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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 560,131 | 4,913 | SH | SOLE | 347 | 0 | 4,566 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 495,225 | 1,401 | SH | SOLE | 101 | 0 | 1,300 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 611,466 | 1,181 | SH | SOLE | 84 | 0 | 1,097 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,069,595 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,126,053 | 3,782 | SH | SOLE | 371 | 0 | 3,411 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 428,237 | 3,377 | SH | SOLE | 251 | 0 | 3,126 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 245,624 | 1,481 | SH | SOLE | 117 | 0 | 1,364 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,552,967 | 39,195 | SH | SOLE | 1,606 | 0 | 37,589 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 749,674 | 14,688 | SH | SOLE | 1,041 | 0 | 13,647 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,390,055 | 12,827 | SH | SOLE | 866 | 0 | 11,961 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5,647,740 | 20,825 | SH | SOLE | 400 | 0 | 20,425 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,968,155 | 8,463 | SH | SOLE | 578 | 0 | 7,885 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,493,149 | 19,521 | SH | SOLE | 400 | 0 | 19,121 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,998,784 | 5,777 | SH | SOLE | 462 | 0 | 5,315 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,219,398 | 26,693 | SH | SOLE | 883 | 0 | 25,810 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,837,241 | 9,093 | SH | SOLE | 715 | 0 | 8,378 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,390,815 | 6,229 | SH | SOLE | 119 | 0 | 6,110 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,398,729 | 18,251 | SH | SOLE | 395 | 0 | 17,856 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,230,270 | 13,539 | SH | SOLE | 279 | 0 | 13,260 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2,880,475 | 110,152 | SH | SOLE | 9,034 | 0 | 101,118 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 240,953 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,280,998 | 17,992 | SH | SOLE | 463 | 0 | 17,529 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,523,014 | 1,604 | SH | SOLE | 114 | 0 | 1,490 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,568,423 | 1,322 | SH | SOLE | 25 | 0 | 1,297 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 504,111 | 10,660 | SH | SOLE | 860 | 0 | 9,800 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,259,513 | 42,512 | SH | SOLE | 3,416 | 0 | 39,096 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,269,419 | 16,405 | SH | SOLE | 1,317 | 0 | 15,088 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 914,026 | 4,039 | SH | SOLE | 324 | 0 | 3,715 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 880,527 | 5,979 | SH | SOLE | 431 | 0 | 5,548 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 825,296 | 6,063 | SH | SOLE | 401 | 0 | 5,662 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,176,887 | 22,114 | SH | SOLE | 1,163 | 0 | 20,951 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 321,297 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2,198,264 | 28,955 | SH | SOLE | 2,341 | 0 | 26,614 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 996,340 | 23,853 | SH | SOLE | 1,057 | 0 | 22,796 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 478,903 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 787,822 | 6,641 | SH | SOLE | 460 | 0 | 6,181 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 533,432 | 3,801 | SH | SOLE | 377 | 0 | 3,424 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 948,471 | 9,860 | SH | SOLE | 673 | 0 | 9,187 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 538,372 | 9,316 | SH | SOLE | 923 | 0 | 8,393 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 232,701 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 650,147 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,230,859 | 1,389 | SH | SOLE | 66 | 0 | 1,323 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 768,165 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 887,447 | 18,774 | SH | SOLE | 1,530 | 0 | 17,244 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 298,807 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 496,370 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 482,623 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 458,496 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 634,424 | 8,883 | SH | SOLE | 874 | 0 | 8,009 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 855,841 | 10,219 | SH | SOLE | 1,011 | 0 | 9,208 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,800,923 | 15,591 | SH | SOLE | 319 | 0 | 15,272 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4,254,437 | 34,263 | SH | SOLE | 765 | 0 | 33,498 | ||
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 69,551 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 357,840 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 334,462 | 660 | SH | SOLE | 48 | 0 | 612 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 349,645 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1,488,504 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 88,505 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 395,376 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 249,168 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 211,128 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 287,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,053,228 | 6,499 | SH | SOLE | 502 | 0 | 5,997 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3,291,371 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 920,011 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,046,023 | 3,862 | SH | SOLE | 374 | 0 | 3,488 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 235,475 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,794,456 | 1,144 | SH | SOLE | 92 | 0 | 1,052 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 763,415 | 1,546 | SH | SOLE | 105 | 0 | 1,441 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 713,398 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,751,717 | 15,425 | SH | SOLE | 688 | 0 | 14,737 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 649,147 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,672,399 | 8,535 | SH | SOLE | 449 | 0 | 8,086 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 3,262,926 | 47,627 | SH | SOLE | 970 | 0 | 46,657 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 455,268 | 781 | SH | SOLE | 59 | 0 | 722 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 579,474 | 817 | SH | SOLE | 58 | 0 | 759 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,168,447 | 4,702 | SH | SOLE | 367 | 0 | 4,335 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 697,580 | 1,321 | SH | SOLE | 133 | 0 | 1,188 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 364,830 | 3,064 | SH | SOLE | 176 | 0 | 2,888 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 914,550 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,161,903 | 17,802 | SH | SOLE | 8,640 | 0 | 9,162 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3,316,388 | 338 | SH | SOLE | 15 | 0 | 323 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 581,575 | 3,413 | SH | SOLE | 238 | 0 | 3,175 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,656,001 | 1,438 | SH | SOLE | 114 | 0 | 1,324 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 957,580 | 7,136 | SH | SOLE | 517 | 0 | 6,619 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,059,336 | 8,726 | SH | SOLE | 866 | 0 | 7,860 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6,502,600 | 25,625 | SH | SOLE | 852 | 0 | 24,773 | ||
| RH | COM | 74967X103 | BBG002293Q93 | 714,342 | 2,136 | SH | SOLE | 172 | 0 | 1,964 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 30,790 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 68,340 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,848,955 | 74,818 | SH | SOLE | 2,516 | 0 | 72,302 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 327,823 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 244,718 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,017,816 | 1,138 | SH | SOLE | 67 | 0 | 1,071 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 283,611 | 20,100 | SH | SOLE | 1,618 | 0 | 18,482 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 512,896 | 6,400 | SH | SOLE | 479 | 0 | 5,921 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 496,923 | 866 | SH | SOLE | 23 | 0 | 843 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 849,610 | 9,254 | SH | SOLE | 271 | 0 | 8,983 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 689,449 | 7,072 | SH | SOLE | 747 | 0 | 6,325 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 4,221,945 | 77,325 | SH | SOLE | 1,610 | 0 | 75,715 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,105,563 | 5,352 | SH | SOLE | 527 | 0 | 4,825 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 700,221 | 1,132 | SH | SOLE | 75 | 0 | 1,057 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 3,882,414 | 35,330 | SH | SOLE | 780 | 0 | 34,550 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 553,460 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,049,104 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 585,989 | 4,298 | SH | SOLE | 407 | 0 | 3,891 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 625,067 | 1,069 | SH | SOLE | 59 | 0 | 1,010 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 580,100 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 310,169 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 608,461 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 87,566 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 873,241 | 3,176 | SH | SOLE | 193 | 0 | 2,983 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1,798,408 | 47,830 | SH | SOLE | 1,060 | 0 | 46,770 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 384,457 | 1,573 | SH | SOLE | 118 | 0 | 1,455 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 437,456 | 2,239 | SH | SOLE | 167 | 0 | 2,072 | ||