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 |
3M CO | COM | 88579y101 | 2,363,069 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 5,685,626 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 7,786,017 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | |||
ACCENTURE PLC | COM | g1151c101 | 10,160,467 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 387,267 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 854,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AES CORP | COM | 00130h105 | 662,192 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 212,418 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 753,100 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
AIRBUS SE - UNSP ADR | COM | 009279100 | 7,911,125 | 151,091 | SH | SOLE | 151,091 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 300,536 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
Allegion PLC | COM | G0176J109 | 3,198,455 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
ALPHABET INC | COM | 02079k107 | 273,027,603 | 1,539,138 | SH | SOLE | 1,539,138 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 74,906,561 | 425,050 | SH | SOLE | 425,050 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 488,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 949,337 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 261,162,953 | 1,190,405 | SH | SOLE | 1,190,405 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 41,764,689 | 130,932 | SH | SOLE | 130,932 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 98,353,458 | 444,998 | SH | SOLE | 444,998 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | COM | 030420103 | 336,507 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076c106 | 762,166 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 1,353,219 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
AMGEN INCORPORATED | COM | 031162100 | 3,112,912 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 351,550 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | 233,648 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AON PLC | COM | g0403h108 | 141,664,758 | 397,087 | SH | SOLE | 397,087 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC NEW COM | COM | 03769M106 | 294,522 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 143,316,520 | 698,526 | SH | SOLE | 698,526 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 665,459 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 633,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ARES CAP CORP COM | COM | 04010L103 | 286,907 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413205 | 810,295 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 10,887,685 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
ATEX RESOURCES INC | COM | 04681A105 | 46,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,521,876 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 356,374 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,028,511 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | |||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 17,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BANK NEW YORK MELLON COR | COM | 064058100 | 2,910,327 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 282,926 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
BEAVER COAL LTD LP | COM | 074799107 | 276,000 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,393,847 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 422,525,661 | 869,806 | SH | SOLE | 869,806 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 77,252,800 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BLACKROCK INC NEW | COM | 09290d101 | 214,047 | 204 | SH | SOLE | 204 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 2,129,570 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
BLOCK INC CL A | COM | 852234103 | 1,515,518 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
BNP PARIBAS F SPONSORED ADR 1 | COM | 05565a202 | 1,789,936 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 319,533 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 1,057,098 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,653,108 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 4,319,987 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 132,638,943 | 2,399,402 | SH | SOLE | 2,399,402 | 0 | 0 | |||
BROOKFIELD CORP F CLASS A | COM | 11271j107 | 265,572 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 412,297 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 232,827 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 5,653,818 | 210,101 | SH | SOLE | 210,101 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 112,090,719 | 1,077,381 | SH | SOLE | 1,077,381 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 746,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 260,775 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,559,871 | 75,965 | SH | SOLE | 75,965 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,449,246 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
CDW CORP | COM | 12514g108 | 588,275 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
CENCORA INC | COM | 03073e105 | 2,378,710 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
CENTRAL SECURITIES CF | COM | 155123102 | 2,711,652 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 397,441 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411r208 | 389,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM NEW | COM | 165167735 | 233,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,853,529 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,975,427 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 2,721,050 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 413,273 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CIE FINANCIERE RICHEMO-A REG | COM | H25662182 | 260,785 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
CIE FINANCIERE RICHEMONT SA | COM | 204319107 | 103,129,255 | 5,476,859 | SH | SOLE | 5,476,859 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 320,933 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,065,954 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 563,853 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
COMCAST CORP NEW CLASS A | COM | 20030n101 | 683,142 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | |||
COMPASS INC CLASS A | COM | 20464u100 | 703,423 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 6,755,690 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
COPART INC | COM | 217204106 | 120,376,757 | 2,453,164 | SH | SOLE | 2,453,164 | 0 | 0 | |||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 4,079,238 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,561,450 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 353,570 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 192,307,724 | 194,262 | SH | SOLE | 194,262 | 0 | 0 | |||
COUPANG INC | COM | 22266T109 | 9,116,229 | 304,280 | SH | SOLE | 304,280 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,681,815 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 376,625 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 11,650,396 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 145,994,172 | 287,113 | SH | SOLE | 287,113 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 465,095 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 515,595 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 15,249,317 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | |||
DRAFTKINGS INC NEW CL A | COM | 26142V105 | 203,727 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 416,616 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 871,056 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 586,571 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 437,580 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 6,702,399 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 318,838 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ENERGY TRANSFER L P LP | COM | 29273v100 | 305,490 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 972,970 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
EOG RES INC | COM | 26875p101 | 251,181 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EXTRA SPACE STORAGE INC REIT | COM | 30225t102 | 523,412 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,460,097 | 87,756 | SH | SOLE | 87,756 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 346,642 | 775 | SH | SOLE | 775 | 0 | 0 | |||
FASTENAL CO COM | COM | 311900104 | 136,977,151 | 3,261,361 | SH | SOLE | 3,261,361 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488v107 | 217,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FLEX LTD F | COM | y2573f102 | 329,472 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
FORAN MINING CORPORATION | COM | 344911201 | 40,219 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
FORGE GLOBAL HLDGS INC | COM | 34629l103 | 5,633,060 | 295,854 | SH | SOLE | 295,854 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,067,664 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 1,179,876 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828a101 | 605,348 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,328 | 776 | SH | SOLE | 776 | 0 | 0 | |||
General Mls Inc | COM | 370334104 | 223,457 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
GENESIS ENERGY L P LP | COM | 371927104 | 603,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 681,850 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,240,079 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
Golub Cap Bdc Inc | COM | 38173M102 | 527,210 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 293,759 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 846,822 | 895 | SH | SOLE | 895 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 377,607 | 363 | SH | SOLE | 363 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 200,132 | 850 | SH | SOLE | 850 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 449,724 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,033,794 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,807,615 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | |||
IBERDROLA S A SPONSORED ADR RE | COM | 450737101 | 282,517 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
ICICI BK LTD F SPONSORED ADR 1 | COM | 45104g104 | 346,290 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168d104 | 858,144 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 914,083 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 3,246,682 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 260,893 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
INTERCONTINENTAL EXCHANG | COM | 45866f104 | 936,064 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,378,261 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
INTL BRIQUETTE HLD ORDF | COM | g4821q104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 9,992,703 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,456,882 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 241,067 | 437 | SH | SOLE | 437 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 210,698 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
ISHARES BITCOIN ETF | COM | 46438f101 | 1,309,588 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
ISHARES GOLD ETF | COM | 464285204 | 1,164,885 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 709,846 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 289,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 692,723 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 404,445 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 383,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
JBG SMITH PPTYS COM | COM | 46590V100 | 411,359 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | |||
JD COM INC F SPONSORED ADR 1 A | COM | 47215p106 | 335,539 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,829,183 | 97,081 | SH | SOLE | 97,081 | 0 | 0 | |||
JOINT CORP | COM | 47973j102 | 1,720,614 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,909,971 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 427,757 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456b101 | 330,956 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 232,802 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
L'OREAL-UNSPONSORED ADR | COM | 502117203 | 7,572,509 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | |||
LABCORP HLDGS INC | COM | 504922105 | 443,642 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 2,720,775 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 803,085 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,669,128 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
M & T BK CORP COM | COM | 55261F104 | 339,482 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 167,680,369 | 83,951 | SH | SOLE | 83,951 | 0 | 0 | |||
Marsh & McLennan Companies Inc | COM | 571748102 | 373,437 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 126,422,743 | 230,295 | SH | SOLE | 230,295 | 0 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 214,252,716 | 381,273 | SH | SOLE | 381,273 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 716,499 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 4,925,110 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | |||
MCKESSON CORP | COM | 58155q103 | 1,080,850 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 12,490,538 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 22,449,012 | 283,590 | SH | SOLE | 283,590 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 5,340,819 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,107,761 | 943 | SH | SOLE | 943 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 271,396 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 316,948,656 | 637,198 | SH | SOLE | 637,198 | 0 | 0 | |||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 735,029 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174x109 | 101,624,630 | 1,622,360 | SH | SOLE | 1,622,360 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 8,312,599 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 775,857 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
MPLX LP LP | COM | 55336v100 | 298,758 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC COM | COM | 639027101 | 215,579 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
NESTLE S A | COM | 641069406 | 96,897,585 | 975,610 | SH | SOLE | 975,610 | 0 | 0 | |||
NETFLIX INC | COM | 64110l106 | 251,164,545 | 187,558 | SH | SOLE | 187,558 | 0 | 0 | |||
NEW JERSEY RES CORP COM | COM | 646025106 | 403,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,260,385 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 89,748,029 | 1,263,345 | SH | SOLE | 1,263,345 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,410,363 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,521,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,515,939 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 820,569 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 273,848 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 20,889,794 | 132,222 | SH | SOLE | 132,222 | 0 | 0 | |||
NXP SEMICONDUCTORS N V F | COM | n6596x109 | 655,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 812,522 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 816,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 1,385,021 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 428,925 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,358,305 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,163,952 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,750,907 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,675,911 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 220,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PPG INDS INC COM | COM | 693506107 | 378,219 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 965,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 18,861,732 | 118,389 | SH | SOLE | 118,389 | 0 | 0 | |||
PROGRESSIVE CORP OH | COM | 743315103 | 325,569 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 302,435 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762e102 | 618,161 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 655,649 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
QXO INC COM PAR VALUE $0 00001 | COM | 82846H405 | 439,459 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 670,779 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ROBLOX CORP CLASS A | COM | 771049103 | 241,960 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ROLLINS ORD SHS | COM | 775711104 | 920,323 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 120,128,134 | 211,926 | SH | SOLE | 211,926 | 0 | 0 | |||
RTX CORP | COM | 75513e101 | 915,399 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 130,188,663 | 246,901 | SH | SOLE | 246,901 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 2,624,369 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 9,839,856 | 184,336 | SH | SOLE | 184,336 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 401,623 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
SERVICENOW INC | COM | 81762p102 | 1,920,453 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 134,316,595 | 391,183 | SH | SOLE | 391,183 | 0 | 0 | |||
SHOPIFY INC F CLASS A | COM | 82509l107 | 2,174,924 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | |||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 369,470 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
SONY GROUP CORP AMERN SH NEW | COM | 835699307 | 232,318 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 342,067 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
SOUTHERN CROSS GOLD CONSOLIDAT | COM | 842685109 | 1,341,494 | 285,850 | SH | SOLE | 285,850 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463V107 | 1,602,186 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 12,811,738 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RES F | COM | 78468r796 | 407,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 566,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,629,231 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,019,143 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
SUA HLDGS LTD F | COM | 78485H102 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,241,366 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 418,842 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 13,789,164 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | |||
TARGET CORP CLASS EQUITY | COM | 87612e106 | 328,998 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 3,913,254 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | |||
TETRA TECHNOLOGIES INC D | COM | 88162f105 | 50,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 462,785 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 108,575,764 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,241,338 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 10,570,050 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,875,428 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,055,725 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | |||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 392,896 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 86,238,634 | 1,634,236 | SH | SOLE | 1,634,236 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 26,769,492 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 156,092,175 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | |||
TRAVELERS COS INC | COM | 89417e109 | 1,438,563 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 801,978 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353t100 | 217,597,059 | 2,332,230 | SH | SOLE | 2,332,230 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 612,557 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 577,447 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,034,755 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
United Parcel Service Cl B | COM | 911312106 | 1,321,305 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,891,412 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 632,051 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 5,515,906 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 249,888 | 570 | SH | SOLE | 570 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD SM | COM | 922908751 | 417,322 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLO | COM | 92204a702 | 2,285,000 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
VANGUARD INTL FD FTSE DEVELOPE | COM | 921943858 | 5,252,388 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 15,296,757 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 417,938 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,967,596 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 1,387,783 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | |||
VERTEX PHARMACEUTICALS I | COM | 92532f100 | 386,434 | 868 | SH | SOLE | 868 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 16,248,153 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | |||
VISTRA CORP | COM | 92840m102 | 2,129,003 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,663,141 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,378,483 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 2,589,949 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,735,890 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 502,320 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 1,233,848 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
WHITE MOUNTAINS INS F DUTCH TE | COM | g9618e107 | 278,337 | 155 | SH | SOLE | 155 | 0 | 0 | |||
WILLSCOT HOLDINGS CORP | COM | 971378104 | 4,009,928 | 146,348 | SH | SOLE | 146,348 | 0 | 0 | |||
WOODWARD INC COM | COM | 980745103 | 1,470,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
XYLEM INC | COM | 98419m100 | 245,267 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 487,957 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 74,847,735 | 479,947 | SH | SOLE | 479,947 | 0 | 0 |