# EDGAR Filing Document

**Accession Number:** 0001476804
**File Stem:** 0001476804-23-000003
**Filing Date:** 2023-2
**Character Count:** 32013
**Document Hash:** c23020a9607c5eb52525479cba2faee3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001476804-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001476804-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roundview Capital LLC
- **CENTRAL INDEX KEY:** 0001476804
- **IRS NUMBER:** 262457538
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13617
- **FILM NUMBER:** 23620067

**BUSINESS ADDRESS:**
- **STREET 1:** 182 NASSAU STREET SUITE 201
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542
- **BUSINESS PHONE:** 609-688-9500

**MAIL ADDRESS:**
- **STREET 1:** 182 NASSAU STREET SUITE 201
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08542

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Roundview Capital LLC<br>**Address:** 182 NASSAU STREET SUITE 201<br>PRINCETON, NJ 08542

**Form 13F File Number:** 028-13617

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Keddie<br>**Title:** Chief Compliance Officer<br>**Phone:** 609 688 9500

**Signature, Place, and Date of Signing:**

Christina Keddie  Princeton, NJ  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 289

**Form 13F Information Table Value Total:** $876444452

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 926382 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1881722 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5155019 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2249290 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 636819 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1152615 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 588500 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 840431 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 313397 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1592199 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21691734 | 244469 | SH |  | SOLE |  | 244469 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2395602 | 52409 | SH |  | SOLE |  | 52409 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13027224 | 155086 | SH |  | SOLE |  | 155086 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3724684 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 592858 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1739382 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 713330 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1009476 | 53667 | SH |  | SOLE |  | 53667 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 225836 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39588866 | 304694 | SH |  | SOLE |  | 304694 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 513070 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 325314 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3531901 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1275015 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 241096 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4773095 | 144115 | SH |  | SOLE |  | 144115 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 1439834 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50763082 | 164335 | SH |  | SOLE |  | 164335 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 791540 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1107488 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 729531 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2545564 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 381309 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2947461 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2256449 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 227007 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1382184 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 467321 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2043333 | 64950 | SH |  | SOLE |  | 64950 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 690008 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 325375 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3964340 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 562380 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3711982 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1897659 | 40505 | SH |  | SOLE |  | 40505 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1533749 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 383022 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3519123 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 969333 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1344333 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1256441 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 535114 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 296517 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2480599 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 896556 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 458063 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2286694 | 65390 | SH |  | SOLE |  | 65390 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 429516 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1624241 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 278676 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 376044 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6784987 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1258196 | 40613 | SH |  | SOLE |  | 40613 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 312921 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7256602 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 934268 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1201932 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6503083 | 74851 | SH |  | SOLE |  | 74851 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1064950 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 644389 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 257593 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 231098 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1090175 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 971094 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 414764 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1181710 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1080437 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4129030 | 87258 | SH |  | SOLE |  | 87258 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2770920 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 235755 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 234988 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1026834 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1413772 | 121563 | SH |  | SOLE |  | 121563 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 450234 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 201766 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 404474 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3574586 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1661578 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1742333 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1036026 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3963095 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3881209 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 4271037 | 55889 | SH |  | SOLE |  | 55889 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 238726 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 273301 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 927098 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1136133 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2513130 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4223851 | 205740 | SH |  | SOLE |  | 205740 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1028332 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 267177 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1314017 | 69177 | SH |  | SOLE |  | 69177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 311076 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7719760 | 54653 | SH |  | SOLE |  | 54653 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13790641 | 51790 | SH |  | SOLE |  | 51790 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1232027 | 35618 | SH |  | SOLE |  | 35618 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 270882 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2039748 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1792931 | 43848 | SH |  | SOLE |  | 43848 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 212843 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2332640 | 37843 | SH |  | SOLE |  | 37843 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1000051 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 259787 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4311374 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11073492 | 114171 | SH |  | SOLE |  | 114171 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 219706 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 209160 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6093604 | 121073 | SH |  | SOLE |  | 121073 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1025794 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2701120 | 25620 | SH |  | SOLE |  | 25620 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6722305 | 134932 | SH |  | SOLE |  | 134932 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4355563 | 87973 | SH |  | SOLE |  | 87973 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 263860 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 605368 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1792448 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 917118 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 273396 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5259371 | 50440 | SH |  | SOLE |  | 50440 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 586705 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13898068 | 78676 | SH |  | SOLE |  | 78676 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6514900 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 830805 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 24000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1764216 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1241617 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 6131310 | 187674 | SH |  | SOLE |  | 187674 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 779635 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1841358 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1011182 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 261596 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 617901 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1652015 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1858217 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 212723 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 6381922 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10758989 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9608894 | 36462 | SH |  | SOLE |  | 36462 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 872154 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 582900 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5991300 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1728443 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 995915 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 578645 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31285257 | 130453 | SH |  | SOLE |  | 130453 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2749020 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1605789 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 404610 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 346434 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1262971 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 827661 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9044412 | 77296 | SH |  | SOLE |  | 77296 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1449939 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 797066 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3397386 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 286586 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4412261 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1918833 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1194467 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2819904 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1876148 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7756885 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 728108 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3401014 | 66374 | SH |  | SOLE |  | 66374 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321038 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 414030 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2644997 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1491662 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 991446 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2407979 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6533145 | 43106 | SH |  | SOLE |  | 43106 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6529033 | 50336 | SH |  | SOLE |  | 50336 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1645279 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2406338 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2132235 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 789896 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1992250 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 833009 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 315036 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2313165 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 456000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3923215 | 47120 | SH |  | SOLE |  | 47120 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2285923 | 48751 | SH |  | SOLE |  | 48751 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2340888 | 98897 | SH |  | SOLE |  | 98897 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1894200 | 58808 | SH |  | SOLE |  | 58808 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14463405 | 299822 | SH |  | SOLE |  | 299822 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2941886 | 64444 | SH |  | SOLE |  | 64444 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10819643 | 241456 | SH |  | SOLE |  | 241456 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9549496 | 126416 | SH |  | SOLE |  | 126416 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266188 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 464639 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2025982 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3048646 | 46466 | SH |  | SOLE |  | 46466 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1491657 | 77328 | SH |  | SOLE |  | 77328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 927246 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2280970 | 44043 | SH |  | SOLE |  | 44043 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2366470 | 49312 | SH |  | SOLE |  | 49312 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3934383 | 44980 | SH |  | SOLE |  | 44980 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 380148 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4461734 | 63287 | SH |  | SOLE |  | 63287 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 583280 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3893603 | 31289 | SH |  | SOLE |  | 31289 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2037346 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 436270 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 467037 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1234536 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1386298 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3807357 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6759274 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 2036864 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2881380 | 60930 | SH |  | SOLE |  | 60930 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1183030 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 6730532 | 232971 | SH |  | SOLE |  | 232971 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1987058 | 67633 | SH |  | SOLE |  | 67633 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1255707 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 216315 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 409321 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 689066 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1939928 | 47431 | SH |  | SOLE |  | 47431 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 751058 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 972065 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4216982 | 55160 | SH |  | SOLE |  | 55160 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1382125 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 240213 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 226165 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 336158 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3885306 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3102049 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 592224 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 850201 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 287750 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 732643 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1114816 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 877316 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1585639 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4707249 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3698107 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 524478 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11565320 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 367572 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2396132 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6732119 | 103715 | SH |  | SOLE |  | 103715 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7785986 | 104763 | SH |  | SOLE |  | 104763 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6382762 | 84787 | SH |  | SOLE |  | 84787 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6992380 | 97333 | SH |  | SOLE |  | 97333 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5978343 | 122007 | SH |  | SOLE |  | 122007 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2159772 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 235700 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 900788 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4848912 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2420509 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21293464 | 60606 | SH |  | SOLE |  | 60606 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2245329 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2580157 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16290772 | 85207 | SH |  | SOLE |  | 85207 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1383487 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1702604 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7131992 | 182965 | SH |  | SOLE |  | 182965 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1088959 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3948273 | 84527 | SH |  | SOLE |  | 84527 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 248489 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11260967 | 192561 | SH |  | SOLE |  | 192561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3105344 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6663061 | 115238 | SH |  | SOLE |  | 115238 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16964869 | 225627 | SH |  | SOLE |  | 225627 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1239862 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1366346 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1197059 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4008664 | 95513 | SH |  | SOLE |  | 95513 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2223006 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 260965 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 7300138 | 60192 | SH |  | SOLE |  | 60192 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 474272 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 946574 | 24025 | SH |  | SOLE |  | 24025 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6465721 | 31121 | SH |  | SOLE |  | 31121 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 258208 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6373422 | 44950 | SH |  | SOLE |  | 44950 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1207026 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 992721 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 565851 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |

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