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 |
| AMAZON COM INC | COM | 023135106 | 12,917,551 | 54,198 | SH | SOLE | 0 | 0 | 54,198 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,716,281 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
| APPLE INC | COM | 037833100 | 7,358,135 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,011,805 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
| COCA COLA CO | COM | 191216100 | 943,951 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 717,396 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,140,425 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 742,711 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
| DISNEY WALT CO | COM | 254687106 | 2,417,800 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | |||
| EATON CORP PLC | SHS | G29183103 | 1,266,429 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
| ECOLAB INC | COM | 278865100 | 672,843 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,385,324 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,032,719 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,996,338 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,602,921 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
| LINDE PLC | SHS | G54950103 | 922,675 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| LOWES COS INC | COM | 548661107 | 516,829 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
| M & T BK CORP | COM | 55261F104 | 279,662 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,976,328 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,244,308 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
| MICROSOFT CORP | COM | 594918104 | 14,372,834 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 5,294,565 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | |||
| MORNINGSTAR INC | COM | 617700109 | 758,881 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 915,402 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,150,518 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,344,171 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
| PAYCHEX INC | COM | 704326107 | 310,723 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
| PEPSICO INC | COM | 713448108 | 1,774,146 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,513,850 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
| SERVICENOW INC | COM | 81762P102 | 516,256 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 872,407 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
| VISA INC | COM CL A | 92826C839 | 2,055,109 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
| WELLS FARGO & CO | COM | 949746101 | 465,263 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||