Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,161	$43.8M	9.3%	$173.50	+154.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$38.01M	8.0%	$349482.25	+90.0%	CL A	084670108
COST	COSTCO WHSL CORP NEW	36,402	$32.27M	6.8%	$133.58	+545.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	63,753	$31.48M	6.7%	$82.58	+459.1%	CL A	57636Q104
MKL	MARKEL GROUP INC	17,785	$27.9M	5.9%	$835.32	+87.4%	COM	570535104
GOOGL	ALPHABET INC	165,874	$27.51M	5.8%	$106.65	+56.3%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	76,593	$21.29M	4.5%	$78.88	+232.7%	COM	235851102
MSFT	MICROSOFT CORP	40,357	$17.37M	3.7%	$43.36	+875.7%	COM	594918104
SBUX	STARBUCKS CORP	171,284	$16.7M	3.5%	$42.09	+96.8%	COM	855244109
AMZN	AMAZON COM INC	83,886	$15.63M	3.3%	$121.47	+50.2%	COM	023135106
AAPL	APPLE INC	57,785	$13.46M	2.8%	$114.77	+93.4%	COM	037833100
MCD	MCDONALDS CORP	33,521	$10.21M	2.2%	$87.83	+203.7%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	116,144	$9.348M	2.0%	$44.04	+55.6%	COM	14448C104
DIS	DISNEY WALT CO	93,247	$8.969M	1.9%	$95.15	-4.8%	COM	254687106
DEO	DIAGEO PLC	59,055	$8.288M	1.8%	$117.77	—	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP	76,106	$7.911M	1.7%	$61.32	+51.7%	COM	68902V107
ROP	ROPER TECHNOLOGIES INC	14,147	$7.872M	1.7%	$384.98	+41.4%	COM	776696106
MAR	MARRIOTT INTL INC NEW	27,495	$6.835M	1.4%	$113.94	+101.7%	CL A	571903202
LIN	LINDE PLC	14,077	$6.713M	1.4%	$322.30	+39.0%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	30,456	$6.422M	1.4%	$101.15	+102.6%	COM	46625H100
KO	COCA COLA CO	82,809	$5.951M	1.3%	$32.07	+104.7%	COM	191216100
MCO	MOODYS CORP	12,095	$5.74M	1.2%	$270.82	+69.4%	COM	615369105
UNP	UNION PAC CORP	22,339	$5.506M	1.2%	$121.93	+92.4%	COM	907818108
HGTY	HAGERTY INC	463,427	$4.713M	1.0%	$9.43	+17.4%	CL A COM	405166109
BK	BANK NEW YORK MELLON CORP	64,031	$4.601M	1.0%	$32.92	+94.0%	COM	064058100
AXP	AMERICAN EXPRESS CO	15,353	$4.164M	0.9%	$107.82	+127.4%	COM	025816109
JNJ	JOHNSON & JOHNSON	25,599	$4.149M	0.9%	$81.49	+87.3%	COM	478160104
SCHW	SCHWAB CHARLES CORP	63,640	$4.125M	0.9%	$67.42	-4.3%	COM	808513105
BDX	BECTON DICKINSON & CO	15,037	$3.625M	0.8%	$112.75	+101.9%	COM	075887109
TRV	TRAVELERS COMPANIES INC	14,759	$3.455M	0.7%	$80.22	+168.4%	COM	89417E109
PEP	PEPSICO INC	16,738	$2.846M	0.6%	$93.40	+74.4%	COM	713448108
VLTO	VERALTO CORP	24,808	$2.775M	0.6%	$73.75	+42.4%	COM SHS	92338C103
—	BLACKROCK INC	2,758	$2.618M	0.6%	$365.87	—	COM	09247X101
CPRT	COPART INC	47,291	$2.478M	0.5%	$37.35	+39.0%	COM	217204106
IVV	ISHARES TR	3,801	$2.193M	0.5%	$403.30	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	12,969	$2.168M	0.5%	$107.45	+56.6%	CAP STK CL C	02079K107
FAST	FASTENAL CO	28,983	$2.07M	0.4%	$23.65	+39.2%	COM	311900104
CB	CHUBB LIMITED	6,929	$1.998M	0.4%	$103.28	+162.2%	COM	H1467J104
ECL	ECOLAB INC	7,561	$1.931M	0.4%	$128.34	+87.8%	COM	278865100
DE	DEERE & CO	4,622	$1.929M	0.4%	$167.30	+120.7%	COM	244199105
WMT	WALMART INC	20,598	$1.663M	0.4%	$45.19	+60.4%	COM	931142103
APH	AMPHENOL CORP NEW	24,010	$1.565M	0.3%	$41.83	+53.1%	CL A	032095101
HD	HOME DEPOT INC	3,786	$1.534M	0.3%	$155.88	+126.2%	COM	437076102
IEFA	ISHARES TR	18,548	$1.448M	0.3%	$66.84	—	CORE MSCI EAFE	46432F842
ESAB	ESAB CORPORATION	12,574	$1.337M	0.3%	$55.81	+76.5%	COM	29605J106
CINF	CINCINNATI FINL CORP	9,806	$1.335M	0.3%	$71.28	+75.5%	COM	172062101
IJH	ISHARES TR	19,865	$1.238M	0.3%	$94.95	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	2,347	$1.213M	0.3%	$388.95	+25.9%	COM	78409V104
IJR	ISHARES TR	9,946	$1.163M	0.2%	$88.79	—	CORE S&P SCP ETF	464287804
BAM	BROOKFIELD ASSET MANAGMT LTD	23,840	$1.127M	0.2%	$29.36	+36.6%	CL A LMT VTG SHS	113004105
PG	PROCTER AND GAMBLE CO	6,454	$1.118M	0.2%	$65.97	+148.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,088	$1.091M	0.2%	$112.64	+186.5%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	2,709	$1.04M	0.2%	$198.76	—	GROWTH ETF	922908736
CGGR	CAPITAL GROUP GROWTH ETF	29,061	$1.011M	0.2%	$24.10	—	SHS CREATION UNI	14020G101
CL	COLGATE PALMOLIVE CO	9,687	$1.006M	0.2%	$52.89	+87.0%	COM	194162103
XOM	EXXON MOBIL CORP	8,427	$988K	0.2%	$60.49	+81.9%	COM	30231G102
NKE	NIKE INC	11,091	$980K	0.2%	$131.94	-42.4%	CL B	654106103
USMV	ISHARES TR	10,733	$980K	0.2%	$59.80	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	6,850	$934K	0.2%	$70.85	+70.1%	CL B	911312106
AMAT	APPLIED MATLS INC	4,481	$905K	0.2%	$74.74	+170.8%	COM	038222105
WCN	WASTE CONNECTIONS INC	5,062	$905K	0.2%	$45.49	+294.8%	COM	94106B101
MTD	METTLER TOLEDO INTERNATIONAL	575	$862K	0.2%	$365.38	+284.2%	COM	592688105
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,956	$808K	0.2%	$21.13	—	SHS CREATION UNI	14019W109
BN	BROOKFIELD CORP	13,854	$736K	0.2%	$21.91	+42.8%	CL A LTD VT SH	11271J107
VTV	VANGUARD INDEX FDS	4,001	$698K	0.1%	$120.80	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	1,780	$643K	0.1%	$136.20	+150.0%	COM	863667101
PSX	PHILLIPS 66	4,822	$634K	0.1%	$57.98	+121.5%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	2,700	$628K	0.1%	$77.84	+170.8%	COM	03027X100
DGRO	ISHARES TR	9,852	$618K	0.1%	$50.87	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	4,992	$606K	0.1%	$96.72	+22.1%	COM	67066G104
XYL	XYLEM INC	4,488	$606K	0.1%	$38.66	+240.4%	COM	98419M100
GLD	SPDR GOLD TR	2,491	$605K	0.1%	$165.60	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,046	$600K	0.1%	$419.32	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,330	$595K	0.1%	$25.34	—	SHS CREATION UNI	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	2,126	$588K	0.1%	$63.52	+299.1%	COM	053015103
V	VISA INC	2,131	$586K	0.1%	$145.53	+84.0%	COM CL A	92826C839
HSY	HERSHEY CO	2,990	$573K	0.1%	$83.50	+122.8%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	10,462	$501K	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
FWONK	LIBERTY MEDIA CORP DEL	6,217	$481K	0.1%	$77.43	—	COM LBTY ONE S C	531229755
HSIC	HENRY SCHEIN INC	6,500	$474K	0.1%	$58.99	+17.5%	COM	806407102
VEA	VANGUARD TAX-MANAGED FDS	8,768	$463K	0.1%	$43.71	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	798	$457K	0.1%	$245.05	+109.0%	CL A	30303M102
—	UNILEVER PLC	6,385	$415K	0.1%	$42.85	—	SPON ADR NEW	904767704
ETN	EATON CORP PLC	1,222	$405K	0.1%	$176.77	+70.4%	SHS	G29183103
WFC	WELLS FARGO CO NEW	7,009	$396K	0.1%	$40.63	+35.0%	COM	949746101
PFE	PFIZER INC	13,591	$393K	0.1%	$26.74	-0.2%	COM	717081103
RTX	RTX CORPORATION	3,110	$377K	0.1%	$55.22	+101.1%	COM	75513E101
MKC	MCCORMICK & CO INC	4,570	$376K	0.1%	$61.05	+23.0%	COM NON VTG	579780206
TSLA	TESLA INC	1,390	$364K	0.1%	$178.99	+27.4%	COM	88160R101
ORCL	ORACLE CORP	2,017	$344K	0.1%	$101.41	+41.1%	COM	68389X105
VB	VANGUARD INDEX FDS	1,424	$338K	0.1%	$208.66	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	597	$315K	0.1%	$399.49	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	6,670	$305K	0.1%	$35.87	+14.6%	COM NEW	902973304
BAC	BANK AMERICA CORP	7,442	$295K	0.1%	$28.55	+35.8%	COM	060505104
VNQ	VANGUARD INDEX FDS	3,000	$292K	0.1%	$82.29	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	1,312	$290K	0.1%	$141.50	+33.5%	COM	459200101
IWM	ISHARES TR	1,246	$275K	0.1%	$196.01	—	RUSSELL 2000 ETF	464287655
NTRS	NORTHERN TR CORP	3,002	$270K	0.1%	$64.70	+29.8%	COM	665859104
CSCO	CISCO SYS INC	5,060	$269K	0.1%	$40.25	+16.2%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	7,766	$266K	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
TROW	PRICE T ROWE GROUP INC	2,406	$262K	0.1%	$60.46	+69.0%	COM	74144T108
COP	CONOCOPHILLIPS	2,423	$255K	0.1%	$82.19	+27.8%	COM	20825C104
PM	PHILIP MORRIS INTL INC	2,060	$250K	0.1%	$91.29	+20.3%	COM	718172109
SYY	SYSCO CORP	3,172	$248K	0.1%	$45.79	+57.5%	COM	871829107
CGIE	CAPITAL GROUP INTERNATIONAL	7,712	$234K	0.0%	$30.36	—	SHS	14021M107
NUE	NUCOR CORP	1,423	$214K	0.0%	$151.94	-3.4%	COM	670346105
EL	LAUDER ESTEE COS INC	2,125	$212K	0.0%	$92.25	0.0%	CL A	518439104
AIRR	FIRST TR EXCHANGE-TRADED FD	2,805	$209K	0.0%	$74.67	—	RBA INDL ETF	33738R704
ROST	ROSS STORES INC	1,368	$206K	0.0%	$145.34	0.0%	COM	778296103
ITOT	ISHARES TR	1,600	$201K	0.0%	$87.40	—	CORE S&P TTL STK	464287150
SMR	NUSCALE PWR CORP	15,956	$185K	0.0%	$6.59	+54.7%	CL A COM	67079K100
GLDG	GOLDMINING INC	10,752	$10,107	0.0%	$0.87	+3.2%	COM	38149E101