| ACCENTURE PLC IRELAND | SHS CLASS A | $733K | 0.2% | 2,580 SH | |
| ALPHABET INC | CAP STK CL A | $24.3M | 5.1% | 160,168 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.4% | 13,813 SH | |
| AMAZON COM INC | COM | $14.2M | 3.0% | 82,138 SH | |
| AMERICAN EXPRESS CO | COM | $4.9M | 1.0% | 19,518 SH | |
| AMERICAN TOWER CORP NEW | COM | $597K | 0.1% | 2,700 SH | |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.3% | 23,810 SH | |
| APPLE INC | COM | $11.3M | 2.4% | 56,751 SH | |
| APPLIED MATLS INC | COM | $617K | 0.1% | 4,460 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $610K | 0.1% | 2,084 SH | |
| BANK AMERICA CORP | COM | $236K | 0.0% | 6,161 SH | |
| BANK NEW YORK MELLON CORP | COM | $4.8M | 1.0% | 62,785 SH | |
| BECTON DICKINSON & CO | COM | $2.8M | 0.6% | 13,812 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $41.3M | 8.6% | 53 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $49.8M | 10.4% | 95,617 SH | |
| BLACKROCK INC | COM | $2.3M | 0.5% | 2,629 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.1M | 0.2% | 23,151 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $674K | 0.1% | 13,457 SH | |
| BWX TECHNOLOGIES INC | COM | $217K | 0.0% | 2,123 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $778K | 0.2% | 24,834 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $433K | 0.1% | 14,305 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $562K | 0.1% | 16,863 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $545K | 0.1% | 19,965 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.8M | 0.4% | 56,253 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $344K | 0.1% | 11,624 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $707K | 0.1% | 29,912 SH | |
| CARRIER GLOBAL CORPORATION | COM | $9.5M | 2.0% | 159,324 SH | |
| CHUBB LIMITED | COM | $2.0M | 0.4% | 6,962 SH | |
| CINCINNATI FINL CORP | COM | $1.3M | 0.3% | 9,806 SH | |
| CISCO SYS INC | COM | $273K | 0.1% | 4,960 SH | |
| COCA COLA CO | COM | $6.0M | 1.2% | 80,599 SH | |
| COLGATE PALMOLIVE CO | COM | $922K | 0.2% | 9,626 SH | |
| COPART INC | COM | $5.0M | 1.0% | 82,838 SH | |
| COSTAR GROUP INC | COM | $1.7M | 0.4% | 21,275 SH | |
| COSTCO WHSL CORP NEW | COM | $34.9M | 7.3% | 35,604 SH | |
| DANAHER CORPORATION | COM | $16.6M | 3.5% | 86,653 SH | |
| DEERE & CO | COM | $2.0M | 0.4% | 4,463 SH | |
| DIAGEO PLC | SPON ADR NEW | $5.7M | 1.2% | 50,458 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $240K | 0.1% | 7,766 SH | |
| DISNEY WALT CO | COM | $7.3M | 1.5% | 84,240 SH | |
| EATON CORP PLC | SHS | $310K | 0.1% | 1,162 SH | |
| ECOLAB INC | COM | $1.7M | 0.4% | 7,140 SH | |
| ESAB CORPORATION | COM | $1.4M | 0.3% | 12,666 SH | |
| EXXON MOBIL CORP | COM | $909K | 0.2% | 8,393 SH | |
| FASTENAL CO | COM | $2.4M | 0.5% | 28,983 SH | |
| GOLDMINING INC | COM | $9K | 0.0% | 10,752 SH | |
| HAGERTY INC | CL A COM | $4.8M | 1.0% | 555,286 SH | |
| HENRY SCHEIN INC | COM | $420K | 0.1% | 6,500 SH | |
| HERSHEY CO | COM | $488K | 0.1% | 2,912 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.3% | 3,616 SH | |
| IDEXX LABS INC | COM | $1.3M | 0.3% | 3,028 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $316K | 0.1% | 1,312 SH | |
| ISHARES TR | CORE DIV GRWTH | $569K | 0.1% | 9,738 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 0.3% | 18,139 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.2% | 20,150 SH | |
| ISHARES TR | CORE S&P SCP ETF | $977K | 0.2% | 10,108 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.5% | 4,479 SH | |
| ISHARES TR | MSCI USA MIN VOL | $959K | 0.2% | 10,651 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $234K | 0.0% | 1,246 SH | |
| JBT MAREL CORPORATION | COM | $535K | 0.1% | 5,646 SH | |
| JOHNSON & JOHNSON | COM | $3.9M | 0.8% | 24,979 SH | |
| JPMORGAN CHASE & CO. | COM | $6.9M | 1.4% | 29,362 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.5M | 0.7% | 41,753 SH | |
| LINDE PLC | SHS | $6.3M | 1.3% | 13,830 SH | |
| LOUISIANA PAC CORP | COM | $2.1M | 0.4% | 25,275 SH | |
| MARKEL GROUP INC | COM | $31.4M | 6.6% | 17,613 SH | |
| MARRIOTT INTL INC NEW | CL A | $5.9M | 1.2% | 26,525 SH | |
| MASTERCARD INCORPORATED | CL A | $32.8M | 6.8% | 62,107 SH | |
| MCCORMICK & CO INC | COM NON VTG | $347K | 0.1% | 4,580 SH | |
| MCDONALDS CORP | COM | $10.5M | 2.2% | 32,865 SH | |
| META PLATFORMS INC | CL A | $529K | 0.1% | 1,058 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $577K | 0.1% | 575 SH | |
| MICROSOFT CORP | COM | $14.6M | 3.1% | 39,829 SH | |
| MOODYS CORP | COM | $5.1M | 1.1% | 11,894 SH | |
| MSCI INC | COM | $1.3M | 0.3% | 2,507 SH | |
| NIKE INC | CL B | $626K | 0.1% | 10,962 SH | |
| NORTHERN TR CORP | COM | $208K | 0.0% | 2,328 SH | |
| NVIDIA CORPORATION | COM | $548K | 0.1% | 5,539 SH | |
| OCCIDENTAL PETE CORP | COM | $2.9M | 0.6% | 72,085 SH | |
| ORACLE CORP | COM | $256K | 0.1% | 2,011 SH | |
| OTIS WORLDWIDE CORP | COM | $7.3M | 1.5% | 73,336 SH | |
| PEPSICO INC | COM | $2.3M | 0.5% | 16,023 SH | |
| PFIZER INC | COM | $293K | 0.1% | 12,987 SH | |
| PHILIP MORRIS INTL INC | COM | $315K | 0.1% | 1,920 SH | |
| PHILLIPS 66 | COM | $465K | 0.1% | 4,608 SH | |
| PRICE T ROWE GROUP INC | COM | $207K | 0.0% | 2,406 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.2% | 6,351 SH | |
| ROPER TECHNOLOGIES INC | COM | $7.4M | 1.5% | 13,441 SH | |
| RTX CORPORATION | COM | $332K | 0.1% | 2,921 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.2% | 2,356 SH | |
| SCHWAB CHARLES CORP | COM | $4.7M | 1.0% | 61,652 SH | |
| SPDR GOLD TR | GOLD SHS | $316K | 0.1% | 1,015 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $603K | 0.1% | 1,144 SH | |
| SSR MINING IN | COM | $104K | 0.0% | 10,000 SH | |
| STARBUCKS CORP | COM | $13.6M | 2.8% | 165,891 SH | |
| STRYKER CORPORATION | COM | $620K | 0.1% | 1,780 SH | |
| SYSCO CORP | COM | $223K | 0.0% | 3,047 SH | |
| TESLA INC | COM | $413K | 0.1% | 1,737 SH | |
| TRAVELERS COMPANIES INC | COM | $3.8M | 0.8% | 14,621 SH | |
| UNILEVER PLC | SPON ADR NEW | $386K | 0.1% | 5,902 SH | |
| UNION PAC CORP | COM | $4.7M | 1.0% | 21,722 SH | |
| UNITED PARCEL SERVICE INC | CL B | $592K | 0.1% | 6,113 SH | |
| US BANCORP DEL | COM NEW | $258K | 0.1% | 6,620 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.2% | 3,373 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $260K | 0.1% | 3,000 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $297K | 0.1% | 613 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $677K | 0.1% | 3,261 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $681K | 0.1% | 4,197 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $497K | 0.1% | 11,278 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $301K | 0.1% | 2,692 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $447K | 0.1% | 8,680 SH | |
| VERALTO CORP | COM SHS | $2.1M | 0.4% | 23,993 SH | |
| VISA INC | COM CL A | $706K | 0.1% | 2,130 SH | |
| WALMART INC | COM | $2.1M | 0.4% | 21,956 SH | |
| WASTE CONNECTIONS INC | COM | $1.0M | 0.2% | 5,062 SH | |
| WELLS FARGO CO NEW | COM | $464K | 0.1% | 7,012 SH | |
| XYLEM INC | COM | $501K | 0.1% | 4,488 SH | |