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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,067,559 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25,854,309 | 171,300 | SH | SOLE | 0 | 0 | 171,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,002,067 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15,467,572 | 85,750 | SH | SOLE | 0 | 0 | 85,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,582,356 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 533,493 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,390,555 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,950,115 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 928,399 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 530,947 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 264,113 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,749,662 | 65,076 | SH | SOLE | 0 | 0 | 65,076 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,913,750 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 34,894,200 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 40,807,221 | 97,040 | SH | SOLE | 0 | 0 | 97,040 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,390,329 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,029,061 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 580,579 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 572,358 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 798,854 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 816,324 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6,775,545 | 116,558 | SH | SOLE | 0 | 0 | 116,558 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,853,557 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,217,611 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 252,545 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,182,618 | 84,711 | SH | SOLE | 0 | 0 | 84,711 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 907,434 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 323,673 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,779,523 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 27,344,947 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19,669,437 | 78,766 | SH | SOLE | 0 | 0 | 78,766 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,984,013 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 9,372,599 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 248,124 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,089,308 | 98,801 | SH | SOLE | 0 | 0 | 98,801 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 363,334 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,932,864 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,186,002 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 903,495 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,235,749 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 9,408 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 249,249 | 127,820 | SH | SOLE | 0 | 0 | 127,820 | |||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 3,847,987 | 420,545 | SH | SOLE | 0 | 0 | 420,545 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 490,880 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 583,020 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,446,408 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 319,349 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 250,598 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 746,119 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,533,989 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,297,285 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,129,037 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 305,451 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,336,061 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 903,608 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 262,034 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,218,184 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,304,360 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 240,474 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6,777,651 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 27,660,506 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,986,144 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 31,245,233 | 64,882 | SH | SOLE | 0 | 0 | 64,882 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 350,501 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,705,679 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 387,493 | 798 | SH | SOLE | 0 | 0 | 798 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 765,492 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,579,830 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,808,026 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,063,008 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 266,975 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 281,612 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 84,726 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 429,191 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 251,094 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7,694,901 | 77,515 | SH | SOLE | 0 | 0 | 77,515 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,000,546 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 348,512 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 790,566 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 293,340 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,061,764 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
RH | COM | 74967X103 | BBG002293Q93 | 220,100 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8,160,920 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 200,768 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 344,294 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,024,484 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,766,272 | 65,887 | SH | SOLE | 0 | 0 | 65,887 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 741,003 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 511,236 | 977 | SH | SOLE | 0 | 0 | 977 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 16,325,202 | 178,632 | SH | SOLE | 0 | 0 | 178,632 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 637,009 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 257,503 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 244,348 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,438,553 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 322,922 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,550,293 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,075,071 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 365,646 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 980,079 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 259,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 275,923 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 274,846 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 620,388 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 388,269 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 434,226 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,267,305 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 594,719 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,239,382 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 870,715 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 386,303 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 580,029 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |