,248 | 57,256 | SH | SOLE | 0 | 0 | 57,256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 885,136 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,588 | 585 | SH | SOLE | 0 | 0 | 584 | ||
STARBUCKS CORP | COM | 855244109 | 18,817,595 | 180,781 | SH | SOLE | 0 | 0 | 180,781 | ||
STRYKER CORPORATION | COM | 863667101 | 508,137 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SYSCO CORP | COM | 871829107 | 241,344 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
TESLA INC | COM | 88160R101 | 267,623 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,675,798 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 412,532 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
UNION PAC CORP | COM | 907818108 | 4,546,962 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,423,926 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
US BANCORP DEL | COM NEW | 902973304 | 240,454 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715,176 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,303 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,233 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 540,210 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339,669 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 313,341 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
VISA INC | COM CL A | 92826C839 | 490,826 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
WALMART INC | COM | 931142103 | 1,012,392 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 703,972 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243,082 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
XYLEM INC | COM | 98419M100 | 469,894 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |