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 |
| EATON CORP PLC | SHS | G29183103 | 1,418,408 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
| LINDE PLC | SHS | G54950103 | 1,031,225 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
| AMAZON COM INC | COM | 023135106 | 7,959,632 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,685,380 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
| APPLE INC | COM | 037833100 | 6,484,662 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,102,733 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
| COCA COLA CO | COM | 191216100 | 770,307 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 625,531 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,237,501 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 962,889 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
| DISNEY WALT CO | COM | 254687106 | 3,116,690 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | |||
| ECOLAB INC | COM | 278865100 | 846,227 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,791,803 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,011,467 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,185 | 1,705 | SH | SOLE | 0 | 0 | 1 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,560,258 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,187,585 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
| LOWES COS INC | COM | 548661107 | 771,270 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
| M & T BK CORP | COM | 55261F104 | 291,490 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| MARKEL GROUP INC | COM | 570535104 | 4,279,535 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
| MICROSOFT CORP | COM | 594918104 | 15,494,992 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 7,205,339 | 45,328 | SH | SOLE | 0 | 0 | 45,328 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,128,497 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 749,050 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,408,679 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,657,060 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | |||
| PAYCHEX INC | COM | 704326107 | 520,984 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 298,752 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
| PEPSICO INC | COM | 713448108 | 1,840,185 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,634,022 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
| PROGRESSIVE CORP | COM | 743315103 | 325,974 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
| SERVICENOW INC | COM | 81762P102 | 1,214,770 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 922,987 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
| VISA INC | COM CL A | 92826C839 | 2,044,866 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 471,907 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||