The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 687,525 | 5,183 | SH | SOLE | 359 | 0 | 4,824 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 454,330 | 1,456 | SH | SOLE | 101 | 0 | 1,355 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 473,635 | 1,235 | SH | SOLE | 85 | 0 | 1,150 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 690,246 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,143,995 | 3,879 | SH | SOLE | 373 | 0 | 3,506 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 420,977 | 3,524 | SH | SOLE | 251 | 0 | 3,273 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 222,991 | 1,442 | SH | SOLE | 117 | 0 | 1,325 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,916,394 | 37,870 | SH | SOLE | 1,501 | 0 | 36,369 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 922,025 | 15,362 | SH | SOLE | 1,031 | 0 | 14,331 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,115,691 | 11,120 | SH | SOLE | 701 | 0 | 10,419 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,460,311 | 16,578 | SH | SOLE | 305 | 0 | 16,273 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,695,322 | 7,791 | SH | SOLE | 498 | 0 | 7,293 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,995,688 | 19,813 | SH | SOLE | 400 | 0 | 19,413 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,744,143 | 6,876 | SH | SOLE | 545 | 0 | 6,331 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,468,326 | 24,618 | SH | SOLE | 784 | 0 | 23,834 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,310,724 | 9,032 | SH | SOLE | 715 | 0 | 8,317 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,972,951 | 25,464 | SH | SOLE | 451 | 0 | 25,013 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,508,791 | 17,808 | SH | SOLE | 350 | 0 | 17,458 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 206,891 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,025,287 | 13,699 | SH | SOLE | 279 | 0 | 13,420 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2,473,180 | 108,759 | SH | SOLE | 8,863 | 0 | 99,896 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 314,591 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,519,335 | 17,874 | SH | SOLE | 447 | 0 | 17,427 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,559,799 | 1,648 | SH | SOLE | 114 | 0 | 1,534 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,427,241 | 961 | SH | SOLE | 19 | 0 | 942 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 32,894 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 511,874 | 10,565 | SH | SOLE | 860 | 0 | 9,705 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,209,029 | 42,149 | SH | SOLE | 3,416 | 0 | 38,733 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,098,906 | 14,103 | SH | SOLE | 1,116 | 0 | 12,987 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 641,681 | 4,004 | SH | SOLE | 324 | 0 | 3,680 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,025,488 | 6,130 | SH | SOLE | 431 | 0 | 5,699 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 940,533 | 6,367 | SH | SOLE | 398 | 0 | 5,969 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,121,494 | 18,174 | SH | SOLE | 1,155 | 0 | 17,019 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 235,578 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 346,293 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1,761,314 | 28,728 | SH | SOLE | 2,341 | 0 | 26,387 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 886,264 | 24,018 | SH | SOLE | 1,050 | 0 | 22,968 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 443,425 | 9,686 | SH | SOLE | 852 | 0 | 8,834 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 521,438 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 504,786 | 4,843 | SH | SOLE | 460 | 0 | 4,383 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 544,908 | 5,200 | SH | SOLE | 375 | 0 | 4,825 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 966,331 | 9,791 | SH | SOLE | 673 | 0 | 9,118 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 710,912 | 12,679 | SH | SOLE | 1,245 | 0 | 11,434 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 276,167 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 260,857 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,557,110 | 1,885 | SH | SOLE | 113 | 0 | 1,772 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 851,003 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 513,103 | 14,968 | SH | SOLE | 1,192 | 0 | 13,776 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 346,366 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 582,293 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 518,859 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 697,950 | 9,000 | SH | SOLE | 874 | 0 | 8,126 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 764,873 | 10,242 | SH | SOLE | 1,011 | 0 | 9,231 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4,081,822 | 18,484 | SH | SOLE | 360 | 0 | 18,124 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 3,855,318 | 47,910 | SH | SOLE | 925 | 0 | 46,985 | ||
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 41,427 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 884,699 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 210,709 | 502 | SH | SOLE | 35 | 0 | 467 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 453,267 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 337,454 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1,576,032 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 500,434 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 71,487 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 415,454 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,909,893 | 11,139 | SH | SOLE | 220 | 0 | 10,919 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 246,994 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 299,807 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 215,007 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 217,410 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,225,723 | 7,391 | SH | SOLE | 502 | 0 | 6,889 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 234,094 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,179,060 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,088,981 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 911,929 | 3,910 | SH | SOLE | 373 | 0 | 3,537 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 294,223 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,120,138 | 1,134 | SH | SOLE | 92 | 0 | 1,042 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 874,251 | 1,595 | SH | SOLE | 104 | 0 | 1,491 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 725,709 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 282,876 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 659,932 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,438,763 | 9,161 | SH | SOLE | 448 | 0 | 8,713 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,619,373 | 27,748 | SH | SOLE | 545 | 0 | 27,203 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 465,972 | 824 | SH | SOLE | 59 | 0 | 765 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 471,860 | 506 | SH | SOLE | 33 | 0 | 473 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,167,434 | 4,929 | SH | SOLE | 368 | 0 | 4,561 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 690,701 | 1,349 | SH | SOLE | 133 | 0 | 1,216 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 711,680 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,082,439 | 19,214 | SH | SOLE | 9,766 | 0 | 9,448 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,448,604 | 338 | SH | SOLE | 15 | 0 | 323 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 824,320 | 5,896 | SH | SOLE | 406 | 0 | 5,490 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,045,724 | 1,428 | SH | SOLE | 114 | 0 | 1,314 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,125,935 | 7,298 | SH | SOLE | 517 | 0 | 6,781 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 270,478 | 1,238 | SH | SOLE | 90 | 0 | 1,148 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,409,522 | 8,880 | SH | SOLE | 870 | 0 | 8,010 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7,091,948 | 25,059 | SH | SOLE | 813 | 0 | 24,246 | ||
| RH | COM | 74967X103 | BBG002293Q93 | 496,246 | 2,117 | SH | SOLE | 172 | 0 | 1,945 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 18,782 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 48,682 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,855,187 | 74,798 | SH | SOLE | 2,355 | 0 | 72,443 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 284,413 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 564,463 | 709 | SH | SOLE | 33 | 0 | 676 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 250,457 | 19,925 | SH | SOLE | 1,618 | 0 | 18,307 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 644,299 | 6,748 | SH | SOLE | 479 | 0 | 6,269 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,812,034 | 19,754 | SH | SOLE | 409 | 0 | 19,345 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 949,805 | 9,683 | SH | SOLE | 929 | 0 | 8,754 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 634,809 | 4,492 | SH | SOLE | 439 | 0 | 4,053 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 4,613,634 | 77,048 | SH | SOLE | 1,610 | 0 | 75,438 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 974,154 | 5,421 | SH | SOLE | 527 | 0 | 4,894 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 567,264 | 1,140 | SH | SOLE | 75 | 0 | 1,065 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 3,715,069 | 49,005 | SH | SOLE | 955 | 0 | 48,050 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 626,506 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 200,404 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 988,232 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 479,886 | 4,363 | SH | SOLE | 406 | 0 | 3,957 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 444,202 | 848 | SH | SOLE | 41 | 0 | 807 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 317,833 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 75,758 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,154,065 | 3,293 | SH | SOLE | 193 | 0 | 3,100 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1,359,142 | 48,890 | SH | SOLE | 1,060 | 0 | 47,830 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 387,193 | 1,658 | SH | SOLE | 118 | 0 | 1,540 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 654,813 | 3,977 | SH | SOLE | 284 | 0 | 3,693 | ||