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COMMUNICATIO 037833100 APPLE INC 7265 31186 670100205 NOVO NORDISK A/S ADR 6807 10836 002824100 ABBOTT LABORATORIES 9946 12921 009158106 AIR PRODUCTS & CHEMI 5018 4513 02079K107 ALPHABET INC SHS 15737 30688 580135101 MC DONALDS CORPORATI 6184 14609 907818108 UNION PACIFIC CORP 115236101 BROWN & BROWN INC 7140 18626 12504L109 CBRE GROUP INC 6701 15553 143130102 CARMAX INC 3129 2352 55354G100 MSCI INC 7602 10958 570535104 MARKEL CORPORATION H 9714 15979 573284106 MARTIN MARIETTA MATE 9251 14273 046353108 ASTRAZENECA PLC SPON 9895 10901 09247X101 BLACKROCK INC 7703 17837 115637209 BROWN-FORMAN CORP 311900104 FASTENAL CO 2938 6804 191216100 COCA-COLA CO/THE 4734 8490 254687106 WALT DISNEY CO/THE 28771 37823 46625H100 J P MORGAN CHASE & C 17785 59432 92826C839 VISA INC 9551 24854 G0450A105 ARCH CAP GROUP LTD 4741 9651 03662Q105 ANSYS INC 1652 2810 052769106 AUTODESK INC COM 43300A203 HILTON WORLDWIDE HOL 10262 27167 45866F104 INTERCONTINENTAL EXC 4821 10091 46120E602 INTUITIVE SURGICAL I 6595 16846 654106103 NIKE INC CL B 6296 6038 91324P102 UNITEDHEALTH GROUP I 7483 6239 57636Q104 MASTERCARD INC 5816 15172 25754A201 DOMINO S PIZZA INC 7334 9913 448579102 HYATT HOTELS CORP 2965 5167 422806208 HEICO CORP 14874 31826 192422103 COGNEX CORP 11133T103 BROADRIDGE FINL 4599 7291 48251W104 KKR & CO INC 6599 23546 86614U100 SUMMIT MATLS INC 023135106 AMAZON COM INC 23889 44097 45168D104 IDEXX LABS INC 4558 6972 G5960L103 MEDTRONIC PLC SHS 369550108 GENERAL DYNAMICS COR 16637 29166 G0403H108 AON PLC REG SHS 11275Q107 BROOKFIELD 13498 15226 538034109 LIVE NATION INC 6499 15733 438516106 HONEYWELL INTERNATIO 20970 40754 68902V107 OTIS WORLDWIDE CORP 1731 3763 00724F101 ADOBE SYS INC COM 8279 6964 22160N109 COSTAR GROUP INC 15671 16080 291011104 EMERSON ELECTRIC CO 24178 53332 80105N105 SANOFI-SYNTHELABO 30337 28986 742718109 PROCTER & GAMBLE CO 9444 9400 11284V105 BROOKFIELD RENEWABLE 6203 5146 00846U101 AGILENT TECHNOLOGIES 437076102 HOME DEPOT INC/THE 5710 5866 571903202 MARRIOTT INTERNATION 3765 6557 03990B101 ARES MGMT CORP REG S 4466 7794 98978V103 ZOETIS INC 6415 6238 30231G102 EXXON MOBIL CORP 5467 6576 194014502 COLFAX CORP REG SHS L7579L106 PERIMETER SOLUTIONS 26875P101 EOG RESOURCES INC 11371 12439 13646K108 CANADIAN PAC KANS CI 2206 7134 532457108 ELI LILLY & CO 7049 14032 718546104 PHILLIPS 66 20206 23860 11271J107 BROOKFIELD ASSET MGM 14747 30863 941848103 WATERS CORP 3298 3839 12572Q105 CME GROUP INC 5154 7166 05523R107 BAE SYSTEMS PLC 8706 15235 113004105 BROOKFIELD ASSET MGM 2395 5307 031100100 AMETEK INC 3655 3981 12510Q100 CCC INTELLIGENT 5079 4131 303250104 FAIR ISSAC & CO INC 12470 14624 44267T102 HOWARD (THE) HUGHES 500754106 KRAFT HEINZ CO/THE 502441306 LVMH MOET HENNESSY L 7633 4518 531229771 LIBERTY MEDIA CORP R 1974 3134 573874104 MARVELL TECH INC 21606 25929 67066G104 NVIDIA CORP 35223 53401 679580100 OLD DOMINION FREIGHT 5662 5031 79466L302 SALESFORCE COM INC 23068 27269 81762P102 SERVICENOW INC 7468 10281 874039100 TAIWAN SEMICONDUCTOR 8283 12910 922475108 VEEVA SYS INC 9209 13535 03783C100 APPFOLIO INC SHS CL 1751 1842 531229755 LIBERTY MEDIA CORP R 2905 8256 67103H107 O'REILLY AUTOMOTIVE 4695 24335 037833100 APPLE INC 8868 46163 046353108 ASTRAZENECA PLC SPND 13855 32844 191216100 COCA COLA COM 24226 40681 742718109 PROCTER & GAMBLE CO 26979 31864 91324P102 UNITEDHEALTH GROUP I 34246 21838 29362U104 ENTEGRIS INC MINNESO 6403 4920 339750101 FLOOR AND DECOR HLDG 4137 3494 363576109 GALLAGHER ARTHUR J & 5919 6723 384109104 GRACO INC 2234 2321 50212V100 LPL FINANCIAL HOLDIN 7510 7874 71385M107 PERIMETER SOLUTIONS 2208 2631 74275K108 PROCORE TECHNOLOGIES 3482 2805 78351F107 RYAN SPECIALTY HOLDI 2988 3060 888787108 TOAST INC REG SHS CL 2886 3277 902252105 TYLER TECHS INC DEL 7755 10671 92338C103 VERALTO CORP REG SHS 1031 1010 M98068105 WIX COM LTD 2996 2060 084423102 W R BERKLEY CORP 3302 4408 22160N109 COSTAR GROUP INC COM 7516 7075 244199105 DEERE CO 6107 7627 743315103 PROGRESSIVE CRP OHIO 5001 10674 92345Y106 VERISK ANALYTICS INC 1318 4361 78410G104 SBA COMMUNICATIONS 437076102 HOME DEPOT 26109 36664 594918104 MICROSOFT CORP 6405 62176 EATON CORP PLC 13749 16065 META PLATFORMS INC 25346 28047 366651107 GARTNER INC 5623 8893 WASTE CONNECTIONS INC 5212 5415 922908769 VANGUARD TOTAL STOCK AT COST 17709 37991 92189F643 VANECK VECTORS MORNI AT COST 27466 30482 46641Q332 J.P. MORGAN EXCHANGE AT COST 33705 34110 78464A722 SPDR S&P PHARMACEUTI AT COST 19633 19681 78462F103 SPDR S&P 500 ETF TR AT COST 16786 40160 40168W483 GUGGENHEIM LIMITED AT COST 44243 42886 921910840 VANGUARD MEGA CAP 30 AT COST 31800 32800 46137V357 INVESCO S&P 500 EQUA AT COST 32411 32713 TIMING DIFFERENCE 8786 STATE FILING FEE 75 0 75 OTHER EXPENSE (NON-DEDUCTIBLE 91 91 0 OTHER CHARITABLE EXPENSES 7112 0 7112 GRANT RECOVERY 5000 INVESTMENT MANAGEMENT FEES 33849 20310 13540 FOREIGN TAXES 684 684 0 EXCISE TAX - PRIOR YEAR 1281 0 0 EXCISE TAX ESTIMATES 2196 0 0