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 |
| ABBOTT LABS | COM | 002824100 | 1,106,253 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,429,124 | 7,699 | SH | SOLE | 6,702 | 0 | 997 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,086,854 | 30,402 | SH | SOLE | 29,839 | 0 | 563 | ||
| ADOBE INC | COM | 00724F101 | 8,739,619 | 22,590 | SH | SOLE | 22,061 | 0 | 529 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,182,928 | 34,855 | SH | SOLE | 34,595 | 0 | 260 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36,781,087 | 208,711 | SH | SOLE | 206,168 | 0 | 2,543 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 525,409 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,271,279 | 74,166 | SH | SOLE | 72,836 | 0 | 1,330 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,664,770 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 33,518,246 | 163,368 | SH | SOLE | 163,157 | 0 | 211 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 508,707 | 11,475 | SH | SOLE | 9,513 | 0 | 1,962 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 232,848 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,063,720 | 68,300 | SH | SOLE | 67,039 | 0 | 1,261 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 717,400 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,410,918 | 214,939 | SH | SOLE | 213,464 | 0 | 1,475 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,295,148 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 37,983,204 | 6,561 | SH | SOLE | 6,467 | 0 | 94 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 145,782 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,720 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 309,004 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 395,694 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,366,019 | 22,086 | SH | SOLE | 18,176 | 0 | 3,910 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 186,728 | 6,939 | SH | SOLE | 6,847 | 0 | 92 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 11,689,414 | 112,355 | SH | SOLE | 110,958 | 0 | 1,397 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,812,527 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 845,250 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 17,709,143 | 226,953 | SH | SOLE | 224,218 | 0 | 2,735 | ||
| COMCAST CORP NEW | CLA | 20030N101 | 155,323 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 860,802 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,846,510 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 12,493,355 | 37,651 | SH | SOLE | 36,923 | 0 | 728 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 689,988 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 257,287 | 897 | SH | SOLE | 147 | 0 | 750 | ||
| DISNEY WALT CO | COM | 254687106 | 2,044,925 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 646,213 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642,364 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 150,867 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 338,634 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 876,464 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 6,834,438 | 15,280 | SH | SOLE | 15,205 | 0 | 75 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 165,600 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 8,488,658 | 202,111 | SH | SOLE | 200,531 | 0 | 1,580 | ||
| FEDEX CORP | COM | 31428X106 | 274,363 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 19,593,135 | 67,178 | SH | SOLE | 66,053 | 0 | 1,125 | ||
| GENTEX CORP | COM | 371901109 | 9,961,382 | 452,996 | SH | SOLE | 449,557 | 0 | 3,439 | ||
| GENUINE PARTS CO | COM | 372460105 | 14,945,149 | 123,198 | SH | SOLE | 121,254 | 0 | 1,944 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,248 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 219,140 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 585,524 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,029,287 | 34,026 | SH | SOLE | 32,421 | 0 | 1,605 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 745,459 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,907 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 206,224 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 206,022 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,039 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,742 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 24,545,388 | 160,690 | SH | SOLE | 158,813 | 0 | 1,877 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,303,371 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 247,566 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 154,446 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 8,492,445 | 17,550 | SH | SOLE | 17,281 | 0 | 269 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368,233 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,980,357 | 2,540 | SH | SOLE | 2,350 | 0 | 190 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 190,482 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 179,499 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 20,330,427 | 36,179 | SH | SOLE | 35,703 | 0 | 476 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 256,727 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,082,015 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,132,146 | 14,302 | SH | SOLE | 13,664 | 0 | 638 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,626,756 | 15,752 | SH | SOLE | 15,633 | 0 | 119 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 201,336 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,127,418 | 60,569 | SH | SOLE | 59,654 | 0 | 915 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,773,155 | 29,450 | SH | SOLE | 29,151 | 0 | 299 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 803,189 | 11,910 | SH | SOLE | 11,160 | 0 | 750 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 238,597 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 634,806 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 403,084 | 3,331 | SH | SOLE | 3,031 | 0 | 300 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,839,680 | 106,587 | SH | SOLE | 104,454 | 0 | 2,133 | ||
| OGE ENERGY CORP | COM | 670837103 | 266,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 881,916 | 10,804 | SH | SOLE | 9,504 | 0 | 1,300 | ||
| ORACLE CORP | COM | 68389X105 | 16,635,122 | 76,088 | SH | SOLE | 74,788 | 0 | 1,300 | ||
| OTTER TAIL CORP | COM | 689648103 | 385,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 817,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 7,783,128 | 53,507 | SH | SOLE | 52,366 | 0 | 1,141 | ||
| PEPSICO INC | COM | 713448108 | 15,689,161 | 118,821 | SH | SOLE | 117,251 | 0 | 1,570 | ||
| PFIZER INC | COM | 717081103 | 556,593 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,455,964 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 386,066 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,585,376 | 16,228 | SH | SOLE | 15,828 | 0 | 400 | ||
| PROLOGIS INC. | COM | 74340W103 | 658,042 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 821,836 | 2,801 | SH | SOLE | 2,601 | 0 | 200 | ||
| RTX CORPORATION | COM | 75513E101 | 12,944,235 | 88,647 | SH | SOLE | 87,847 | 0 | 800 | ||
| REALTY INCOME CORP | COM | 756109104 | 326,952 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 12,325,950 | 47,775 | SH | SOLE | 46,569 | 0 | 1,206 | ||
| ROSS STORES INC | COM | 778296103 | 9,940,778 | 77,918 | SH | SOLE | 76,666 | 0 | 1,252 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,110 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 277,882 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 621,750 | 24,575 | SH | SOLE | 24,292 | 0 | 283 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,043,426 | 85,750 | SH | SOLE | 85,009 | 0 | 741 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 178,838 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 635,417 | 22,653 | SH | SOLE | 22,289 | 0 | 364 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,793,298 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 519,735 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 5,660,278 | 14,307 | SH | SOLE | 14,227 | 0 | 80 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314,512 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 200,126 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| TEXAS PAC LD CORP | COM | 88262P102 | 1,201,115 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 11,945,513 | 63,740 | SH | SOLE | 62,014 | 0 | 1,726 | ||
| TJX COS INC NEW | COM | 872540109 | 31,197,091 | 252,628 | SH | SOLE | 249,248 | 0 | 3,380 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 487,744 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 9,451,107 | 179,100 | SH | SOLE | 177,325 | 0 | 1,775 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 992,921 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 256,309 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,501,963 | 54,507 | SH | SOLE | 53,306 | 0 | 1,201 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,563,480 | 37,066 | SH | SOLE | 36,553 | 0 | 513 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 230,677 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 394,399 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,021,249 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,736,870 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302,707 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 804,144 | 8,923 | SH | SOLE | 8,803 | 0 | 120 | ||
| VISA INC | COM CL A | 92826C839 | 23,762,431 | 66,927 | SH | SOLE | 65,961 | 0 | 966 | ||
| VSE CORP | COM | 918284100 | 3,150,665 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,274,367 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 960,515 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 499,058 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 298,138 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||