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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,808 | 1,633 | SH | SOLE | 110 | 0 | 1,523 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 716,113 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,352,231 | 4,655 | SH | SOLE | 292 | 0 | 4,363 | ||
| AIRBNB INC | COM CL A | 009066101 | 334,768 | 2,651 | SH | SOLE | 180 | 0 | 2,471 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 450,319 | 1,566 | SH | SOLE | 71 | 0 | 1,495 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,076,792 | 21,184 | SH | SOLE | 1,141 | 0 | 20,043 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,103,087 | 16,716 | SH | SOLE | 840 | 0 | 15,876 | ||
| AMAZON COM INC | COM | 023135106 | 1,431,648 | 6,874 | SH | SOLE | 380 | 0 | 6,494 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,617,056 | 11,958 | SH | SOLE | 228 | 0 | 11,730 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,361,138 | 7,887 | SH | SOLE | 505 | 0 | 7,382 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,324,477 | 13,593 | SH | SOLE | 268 | 0 | 13,325 | ||
| AON PLC | SHS CL A | G0403H108 | 2,168,113 | 6,717 | SH | SOLE | 532 | 0 | 6,185 | ||
| APPLE INC | COM | 037833100 | 5,224,328 | 20,585 | SH | SOLE | 553 | 0 | 20,032 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,915,810 | 8,531 | SH | SOLE | 695 | 0 | 7,836 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,438,902 | 19,864 | SH | SOLE | 361 | 0 | 19,503 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,893,058 | 11,487 | SH | SOLE | 220 | 0 | 11,267 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 286,553 | 7,874 | SH | SOLE | 68 | 0 | 7,806 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,691,382 | 13,773 | SH | SOLE | 279 | 0 | 13,494 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,355,135 | 76,688 | SH | SOLE | 6,334 | 0 | 70,354 | ||
| AT&T INC | COM | 00206R102 | 444,215 | 15,323 | SH | SOLE | 106 | 0 | 15,217 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,045,768 | 16,790 | SH | SOLE | 371 | 0 | 16,419 | ||
| BLACKROCK INC | COM | 09290D101 | 1,598,362 | 1,662 | SH | SOLE | 90 | 0 | 1,572 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,953,490 | 939 | SH | SOLE | 19 | 0 | 920 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 178,495 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
| BROADCOM INC | COM | 11135F101 | 1,070,286 | 3,458 | SH | SOLE | 189 | 0 | 3,269 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 440,366 | 9,907 | SH | SOLE | 813 | 0 | 9,094 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,024,525 | 74,735 | SH | SOLE | 6,182 | 0 | 68,553 | ||
| CARMAX INC | COM | 143130102 | 556,465 | 13,383 | SH | SOLE | 1,080 | 0 | 12,303 | ||
| CATERPILLAR INC | COM | 149123101 | 223,165 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| CDW CORP | COM | 12514G108 | 448,742 | 3,708 | SH | SOLE | 307 | 0 | 3,401 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,775,202 | 8,580 | SH | SOLE | 474 | 0 | 8,106 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 539,740 | 1,656 | SH | SOLE | 130 | 0 | 1,526 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,117,185 | 7,100 | SH | SOLE | 330 | 0 | 6,770 | ||
| CISCO SYS INC | COM | 17275R102 | 970,536 | 12,509 | SH | SOLE | 880 | 0 | 11,629 | ||
| COCA COLA CO | COM | 191216100 | 490,077 | 6,444 | SH | SOLE | 38 | 0 | 6,406 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 714,639 | 37,932 | SH | SOLE | 3,148 | 0 | 34,784 | ||
| CORNING INC | COM | 219350105 | 1,672,159 | 12,298 | SH | SOLE | 890 | 0 | 11,408 | ||
| COSTAR GROUP INC | COM | 22160N109 | 558,991 | 13,857 | SH | SOLE | 937 | 0 | 12,920 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 102,925 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
| CROWN CASTLE INC | COM | 22822V101 | 389,068 | 4,785 | SH | SOLE | 356 | 0 | 4,429 | ||
| CUMMINS INC | COM | 231021106 | 1,028,694 | 1,912 | SH | SOLE | 148 | 0 | 1,764 | ||
| DISNEY WALT CO | COM | 254687106 | 771,143 | 8,001 | SH | SOLE | 641 | 0 | 7,360 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,270,710 | 20,555 | SH | SOLE | 1,592 | 0 | 18,963 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419,168 | 3,201 | SH | SOLE | 24 | 0 | 3,177 | ||
| ELI LILLY & CO | COM | 532457108 | 1,810,407 | 1,968 | SH | SOLE | 121 | 0 | 1,847 | ||
| EMERSON ELEC CO | COM | 291011104 | 408,651 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 360,232 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645,762 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
| EOG RES INC | COM | 26875P101 | 660,540 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| FASTENAL CO | COM | 311900104 | 799,333 | 17,227 | SH | SOLE | 1,338 | 0 | 15,889 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,782,519 | 54,774 | SH | SOLE | 1,065 | 0 | 53,709 | ||
| FLUENT INC | COM NEW | 34380C201 | 61,456 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,311,836 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 547,093 | 1,594 | SH | SOLE | 9 | 0 | 1,585 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,247,351 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | ||
| HASBRO INC | COM | 418056107 | 431,496 | 4,610 | SH | SOLE | 28 | 0 | 4,582 | ||
| HONEYWELL INTL INC | COM | 438516106 | 589,486 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| HUBBELL INC | COM | 443510607 | 282,176 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| IDEX CORP | COM | 45167R104 | 420,801 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| IDEXX LABS INC | COM | 45168D104 | 403,437 | 718 | SH | SOLE | 48 | 0 | 670 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,612,549 | 17,396 | SH | SOLE | 345 | 0 | 17,051 | ||
| INTEL CORP | COM | 458140100 | 698,446 | 15,827 | SH | SOLE | 79 | 0 | 15,748 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344,360 | 747 | SH | SOLE | 44 | 0 | 703 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339,680 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243,617 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298,480 | 700 | SH | SOLE | 61 | 0 | 639 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,977,275 | 8,089 | SH | SOLE | 396 | 0 | 7,693 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 200,029 | 680 | SH | SOLE | 100 | 0 | 580 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,866,830 | 5,464 | SH | SOLE | 115 | 0 | 5,349 | ||
| KLA CORP | COM NEW | 482480100 | 206,137 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,643 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| LAKELAND INDS INC | COM | 511795106 | 113,063 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 265,152 | 1,241 | SH | SOLE | 84 | 0 | 1,157 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,201,262 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
| LOEWS CORP | COM | 540424108 | 1,196,378 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
| LOOP INDS INC | COM | 543518104 | 112,555 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | ||
| LOWES COS INC | COM | 548661107 | 886,286 | 3,751 | SH | SOLE | 284 | 0 | 3,467 | ||
| M & T BK CORP | COM | 55261F104 | 456,644 | 2,209 | SH | SOLE | 13 | 0 | 2,196 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,756,261 | 1,440 | SH | SOLE | 120 | 0 | 1,320 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 830,435 | 1,662 | SH | SOLE | 113 | 0 | 1,549 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 668,245 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
| MERCK & CO INC | COM | 58933Y105 | 545,813 | 4,537 | SH | SOLE | 25 | 0 | 4,512 | ||
| META PLATFORMS INC | CL A | 30303M102 | 791,828 | 1,384 | SH | SOLE | 28 | 0 | 1,356 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 304,056 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| MICROSOFT CORP | COM | 594918104 | 3,472,871 | 9,382 | SH | SOLE | 428 | 0 | 8,954 | ||
| MOELIS & CO | CL A | 60786M105 | 1,764,036 | 30,948 | SH | SOLE | 604 | 0 | 30,344 | ||
| MSCI INC | COM | 55354G100 | 506,130 | 939 | SH | SOLE | 64 | 0 | 875 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,786,001 | 6,223 | SH | SOLE | 371 | 0 | 5,852 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 895,781 | 1,313 | SH | SOLE | 104 | 0 | 1,209 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 998,715 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,260,243 | 24,428 | SH | SOLE | 10,026 | 0 | 14,402 | ||
| NVR INC | COM | 62944T105 | 2,214,183 | 336 | SH | SOLE | 14 | 0 | 322 | ||
| ONEOK INC NEW | COM | 682680103 | 824,357 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
| ORACLE CORP | COM | 68389X105 | 839,998 | 5,710 | SH | SOLE | 380 | 0 | 5,330 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,871,770 | 20,277 | SH | SOLE | 1,663 | 0 | 18,614 | ||
| PAYCHEX INC | COM | 704326107 | 729,130 | 7,915 | SH | SOLE | 418 | 0 | 7,497 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,198,384 | 7,248 | SH | SOLE | 561 | 0 | 6,687 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 513,846 | 3,558 | SH | SOLE | 19 | 0 | 3,539 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,805,734 | 24,242 | SH | SOLE | 707 | 0 | 23,535 | ||
| REDCLOUD HLDGS PLC | SHS | G71115102 | 9,237 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 557,502 | 7,544 | SH | SOLE | 590 | 0 | 6,954 | ||
| RH | COM | 74967X103 | 274,047 | 1,960 | SH | SOLE | 163 | 0 | 1,797 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 53,026 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,736,580 | 71,681 | SH | SOLE | 2,096 | 0 | 69,585 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,337,469 | 3,414 | SH | SOLE | 7 | 0 | 3,407 | ||
| SERVICENOW INC | COM | 81762P102 | 843,091 | 8,064 | SH | SOLE | 545 | 0 | 7,519 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 288,493 | 18,709 | SH | SOLE | 1,539 | 0 | 17,170 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 803,651 | 6,775 | SH | SOLE | 460 | 0 | 6,315 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,323,211 | 58,485 | SH | SOLE | 1,160 | 0 | 57,325 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 303,878 | 3,316 | SH | SOLE | 600 | 0 | 2,716 | ||
| STARBUCKS CORP | COM | 855244109 | 1,096,582 | 12,240 | SH | SOLE | 927 | 0 | 11,313 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 471,829 | 726 | SH | SOLE | 41 | 0 | 685 | ||
| SYNOPSYS INC | COM | 871607107 | 295,774 | 746 | SH | SOLE | 50 | 0 | 696 | ||
| SYSCO CORP | COM | 871829107 | 290,456 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 410,271 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,018,554 | 4,873 | SH | SOLE | 342 | 0 | 4,531 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,016,323 | 5,235 | SH | SOLE | 407 | 0 | 4,828 | ||
| THOR INDS INC | COM | 885160101 | 4,206,688 | 52,656 | SH | SOLE | 1,050 | 0 | 51,606 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 512,773 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 809,829 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 664,100 | 2,454 | SH | SOLE | 172 | 0 | 2,282 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211,423 | 24,132 | SH | SOLE | 62 | 0 | 24,070 | ||
| VISA INC | COM CL A | 92826C839 | 900,373 | 2,979 | SH | SOLE | 175 | 0 | 2,804 | ||
| WALMART INC | COM | 931142103 | 241,352 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 200,163 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| ZOETIS INC | CL A | 98978V103 | 544,475 | 4,606 | SH | SOLE | 310 | 0 | 4,296 | ||