3M CO COM 88579Y101 222 1493 SH SOLE 0 0 1493 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 2816 SH SOLE 0 0 2816 AFLAC INC COM 001055102 243 3781 SH SOLE 0 0 3781 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4104 37718 SH SOLE 0 0 37718 ALPHABET INC CAP STK CL A 02079K305 24109 8668 SH SOLE 0 0 8668 ALPHABET INC CAP STK CL C 02079K107 1874 671 SH SOLE 0 0 671 AMAZON COM INC COM 023135106 14605 4480 SH SOLE 0 0 4480 AMERICAN EXPRESS CO COM 025816109 2608 13946 SH SOLE 0 0 13946 AMERICAN TOWER CORP NEW COM 03027X100 691 2751 SH SOLE 0 0 2751 AMPHENOL CORP NEW CL A 032095101 904 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 9081 52010 SH SOLE 0 0 52010 APPLIED MATLS INC COM 038222105 698 5297 SH SOLE 0 0 5297 ARCHER DANIELS MIDLAND CO COM 039483102 226 2500 SH SOLE 0 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 484 2126 SH SOLE 0 0 2126 BANK NEW YORK MELLON CORP COM 064058100 3820 76971 SH SOLE 0 0 76971 BECTON DICKINSON & CO COM 075887109 4734 17797 SH SOLE 0 0 17797 BERKSHIRE HATHAWAY INC DEL CL A 084670108 43900 83 SH SOLE 0 0 83 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37046 104974 SH SOLE 0 0 104974 BK OF AMERICA CORP COM 060505104 207 5012 SH SOLE 0 0 5012 BLACKROCK INC COM 09247X101 2261 2959 SH SOLE 0 0 2959 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3961 70012 SH SOLE 0 0 70012 CANADIAN NATL RY CO COM 136375102 257 1915 SH SOLE 0 0 1915 CARRIER GLOBAL CORPORATION COM 14448C104 4112 89651 SH SOLE 0 0 89651 CERNER CORP COM 156782104 436 4660 SH SOLE 0 0 4660 CHUBB LIMITED COM H1467J104 1592 7441 SH SOLE 0 0 7441 CINCINNATI FINL CORP COM 172062101 1268 9323 SH SOLE 0 0 9323 CISCO SYS INC COM 17275R102 260 4665 SH SOLE 0 0 4665 COCA COLA CO COM 191216100 5484 88457 SH SOLE 0 0 88457 COLFAX CORP COM 194014106 1273 32005 SH SOLE 0 0 32005 COLGATE PALMOLIVE CO COM 194162103 764 10079 SH SOLE 0 0 10079 CONOCOPHILLIPS COM 20825C104 238 2379 SH SOLE 0 0 2379 COPART INC COM 217204106 749 5967 SH SOLE 0 0 5967 COSTCO WHSL CORP NEW COM 22160K105 22476 39031 SH SOLE 0 0 39031 DANAHER CORPORATION COM 235851102 24182 82440 SH SOLE 0 0 82440 DEERE & CO COM 244199105 1966 4732 SH SOLE 0 0 4732 DIAGEO PLC SPON ADR NEW 25243Q205 13382 65875 SH SOLE 0 0 65875 DISNEY WALT CO COM 254687106 14037 102342 SH SOLE 0 0 102342 DUN & BRADSTREET HLDGS INC COM 26484T106 1655 94489 SH SOLE 0 0 94489 ECOLAB INC COM 278865100 1597 9047 SH SOLE 0 0 9047 EDISON INTL COM 281020107 217 3100 SH SOLE 0 0 3100 EXXON MOBIL CORP COM 30231G102 1387 16789 SH SOLE 0 0 16789 FASTENAL CO COM 311900104 1594 26843 SH SOLE 0 0 26843 GALLAGHER ARTHUR J & CO COM 363576109 367 2100 SH SOLE 0 0 2100 HENRY SCHEIN INC COM 806407102 567 6500 SH SOLE 0 0 6500 HERSHEY CO COM 427866108 718 3317 SH SOLE 0 0 3317 HOME DEPOT INC COM 437076102 1166 3895 SH SOLE 0 0 3895 INTEL CORP COM 458140100 430 8682 SH SOLE 0 0 8682 ISHARES SILVER TR ISHARES 46428Q109 223 9736 SH SOLE 0 0 9736 ISHARES TR CORE DIV GRWTH 46434V621 649 12144 SH SOLE 0 0 12144 ISHARES TR CORE MSCI EAFE 46432F842 1694 24368 SH SOLE 0 0 24368 ISHARES TR CORE S&P MCP ETF 464287507 942 3510 SH SOLE 0 0 3510 ISHARES TR CORE S&P SCP ETF 464287804 1004 9310 SH SOLE 0 0 9310 ISHARES TR CORE S&P TTL STK 464287150 282 2799 SH SOLE 0 0 2799 ISHARES TR CORE S&P500 ETF 464287200 1837 4048 SH SOLE 0 0 4048 ISHARES TR MSCI USA MIN VOL 46429B697 968 12482 SH SOLE 0 0 12482 ISHARES TR RUSSELL 2000 ETF 464287655 278 1352 SH SOLE 0 0 1352 JOHNSON & JOHNSON COM 478160104 5281 29800 SH SOLE 0 0 29800 JPMORGAN CHASE & CO COM 46625H100 4292 31488 SH SOLE 0 0 31488 LAUDER ESTEE COS INC CL A 518439104 426 1564 SH SOLE 0 0 1564 LINDE PLC SHS G5494J103 4785 14979 SH SOLE 0 0 14979 MARKEL CORP COM 570535104 25988 17616 SH SOLE 0 0 17616 MARRIOTT INTL INC NEW CL A 571903202 5167 29398 SH SOLE 0 0 29398 MASTERCARD INCORPORATED CL A 57636Q104 24294 67978 SH SOLE 0 0 67978 MCCORMICK & CO INC COM NON VTG 579780206 453 4542 SH SOLE 0 0 4542 MCDONALDS CORP COM 580135101 8846 35771 SH SOLE 0 0 35771 MEDTRONIC PLC SHS G5960L103 234 2111 SH SOLE 0 0 2111 MERCK & CO INC COM 58933Y105 403 4912 SH SOLE 0 0 4912 META PLATFORMS INC CL A 30303M102 271 1219 SH SOLE 0 0 1219 METTLER TOLEDO INTERNATIONAL COM 592688105 790 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 13927 45174 SH SOLE 0 0 45174 MOODYS CORP COM 615369105 4133 12248 SH SOLE 0 0 12248 NIKE INC CL B 654106103 1515 11257 SH SOLE 0 0 11257 NORTHERN TR CORP COM 665859104 370 3179 SH SOLE 0 0 3179 OTIS WORLDWIDE CORP COM 68902V107 5704 74126 SH SOLE 0 0 74126 PEPSICO INC COM 713448108 3292 19665 SH SOLE 0 0 19665 PFIZER INC COM 717081103 1017 19650 SH SOLE 0 0 19650 PHILIP MORRIS INTL INC COM 718172109 229 2437 SH SOLE 0 0 2437 PHILLIPS 66 COM 718546104 593 6862 SH SOLE 0 0 6862 PRICE T ROWE GROUP INC COM 74144T108 364 2406 SH SOLE 0 0 2406 PROCTER AND GAMBLE CO COM 742718109 1026 6713 SH SOLE 0 0 6713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 3765 SH SOLE 0 0 3765 RH COM 74967X103 1149 3523 SH SOLE 0 0 3523 ROPER TECHNOLOGIES INC COM 776696106 7215 15279 SH SOLE 0 0 15279 S&P GLOBAL INC COM 78409V104 1008 2458 SH SOLE 0 0 2458 SPDR GOLD TR GOLD SHS 78463V107 875 4846 SH SOLE 0 0 4846 SPDR S&P 500 ETF TR TR UNIT 78462F103 243 537 SH SOLE 0 0 537 STARBUCKS CORP COM 855244109 16491 181275 SH SOLE 0 0 181275 STRYKER CORPORATION COM 863667101 422 1580 SH SOLE 0 0 1580 SYSCO CORP COM 871829107 342 4190 SH SOLE 0 0 4190 TARGET CORP COM 87612E106 218 1029 SH SOLE 0 0 1029 TESLA INC COM 88160R101 458 425 SH SOLE 0 0 425 TEXAS PACIFIC LAND CORPORATI COM 88262P102 777 575 SH SOLE 0 0 575 TRACTOR SUPPLY CO COM 892356106 209 896 SH SOLE 0 0 896 TRAVELERS COMPANIES INC COM 89417E109 2917 15962 SH SOLE 0 0 15962 UNILEVER PLC SPON ADR NEW 904767704 264 5798 SH SOLE 0 0 5798 UNION PAC CORP COM 907818108 5162 18895 SH SOLE 0 0 18895 UNITED PARCEL SERVICE INC CL B 911312106 1563 7290 SH SOLE 0 0 7290 US BANCORP DEL COM NEW 902973304 379 7122 SH SOLE 0 0 7122 VANGUARD INDEX FDS GROWTH ETF 922908736 871 3029 SH SOLE 0 0 3029 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 3103 SH SOLE 0 0 3103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 530 SH SOLE 0 0 530 VANGUARD INDEX FDS SMALL CP ETF 922908751 360 1694 SH SOLE 0 0 1694 VANGUARD INDEX FDS VALUE ETF 922908744 720 4870 SH SOLE 0 0 4870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 9775 SH SOLE 0 0 9775 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 9835 SH SOLE 0 0 9835 VISA INC COM CL A 92826C839 401 1806 SH SOLE 0 0 1806 WALMART INC COM 931142103 1056 7089 SH SOLE 0 0 7089 WASTE CONNECTIONS INC COM 94106B101 707 5062 SH SOLE 0 0 5062 WELLS FARGO CO NEW COM 949746101 344 7091 SH SOLE 0 0 7091 XYLEM INC COM 98419M100 383 4488 SH SOLE 0 0 4488 YUM BRANDS INC COM 988498101 324 2732 SH SOLE 0 0 2732