ACCENTURE PLC IRELANDSHS CLASS AG1151C1011981SHSOLE1100ACCENTURE PLC IRELANDSHS CLASS AG1151C10131607227159399SHDFND115939900ACUITY INCCOM00508Y10227321459750SHDFND1975000AIR PRODS & CHEMS INCCOM0091581062193199575500SHDFND17550000AIRBNB INCCOM CL A00906610130608884242389SHDFND124238900ALLSTATE CORPCOM02000210132044397154550SHDFND115455000ALPHABET INCCAP STK CL A02079K3052070432072000SHSOLE17200000ALPHABET INCCAP STK CL C02079K10785263398297230SHSOLE129723000ALPHABET INCCAP STK CL A02079K305143780000500000SHDFND150000000ALPHABET INCCAP STK CL C02079K1077035614422452630SHDFND1245263000AMAZON COM INCCOM02313510630913933148432SHSOLE114843200AMAZON COM INCCOM0231351063920324521882328SHDFND1188232800AMERICAN EXPRESS COCOM025816109302480010000SHSOLE11000000AMERICAN EXPRESS COCOM025816109145326516480450SHDFND148045000ANALOG DEVICES INCCOM032654105318140010000SHSOLE11000000ANALOG DEVICES INCCOM0326541053223537641013245SHDFND1101324500AON PLCSHS CL AG0403H1084841701500SHSOLE1150000AON PLCSHS CL AG0403H10843349354134300SHDFND113430000APOLLO GLOBAL MGMT INCCOM03769M106250695022500SHSOLE12250000APOLLO GLOBAL MGMT INCCOM03769M106110305800990000SHDFND199000000APPLE INCCOM0378331001223267848200SHSOLE14820000APPLE INCCOM0378331002992412521179090SHDFND1117909000APPLIED MATLS INCCOM0382221051242406736350SHDFND13635000ARCHER DANIELS MIDLAND COCOM03948310212410146170727SHSOLE117072700ARCHER DANIELS MIDLAND COCOM039483102970464561335073SHDFND1133507300BANK NEW YORK MELLON CORPCOM06405810014769435124500SHDFND112450000BERKLEY W R CORPCOM084423102402651060750SHDFND16075000BERKSHIRE HATHAWAY INC DELCL A084670108423702600590SHSOLE159000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025292572321104460SHSOLE1110446000BERKSHIRE HATHAWAY INC DELCL A084670108376305360524SHDFND152400BERKSHIRE HATHAWAY INC DELCL B NEW084670702204863271427511SHDFND142751100BLACKROCK INCCOM09290D1011154052012000SHSOLE11200000BLACKROCK INCCOM09290D101200228023208200SHDFND120820000BLACKSTONE INCCOM09260D107396715534500SHSOLE13450000BLACKSTONE INCCOM09260D1071373555551194500SHDFND1119450000BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105550513251238500SHSOLE1123850000BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410542469887955453SHDFND195545300BROOKFIELD CORPCL A LTD VT SH11271J1071925645974758206SHSOLE1475820600BROOKFIELD CORPCL A LTD VT SH11271J1073365243608315403SHDFND1831540300BROWN & BROWN INCCOM11523610191294014000SHDFND11400000BROWN FORMAN CORPCL A1156371004409634164600SHSOLE116460000BROWN FORMAN CORPCL B1156372093844376145400SHSOLE114540000BROWN FORMAN CORPCL A11563710018174335678400SHDFND167840000BROWN FORMAN CORPCL B1156372098693128328787SHDFND132878700BRUNSWICK CORPCOM117043109372895051250SHDFND15125000CANADIAN NATL RY COCOM136375102549819553500SHDFND15350000CANADIAN PACIFIC KANSAS CITYCOM13646K108468027059500SHDFND15950000CAPITAL ONE FINL CORPCOM14040H10513682257500SHSOLE1750000CAPITAL ONE FINL CORPCOM14040H1051523290583500SHDFND18350000CARLYLE GROUP INCCOM14316J108215335544500SHSOLE14450000CARLYLE GROUP INCCOM14316J108620601751282500SHDFND1128250000CARMAX INCCOM1431301022910607000SHSOLE1700000CARMAX INCCOM1431301025384610129500SHDFND112950000CARRIER GLOBAL CORPORATIONCOM14448C104307452654600SHSOLE15460000CARRIER GLOBAL CORPORATIONCOM14448C10410158324180400SHDFND118040000CATERPILLAR INCCOM149123101708530810001SHSOLE11000100CATERPILLAR INCCOM149123101225750071318649SHDFND131864900CBOE GLOBAL MKTS INCCOM12503M1081228276043700SHDFND14370000CISCO SYS INCCOM17275R10211483320148000SHSOLE114800000CISCO SYS INCCOM17275R10216099925207500SHDFND120750000CME GROUP INCCOM12572Q1051469366349750SHDFND14975000COMCAST CORP NEWCL A20030N1013821301133100SHSOLE113310000COMCAST CORP NEWCL A20030N10123794273828780SHDFND182878000COMFORT SYS USA INCCOM1999081041792687013000SHDFND11300000COSTCO WHSL CORP NEWCOM22160K1053901023539150SHDFND13915000CROWN HLDGS INCCOM2283681063007503000SHSOLE1300000CROWN HLDGS INCCOM22836810621754250217000SHDFND121700000CSX CORPCOM12640810321756500530000SHDFND153000000DEERE & COCOM244199105494521070877900SHDFND187790000DIAGEO PLCSPON ADR NEW25243Q20543576627585314SHSOLE158531400DIAGEO PLCSPON ADR NEW25243Q20558584259786894SHDFND178689400DISNEY WALT COCOM25468710643779362454237SHSOLE145423700DISNEY WALT COCOM2546871061520325121577428SHDFND1157742800DOLLAR GEN CORP NEWCOM2566771054155553500SHSOLE1350000DOLLAR GEN CORP NEWCOM256677105102790497865750SHDFND186575000DOMINOS PIZZA INCCOM25754A20119733455500SHDFND1550000EAGLE MATLS INCCOM26969P108279438814750SHDFND11475000EASTMAN CHEM COCOM2774321003052804000SHSOLE1400000EASTMAN CHEM COCOM277432100541490470950SHDFND17095000ECOLAB INCCOM278865100611846023000SHSOLE12300000ECOLAB INCCOM27886510066850826251300SHDFND125130000ENTERPRISE PRODS PARTNERS LCOM2937921077643680202000SHDFND120200000EQUIFAX INCCOM2944291051311810072850SHDFND17285000EXXON MOBIL CORPCOM30231G102797402047000SHDFND14700000FACTSET RESH SYS INCCOM303075105499077023000SHSOLE12300000FACTSET RESH SYS INCCOM30307510524384468112376SHDFND111237600FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10739817482170700SHDFND117070000FRANCO NEV CORPCOM351858105175034926708500SHDFND170850000GENERAL DYNAMICS CORPCOM3695501081510168044000SHSOLE14400000GENERAL DYNAMICS CORPCOM369550108119097339347000SHDFND134700000GOLDMAN SACHS GROUP INCCOM38141G1042000766423650SHSOLE12365000GOLDMAN SACHS GROUP INCCOM38141G104284007301335710SHDFND133571000GRAHAM HLDGS COCOM CL B38463710454977525200SHDFND1520000HAGERTY INCCL A COM405166109327272403108000SHSOLE---310800000HANOVER INS GROUP INCCOM41086710510401006000SHSOLE1600000HANOVER INS GROUP INCCOM41086710547671250275000SHDFND127500000HCA HEALTHCARE INCCOM40412C1013900917482430SHDFND18243000HEICO CORP NEWCL A422806208257572012202SHSOLE11220200HEICO CORP NEWCL A42280620877563332367442SHDFND136744200HERSHEY COCOM4278661081559175075000SHDFND17500000HEXCEL CORP NEWCOM428291108307534038000SHSOLE13800000HEXCEL CORP NEWCOM42829110812220430151000SHDFND115100000HOME DEPOT INCCOM43707610291071614276906SHSOLE127690600HOME DEPOT INCCOM437076102211507187643094SHDFND164309400HUNTINGTON INGALLS INDS INCCOM4464131061044725027500SHDFND12750000ILLINOIS TOOL WKS INCCOM452308109438614716851SHSOLE11685100ILLINOIS TOOL WKS INCCOM45230810980858829310649SHDFND131064900INSPERITY INCCOM45778Q1074903326181336SHDFND118133600INTERCONTINENTAL EXCHANGE INCOM45866F104454067428870SHDFND12887000INVESTORS TITLE CO NCCOM46180410646358621213300SHDFND121330000IQVIA HLDGS INCCOM46266C105799832646900SHDFND14690000JOHNSON & JOHNSONCOM478160104653021526715SHSOLE12671500JOHNSON & JOHNSONCOM478160104142773737584085SHDFND158408500JPMORGAN CHASE & CO.COM46625H10074290108252550SHDFND125255000KKR & CO INCCOM48251W104166500018000SHSOLE11800000KKR & CO INCCOM48251W1041326265021433800SHDFND1143380000LAMAR ADVERTISING CO NEWCL A51281610924445380193000SHDFND119300000LINDE PLCSHSG5495010336686247400SHSOLE1740000LINDE PLCSHSG5495010397763872197200SHDFND119720000LOCKHEED MARTIN CORPCOM5398301093941408665213SHDFND16521300LOWES COS INCCOM5486611071458981761748SHSOLE16174800LOWES COS INCCOM548661107159898236676732SHDFND167673200LPL FINL HLDGS INCCOM50212V1006886002289SHSOLE1228900LPL FINL HLDGS INCCOM50212V100167761459557662SHDFND155766200MARRIOTT INTL INC NEWCL A5719032023066281393750SHDFND19375000MARSH & MCLENNAN COS INCCOM571748102355572520500SHSOLE12050000MARSH & MCLENNAN COS INCCOM571748102128873352743000SHDFND174300000MASTERCARD INCORPORATEDCL A57636Q104998520619984SHSOLE11998400MASTERCARD INCORPORATEDCL A57636Q10493714230187556SHDFND118755600MERCADOLIBRE INCCOM58733R10294231595450SHDFND1545000META PLATFORMS INCCL A30303M1021236372921610SHSOLE12161000META PLATFORMS INCCL A30303M102129697866226693SHDFND122669300MGM RESORTS INTERNATIONALCOM552953101323837587500SHDFND18750000MICROSOFT CORPCOM594918104874304523619SHSOLE12361900MICROSOFT CORPCOM594918104190271451514011SHDFND151401100MOODYS CORPCOM615369105920313021096SHSOLE12109600MOODYS CORPCOM61536910584106384192794SHDFND119279400MSCI INCCOM55354G1005390101000SHSOLE1100000MSCI INCCOM55354G10076458568141850SHDFND114185000NIKE INCCL B654106103242972046000SHSOLE14600000NIKE INCCL B65410610321201948401400SHDFND140140000NORFOLK SOUTHN CORPCOM655844108832300029000SHSOLE12900000NORFOLK SOUTHN CORPCOM65584410872754500253500SHDFND125350000NOVO-NORDISK A SADR670100205438001201191840SHSOLE1119184000NOVO-NORDISK A SADR670100205616640761677934SHDFND1167793400NVR INCCOM62944T1051153220175SHSOLE117500NVR INCCOM62944T1057849805511912SHDFND11191200OLD DOMINION FREIGHT LINE INCOM67958010011724006000SHSOLE1600000OLD DOMINION FREIGHT LINE INCOM67958010082683510423150SHDFND142315000OTIS WORLDWIDE CORPCOM68902V107210428427300SHSOLE12730000OTIS WORLDWIDE CORPCOM68902V107673062687320SHDFND18732000PAYCHEX INCCOM704326107644840070000SHSOLE17000000PAYCHEX INCCOM704326107736960080000SHDFND18000000PEPSICO INCCOM7134481081494045196210SHDFND19621000PHILIP MORRIS INTL INCCOM71817210918931431114500SHDFND111450000PRICE T ROWE GROUP INCCOM74144T108288448032000SHSOLE13200000PRICE T ROWE GROUP INCCOM74144T10825419480282000SHDFND128200000PROGRESSIVE CORPCOM7433151031189440060000SHSOLE16000000PROGRESSIVE CORPCOM743315103137529000693750SHDFND169375000RENAISSANCERE HLDGS LTDCOMG7496G1038916903000SHSOLE1300000RENAISSANCERE HLDGS LTDCOMG7496G1031991441067000SHDFND16700000RLI CORPCOM74960710711005868192950SHSOLE119295000RLI CORPCOM7496071071255789222201594SHDFND1220159400ROCKWELL AUTOMATION INCCOM77390310928351527900SHSOLE1790000ROCKWELL AUTOMATION INCCOM77390310952755360147000SHDFND114700000ROLLINS INCCOM775711104333679062475SHSOLE16247500ROLLINS INCCOM775711104766727261435550SHDFND1143555000RTX CORPORATIONCOM75513E1011053234054600SHSOLE15460000RTX CORPORATIONCOM75513E10132677260169400SHDFND116940000S&P GLOBAL INCCOM78409V1044253401000SHSOLE1100000S&P GLOBAL INCCOM78409V10449632925116690SHDFND111669000SCHWAB CHARLES CORPCOM80851310512123420129000SHSOLE112900000SCHWAB CHARLES CORPCOM8085131051179261031254800SHDFND1125480000SCOTTS MIRACLE-GRO COCL A8101861065472909000SHSOLE1900000SCOTTS MIRACLE-GRO COCL A8101861069668791159000SHDFND115900000SEI INVTS COCOM784117103462973059000SHSOLE15900000SEI INVTS COCOM7841171038961274114200SHDFND111420000SHERWIN WILLIAMS COCOM8243481063018683494172SHDFND19417200SHOPIFY INCCL A SUB VTG SHS82509L10712188205102750SHDFND110275000SONY GROUP CORPSPONSORED ADR8356993076934500335000SHDFND133500000SPOTIFY TECHNOLOGY S ASHSL8681T1021255916925900SHDFND12590000STARBUCKS CORPCOM855244109362839540500SHSOLE14050000STARBUCKS CORPCOM85524410952259460583318SHDFND158331800SUNBELT RENTALS HOLDINGS INCSHS86696610462705167963361SHDFND196336100SYSCO CORPCOM871829107217556530500SHDFND13050000TEXAS INSTRS INCCOM8825081041941SHSOLE1100TEXAS INSTRS INCCOM882508104140557165723999SHDFND172399900THERMO FISHER SCIENTIFIC INCCOM8835561023298166467100SHDFND16710000TYSON FOODS INCCL A90249410364070010000SHSOLE11000000TYSON FOODS INCCL A90249410356349565879500SHDFND187950000UBER TECHNOLOGIES INCCOM90353T10010250025142500SHDFND114250000UNION PAC CORPCOM907818108269308211100SHSOLE11110000UNION PAC CORPCOM90781810833767366139178SHDFND113917800UNITED RENTALS INCCOM9113631092269464431150SHDFND13115000UNITEDHEALTH GROUP INCCOM91324P102506003418700SHDFND11870000VERISK ANALYTICS INCCOM92345Y1064743752500SHSOLE1250000VERISK ANALYTICS INCCOM92345Y10629117138153450SHDFND115345000VISA INCCOM CL A92826C8392301557676150SHSOLE17615000VISA INCCOM CL A92826C839280533425928181SHDFND192818100WATSCO INCCOM9426222001513366441600SHSOLE14160000WATSCO INCCOM942622200196653598540569SHDFND154056900WELLS FARGO CO NEWCOM949746101254752032000SHSOLE13200000WELLS FARGO CO NEWCOM94974610113728745172450SHDFND117245000WEYERHAEUSER CO MTN BECOM NEW96216610442752517500SHDFND11750000YUM BRANDS INCCOM98849810138125718245213SHDFND124521300