The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc. | COM | 00206R102 | 419,924 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 904,055 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 246,087 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| Abrdn Healthcare Investors | COM | 87911J103 | 2,110 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| Abrdn Life Sciences Investors | COM | 87911K100 | 598 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 1,500,189 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| Alphabet Inc., Class C | COM | 02079K107 | 52,778,922 | 154,895 | SH | SOLE | 154,895 | 0 | 0 | ||
| American Electric Power Company Inc. | COM | 025537101 | 46,020,931 | 387,904 | SH | SOLE | 387,904 | 0 | 0 | ||
| American Express | COM | 025816109 | 38,013 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 19,981 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 34,170,878 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
| Aura Minerals Inc. | COM | G06973112 | 62,551 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 291,201 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| Barrick Mining Corp. | COM | 06849F108 | 93,541 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Bausch Health Companies Inc. | COM | 071734107 | 49,555 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 26,850 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 30,375 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| Biogen Inc. | COM | 09062X103 | 207,810 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 59,467 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| CB144A Appvion Esc Npv | COM | 038ESC026 | 1,513 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 736,718 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
| CarMax Inc. | COM | 143130102 | 25,266,006 | 458,465 | SH | SOLE | 458,465 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 1,304,085 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 43,004,320 | 399,557 | SH | SOLE | 399,557 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 43,404,674 | 335,223 | SH | SOLE | 335,223 | 0 | 0 | ||
| Colgate - Palmolive Company | COM | 194162103 | 82,419 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 2,110,356 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 91,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 1,629,500 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
| Dollar General Corporation | COM | 256677105 | 32,986,741 | 275,855 | SH | SOLE | 275,855 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 28,636,584 | 207,873 | SH | SOLE | 207,873 | 0 | 0 | ||
| Eli Lilly And Company | COM | 532457108 | 889,795 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| Exelon Corporation | COM | 30161N101 | 456,803 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| ExxonMobil Holdings Corp. | COM | 30233Q108 | 942,974 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
| Ferguson Enterprises Inc. | COM | 31488V107 | 21,562,083 | 96,856 | SH | SOLE | 96,856 | 0 | 0 | ||
| FirstService Corporation | COM | 33767E202 | 127,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Franco-Nevada Corporation | COM | 351858105 | 59,528 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 37,364,003 | 250,681 | SH | SOLE | 250,681 | 0 | 0 | ||
| Honeywell Aerospace Inc. | COM | 43849R105 | 2,342,139 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516205 | 3,188,042 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
| IShares MSCI EAFE ETF | COM | 464287465 | 77,918 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| IShares Silver Trust | COM | 46428Q109 | 40,883 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 53,542,851 | 161,844 | SH | SOLE | 161,844 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,165,838 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 207,916 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 107,537 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 26,173,310 | 303,318 | SH | SOLE | 303,318 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 542,733 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| Meta Platforms Inc. | COM | 30303M102 | 45,621,799 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 51,831,110 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 22,010,438 | 117,027 | SH | SOLE | 117,027 | 0 | 0 | ||
| Newmont Corporation | COM | 651639106 | 74,971 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Novartis AG-ADR | COM | 66987V109 | 31,365 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 54,920 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PRA Group Inc. | COM | 69354N106 | 122,202 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 29,213,606 | 1,024,320 | SH | SOLE | 1,024,320 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 261,504 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 37,331,863 | 159,948 | SH | SOLE | 159,948 | 0 | 0 | ||
| T Rowe Price Group | COM | 74144T108 | 389,147 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 26,327,340 | 93,996 | SH | SOLE | 93,996 | 0 | 0 | ||
| The Kroger Co. | COM | 501044101 | 2,565,211 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
| The Southern Company | COM | 842587107 | 35,991,252 | 434,205 | SH | SOLE | 434,205 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 44,460,143 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 3,117,521 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
| United Parcel Service Inc. | COM | 911312106 | 19,913,092 | 213,111 | SH | SOLE | 213,111 | 0 | 0 | ||
| Vaneck Junior Gold Miners ETF | COM | 92189F791 | 39,883 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 35,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 25,207 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Veralto Corporation | COM | 92338C103 | 50,367 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 738,966 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 21,690,237 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
| Walmart Inc. | COM | 931142103 | 57,676 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 8,788 | 20 | SH | SOLE | 20 | 0 | 0 | ||