ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1091458 3088 SH SOLE 0 0 3087 ALPHABET INC CAP STK CL A 02079K305 27510172 165874 SH SOLE 0 0 165873 ALPHABET INC CAP STK CL C 02079K107 2168287 12969 SH SOLE 0 0 12969 AMAZON COM INC COM 023135106 15630465 83886 SH SOLE 0 0 83885 AMERICAN EXPRESS CO COM 025816109 4163864 15353 SH SOLE 0 0 15353 AMERICAN TOWER CORP NEW COM 03027X100 627912 2700 SH SOLE 0 0 2700 AMPHENOL CORP NEW CL A 032095101 1564504 24010 SH SOLE 0 0 24010 APPLE INC COM 037833100 13463990 57785 SH SOLE 0 0 57785 APPLIED MATLS INC COM 038222105 905339 4481 SH SOLE 0 0 4480 AUTOMATIC DATA PROCESSING IN COM 053015103 588328 2126 SH SOLE 0 0 2126 BANK AMERICA CORP COM 060505104 295282 7442 SH SOLE 0 0 7441 BANK NEW YORK MELLON CORP COM 064058100 4601268 64031 SH SOLE 0 0 64031 BECTON DICKINSON & CO COM 075887109 3625426 15037 SH SOLE 0 0 15037 BERKSHIRE HATHAWAY INC DEL CL A 084670108 38014900 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43798643 95161 SH SOLE 0 0 95160 BLACKROCK INC COM 09247X101 2618400 2758 SH SOLE 0 0 2757 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1127394 23840 SH SOLE 0 0 23839 BROOKFIELD CORP CL A LTD VT SH 11271J107 736363 13854 SH SOLE 0 0 13854 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 595074 16330 SH SOLE 0 0 16330 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1011037 29061 SH SOLE 0 0 29061 CAPITAL GROUP INTERNATIONAL SHS 14021M107 234149 7712 SH SOLE 0 0 7712 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 807918 29956 SH SOLE 0 0 29956 CARRIER GLOBAL CORPORATION COM 14448C104 9348412 116144 SH SOLE 0 0 116143 CHUBB LIMITED COM H1467J104 1998254 6929 SH SOLE 0 0 6929 CINCINNATI FINL CORP COM 172062101 1334793 9806 SH SOLE 0 0 9806 CISCO SYS INC COM 17275R102 269293 5060 SH SOLE 0 0 5060 COCA COLA CO COM 191216100 5950626 82809 SH SOLE 0 0 82808 COLGATE PALMOLIVE CO COM 194162103 1005607 9687 SH SOLE 0 0 9687 CONOCOPHILLIPS COM 20825C104 255142 2423 SH SOLE 0 0 2423 COPART INC COM 217204106 2478048 47291 SH SOLE 0 0 47291 COSTCO WHSL CORP NEW COM 22160K105 32271316 36402 SH SOLE 0 0 36402 DANAHER CORPORATION COM 235851102 21294458 76593 SH SOLE 0 0 76593 DEERE & CO COM 244199105 1929061 4622 SH SOLE 0 0 4622 DIAGEO PLC SPON ADR NEW 25243Q205 8287796 59055 SH SOLE 0 0 59055 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 266296 7766 SH SOLE 0 0 7766 DISNEY WALT CO COM 254687106 8969400 93247 SH SOLE 0 0 93246 EATON CORP PLC SHS G29183103 405020 1222 SH SOLE 0 0 1222 ECOLAB INC COM 278865100 1930550 7561 SH SOLE 0 0 7561 ESAB CORPORATION COM 29605J106 1336751 12574 SH SOLE 0 0 12574 EXXON MOBIL CORP COM 30231G102 987814 8427 SH SOLE 0 0 8427 FASTENAL CO COM 311900104 2069966 28983 SH SOLE 0 0 28983 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 209449 2805 SH SOLE 0 0 2805 GOLDMINING INC COM 38149E101 10107 10752 SH SOLE 0 0 10752 HAGERTY INC CL A COM 405166109 4713053 463427 SH SOLE 0 0 463427 HENRY SCHEIN INC COM 806407102 473850 6500 SH SOLE 0 0 6500 HERSHEY CO COM 427866108 573332 2990 SH SOLE 0 0 2989 HOME DEPOT INC COM 437076102 1534134 3786 SH SOLE 0 0 3786 INTERNATIONAL BUSINESS MACHS COM 459200101 290125 1312 SH SOLE 0 0 1312 ISHARES TR CORE DIV GRWTH 46434V621 617636 9852 SH SOLE 0 0 9852 ISHARES TR CORE MSCI EAFE 46432F842 1447705 18548 SH SOLE 0 0 18548 ISHARES TR CORE S&P MCP ETF 464287507 1238014 19865 SH SOLE 0 0 19865 ISHARES TR CORE S&P SCP ETF 464287804 1163227 9946 SH SOLE 0 0 9945 ISHARES TR CORE S&P TTL STK 464287150 200965 1600 SH SOLE 0 0 1599 ISHARES TR CORE S&P500 ETF 464287200 2192608 3801 SH SOLE 0 0 3801 ISHARES TR MSCI USA MIN VOL 46429B697 979988 10733 SH SOLE 0 0 10732 ISHARES TR RUSSELL 2000 ETF 464287655 275229 1246 SH SOLE 0 0 1246 JOHNSON & JOHNSON COM 478160104 4148623 25599 SH SOLE 0 0 25599 JPMORGAN CHASE & CO. COM 46625H100 6422027 30456 SH SOLE 0 0 30455 LAUDER ESTEE COS INC CL A 518439104 211858 2125 SH SOLE 0 0 2125 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 481382 6217 SH SOLE 0 0 6217 LINDE PLC SHS G54950103 6712596 14077 SH SOLE 0 0 14076 MARKEL GROUP INC COM 570535104 27897195 17785 SH SOLE 0 0 17785 MARRIOTT INTL INC NEW CL A 571903202 6835304 27495 SH SOLE 0 0 27494 MASTERCARD INCORPORATED CL A 57636Q104 31481339 63753 SH SOLE 0 0 63753 MCCORMICK & CO INC COM NON VTG 579780206 376087 4570 SH SOLE 0 0 4569 MCDONALDS CORP COM 580135101 10207428 33521 SH SOLE 0 0 33520 META PLATFORMS INC CL A 30303M102 456807 798 SH SOLE 0 0 798 METTLER TOLEDO INTERNATIONAL COM 592688105 862328 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 17365696 40357 SH SOLE 0 0 40357 MOODYS CORP COM 615369105 5740141 12095 SH SOLE 0 0 12094 NIKE INC CL B 654106103 980444 11091 SH SOLE 0 0 11091 NORTHERN TR CORP COM 665859104 270308 3002 SH SOLE 0 0 3002 NUCOR CORP COM 670346105 213934 1423 SH SOLE 0 0 1423 NUSCALE PWR CORP CL A COM 67079K100 184770 15956 SH SOLE 0 0 15956 NVIDIA CORPORATION COM 67066G104 606228 4992 SH SOLE 0 0 4992 ORACLE CORP COM 68389X105 343612 2017 SH SOLE 0 0 2016 OTIS WORLDWIDE CORP COM 68902V107 7910503 76106 SH SOLE 0 0 76106 PEPSICO INC COM 713448108 2846297 16738 SH SOLE 0 0 16738 PFIZER INC COM 717081103 393324 13591 SH SOLE 0 0 13591 PHILIP MORRIS INTL INC COM 718172109 250084 2060 SH SOLE 0 0 2060 PHILLIPS 66 COM 718546104 633912 4822 SH SOLE 0 0 4822 PRICE T ROWE GROUP INC COM 74144T108 262086 2406 SH SOLE 0 0 2406 PROCTER AND GAMBLE CO COM 742718109 1117833 6454 SH SOLE 0 0 6454 ROPER TECHNOLOGIES INC COM 776696106 7872224 14147 SH SOLE 0 0 14147 ROSS STORES INC COM 778296103 205898 1368 SH SOLE 0 0 1368 RTX CORPORATION COM 75513E101 376824 3110 SH SOLE 0 0 3110 S&P GLOBAL INC COM 78409V104 1212507 2347 SH SOLE 0 0 2347 SCHWAB CHARLES CORP COM 808513105 4124509 63640 SH SOLE 0 0 63640 SPDR GOLD TR GOLD SHS 78463V107 605422 2491 SH SOLE 0 0 2490 SPDR S&P 500 ETF TR TR UNIT 78462F103 600082 1046 SH SOLE 0 0 1045 STARBUCKS CORP COM 855244109 16698503 171284 SH SOLE 0 0 171284 STRYKER CORPORATION COM 863667101 643043 1780 SH SOLE 0 0 1780 SYSCO CORP COM 871829107 247606 3172 SH SOLE 0 0 3172 TESLA INC COM 88160R101 363666 1390 SH SOLE 0 0 1390 TRAVELERS COMPANIES INC COM 89417E109 3455463 14759 SH SOLE 0 0 14759 UNILEVER PLC SPON ADR NEW 904767704 414770 6385 SH SOLE 0 0 6385 UNION PAC CORP COM 907818108 5506036 22339 SH SOLE 0 0 22338 UNITED PARCEL SERVICE INC CL B 911312106 933957 6850 SH SOLE 0 0 6850 US BANCORP DEL COM NEW 902973304 305019 6670 SH SOLE 0 0 6670 VANGUARD INDEX FDS GROWTH ETF 922908736 1039879 2709 SH SOLE 0 0 2708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292260 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314806 597 SH SOLE 0 0 596 VANGUARD INDEX FDS SMALL CP ETF 922908751 337886 1424 SH SOLE 0 0 1424 VANGUARD INDEX FDS VALUE ETF 922908744 698487 4001 SH SOLE 0 0 4001 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500620 10462 SH SOLE 0 0 10462 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 463015 8768 SH SOLE 0 0 8767 VERALTO CORP COM SHS 92338C103 2775061 24808 SH SOLE 0 0 24808 VISA INC COM CL A 92826C839 585918 2131 SH SOLE 0 0 2131 WALMART INC COM 931142103 1663289 20598 SH SOLE 0 0 20598 WASTE CONNECTIONS INC COM 94106B101 905187 5062 SH SOLE 0 0 5062 WELLS FARGO CO NEW COM 949746101 395927 7009 SH SOLE 0 0 7008 XYLEM INC COM 98419M100 606015 4488 SH SOLE 0 0 4488