| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,680 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP - 300 SHS | 24,378 | 45,723 |
| ECOLAB INC - 373 SHS | 32,922 | 97,920 |
| CANADIAN PACIFIC KANSAS CITY LTD - 708 SHS | 20,826 | 52,130 |
| COPART INC - 2200 SHS | 9,602 | 86,130 |
| CSX CORP - 1500 SHS | 2,906 | 54,375 |
| FASTENAL CO- - 2000 SHS | 9,346 | 80,260 |
| FORTIVE CORP - 325 SHS | 8,971 | 17,943 |
| KNIGHT-SWIFT TRANSN HLDGS INC - 1087 SHS | 19,538 | 56,828 |
| RALLIANT CORP - 108 SHS | 2,917 | 5,498 |
| VERALTO CORPORATION - 708 SHS | 58,354 | 70,644 |
| VERISK ANALYTICS INC - 300 SHS | 13,423 | 67,107 |
| WATSCO INC - 250 SHS | 34,802 | 84,238 |
| XPO INC - 595 SHS | 25,908 | 80,866 |
| XYLEM INC - 750 SHS | 77,775 | 102,135 |
| CARMAX INC - 1000 SHS | 26,193 | 38,640 |
| DANAHER CORP - 250 SHS | 14,562 | 57,230 |
| ICON PLC - 150 SHS | 34,368 | 27,333 |
| BERKSHIRE HATHAWAY INC-CL B - 300 SHS | 68,231 | 150,795 |
| CHARLES SCHWAB CORP - 1000 SHS | 55,118 | 99,910 |
| FISERV INC - 850 SHS | 81,797 | 57,095 |
| INTERCONTINENTAL EXCHANGE INC - 375 SHS | 60,200 | 60,735 |
| JP MORGAN CHASE & CO - 550 SHS | 34,402 | 177,221 |
| MARKEL GROUP INC - 89 SHS | 47,748 | 191,319 |
| MASTERCARD INC CL A - 190 SHS | 64,665 | 108,467 |
| VISA INC CLA - 300 SHS | 58,238 | 105,213 |
| ACCENTURE PLC CL A - 210 SHS | 24,509 | 56,343 |
| CISCO SYSTEMS INC - 1250 SHS | 41,487 | 96,288 |
| INTUIT INC - 133 SHS | 13,578 | 88,102 |
| MICROSOFT CORP - 255 SHS | 50,363 | 123,323 |
| TEXAS INSTRUMENTS INC - 494 SHS | 50,717 | 85,704 |
| ALPHABET INC CL A - 800 SHS | 29,523 | 250,400 |
| COGENT COMMUNICATIONS HOLDINGS INC - 1336 SHS | 58,697 | 28,804 |
| T-MOBILE US INC - 425 SHS | 46,725 | 86,292 |
| Description | Amount |
|---|---|
| 2026 DIVIDEND THROWBACKS TO 2025 | 433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES FOR FOREIGN DIVIDENDS | 21 | 21 | 0 | |
| BANK FEES | 112 | 112 | 0 |
| Description | Amount |
|---|---|
| 2025 DIVIDEND THROWBACKS TO 2024 | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 28,088 | 28,088 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 64 | 64 | 0 |