ACCENTURE PLC IRELAND SHS CLASS A G1151C101 780 3030 SH SOLE 0 0 3030 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2341 29260 SH SOLE 0 0 29260 ALPHABET INC CAP STK CL A 02079K305 16864 176307 SH SOLE 0 0 176307 ALPHABET INC CAP STK CL C 02079K107 1289 13411 SH SOLE 0 0 13411 AMAZON COM INC COM 023135106 10134 89681 SH SOLE 0 0 89681 AMERICAN EXPRESS CO COM 025816109 1872 13879 SH SOLE 0 0 13879 AMERICAN TOWER CORP NEW COM 03027X100 591 2751 SH SOLE 0 0 2751 AMPHENOL CORP NEW CL A 032095101 804 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 7658 55410 SH SOLE 0 0 55409 APPLIED MATLS INC COM 038222105 434 5297 SH SOLE 0 0 5296 ARCHER DANIELS MIDLAND CO COM 039483102 201 2500 SH SOLE 0 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 481 2126 SH SOLE 0 0 2126 BANK NEW YORK MELLON CORP COM 064058100 2752 71440 SH SOLE 0 0 71439 BECTON DICKINSON & CO COM 075887109 4056 18204 SH SOLE 0 0 18204 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22356 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26666 99867 SH SOLE 0 0 99867 BLACKROCK INC COM 09247X101 1661 3019 SH SOLE 0 0 3019 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3397 83074 SH SOLE 0 0 83073 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 301 15438 SH SOLE 0 0 15438 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 426 22785 SH SOLE 0 0 22785 CARRIER GLOBAL CORPORATION COM 14448C104 2943 82764 SH SOLE 0 0 82763 CHUBB LIMITED COM H1467J104 1314 7222 SH SOLE 0 0 7222 CINCINNATI FINL CORP COM 172062101 831 9278 SH SOLE 0 0 9278 CISCO SYS INC COM 17275R102 208 5210 SH SOLE 0 0 5210 COCA COLA CO COM 191216100 4948 88326 SH SOLE 0 0 88326 COLGATE PALMOLIVE CO COM 194162103 708 10079 SH SOLE 0 0 10079 CONOCOPHILLIPS COM 20825C104 254 2479 SH SOLE 0 0 2479 COPART INC COM 217204106 1402 13175 SH SOLE 0 0 13175 COSTCO WHSL CORP NEW COM 22160K105 18317 38784 SH SOLE 5 0 38779 DANAHER CORPORATION COM 235851102 21189 82037 SH SOLE 0 0 82036 DEERE & CO COM 244199105 1562 4679 SH SOLE 0 0 4678 DIAGEO PLC SPON ADR NEW 25243Q205 11137 65586 SH SOLE 0 0 65585 DISNEY WALT CO COM 254687106 9498 100685 SH SOLE 0 0 100685 DUN & BRADSTREET HLDGS INC COM 26484T106 1053 85014 SH SOLE 0 0 85014 ECOLAB INC COM 278865100 1297 8980 SH SOLE 0 0 8980 ENOVIS CORPORATION COM 194014502 486 10553 SH SOLE 0 0 10553 ESAB CORPORATION COM 29605J106 356 10667 SH SOLE 0 0 10667 EXXON MOBIL CORP COM 30231G102 953 10913 SH SOLE 0 0 10912 FASTENAL CO COM 311900104 1335 28993 SH SOLE 0 0 28993 HAGERTY INC CL A COM 405166109 1209 134448 SH SOLE 0 0 134448 HENRY SCHEIN INC COM 806407102 428 6500 SH SOLE 0 0 6500 HERSHEY CO COM 427866108 665 3017 SH SOLE 0 0 3016 HOME DEPOT INC COM 437076102 1076 3899 SH SOLE 0 0 3898 INTEL CORP COM 458140100 204 7922 SH SOLE 0 0 7922 ISHARES TR CORE DIV GRWTH 46434V621 621 13962 SH SOLE 0 0 13961 ISHARES TR CORE MSCI EAFE 46432F842 1239 23516 SH SOLE 0 0 23516 ISHARES TR CORE S&P MCP ETF 464287507 786 3586 SH SOLE 0 0 3586 ISHARES TR CORE S&P SCP ETF 464287804 816 9364 SH SOLE 0 0 9364 ISHARES TR CORE S&P TTL STK 464287150 219 2754 SH SOLE 0 0 2753 ISHARES TR CORE S&P500 ETF 464287200 1502 4188 SH SOLE 0 0 4188 ISHARES TR MSCI USA MIN VOL 46429B697 834 12610 SH SOLE 0 0 12610 ISHARES TR RUSSELL 2000 ETF 464287655 223 1352 SH SOLE 0 0 1352 JOHNSON & JOHNSON COM 478160104 4528 27717 SH SOLE 0 0 27717 JPMORGAN CHASE & CO COM 46625H100 3473 33233 SH SOLE 0 0 33233 LAUDER ESTEE COS INC CL A 518439104 338 1564 SH SOLE 0 0 1564 LINDE PLC SHS G5494J103 3958 14681 SH SOLE 0 0 14681 MARKEL CORP COM 570535104 19430 17921 SH SOLE 0 0 17921 MARRIOTT INTL INC NEW CL A 571903202 4061 28979 SH SOLE 0 0 28978 MASTERCARD INCORPORATED CL A 57636Q104 19222 67601 SH SOLE 0 0 67601 MCCORMICK & CO INC COM NON VTG 579780206 324 4546 SH SOLE 0 0 4545 MCDONALDS CORP COM 580135101 8223 35639 SH SOLE 0 0 35638 METTLER TOLEDO INTERNATIONAL COM 592688105 623 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 10251 44015 SH SOLE 0 0 44014 MOODYS CORP COM 615369105 3119 12831 SH SOLE 0 0 12831 NIKE INC CL B 654106103 936 11257 SH SOLE 0 0 11257 NORTHERN TR CORP COM 665859104 281 3284 SH SOLE 0 0 3283 OTIS WORLDWIDE CORP COM 68902V107 5056 79254 SH SOLE 0 0 79254 PEPSICO INC COM 713448108 2752 16855 SH SOLE 0 0 16855 PFIZER INC COM 717081103 541 12374 SH SOLE 0 0 12374 PHILLIPS 66 COM 718546104 383 4742 SH SOLE 0 0 4742 PRICE T ROWE GROUP INC COM 74144T108 253 2406 SH SOLE 0 0 2406 PROCTER AND GAMBLE CO COM 742718109 841 6664 SH SOLE 0 0 6663 RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 3637 SH SOLE 0 0 3637 RH COM 74967X103 870 3535 SH SOLE 0 0 3535 ROPER TECHNOLOGIES INC COM 776696106 5442 15132 SH SOLE 0 0 15131 S&P GLOBAL INC COM 78409V104 831 2723 SH SOLE 0 0 2723 SPDR GOLD TR GOLD SHS 78463V107 747 4831 SH SOLE 0 0 4831 SPDR S&P 500 ETF TR TR UNIT 78462F103 210 589 SH SOLE 0 0 589 STARBUCKS CORP COM 855244109 15539 184421 SH SOLE 0 0 184420 STRYKER CORPORATION COM 863667101 361 1780 SH SOLE 0 0 1780 SYSCO CORP COM 871829107 268 3790 SH SOLE 0 0 3790 TESLA INC COM 88160R101 342 1290 SH SOLE 0 0 1290 TRAVELERS COMPANIES INC COM 89417E109 2436 15900 SH SOLE 0 0 15899 UNILEVER PLC SPON ADR NEW 904767704 297 6768 SH SOLE 0 0 6768 UNION PAC CORP COM 907818108 3641 18687 SH SOLE 0 0 18686 UNITED PARCEL SERVICE INC CL B 911312106 1178 7290 SH SOLE 0 0 7290 US BANCORP DEL COM NEW 902973304 317 7873 SH SOLE 0 0 7873 VANGUARD INDEX FDS GROWTH ETF 922908736 677 3164 SH SOLE 0 0 3163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 3103 SH SOLE 0 0 3103 VANGUARD INDEX FDS SMALL CP ETF 922908751 284 1660 SH SOLE 0 0 1659 VANGUARD INDEX FDS VALUE ETF 922908744 638 5170 SH SOLE 0 0 5170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 9694 SH SOLE 0 0 9693 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354 9738 SH SOLE 0 0 9738 VISA INC COM CL A 92826C839 381 2143 SH SOLE 0 0 2143 WALMART INC COM 931142103 919 7089 SH SOLE 0 0 7089 WASTE CONNECTIONS INC COM 94106B101 684 5062 SH SOLE 0 0 5062 WELLS FARGO CO NEW COM 949746101 379 9434 SH SOLE 0 0 9434 XYLEM INC COM 98419M100 392 4488 SH SOLE 0 0 4488