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 |
ABBOTT LABS | COM | 002824100 | 489,416 | 4,710 | SH | SOLE | 347 | 0 | 4,363 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408,693 | 1,347 | SH | SOLE | 101 | 0 | 1,246 | ||
ADOBE INC | COM | 00724F101 | 477,174 | 859 | SH | SOLE | 63 | 0 | 796 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,186,814 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 969,494 | 3,757 | SH | SOLE | 362 | 0 | 3,395 | ||
AIRBNB INC | COM CL A | 009066101 | 492,343 | 3,247 | SH | SOLE | 251 | 0 | 2,996 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,203 | 1,434 | SH | SOLE | 117 | 0 | 1,317 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,372,330 | 40,194 | SH | SOLE | 1,730 | 0 | 38,464 | ||
ALTRIA GROUP INC | COM | 02209S103 | 651,136 | 14,295 | SH | SOLE | 1,049 | 0 | 13,246 | ||
AMAZON COM INC | COM | 023135106 | 2,425,288 | 12,550 | SH | SOLE | 905 | 0 | 11,645 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,068,398 | 21,889 | SH | SOLE | 465 | 0 | 21,424 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,620,740 | 8,338 | SH | SOLE | 578 | 0 | 7,760 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,442,853 | 19,464 | SH | SOLE | 440 | 0 | 19,024 | ||
AON PLC | SHS CL A | G0403H108 | 1,700,709 | 5,793 | SH | SOLE | 462 | 0 | 5,331 | ||
APPLE INC | COM | 037833100 | 5,041,762 | 23,938 | SH | SOLE | 682 | 0 | 23,256 | ||
APPLIED MATLS INC | COM | 038222105 | 2,149,869 | 9,110 | SH | SOLE | 715 | 0 | 8,395 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,139,330 | 6,104 | SH | SOLE | 129 | 0 | 5,975 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,050,437 | 18,107 | SH | SOLE | 395 | 0 | 17,712 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,382,153 | 10,454 | SH | SOLE | 232 | 0 | 10,222 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,281,918 | 110,415 | SH | SOLE | 9,034 | 0 | 101,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,262,600 | 17,853 | SH | SOLE | 475 | 0 | 17,378 | ||
BLACKROCK INC | COM | 09247X101 | 1,230,581 | 1,563 | SH | SOLE | 113 | 0 | 1,450 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,237,103 | 1,322 | SH | SOLE | 27 | 0 | 1,295 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 406,678 | 10,688 | SH | SOLE | 860 | 0 | 9,828 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,770,518 | 42,622 | SH | SOLE | 3,416 | 0 | 39,206 | ||
CARMAX INC | COM | 143130102 | 1,206,296 | 16,448 | SH | SOLE | 1,317 | 0 | 15,131 | ||
CDW CORP | COM | 12514G108 | 906,328 | 4,049 | SH | SOLE | 324 | 0 | 3,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 916,308 | 5,858 | SH | SOLE | 455 | 0 | 5,403 | ||
CINCINNATI FINL CORP | COM | 172062101 | 684,035 | 5,792 | SH | SOLE | 401 | 0 | 5,391 | ||
CISCO SYS INC | COM | 17275R102 | 1,059,170 | 22,294 | SH | SOLE | 1,163 | 0 | 21,131 | ||
COCA COLA CO | COM | 191216100 | 255,118 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,637,381 | 29,011 | SH | SOLE | 2,341 | 0 | 26,670 | ||
COMCAST CORP NEW | CL A | 20030N101 | 930,050 | 23,750 | SH | SOLE | 1,223 | 0 | 22,527 | ||
CORTEVA INC | COM | 22052L104 | 432,059 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
CROWN CASTLE INC | COM | 22822V101 | 743,204 | 7,607 | SH | SOLE | 464 | 0 | 7,143 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 478,221 | 3,793 | SH | SOLE | 377 | 0 | 3,416 | ||
DISNEY WALT CO | COM | 254687106 | 981,101 | 9,881 | SH | SOLE | 673 | 0 | 9,208 | ||
DOMINION ENERGY INC | COM | 25746U109 | 454,573 | 9,277 | SH | SOLE | 923 | 0 | 8,354 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 765,943 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
ELI LILLY & CO | COM | 532457108 | 1,217,126 | 1,344 | SH | SOLE | 65 | 0 | 1,279 | ||
ENBRIDGE INC | COM | 29250N105 | 661,998 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 785,359 | 18,820 | SH | SOLE | 1,530 | 0 | 17,290 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301,838 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 494,084 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
EOG RES INC | COM | 26875P101 | 487,243 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 446,976 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
FASTENAL CO | COM | 311900104 | 555,883 | 8,846 | SH | SOLE | 874 | 0 | 7,972 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 766,939 | 10,177 | SH | SOLE | 1,003 | 0 | 9,174 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,362,146 | 33,821 | SH | SOLE | 765 | 0 | 33,056 | ||
FLUENT INC | COM NEW | 34380C201 | 68,601 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
FRANCO NEV CORP | COM | 351858105 | 341,338 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
GARTNER INC | COM | 366651107 | 289,644 | 645 | SH | SOLE | 51 | 0 | 594 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303,486 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,200,159 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 93,615 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
INTEL CORP | COM | 458140100 | 207,003 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 352,087 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
JOHNSON & JOHNSON | COM | 478160104 | 929,724 | 6,361 | SH | SOLE | 502 | 0 | 5,859 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,512,909 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
LOEWS CORP | COM | 540424108 | 863,123 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
LOWES COS INC | COM | 548661107 | 847,228 | 3,843 | SH | SOLE | 371 | 0 | 3,472 | ||
MARKEL GROUP INC | COM | 570535104 | 1,807,282 | 1,147 | SH | SOLE | 92 | 0 | 1,055 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 658,652 | 1,493 | SH | SOLE | 104 | 0 | 1,389 | ||
MEDTRONIC PLC | SHS | G5960L103 | 615,827 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
MERCK & CO INC | COM | 58933Y105 | 1,902,063 | 15,364 | SH | SOLE | 688 | 0 | 14,676 | ||
META PLATFORMS INC | CL A | 30303M102 | 571,785 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MICROSOFT CORP | COM | 594918104 | 3,864,484 | 8,646 | SH | SOLE | 479 | 0 | 8,167 | ||
MOELIS & CO | CL A | 60786M105 | 3,437,187 | 60,450 | SH | SOLE | 1,310 | 0 | 59,140 | ||
MSCI INC | COM | 55354G100 | 236,539 | 491 | SH | SOLE | 37 | 0 | 454 | ||
NETFLIX INC | COM | 64110L106 | 534,505 | 792 | SH | SOLE | 57 | 0 | 735 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 138,557 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
NIKE INC | CL B | 654106103 | 241,862 | 3,209 | SH | SOLE | 221 | 0 | 2,988 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 977,054 | 4,551 | SH | SOLE | 365 | 0 | 4,186 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 566,735 | 1,300 | SH | SOLE | 127 | 0 | 1,173 | ||
NOVO-NORDISK A S | ADR | 670100205 | 409,093 | 2,866 | SH | SOLE | 176 | 0 | 2,690 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 863,630 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,300,344 | 18,620 | SH | SOLE | 9,600 | 0 | 9,020 | ||
NVR INC | COM | 62944T105 | 3,058,190 | 403 | SH | SOLE | 16 | 0 | 387 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,519,670 | 1,439 | SH | SOLE | 114 | 0 | 1,325 | ||
PAYCHEX INC | COM | 704326107 | 812,373 | 6,852 | SH | SOLE | 511 | 0 | 6,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 878,430 | 8,669 | SH | SOLE | 856 | 0 | 7,813 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,208,452 | 29,890 | SH | SOLE | 962 | 0 | 28,928 | ||
RH | COM | 74967X103 | 523,346 | 2,141 | SH | SOLE | 172 | 0 | 1,969 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 33,869 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
SAFE BULKERS INC | COM | Y7388L103 | 76,783 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
SALESFORCE INC | COM | 79466L302 | 623,982 | 2,427 | SH | SOLE | 188 | 0 | 2,239 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,475,093 | 74,299 | SH | SOLE | 2,595 | 0 | 71,704 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275,318 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SERVICENOW INC | COM | 81762P102 | 713,510 | 907 | SH | SOLE | 68 | 0 | 839 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 329,033 | 20,149 | SH | SOLE | 1,618 | 0 | 18,531 | ||
SHOPIFY INC | CL A | 82509L107 | 291,809 | 4,418 | SH | SOLE | 339 | 0 | 4,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,087 | 702 | SH | SOLE | 1 | 0 | 701 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 486,709 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
STARBUCKS CORP | COM | 855244109 | 548,064 | 7,040 | SH | SOLE | 747 | 0 | 6,293 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,630,268 | 76,685 | SH | SOLE | 1,680 | 0 | 75,005 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,035,872 | 5,325 | SH | SOLE | 527 | 0 | 4,798 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604,982 | 1,094 | SH | SOLE | 75 | 0 | 1,019 | ||
THOR INDS INC | COM | 885160101 | 3,264,395 | 34,932 | SH | SOLE | 780 | 0 | 34,152 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 480,696 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 883,414 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585,855 | 4,281 | SH | SOLE | 407 | 0 | 3,874 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,873 | 1,009 | SH | SOLE | 59 | 0 | 950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 655,926 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288,897 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078,808 | 26,159 | SH | SOLE | 997 | 0 | 25,162 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 104,050 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
VISA INC | COM CL A | 92826C839 | 796,859 | 3,036 | SH | SOLE | 191 | 0 | 2,845 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,782,066 | 47,345 | SH | SOLE | 1,060 | 0 | 46,285 | ||
WORKDAY INC | CL A | 98138H101 | 209,029 | 935 | SH | SOLE | 70 | 0 | 865 | ||
ZOETIS INC | CL A | 98978V103 | 373,938 | 2,157 | SH | SOLE | 165 | 0 | 1,992 |