The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 711,402 | 5,363 | SH | SOLE | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 3,104,877 | 14,819 | SH | SOLE | 0 | 0 | 0 | |||
| ACCENTURE | SHS CL A | G1151C101 | 1,343,630 | 4,306 | SH | SOLE | 0 | 0 | 0 | |||
| ADOBE SYSTEMS | COM | 00724F101 | 1,949,099 | 5,082 | SH | SOLE | 0 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 3,819,043 | 34,347 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET CL A | CAP STK CL A | 02079K305 | 2,883,412 | 18,646 | SH | SOLE | 0 | 0 | 0 | |||
| ALTRIA GROUP | COM | 02209S103 | 586,696 | 9,775 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 319,447 | 1,679 | SH | SOLE | 0 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 307,267 | 2,812 | SH | SOLE | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 972,659 | 3,122 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,605,690 | 25,236 | SH | SOLE | 0 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 1,322,188 | 9,111 | SH | SOLE | 0 | 0 | 0 | |||
| ARCOSA INC COM | COM | 039653100 | 1,280,977 | 16,610 | SH | SOLE | 0 | 0 | 0 | |||
| ARTHUR J GALLAGHER | COM | 363576109 | 1,518,366 | 4,398 | SH | SOLE | 0 | 0 | 0 | |||
| AT&T | COM | 00206R102 | 675,226 | 23,876 | SH | SOLE | 0 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 19,734,465 | 64,591 | SH | SOLE | 0 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 206,656 | 2,464 | SH | SOLE | 0 | 0 | 0 | |||
| BANK OF AMERICA | COM | 060505104 | 988,959 | 23,699 | SH | SOLE | 0 | 0 | 0 | |||
| BAXTER INT'L INC | CL A | 071813109 | 261,620 | 7,643 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY A | CL A | 084670108 | 3,193,766 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | 17,344,540 | 32,567 | SH | SOLE | 0 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 597,991 | 4,370 | SH | SOLE | 0 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 690,651 | 11,324 | SH | SOLE | 0 | 0 | 0 | |||
| BROADRIDGE FINANCIAL | COM | 11133T103 | 526,138 | 2,170 | SH | SOLE | 0 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 306,810 | 4,839 | SH | SOLE | 0 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,188,127 | 6,635 | SH | SOLE | 0 | 0 | 0 | |||
| CENCORA | COM | 03073E105 | 2,873,936 | 10,335 | SH | SOLE | 0 | 0 | 0 | |||
| CHECKPOINT SOFTWARE | ORD SHS | M22465104 | 6,402,957 | 28,093 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 1,218,922 | 7,286 | SH | SOLE | 0 | 0 | 0 | |||
| CIGNA | COM | 125523100 | 252,266 | 767 | SH | SOLE | 0 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 6,293,507 | 101,985 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 1,203,564 | 16,805 | SH | SOLE | 0 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 2,052,011 | 21,900 | SH | SOLE | 0 | 0 | 0 | |||
| COMCAST A | COM | 20030N101 | 304,499 | 8,252 | SH | SOLE | 0 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 304,123 | 2,750 | SH | SOLE | 0 | 0 | 0 | |||
| CONSTELLATION ENERGY | COM | 21037T109 | 347,610 | 1,724 | SH | SOLE | 0 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 393,708 | 8,600 | SH | SOLE | 0 | 0 | 0 | |||
| COSTCO | COM | 22160K105 | 1,172,756 | 1,240 | SH | SOLE | 0 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 395,561 | 1,262 | SH | SOLE | 0 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,055,646 | 30,342 | SH | SOLE | 0 | 0 | 0 | |||
| D R HORTON | COM | 23331A109 | 312,740 | 2,460 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,347,504 | 2,871 | SH | SOLE | 0 | 0 | 0 | |||
| DIAMONDS TRUST | COM | 78467X109 | 522,331 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 320,631 | 1,878 | SH | SOLE | 0 | 0 | 0 | |||
| DISNEY CO | COM | 254687106 | 924,735 | 9,369 | SH | SOLE | 0 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,216,631 | 12,617 | SH | SOLE | 0 | 0 | 0 | |||
| EATON CORP | SHS | G29183103 | 1,581,779 | 5,819 | SH | SOLE | 0 | 0 | 0 | |||
| ELEVANCE HEALTH | COM | 036752103 | 268,377 | 617 | SH | SOLE | 0 | 0 | 0 | |||
| EMERSON ELECTRIC | COM | 291011104 | 600,389 | 5,476 | SH | SOLE | 0 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 214,973 | 513 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,739,903 | 31,446 | SH | SOLE | 0 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,043,513 | 13,456 | SH | SOLE | 0 | 0 | 0 | |||
| FIDEL ENERGY ETF | COM | 316092402 | 298,141 | 11,669 | SH | SOLE | 0 | 0 | 0 | |||
| FIDEL FINANCIAL ETF | COM | 316092501 | 592,801 | 8,527 | SH | SOLE | 0 | 0 | 0 | |||
| FIDEL HEALTH CARE ETF | COM | 316092600 | 724,470 | 10,604 | SH | SOLE | 0 | 0 | 0 | |||
| FIDEL TECH ETF | COM | 316092808 | 5,038,764 | 31,244 | SH | SOLE | 0 | 0 | 0 | |||
| FIDELITY COMM SERVICES ETF | COM | 316092873 | 934,067 | 16,603 | SH | SOLE | 0 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,582,247 | 7,165 | SH | SOLE | 0 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 128,304 | 12,792 | SH | SOLE | 0 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 217,845 | 519 | SH | SOLE | 0 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 434,723 | 1,424 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 201,437 | 739 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,142,467 | 5,708 | SH | SOLE | 0 | 0 | 0 | |||
| GENUINE PARTS | COM | 372460105 | 216,239 | 1,815 | SH | SOLE | 0 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 313,181 | 12,345 | SH | SOLE | 0 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 246,796 | 1,443 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 6,301,666 | 17,195 | SH | SOLE | 0 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 261,027 | 1,233 | SH | SOLE | 0 | 0 | 0 | |||
| IBM CORP | COM | 459200101 | 388,158 | 1,561 | SH | SOLE | 0 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,251,789 | 55,121 | SH | SOLE | 0 | 0 | 0 | |||
| INTUITIVE SURGICAL | COM NEW | 46120E602 | 2,496,161 | 5,040 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 993,206 | 9,498 | SH | SOLE | 0 | 0 | 0 | |||
| ISHRS HIGH DIVIDEND | COM | 46429B663 | 1,531,675 | 12,646 | SH | SOLE | 0 | 0 | 0 | |||
| JACK HENRY & ASSOC INC | COM | 426281101 | 12,739,027 | 69,765 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,714,122 | 10,336 | SH | SOLE | 0 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 3,146,570 | 12,827 | SH | SOLE | 0 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 220,441 | 1,550 | SH | SOLE | 0 | 0 | 0 | |||
| KLATENCOR | COM | 482480100 | 344,659 | 507 | SH | SOLE | 0 | 0 | 0 | |||
| KROGER | COM | 501044101 | 338,670 | 5,003 | SH | SOLE | 0 | 0 | 0 | |||
| LIGAND PHARM INC | COM | 53220K504 | 558,083 | 5,308 | SH | SOLE | 0 | 0 | 0 | |||
| LILLY ELI | COM | 532457108 | 1,058,817 | 1,282 | SH | SOLE | 0 | 0 | 0 | |||
| LOCKHEED MARTIN | COM | 539830109 | 346,647 | 776 | SH | SOLE | 0 | 0 | 0 | |||
| LOWES CO INC | COM | 548661107 | 768,260 | 3,294 | SH | SOLE | 0 | 0 | 0 | |||
| M&T BANK | COM | 55261F104 | 513,549 | 2,873 | SH | SOLE | 0 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 443,541 | 3,044 | SH | SOLE | 0 | 0 | 0 | |||
| MARKEL CORP HLDG CO | COM | 570535104 | 6,182,557 | 3,307 | SH | SOLE | 0 | 0 | 0 | |||
| MARRIOTT INTERNAT'L Cl A | COM | 571903202 | 374,212 | 1,571 | SH | SOLE | 0 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 304,549 | 1,248 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,807,413 | 5,786 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,478,920 | 27,617 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC A | COM | 30303M102 | 514,689 | 893 | SH | SOLE | 0 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 879,342 | 10,120 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,288,563 | 56,711 | SH | SOLE | 0 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 1,190,739 | 16,797 | SH | SOLE | 0 | 0 | 0 | |||
| NIKE B | CL B NEW | 654106103 | 534,375 | 8,418 | SH | SOLE | 0 | 0 | 0 | |||
| NOVARTIS | SPONS ADR | 66987V109 | 1,016,644 | 9,120 | SH | SOLE | 0 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 201,570 | 1,675 | SH | SOLE | 0 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,227,384 | 48,232 | SH | SOLE | 0 | 0 | 0 | |||
| NVR HOMES | COM | 62944T105 | 1,163,449 | 161 | SH | SOLE | 0 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 301,639 | 6,111 | SH | SOLE | 0 | 0 | 0 | |||
| OLD REPUBLIC INTL | COM | 680223104 | 296,111 | 7,550 | SH | SOLE | 0 | 0 | 0 | |||
| OMNIAB INC | COM | 68218J103 | 48,010 | 20,004 | SH | SOLE | 0 | 0 | 0 | |||
| ON SEMICONDUCTOR | COM | 682189105 | 325,520 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 208,957 | 2,106 | SH | SOLE | 0 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 3,282,314 | 23,477 | SH | SOLE | 0 | 0 | 0 | |||
| OTIS WORLDWIDE | COM | 68902V107 | 213,830 | 2,072 | SH | SOLE | 0 | 0 | 0 | |||
| PAYCHEX INC COM | COM | 704326107 | 647,205 | 4,195 | SH | SOLE | 0 | 0 | 0 | |||
| PAYCOM SOFTWARE | COM | 70432V102 | 969,016 | 4,435 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,053,048 | 7,023 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 451,121 | 17,803 | SH | SOLE | 0 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 284,920 | 1,795 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP | COM | 693475105 | 1,501,779 | 8,544 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTOR & GAMBLE CO | COM | 742718109 | 9,036,258 | 53,023 | SH | SOLE | 0 | 0 | 0 | |||
| PUBLIC SERVICE ENTERP | COM | 744573106 | 1,932,508 | 23,481 | SH | SOLE | 0 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,954,729 | 12,725 | SH | SOLE | 0 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 296,208 | 8,957 | SH | SOLE | 0 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,170,752 | 39,036 | SH | SOLE | 0 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 248,931 | 4,291 | SH | SOLE | 0 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 6,192,799 | 48,461 | SH | SOLE | 0 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 8,626,801 | 16,979 | SH | SOLE | 0 | 0 | 0 | |||
| S&P MIDCAP 400 ETF | COM | 78467Y107 | 5,072,756 | 9,509 | SH | SOLE | 0 | 0 | 0 | |||
| SANDY SPRING BANK | COM | 800363103 | 245,289 | 8,776 | SH | SOLE | 0 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 233,453 | 5,585 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 297,464 | 3,800 | SH | SOLE | 0 | 0 | 0 | |||
| SEI CORP | COM | 784117103 | 4,509,950 | 58,095 | SH | SOLE | 0 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 235,703 | 675 | SH | SOLE | 0 | 0 | 0 | |||
| SOUTHERN COMPANY | COM | 842587107 | 807,045 | 8,777 | SH | SOLE | 0 | 0 | 0 | |||
| SOUTHWEST AIRLINES | COM | 844741108 | 591,285 | 17,608 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR ENERGY ETF | COM | 81369Y506 | 521,918 | 5,585 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR FINANCIAL ETF | COM | 81369Y605 | 2,118,963 | 42,541 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR HEALTH CARE ETF | COM | 81369Y209 | 603,557 | 4,134 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR TECHNOLOGY ETF | COM | 81369Y803 | 8,867,442 | 42,946 | SH | SOLE | 0 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 265,815 | 2,893 | SH | SOLE | 0 | 0 | 0 | |||
| TARGET | COM | 87612E106 | 484,022 | 4,638 | SH | SOLE | 0 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,307,111 | 4,636 | SH | SOLE | 0 | 0 | 0 | |||
| TJX COMPANIES | COM | 872540109 | 2,163,740 | 17,765 | SH | SOLE | 0 | 0 | 0 | |||
| TRANE TECH PLC | SHS | G8994E103 | 294,131 | 873 | SH | SOLE | 0 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 975,986 | 34,782 | SH | SOLE | 0 | 0 | 0 | |||
| UNILEVER PLC | SPONS ADR | 904767704 | 454,069 | 7,625 | SH | SOLE | 0 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 1,541,938 | 6,527 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED HEALTH GROUP | COM | 91324P102 | 2,556,980 | 4,882 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED PARCEL SERVICE | CL B NEW | 911312106 | 668,735 | 6,080 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 17,445,449 | 27,837 | SH | SOLE | 0 | 0 | 0 | |||
| VANG ST CORP BOND ETF | COM | 92206C409 | 514,373 | 6,516 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 216,952 | 400 | SH | SOLE | 0 | 0 | 0 | |||
| VERIZON COMM INC | COM | 92343V104 | 552,408 | 12,178 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 1,382,565 | 3,945 | SH | SOLE | 0 | 0 | 0 | |||
| WAL-MART | COM | 931142103 | 417,552 | 4,756 | SH | SOLE | 0 | 0 | 0 | |||
| WASTE MANAGEMENT | COM | 94106L109 | 632,254 | 2,731 | SH | SOLE | 0 | 0 | 0 | |||