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 |
1/100 BERKSHIRE HTWY A CLASS A | COM | 084990175 | 10,213,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
3M CO | COM | 88579y101 | 1,970,946 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 4,845,972 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 7,502,139 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | |||
ACCENTURE PLC | COM | g1151c101 | 94,906,610 | 269,782 | SH | SOLE | 269,782 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 1,119,260 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 244,117 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 565,546 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AES CORP | COM | 00130h105 | 820,604 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 241,812 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 774,407 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
AIRBUS SE - UNSP ADR | COM | 009279100 | 6,288,552 | 157,865 | SH | SOLE | 157,865 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 245,891 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Allegion PLC | COM | G0176J109 | 2,910,636 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 588,009 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
ALPHABET INC | COM | 02079k107 | 280,419,915 | 1,472,484 | SH | SOLE | 1,472,484 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 66,988,159 | 353,873 | SH | SOLE | 353,873 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 481,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 901,323 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 235,162,166 | 1,071,891 | SH | SOLE | 1,071,891 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 40,415,675 | 136,176 | SH | SOLE | 136,176 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 986,196 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | COM | 030420103 | 301,141 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076c106 | 1,044,628 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 1,600,348 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
AMGEN INCORPORATED | COM | 031162100 | 3,685,450 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 252,520 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | 31,219,046 | 623,508 | SH | SOLE | 623,508 | 0 | 0 | |||
AON PLC | COM | g0403h108 | 133,622,964 | 372,043 | SH | SOLE | 372,043 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC NEW COM | COM | 03769M106 | 206,450 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 188,759,725 | 753,773 | SH | SOLE | 753,773 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 591,160 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 606,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ARES CAP CORP COM | COM | 04010L103 | 284,023 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413205 | 897,504 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 9,391,927 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,208,476 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 323,402 | 101 | SH | SOLE | 101 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,174,648 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | |||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 18,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BANK NEW YORK MELLON COR | COM | 064058100 | 2,459,328 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 270,292 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
BEAVER COAL LTD LP | COM | 074799107 | 252,001 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 96,133,440 | 423,738 | SH | SOLE | 423,738 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 399,006,519 | 880,265 | SH | SOLE | 880,265 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 64,687,400 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227q100 | 295,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BLACKROCK INC NEW | COM | 09290d101 | 957,453 | 934 | SH | SOLE | 934 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 2,046,798 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
BLOCK INC CLASS A | COM | 852234103 | 1,913,550 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | |||
BNP PARIBAS F SPONSORED ADR 1 | COM | 05565a202 | 1,228,123 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 261,075 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 1,044,030 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,228,294 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 4,010,832 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 144,077,771 | 2,657,567 | SH | SOLE | 2,657,567 | 0 | 0 | |||
BROOKFIELD CORP F CLASS A | COM | 11271j107 | 616,145 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 605,264 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 214,242 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 8,477,934 | 223,221 | SH | SOLE | 223,221 | 0 | 0 | |||
CABLE ONE INC COM | COM | 12685J105 | 316,855 | 875 | SH | SOLE | 875 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 105,171,263 | 1,036,068 | SH | SOLE | 1,036,068 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 737,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 251,821 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,401,037 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,229,290 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
CDW CORP | COM | 12514g108 | 594,695 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
CENCORA INC | COM | 03073e105 | 1,782,386 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135b101 | 588,898 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
CENTRAL SECURITIES CF | COM | 155123102 | 2,588,710 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 303,885 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411r208 | 343,792 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,988,894 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,801,780 | 112,799 | SH | SOLE | 112,799 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 2,424,532 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 450,253 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CIE FINANCIERE RICHEMO-A REG | COM | H25662182 | 211,364 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
CIE FINANCIERE RICHEMONT SA | COM | 204319107 | 78,905,382 | 5,197,983 | SH | SOLE | 5,197,983 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 263,088 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,201,405 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 674,643 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
COMCAST CORP NEW CLASS A | COM | 20030n101 | 1,671,586 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | |||
COMPASS INC CLASS A | COM | 20464u100 | 704,398 | 120,410 | SH | SOLE | 120,410 | 0 | 0 | |||
CONSTELLATION BRANDS INC CLASS | COM | 21036p108 | 599,131 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 4,790,750 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 3,566,296 | 70,051 | SH | SOLE | 70,051 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,410,916 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 387,499 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 187,451,433 | 204,581 | SH | SOLE | 204,581 | 0 | 0 | |||
COUPANG INC | COM | 22266T109 | 6,499,178 | 295,686 | SH | SOLE | 295,686 | 0 | 0 | |||
CRITEO S A F SPONSORED ADR 1 A | COM | 226718104 | 276,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,881,696 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 400,890 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 17,441,970 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 117,493,742 | 277,304 | SH | SOLE | 277,304 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 572,148 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
DHL GROUP ORDF | COM | d19225107 | 261,202 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 875,926 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 15,650,155 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | |||
DOW INC | COM | 260557103 | 230,467 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 469,776 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 252,230 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 1,000,588 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 971,257 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 557,777 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 6,778,932 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 304,755 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ENERGY TRANSFER L P LP | COM | 29273v100 | 300,706 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 600,732 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
EOG RES INC | COM | 26875p101 | 257,418 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 254,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXTRA SPACE STORAGE INC REIT | COM | 30225t102 | 531,080 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,449,056 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 466,352 | 971 | SH | SOLE | 971 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 117,092,760 | 1,628,324 | SH | SOLE | 1,628,324 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488v107 | 246,469 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
FLEX LTD F | COM | y2573f102 | 256,829 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
FORAN MINING CORPORATION | COM | 344911201 | 47,434 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
FORGE GLOBAL HLDGS INC | COM | 34629l103 | 4,142,339 | 4,449,822 | SH | SOLE | 4,449,822 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,343,203 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 831,281 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828a101 | 409,189 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,475 | 795 | SH | SOLE | 795 | 0 | 0 | |||
General Mls Inc | COM | 370334104 | 295,446 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
GENESIS ENERGY L P LP | COM | 371927104 | 353,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 648,899 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,621,454 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
Golub Cap Bdc Inc | COM | 38173M102 | 1,000,363 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 288,019 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 780,368 | 895 | SH | SOLE | 895 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 382,620 | 363 | SH | SOLE | 363 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 459,785 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,684,957 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,965,243 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ICICI BK LTD F SPONSORED ADR 1 | COM | 45104g104 | 307,379 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168d104 | 661,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,001,308 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 396,028 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
INTERCONTINENTAL EXCHANG | COM | 45866f104 | 775,150 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,014,755 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | |||
INTL BRIQUETTE HLD ORDF | COM | g4821q104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 8,911,517 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,363,881 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 223,919 | 438 | SH | SOLE | 438 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 92,660,950 | 471,533 | SH | SOLE | 471,533 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 263,098 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
ISHARES BITCOIN ETF | COM | 46438f101 | 705,565 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 491,257 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 267,621 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 391,978 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
ISHARES GOLD ETF | COM | 464285204 | 924,847 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 572,519 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 250,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 686,845 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 335,055 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
ISHARES TR MSCI EAFE SMALL CAP | COM | 464288273 | 527,310 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 393,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 706,630 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
JBG SMITH PPTYS COM | COM | 46590V100 | 365,468 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | |||
JD COM INC F SPONSORED ADR 1 A | COM | 47215p106 | 367,502 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 15,822,787 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | |||
JOINT CORP | COM | 47973j102 | 1,606,193 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,867,633 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 532,022 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456b101 | 308,442 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 295,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
L'OREAL-UNSPONSORED ADR | COM | 502117203 | 6,361,051 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | |||
LABCORP HLDGS INC | COM | 504922105 | 416,216 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 2,334,923 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 874,206 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,850,753 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 352,519 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 153,161,483 | 88,726 | SH | SOLE | 88,726 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 620,084 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
Marsh & McLennan Companies Inc | COM | 571748102 | 362,796 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,144,073 | 197,762 | SH | SOLE | 197,762 | 0 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 204,028,654 | 387,467 | SH | SOLE | 387,467 | 0 | 0 | |||
MAWSON GOLD LTD F CLASS EQUITY | COM | 577789100 | 24,502 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 766,212 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 4,754,776 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | |||
MCKESSON CORP | COM | 58155q103 | 857,715 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,160,412 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 31,381,858 | 315,459 | SH | SOLE | 315,459 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 3,870,221 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,555,297 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 264,305,749 | 627,060 | SH | SOLE | 627,060 | 0 | 0 | |||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 929,100 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174x109 | 82,426,905 | 1,568,244 | SH | SOLE | 1,568,244 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 8,184,777 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 686,683 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 214,475 | 464 | SH | SOLE | 464 | 0 | 0 | |||
MPLX LP LP | COM | 55336v100 | 277,588 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NESTLE S A | COM | 641069406 | 80,673,276 | 987,433 | SH | SOLE | 987,433 | 0 | 0 | |||
NETFLIX INC | COM | 64110l106 | 216,004,271 | 242,342 | SH | SOLE | 242,342 | 0 | 0 | |||
NEW JERSEY RES CORP COM | COM | 646025106 | 419,850 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,406,275 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 4,263,626 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,465,872 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,230,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,425,703 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 666,671 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 246,725 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 17,793,715 | 132,502 | SH | SOLE | 132,502 | 0 | 0 | |||
NXP SEMICONDUCTORS N V F | COM | n6596x109 | 623,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 533,610 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 1,004,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 1,291,460 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 436,704 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,467,543 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450y103 | 851,281 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,123,403 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,275,641 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,805,828 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 228,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 495,240 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,130,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 13,937,747 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | |||
PROGRESSIVE CORP OH | COM | 743315103 | 771,544 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 328,440 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762e102 | 478,816 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 550,639 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
QXO INC COM PAR VALUE $0 00001 | COM | 82846H405 | 318,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
REGENERON PHARMACEUTICAL | COM | 75886f107 | 259,288 | 364 | SH | SOLE | 364 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 577,387 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ROLLINS ORD SHS | COM | 775711104 | 756,061 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 106,895,196 | 205,627 | SH | SOLE | 205,627 | 0 | 0 | |||
RTX CORP | COM | 75513e101 | 928,306 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 124,529,110 | 250,043 | SH | SOLE | 250,043 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 3,525,844 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 9,432,891 | 190,026 | SH | SOLE | 190,026 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 374,125 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 232,200 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SERVICENOW INC | COM | 81762p102 | 1,994,086 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 130,791,127 | 384,759 | SH | SOLE | 384,759 | 0 | 0 | |||
SHOPIFY INC F CLASS A | COM | 82509l107 | 2,026,118 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | |||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 394,454 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
SOLVENTUM CORP | COM | 83444m101 | 234,315 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
SONY GROUP CORP ORDF | COM | j76379106 | 365,415 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 319,484 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463V107 | 1,024,452 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 3,075,748 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RES F | COM | 78468r796 | 399,308 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 569,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,661,397 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 226,039 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 927,489 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,578,728 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 422,824 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 581,403 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 12,297,110 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | |||
TARGET CORP CLASS EQUITY | COM | 87612e106 | 586,005 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 5,978,044 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
TETRA TECHNOLOGIES INC D | COM | 88162f105 | 53,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,146,999 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 109,995,464 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,722,742 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 5,968,306 | 95,861 | SH | SOLE | 95,861 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 524,654 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,179,031 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,715,651 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | |||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 348,800 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 85,371,948 | 1,608,970 | SH | SOLE | 1,608,970 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,475,305 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 129,603,458 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | |||
TRAVELERS COS INC | COM | 89417e109 | 1,522,184 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 823,352 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353t100 | 135,844,742 | 2,252,068 | SH | SOLE | 2,252,068 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 725,125 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 578,059 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,276,023 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 1,655,062 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,752,089 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 48,272,702 | 95,427 | SH | SOLE | 95,427 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,027,917 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 5,203,547 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 237,645 | 579 | SH | SOLE | 579 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 453,168 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLO | COM | 92204a702 | 2,206,768 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 1,170,000 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 592,668 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,636,511 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 1,592,867 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | |||
VERTEX PHARMACEUTICALS I | COM | 92532f100 | 369,679 | 918 | SH | SOLE | 918 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 14,575,133 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | |||
VISTRA CORP | COM | 92840m102 | 1,562,756 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,904,372 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 2,419,524 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,828,108 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 563,244 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 1,151,374 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
WILLSCOT HOLDINGS CORP | COM | 971378104 | 5,080,018 | 151,869 | SH | SOLE | 151,869 | 0 | 0 | |||
WOODWARD INC COM | COM | 980745103 | 998,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
XYLEM INC | COM | 98419m100 | 218,234 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 456,412 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 75,822,571 | 465,369 | SH | SOLE | 465,369 | 0 | 0 |