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 |
| APPLE INC | COM | 037833100 | 56,625,495 | 170,036 | SH | SOLE | 170,036 | 211 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,789,588 | 6,841 | SH | SOLE | 6,841 | 710 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 793,962 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,493,965 | 100,856 | SH | SOLE | 100,856 | 2,206 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,897,345 | 16,243 | SH | SOLE | 16,243 | 265 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,576,913 | 83,612 | SH | SOLE | 83,612 | 1,363 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,681 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,240,360 | 77,224 | SH | SOLE | 77,224 | 1,304 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 414,493 | 11,475 | SH | SOLE | 11,475 | 1,962 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 282,500 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 381,041 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,268,902 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,377,242 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 319,104 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 28,515,766 | 175,040 | SH | SOLE | 175,040 | 2,391 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,173,210 | 32,178 | SH | SOLE | 32,178 | 5,649 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 974,381 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,138,817 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,652,685 | 72,332 | SH | SOLE | 72,332 | 1,144 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,659,247 | 208,172 | SH | SOLE | 208,172 | 1,376 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,369,168 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 207,138 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 689,977 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 169,709 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 644,521 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 20,753,183 | 53,405 | SH | SOLE | 53,405 | 894 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 258,408 | 897 | SH | SOLE | 897 | 750 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 7,447,096 | 129,650 | SH | SOLE | 129,650 | 637 | 0 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 291,586 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,566,346 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 746,101 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,548,953 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579,942 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 858,360 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 516,313 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 286,276 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 9,008,566 | 181,881 | SH | SOLE | 181,881 | 1,580 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 5,951,588 | 22,047 | SH | SOLE | 22,047 | 281 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 340,968 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 294,900 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,677,458 | 65,327 | SH | SOLE | 65,327 | 1,107 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 546,527 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 726,262 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 518,479 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 703,011 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 8,081,454 | 371,732 | SH | SOLE | 371,732 | 3,906 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,393,645 | 18,764 | SH | SOLE | 18,764 | 35 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33,559,868 | 97,535 | SH | SOLE | 97,535 | 1,085 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 11,635,099 | 92,533 | SH | SOLE | 92,533 | 1,934 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,104 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 287,619 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 196,315 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 194,689 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 287,055 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169,971 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 775,699 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 206,014 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,717 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 209,517 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 31,130,343 | 117,588 | SH | SOLE | 117,588 | 1,569 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,344,964 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 116,721 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,989,070 | 15,458 | SH | SOLE | 15,458 | 705 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,059,817 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 344,041 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,821,482 | 2,438 | SH | SOLE | 2,438 | 190 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 20,250,530 | 36,721 | SH | SOLE | 36,721 | 611 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 824,311 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 670,578 | 11,598 | SH | SOLE | 11,598 | 750 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,798,590 | 16,270 | SH | SOLE | 16,270 | 506 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 411,292 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 157,110 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 495,753 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,879,875 | 12,937 | SH | SOLE | 12,937 | 638 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 35,739,171 | 69,681 | SH | SOLE | 69,681 | 915 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 186,872 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 210,807 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 204,009 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 550,020 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 29,186,964 | 127,800 | SH | SOLE | 127,800 | 2,144 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 484,595 | 3,399 | SH | SOLE | 3,399 | 300 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 403,952 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 272,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 916,637 | 10,750 | SH | SOLE | 10,750 | 1,300 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 440,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,628,840 | 107,907 | SH | SOLE | 107,907 | 1,925 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 406,670 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 16,346,091 | 128,994 | SH | SOLE | 128,994 | 1,592 | 0 | ||
| PFIZER INC | COM | 717081103 | 574,300 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 13,038,962 | 89,751 | SH | SOLE | 89,751 | 2,097 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 812,787 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,164,401 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 765,581 | 2,707 | SH | SOLE | 2,707 | 200 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 276,245 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150,173 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 13,323,707 | 60,261 | SH | SOLE | 60,261 | 1,388 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 16,508,849 | 70,732 | SH | SOLE | 70,732 | 1,227 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 11,923,557 | 64,226 | SH | SOLE | 64,226 | 609 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 851,807 | 26,105 | SH | SOLE | 26,105 | 592 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,519,605 | 85,964 | SH | SOLE | 85,964 | 741 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 421,219 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 814,677 | 23,947 | SH | SOLE | 23,947 | 391 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,631,482 | 111,033 | SH | SOLE | 111,033 | 345 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 211,607 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 732,154 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 213,568 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 364,791 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 188,557 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,092 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 7,735,980 | 28,091 | SH | SOLE | 28,091 | 350 | 0 | ||
| AT&T INC | COM | 00206R102 | 345,608 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 31,245,996 | 236,157 | SH | SOLE | 236,157 | 3,281 | 0 | ||
| TEXAS PAC LD CORP | COM | 88262P102 | 919,818 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 223,530 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 939,214 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | F92124100 | 690,840 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 11,662,651 | 74,598 | SH | SOLE | 74,598 | 2,062 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,816,346 | 128,687 | SH | SOLE | 128,687 | 683 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 229,678 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 503,436 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 314,685 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 26,767,210 | 74,492 | SH | SOLE | 74,492 | 1,000 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 483,578 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,065 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,688,702 | 17,885 | SH | SOLE | 17,885 | 145 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 390,784 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 3,961,785 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,557,507 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,551 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 928,989 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 719,805 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 220,641 | 1,082 | SH | SOLE | 1,082 | 500 | 0 | ||
| WALMART INC | COM | 931142103 | 1,131,481 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,730 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,298,657 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 248,548 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||