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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 798,919 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,027,920 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15,317,434 | 173,608 | SH | SOLE | 0 | 0 | 173,608 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,189,958 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,321,860 | 87,165 | SH | SOLE | 0 | 0 | 87,165 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,055,717 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 572,022 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 913,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,310,957 | 56,268 | SH | SOLE | 0 | 0 | 56,268 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 449,386 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 232,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 507,816 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,181,057 | 69,882 | SH | SOLE | 0 | 0 | 69,882 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,467,489 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 25,779,103 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 30,515,150 | 98,786 | SH | SOLE | 0 | 0 | 98,786 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,077,443 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,574,823 | 81,844 | SH | SOLE | 0 | 0 | 81,884 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 234,178 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 309,927 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 486,797 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,128,222 | 75,835 | SH | SOLE | 0 | 0 | 75,835 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,593,173 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,004,036 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 243,202 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,592,851 | 87,924 | SH | SOLE | 0 | 0 | 87,924 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 794,124 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 278,126 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,490,405 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17,375,792 | 38,063 | SH | SOLE | 5 | 0 | 38,058 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,311,943 | 80,295 | SH | SOLE | 0 | 0 | 80,295 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,010,875 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 11,637,132 | 65,307 | SH | SOLE | 0 | 0 | 65,307 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,811,579 | 101,422 | SH | SOLE | 0 | 0 | 101,422 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 978,308 | 79,796 | SH | SOLE | 0 | 0 | 79,796 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,275,397 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 563,084 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 501,216 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,106,162 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,371,949 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 67,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1,972,616 | 234,556 | SH | SOLE | 0 | 0 | 234,556 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 519,155 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 680,012 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,181,658 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 232,512 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 698,094 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,331,384 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 900,556 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 886,871 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 236,160 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,663,629 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 873,027 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 231,201 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,870,929 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,385,009 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 392,262 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 4,574,216 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 23,338,018 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,241,053 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23,259,655 | 66,889 | SH | SOLE | 0 | 0 | 66,889 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 377,037 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,238,843 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 831,134 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,245,492 | 42,721 | SH | SOLE | 0 | 0 | 42,721 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3,430,810 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,323,500 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 290,594 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,997,987 | 76,592 | SH | SOLE | 0 | 0 | 76,592 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,037,075 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 629,304 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 231,467 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 489,644 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 262,398 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,001,092 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 367,059 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
RH | COM | 74967X103 | BBG002293Q93 | 933,295 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,378,997 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 879,552 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 819,531 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 223,427 | 584 | SH | SOLE | 0 | 0 | 584 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 18,017,557 | 181,628 | SH | SOLE | 0 | 0 | 181,628 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 435,192 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 250,374 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,936,085 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 406,274 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,584,594 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,276,716 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 343,342 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 713,290 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 255,935 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 200,176 | 569 | SH | SOLE | 0 | 0 | 569 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 295,503 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 711,817 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 374,193 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 398,401 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 450,216 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 976,366 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 671,019 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 268,509 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 496,238 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |