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 |
1/100 BERKSHIRE HTWY CLASS A | COM | 084990175 | 8,682,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,015,970 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 4,800,373 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 6,372,676 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 11,094,371 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 1,390,675 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 463,197 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AES CORP | COM | 00130h105 | 1,243,069 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | |||
AGILENT TECHNOLOGIES | COM | 00846u101 | 349,243 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 520,220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AIRBUS GROUP ADR NCE & SPACE C | COM | 009279100 | 5,546,443 | 143,802 | SH | SOLE | 143,802 | 0 | 0 | |||
ALLEGION PUB LTD CO ORD SHS IS | COM | G0176J109 | 2,811,631 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 452,835 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
ALPHABET INC | COM | 02079k107 | 224,066,581 | 1,589,914 | SH | SOLE | 1,589,914 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 51,216,500 | 366,644 | SH | SOLE | 366,644 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP ETF NE | COM | 00162Q452 | 255,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 672,387 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 155,394,812 | 1,022,738 | SH | SOLE | 1,022,738 | 0 | 0 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 391,318 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 27,265,276 | 145,539 | SH | SOLE | 145,539 | 0 | 0 | |||
AMERICAN WATER WORKS | COM | 030420103 | 319,284 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
AMERN TOWER CORP REIT | COM | 03027x100 | 1,262,034 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 820,822 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 4,076,923 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
AON PLC | COM | g0403h108 | 103,130,504 | 354,376 | SH | SOLE | 354,376 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 161,521,361 | 838,941 | SH | SOLE | 838,941 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 665,784 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 935,393 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
ARES CAP CORP COM | COM | 04010L103 | 200,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 478,085 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
ARTHUR J GALLAGHER&C | COM | 363576109 | 6,932,376 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | |||
ASML HOLDING NV NY SHR | COM | N07059210 | 8,279,191 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | |||
ATANDT INC | COM | 00206R102 | 168,337 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,187,773 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,729,198 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 204,263 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,038,349 | 87,593 | SH | SOLE | 87,593 | 0 | 0 | |||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 40,315 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 226,936 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
BANK OF NY MELLON CO | COM | 064058100 | 1,633,173 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | |||
BEAVER COAL LTD LP | COM | 074799107 | 232,000 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,952,240 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 321,033,233 | 900,110 | SH | SOLE | 900,110 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 52,092,003 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADR IS | COM | 088606108 | 239,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227q100 | 693,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 746,856 | 920 | SH | SOLE | 920 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 1,453,212 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 853,661 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
BP PLC SPONS ADR | COM | 055622104 | 1,479,791 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,407,414 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 992,346 | 889 | SH | SOLE | 889 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 99,732,579 | 2,470,640 | SH | SOLE | 2,470,640 | 0 | 0 | |||
BROWN-FORMAN CORP | COM | 115637209 | 64,588,037 | 1,131,139 | SH | SOLE | 1,131,139 | 0 | 0 | |||
BROWN-FORMAN CORP CL A | COM | 115637100 | 1,174,459 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
CABLE ONE INC COM | COM | 12685J105 | 487,016 | 875 | SH | SOLE | 875 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 124,333,750 | 989,682 | SH | SOLE | 989,682 | 0 | 0 | |||
CARLISLE CO | COM | 142339100 | 624,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 236,359 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,183,707 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,533,892 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
CDW CORP | COM | 12514g108 | 716,058 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
CENCORA INC | COM | 03073e105 | 1,260,622 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 1,098,605 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | |||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 989,191 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 3,757,490 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | |||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 228,696 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 1,847,550 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 406,672 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 216,958 | 360 | SH | SOLE | 360 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 1,052,130 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 588,499 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030n101 | 1,878,271 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | |||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 616,946 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 913,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 244,775 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 167,482,857 | 253,731 | SH | SOLE | 253,731 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 700,889 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 275,009 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 359,268 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 17,027,363 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 104,505,225 | 261,348 | SH | SOLE | 261,348 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 380,455 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
DHL GROUP ORDF | COM | d19225107 | 366,860 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,500,108 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 13,037,705 | 84,765 | SH | SOLE | 84,765 | 0 | 0 | |||
DOW INC | COM | 260557103 | 338,527 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 538,510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 475,138 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,067,718 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 392,194 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 624,817 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 280,224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ENERGY TRANSFER L P LP | COM | 29273v100 | 163,530 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 357,201 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 346,206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EQUINIX INC REIT | COM | 29444u700 | 706,327 | 877 | SH | SOLE | 877 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 569,171 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,484,503 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 463,216 | 971 | SH | SOLE | 971 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 103,189,799 | 1,593,173 | SH | SOLE | 1,593,173 | 0 | 0 | |||
FLEX LTD F | COM | y2573f102 | 201,036 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS IN | COM | 34629l103 | 17,286,589 | 5,039,822 | SH | SOLE | 5,039,822 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 362,469 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 310,588 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
GENESIS ENERGY L P LP | COM | 371927104 | 463,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 637,954 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
GINKGO BIOWORKS HLDGS IN CLASS | COM | 37611x100 | 42,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141g104 | 2,098,975 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 623,385 | 895 | SH | SOLE | 895 | 0 | 0 | |||
HEINEKEN N V SPONS ADR LEVEL 1 | COM | 423012301 | 359,409 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 549,998 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 7,699,281 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,816,718 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 245,409 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168d104 | 867,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 517,331 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,207,306 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 216,661 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,109,740 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 5,991,538 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 846,436 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266c105 | 97,267,062 | 420,378 | SH | SOLE | 420,378 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 414,105 | 867 | SH | SOLE | 867 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 292,116 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 274,124 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 639,345 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 241,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 535,010 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 465,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR PFD & INCOME SECS E | COM | 464288687 | 255,758 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
JBG SMITH PPTYS COM | COM | 46590V100 | 404,464 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,913,374 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,372,134 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456b101 | 185,308 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
L'OREAL SA UNSPONSORED ADR | COM | 502117203 | 7,918,205 | 79,652 | SH | SOLE | 79,652 | 0 | 0 | |||
LAB CO OF AMER HLDG | COM | 50540r409 | 457,989 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 5,063,826 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
LINDE PLC F | COM | g54950103 | 2,167,727 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 463,665 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 736,418 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 127,653,270 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 497,926 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 227,364 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93,459,314 | 187,327 | SH | SOLE | 187,327 | 0 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 175,255,218 | 410,905 | SH | SOLE | 410,905 | 0 | 0 | |||
MC CORMICK & CO INC | COM | 579780206 | 847,040 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 4,892,118 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
MCKESSON CORP | COM | 58155q103 | 700,026 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
MEDTRONIC PLC F | COM | g5960l103 | 218,472 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 44,133,053 | 404,816 | SH | SOLE | 404,816 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,609,456 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 75,448,538 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 244,815,226 | 651,035 | SH | SOLE | 651,035 | 0 | 0 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 866,915 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174x109 | 84,988,346 | 1,475,236 | SH | SOLE | 1,475,236 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 7,840,620 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 607,897 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
MPLX LP LP | COM | 55336v100 | 212,976 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
MYECHECK INC COM NEW | COM | 62847L209 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 110,087,276 | 952,065 | SH | SOLE | 952,065 | 0 | 0 | |||
NETFLIX INC | COM | 64110l106 | 126,297,646 | 259,402 | SH | SOLE | 259,402 | 0 | 0 | |||
NEW JERSEY RES CORP COM | COM | 646025106 | 401,220 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,944,817 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 90,578,548 | 834,287 | SH | SOLE | 834,287 | 0 | 0 | |||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,961,492 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,018,045 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,419,400 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 700,530 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 795,363 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 4,122,706 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
NXP SEMICONDUCTORS F | COM | n6596x109 | 689,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
O REILLY AUTOMOTIVE | COM | 67103h107 | 289,774 | 305 | SH | SOLE | 305 | 0 | 0 | |||
Oneok Inc. | COM | 682680103 | 702,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 1,549,083 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | |||
PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 238,028 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,442,899 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 8,467,373 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,399,396 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 2,193,005 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 358,546 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 11,828,123 | 80,716 | SH | SOLE | 80,716 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 310,810 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 503,262 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
REPUBLIC SERVICES | COM | 760759100 | 469,993 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ROCHE HLDGS LTD SPONS ADR | COM | 771195104 | 233,828 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
ROLLINS ORD SHS | COM | 775711104 | 711,040 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 110,392,018 | 202,491 | SH | SOLE | 202,491 | 0 | 0 | |||
RTX CORP | COM | 75513e101 | 495,669 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 114,551,182 | 260,036 | SH | SOLE | 260,036 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 3,037,425 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
SCHNEIDER ELECTRIC SE UNSPON A | COM | 80687P106 | 7,611,918 | 189,210 | SH | SOLE | 189,210 | 0 | 0 | |||
SERVICE NOW INC | COM | 81762p102 | 1,319,723 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 120,368,448 | 385,920 | SH | SOLE | 385,920 | 0 | 0 | |||
SHOPIFY INC F CLASS A | COM | 82509l107 | 937,526 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
SIEMENS AG SPONS ADR | COM | 826197501 | 7,173,489 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COM | 832696405 | 347,545 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
SONY GROUP CORP ORDF | COM | j76379106 | 323,453 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 294,504 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463V107 | 424,589 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,866,542 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
SPDR SANDP MIDCAP 400 ETF TRUS | COM | 78467Y107 | 507,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 243,760 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,334,179 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 360,189 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 863,643 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 424,520 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
T ROWE PRICE GROUP | COM | 74144t108 | 1,346,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 8,980,192 | 86,348 | SH | SOLE | 86,348 | 0 | 0 | |||
TARGET CORP | COM | 87612e106 | 356,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TE CONNECTIVITY LTD F | COM | h84989104 | 222,833 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 3,680,983 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
TETRA TECHNOLOGIES | COM | 88162f105 | 90,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 64,119,722 | 376,157 | SH | SOLE | 376,157 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 40,272,017 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,032,232 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 5,056,842 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | |||
THE TRADE DESK INC CLASS A | COM | 88339j105 | 310,867 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,478,907 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 7,584,351 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | |||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 431,232 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 66,848,741 | 310,881 | SH | SOLE | 310,881 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,098,689 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 106,679,290 | 105,456 | SH | SOLE | 105,456 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417e109 | 1,043,314 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,988,298 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 739,323 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353t100 | 125,413,041 | 2,036,918 | SH | SOLE | 2,036,918 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW ISIN | COM | 904767704 | 560,819 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,695,599 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | |||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,168,673 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,064,623 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 110,016,962 | 208,971 | SH | SOLE | 208,971 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,102,010 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 2,100,823 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOG | COM | 92204a702 | 2,226,400 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 966,966 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 1,015,977 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
VERTEX PHARMACEUTICA | COM | 92532f100 | 381,256 | 937 | SH | SOLE | 937 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 12,800,889 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | |||
W E C ENERGY GROUP INC | COM | 92939u106 | 387,266 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,004,178 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 1,989,089 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,076,597 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | |||
WEBSTER FINL CO | COM | 947890109 | 573,588 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
WELLS FARGO AND CO | COM | 949746101 | 807,208 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
WOODWARD INC COM | COM | 980745103 | 816,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 304,958 | 368 | SH | SOLE | 368 | 0 | 0 | |||
XYLEM INC. | COM | 98419m100 | 325,469 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 430,263 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 105,989,072 | 537,007 | SH | SOLE | 537,007 | 0 | 0 |