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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 950,426 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20,767,352 | 173,495 | SH | SOLE | 0 | 0 | 173,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,616,885 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,340,668 | 86,995 | SH | SOLE | 0 | 0 | 86,995 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,668,131 | 15,316 | SH | SOLE | 7 | 0 | 15,309 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 523,638 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,039,881 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,235,377 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 667,018 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 467,274 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,030,016 | 68,060 | SH | SOLE | 0 | 0 | 68,060 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,532,595 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 28,479,550 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 33,740,927 | 98,947 | SH | SOLE | 0 | 0 | 98,947 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,007,162 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 822,124 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 466,377 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 403,842 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 501,043 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 676,764 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5,746,497 | 115,600 | SH | SOLE | 0 | 0 | 115,600 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,367,561 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 954,320 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 256,630 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,187,225 | 86,138 | SH | SOLE | 0 | 0 | 86,138 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 768,628 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 242,758 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,263,011 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20,365,510 | 37,827 | SH | SOLE | 6 | 0 | 37,821 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19,136,838 | 79,737 | SH | SOLE | 0 | 0 | 79,737 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,087,530 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 11,242,072 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 210,847 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,948,571 | 100,230 | SH | SOLE | 0 | 0 | 100,230 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 233,678 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,596,013 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 712,055 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 835,227 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,710,297 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 128,773 | 54,797 | SH | SOLE | 0 | 0 | 54,797 | |||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 2,601,125 | 277,898 | SH | SOLE | 0 | 0 | 277,898 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 527,150 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 722,015 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,173,479 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 241,771 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 729,003 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,495,713 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,095,863 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,017,880 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 273,667 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,065,660 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 814,495 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 248,320 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,555,646 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,680,265 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,291,569 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5,686,369 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 24,522,398 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5,215,128 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 26,031,066 | 66,186 | SH | SOLE | 0 | 0 | 66,186 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 397,218 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10,323,719 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 229,010 | 798 | SH | SOLE | 0 | 0 | 798 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 754,193 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,488,816 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,304,726 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,248,395 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 239,207 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 341,898 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 238,061 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,825,184 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,160,409 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 439,757 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 211,835 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 445,138 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 269,520 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 992,987 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 354,824 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
RH | COM | 74967X103 | BBG002293Q93 | 208,301 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7,122,757 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,062,759 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,779,248 | 66,677 | SH | SOLE | 0 | 0 | 66,677 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 651,399 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 259,681 | 586 | SH | SOLE | 0 | 0 | 586 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17,857,713 | 180,272 | SH | SOLE | 0 | 0 | 180,272 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 543,060 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 235,362 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 337,683 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,710,580 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 414,121 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,642,243 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,309,458 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 270,267 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 825,559 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 250,680 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 240,215 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 232,135 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 559,294 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 337,193 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 323,169 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 519,369 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,079,198 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 723,512 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 282,883 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 505,439 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |