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 |
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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 | 2,120,384 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,429,118 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 422,478 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 257,656 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,792,369 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,677,920 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,731,198 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,473,202 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,856,919 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,140,581 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 725,215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,571,769 | 112,624 | SH | SOLE | 112,624 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 363,454 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,989,926 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,929,057 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 861,907 | 107,336 | SH | SOLE | 107,336 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,568,393 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 564,963 | 213 | SH | SOLE | 213 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639,731 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,238,691 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 929,523 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 333,300 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,068,164 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 358,347 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,907,769 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 625,559 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,853,913 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,070,433 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,397,205 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 209,136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,302,213 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 644,813 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,577 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,173,852 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,256,488 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 326,189 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,089,494 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,380,367 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 900,532 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 617,663 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,241,867 | 49,300 | PRN | SOLE | 49,300 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 579,852 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,287,287 | 52,350 | PRN | SOLE | 52,350 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,513,823 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,289,057 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 442,167 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 3,650,838 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,647,698 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 533,157 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 943,092 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,946,642 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,592,316 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 481,896 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,177,756 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,409,279 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 729,382 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 318,883 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 252,896 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,082,471 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,211,839 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 283,203 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 507,822 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,245,747 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,835,765 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,875,808 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,337,432 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,655 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,642,718 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 600,495 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,766,222 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438,018 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,482,455 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 246,708 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,042,857 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,439,599 | 20,666 | SH | SOLE | 20,666 | 0 | 0 |