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 |
|
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 | 6,370,420 | 18,154 | SH | SOLE | 6,000 | 0 | 12,154 | |||
ADOBE INC | COM | 00724F101 | 3,865,968 | 6,480 | SH | SOLE | 2,630 | 0 | 3,850 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,209,058 | 15,814 | SH | SOLE | 9,650 | 0 | 6,164 | |||
AMAZON COM INC | COM | 023135106 | 8,114,204 | 53,404 | SH | SOLE | 14,700 | 0 | 38,704 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,184,052 | 22,334 | SH | SOLE | 7,100 | 0 | 15,234 | |||
ANSYS INC | COM | 03662Q105 | 828,455 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
APPLE INC | COM | 037833100 | 8,638,807 | 44,870 | SH | SOLE | 10,720 | 0 | 34,150 | |||
BANK AMERICA CORP | COM | 060505104 | 444,165 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963,695 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
CHEVRON CORP NEW | COM | 166764100 | 805,017 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 768,419 | 336 | SH | SOLE | 175 | 0 | 161 | |||
CINTAS CORP | COM | 172908105 | 3,989,007 | 6,619 | SH | SOLE | 2,300 | 0 | 4,319 | |||
COCA COLA CO | COM | 191216100 | 208,200 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,872,838 | 16,472 | SH | SOLE | 5,395 | 0 | 11,077 | |||
DISNEY WALT CO | COM | 254687106 | 2,159,924 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,612,306 | 20,537 | SH | SOLE | 5,800 | 0 | 14,737 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,194,461 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,856,196 | 88,673 | SH | SOLE | 27,200 | 0 | 61,473 | |||
INTUIT | COM | 461202103 | 543,151 | 869 | SH | SOLE | 0 | 0 | 869 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,334,963 | 13,727 | SH | SOLE | 11,400 | 0 | 2,327 | |||
KLA CORP | COM NEW | 482480100 | 1,377,681 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 504,003 | 1,112 | SH | SOLE | 1,060 | 0 | 52 | |||
MARKEL GROUP INC | COM | 570535104 | 7,096,660 | 4,998 | SH | SOLE | 1,705 | 0 | 3,293 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,545,714 | 15,723 | SH | SOLE | 3,240 | 0 | 12,483 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,637,846 | 22,597 | SH | SOLE | 7,680 | 0 | 14,917 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,756,050 | 4,299 | SH | SOLE | 1,795 | 0 | 2,504 | |||
MICROSOFT CORP | COM | 594918104 | 12,123,539 | 32,240 | SH | SOLE | 8,770 | 0 | 23,470 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,924,283 | 57,039 | SH | SOLE | 21,600 | 0 | 35,439 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217,948 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 958,700 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
THE CIGNA GROUP | COM | 125523100 | 239,560 | 800 | SH | SOLE | 0 | 0 | 800 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 436,223 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
VISA INC | COM CL A | 92826C839 | 7,635,808 | 29,329 | SH | SOLE | 9,311 | 0 | 20,018 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,185,576 | 23,370 | SH | SOLE | 13,200 | 0 | 10,170 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 215,216 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ZOETIS INC | CL A | 98978V103 | 4,463,917 | 22,617 | SH | SOLE | 9,055 | 0 | 13,562 |