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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 349,682 | 2,571 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,571 | |
| AIRBNB INC | COM CL A | 009066101 | 305,971 | 2,312 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,312 | |
| ALLSTATE CORP | COM | 020002101 | 339,208 | 1,685 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,685 | |
| AMAZON COM INC | COM | 023135106 | 4,371,346 | 19,925 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,925 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 344,818 | 1,081 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,081 | |
| APPLE INC | COM | 037833100 | 11,968,537 | 58,335 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 58,335 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,043,928 | 29,752 | SH | SOLE | Lafayette Investment Inc. | 0 | 0 | 29,752 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,168,528 | 3,789 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,789 | |
| AUTOZONE INC | COM | 053332102 | 11,712,086 | 3,155 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,155 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 274,725 | 1,350 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,350 | |
| BANK AMERICA CORP | COM | 060505104 | 2,565,549 | 54,217 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 54,217 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,342,720 | 118,045 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 118,045 | |
| BROWN FORMAN CORP | CL B | 115637209 | 210,491 | 7,822 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 7,822 | |
| CATERPILLAR INC | COM | 149123101 | 673,824 | 1,736 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,736 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,813,072 | 12,662 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 12,662 | |
| COCA COLA CO | COM | 191216100 | 4,559,919 | 64,451 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 64,451 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,319,332 | 16,908 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 16,908 | |
| CORNING INC | COM | 219350105 | 3,431,634 | 65,253 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 65,253 | |
| DANAHER CORPORATION | COM | 235851102 | 1,671,386 | 8,461 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,461 | |
| DISNEY WALT CO | COM | 254687106 | 4,336,091 | 34,966 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 34,966 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 321,420 | 16,500 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 16,500 | |
| EMERSON ELEC CO | COM | 291011104 | 218,528 | 1,639 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,639 | |
| FACTSET RESH SYS INC | COM | 303075105 | 407,473 | 911 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 911 | |
| FASTENAL CO | COM | 311900104 | 289,968 | 6,904 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,904 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 204,229 | 2,150 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,150 | |
| FISERV INC | COM | 337738108 | 394,475 | 2,288 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,288 | |
| FRANCO NEV CORP | COM | 351858105 | 402,424 | 2,455 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,455 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 603,153 | 2,068 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,068 | |
| GENUINE PARTS CO | COM | 372460105 | 5,760,164 | 47,483 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 47,483 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 4,116,267 | 4,350 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,350 | |
| HALEON PLC | SPON ADS | 405552100 | 301,809 | 29,104 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 29,104 | |
| HASBRO INC | COM | 418056107 | 2,061,424 | 27,925 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 27,925 | |
| HERSHEY CO | COM | 427866108 | 1,451,660 | 8,748 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,748 | |
| HOME DEPOT INC | COM | 437076102 | 259,439 | 708 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 708 | |
| HONEYWELL INTL INC | COM | 438516106 | 766,176 | 3,290 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,290 | |
| INTEL CORP | COM | 458140100 | 481,522 | 21,496 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 21,496 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,135,493 | 3,852 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,852 | |
| INTUIT | COM | 461202103 | 394,603 | 501 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 501 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 213,729 | 2,391 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,391 | |
| JOHNSON & JOHNSON | COM | 478160104 | 7,291,468 | 47,735 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 47,735 | |
| KLA CORP | COM NEW | 482480100 | 17,939,413 | 20,027 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,027 | |
| LENNOX INTL INC | COM | 526107107 | 5,381,578 | 9,388 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 9,388 | |
| ELI LILLY & CO | COM | 532457108 | 229,962 | 295 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 295 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,455,612 | 13,939 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,939 | |
| LOEWS CORP | COM | 540424108 | 6,727,203 | 73,393 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 73,393 | |
| LOWES COS INC | COM | 548661107 | 10,079,916 | 45,432 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 45,432 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 280,345 | 1,180 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,180 | |
| MARKEL GROUP INC | COM | 570535104 | 40,318,709 | 20,186 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,186 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,290,592 | 19,624 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,624 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 502,160 | 1,838 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,838 | |
| MCDONALDS CORP | COM | 580135101 | 1,822,974 | 6,239 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,239 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 373,561 | 318 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 318 | |
| MICROSOFT CORP | COM | 594918104 | 17,944,526 | 36,076 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 36,076 | |
| MOHAWK INDS INC | COM | 608190104 | 2,643,122 | 25,211 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 25,211 | |
| NIKE INC | CL B | 654106103 | 3,205,888 | 45,128 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 45,128 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 8,579,856 | 33,519 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 33,519 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,295,982 | 47,754 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 47,754 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 562,760 | 2,750 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,750 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,340,315 | 6,214 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,214 | |
| PAYCHEX INC | COM | 704326107 | 12,809,814 | 88,064 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 88,064 | |
| PEPSICO INC | COM | 713448108 | 6,419,209 | 48,616 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 48,616 | |
| PFIZER INC | COM | 717081103 | 496,996 | 20,503 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,503 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 253,161 | 1,390 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,390 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 558,026 | 3,503 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,503 | |
| PROGRESSIVE CORP | COM | 743315103 | 23,796,873 | 89,174 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 89,174 | |
| QUALCOMM INC | COM | 747525103 | 444,973 | 2,794 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,794 | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 10,224 | 19,893 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,893 | |
| SHELL PLC | SPON ADS | 780259305 | 288,893 | 4,103 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,103 | |
| SEI INVTS CO | COM | 784117103 | 1,372,522 | 15,274 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 15,274 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 540,800 | 16,000 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 16,000 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 8,836,493 | 96,849 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 96,849 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 413,696 | 16,927 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 16,927 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 248,548 | 9,824 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 9,824 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 206,944 | 5,171 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 5,171 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 361,019 | 12,601 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 12,601 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 583,684 | 23,785 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 23,785 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 325,539 | 2,025 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,025 | |
| SMITH A O CORP | COM | 831865209 | 3,404,592 | 51,923 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 51,923 | |
| STARBUCKS CORP | COM | 855244109 | 5,939,656 | 64,822 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 64,822 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,675,615 | 17,704 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 17,704 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375,862 | 927 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 927 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 276,489 | 4,520 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,520 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 422,787 | 4,691 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,691 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357,882 | 630 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 630 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,501 | 2,032 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,032 | |
| WATERS CORP | COM | 941848103 | 2,737,172 | 7,842 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 7,842 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,185,376 | 14,795 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 14,795 | |
| WHIRLPOOL CORP | COM | 963320106 | 893,734 | 8,812 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,812 | |
| RTX CORPORATION | COM | 75513E101 | 720,317 | 4,933 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,933 | |
| AT&T INC | COM | 00206R102 | 334,836 | 11,570 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 11,570 | |
| ABBVIE INC | COM | 00287Y109 | 397,413 | 2,141 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,141 | |
| ADOBE INC | COM | 00724F101 | 2,023,383 | 5,230 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 5,230 | |
| ALERUS FINL CORP | COM | 01446U103 | 434,964 | 20,100 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,100 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,000,946 | 73,290 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 73,290 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 720,781 | 4,090 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,090 | |
| ALTRIA GROUP INC | COM | 02209S103 | 538,693 | 9,188 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 9,188 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 221,932 | 7,095 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 7,095 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 413,970 | 500 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 500 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 6,879,990 | 330,451 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 330,451 | |
| BLACKROCK INC | COM | 09290D101 | 206,703 | 197 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 197 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,389,418 | 240 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 240 | |
| BROADCOM INC | COM | 11135F101 | 1,662,170 | 6,030 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,030 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 519,560 | 2,442 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,442 | |
| CISCO SYS INC | COM | 17275R102 | 235,007 | 3,387 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,387 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,808,968 | 5,868 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 5,868 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,158,681 | 2,275 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,275 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,741,359 | 56,935 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 56,935 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 418,608 | 929 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 929 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 460,672 | 3,904 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,904 | |
| ESAB CORPORATION | COM | 29605J106 | 4,129,788 | 34,258 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 34,258 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,481,929 | 41,576 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 41,576 | |
| META PLATFORMS INC | CL A | 30303M102 | 20,785,829 | 28,162 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 28,162 | |
| FEDEX CORP | COM | 31428X106 | 368,015 | 1,619 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,619 | |
| FVCBANKCORP INC | COM | 36120Q101 | 144,031 | 12,206 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 12,206 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 894,720 | 23,300 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 23,300 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 696,428 | 3,832 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,832 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,651,929 | 16,046 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 16,046 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,591,534 | 138,810 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 138,810 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 264,012 | 8,980 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,980 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11,797 | 13,000 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,000 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,846,993 | 13,625 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,625 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,116 | 575 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 575 | |
| MERCK & CO INC | COM | 58933Y105 | 822,948 | 10,396 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 10,396 | |
| NETFLIX INC | COM | 64110L106 | 366,922 | 274 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 274 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,022,986 | 6,475 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,475 | |
| ORACLE CORP | COM | 68389X105 | 278,754 | 1,275 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,275 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,315,976 | 13,290 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,290 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,675,820 | 28,850 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 28,850 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,482,388 | 60,312 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 60,312 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,314,060 | 86,156 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 86,156 | |
| S&P GLOBAL INC | COM | 78409V104 | 441,342 | 837 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 837 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926,158 | 1,499 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,499 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 646,545 | 2,121 | SH | SOLE | Lafayette Investment Inc. | 0 | 0 | 2,121 | |
| TRUIST FINL CORP | COM | 89832Q109 | 246,204 | 5,727 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 5,727 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 823,466 | 8,826 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,826 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,245,805 | 2,663 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,663 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,389 | 918 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 918 | |
| VERALTO CORP | COM SHS | 92338C103 | 397,743 | 3,940 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,940 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761,630 | 17,602 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 17,602 | |
| VISA INC | COM CL A | 92826C839 | 2,905,730 | 8,184 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,184 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 405,238 | 18,345 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 18,345 | |
| WELLTOWER INC | COM | 95040Q104 | 261,188 | 1,699 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,699 | |
| ZOETIS INC | CL A | 98978V103 | 541,615 | 3,473 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,473 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 4,249,667 | 29,487 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 29,487 | |
| AON PLC | SHS CL A | G0403H108 | 2,366,390 | 6,633 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,633 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,318,961 | 14,450 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 14,450 | |
| EATON CORP PLC | SHS | G29183103 | 821,077 | 2,300 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,300 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 753,221 | 1,722 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,722 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,986,090 | 22,536 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 22,536 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,178,044 | 1,470 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,470 | |