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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 782 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
AFLAC INC | COM | 001055102 | 209 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,575 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,933 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,468 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AMAZON COM INC | COM | 023135106 | 9,473 | 89,187 | SH | SOLE | 0 | 0 | 89,187 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,924 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 703 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 773 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 7,347 | 53,736 | SH | SOLE | 0 | 0 | 53,736 | ||
APPLIED MATLS INC | COM | 038222105 | 482 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,138 | 75,241 | SH | SOLE | 0 | 0 | 75,241 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,387 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,397 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,217 | 103,351 | SH | SOLE | 0 | 0 | 103,351 | ||
BLACKROCK INC | COM | 09247X101 | 1,802 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,727 | 83,804 | SH | SOLE | 0 | 0 | 83,804 | ||
CANADIAN NATL RY CO | COM | 136375102 | 215 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 224 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 364 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,129 | 87,757 | SH | SOLE | 0 | 0 | 87,757 | ||
CHUBB LIMITED | COM | H1467J104 | 1,420 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,109 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
COCA COLA CO | COM | 191216100 | 5,564 | 88,443 | SH | SOLE | 0 | 0 | 88,443 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 808 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
COPART INC | COM | 217204106 | 807 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,592 | 38,790 | SH | SOLE | 5 | 0 | 38,785 | ||
DANAHER CORPORATION | COM | 235851102 | 20,813 | 82,096 | SH | SOLE | 0 | 0 | 82,096 | ||
DEERE & CO | COM | 244199105 | 1,404 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,473 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | ||
DISNEY WALT CO | COM | 254687106 | 9,650 | 102,225 | SH | SOLE | 0 | 0 | 102,225 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,349 | 89,773 | SH | SOLE | 0 | 0 | 89,773 | ||
ECOLAB INC | COM | 278865100 | 1,383 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ENOVIS CORPORATION | COM | 194014502 | 580 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
ESAB CORPORATION | COM | 29605J106 | 467 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,438 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
FASTENAL CO | COM | 311900104 | 1,340 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 342 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HAGERTY INC | CL A COM | 405166109 | 540 | 47,033 | SH | SOLE | 0 | 0 | 47,033 | ||
HENRY SCHEIN INC | COM | 806407102 | 499 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 714 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
HOME DEPOT INC | COM | 437076102 | 1,076 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
INTEL CORP | COM | 458140100 | 282 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 656 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,391 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 860 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 236 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,571 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 884 | 12,590 | SH | SOLE | 0 | 0 | 12,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,261 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,741 | 33,224 | SH | SOLE | 0 | 0 | 33,223 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 398 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LINDE PLC | SHS | G5494J103 | 4,244 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
MARKEL CORP | COM | 570535104 | 22,848 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,972 | 29,200 | SH | SOLE | 0 | 0 | 29,199 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,378 | 67,763 | SH | SOLE | 0 | 0 | 67,763 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
MCDONALDS CORP | COM | 580135101 | 8,846 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 661 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 11,557 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
MOODYS CORP | COM | 615369105 | 3,213 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
NIKE INC | CL B | 654106103 | 1,150 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
NORTHERN TR CORP | COM | 665859104 | 307 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,418 | 76,671 | SH | SOLE | 0 | 0 | 77,321 | ||
PEPSICO INC | COM | 713448108 | 3,340 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
PFIZER INC | COM | 717081103 | 1,030 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PHILLIPS 66 | COM | 718546104 | 555 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 965 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 350 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
RH | COM | 74967X103 | 757 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,898 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
S&P GLOBAL INC | COM | 78409V104 | 879 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 816 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 589 | SH | SOLE | 0 | 0 | 588 | ||
STARBUCKS CORP | COM | 855244109 | 14,161 | 185,375 | SH | SOLE | 0 | 0 | 185,375 | ||
STRYKER CORPORATION | COM | 863667101 | 314 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SYSCO CORP | COM | 871829107 | 355 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
TESLA INC | COM | 88160R101 | 290 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 856 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,700 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
UNION PAC CORP | COM | 907818108 | 3,989 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,331 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
US BANCORP DEL | COM NEW | 902973304 | 328 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 685 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 398 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VISA INC | COM CL A | 92826C839 | 421 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
WALMART INC | COM | 931142103 | 862 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 627 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
XYLEM INC | COM | 98419M100 | 351 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
YUM BRANDS INC | COM | 988498101 | 310 | 2,732 | SH | SOLE | 0 | 0 | 2,732 |