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API GROUP CORP REG SHS 2865 2906 APPLE INC 114428 308048 APPLE INC 45832 211783 APPLE INC 175753 711783 APPLIED MATERIAL INC 8771 13290 ARES MANAGEMENT CORP 164032 225829 ASTRAZENECA PLC 165355 172551 AXIS CAPTAL HLDGS LTD 167500 221480 BANK NEW YORK MELLONCORP CURRENT YIELD 7513 8849 BANK OF AMERICA CORP 58839 84175 BERKSHIRE HATHAWAYINC 106290 178330 BERKSHIRE HATHAWAYINC 9789 12126 BERRY GLOBAL GROUP INCCOMMON STOCK CURRENT YIELD 2966 3235 BLACKROCK INC 221825 258152 BLACKSTONE INC 106012 237096 BOEING 220770 272650 BOSTON SCIENTIFIC CORP 220844 260781 BROADCOM INCCURRENT YIELD 3.290% 100339 204274 BROOKFIELD ASSET MGMT INC 82702 393062 CAPITAL ONE FINLCURRENT YIELD 2.581% 10340 14292 CHARLES SCHWAB CORP 143419 132027 CHIPOTLE MEXICAN GRL 178946 324748 CHUBB LTDCURRENT YIELD 1.505% 3272 4068 CIGNA CORP REG SHS 4917 6887 CINTAS CORP 89076 259746 CLARIVATE PLC 155848 185200 CONOCOPHILLIPSCURRENT YIELD 1.728% 66078 130347 CONSTELLATION BRANDS INCCURRENT YIELD 1.380% 90479 120875 COSTAR GROUP INC 228004 286202 COSTAR GROUP INC 117355 186228 COSTCO WHOLESALE CRP DELCURRENT YIELD 0.788% 51473 198024 COSTCO WHOLESALE CRP DEL 205602 434333 COTY INC COM CL A 138770 204930 CVS HEALTH CORPCURRENT YIELD 2.596% 74846 78960 DANAHER CORP 70565 138573 DARLING INGREDIENTS INC 2281 1794 DESCARTES SYS GROUP INC COM ISIN 87609 105075 DEXCOM 157374 297816 DOUGLAS EMMETT INC COM 107910 123250 DUNDEE 749786 139563 DYCOM INDS INC 2948 2992 E L F BEAUTY INC 96155 130628 ECOLAB INC 165570 198350 ECOLAB INC 66256 119010 EDWARDS LIFESCIENCES 39985 131760 EDWARDS LIFESCIENSE 191481 186813 EDWARDS LIFESCIENCES CRP 2993 91500 ELI LILLY & CO 152836 204022 ENSTAR GROUP 205349 257556 ENTEGRIS INC 142104 248387 EVOLENT HEAL TH INC 68886 429390 EXXON MOBIL CORP COM 293149 254849 FASTENAL COM 172844 330327 FASTLY INC REG SHS CL A 2820 2741 FERRARI NV 128710 143833 FISERV INC WISC PV 1CT 19417 172692 FLYWIRE CORP 3632 2801 FLYWIRE CORPORATION 139705 149202 FTAI FIN HOLDCO LTD F 129447 143376 GARTNER INC 157855 211119 GENERAC HLDGS INC COM USD0.01 171632 193860 GENTEX CORP 28325 130640 GLOBANT SA F 254176 302711 GREEN BRICK PARTNERS INC 117536 259700 GROUP 1 AUTOMOTIVE 2875 3352 GUIDEWIRE SOFTWARE INC COM 62347 88868 H AND E EQUIP SVCS INC 2231 2825 HILTON WORLDWIDE 96452 166977 HIMS AND HERS HEALTH INC 2854 2964 HOLOGIC INC 93244 130396 HOME DEPOT 124826 200999 HOME DEPOT INCCURRENT YIELD 2.406% 52238 247783 HOME DEPOT INC 150219 211396 HONEYWELL INTL INC DELCURRENT YIELD 1.922% 69571 105274 HOWMET AEROSPACE INC 185387 207713 IAC INCSHS 2078 2095 IAC INC COM NEW 286730 157140 ICON PLC F 167286 229004 IDEXX LABS INC 26563 224795 INTEL CORPCURRENT YIELD 5.524% 3412 5829 INTERCONTINENTAL EXCHANGE INC 251090 346761 INTL BUSINESS MACHINESCORP IBM CURRENT YIELD 136805 163550 INTUIT INC 184617 246887 INTUIT INC COM 132015 187509 INTUITIVE SURGICAL 66856 321841 INTUITIVE SURGICAL INC 204572 362662 IRHYTHM TECHNOLOGIES INC COM 176215 321655 JABIL CIRCUIT INCCURRENT YIELD 0.469% 1598 2930 JFROG LTD 2422 3115 JOHNSON AND JOHNSON COMCURRENT YIELD 2.558% 31608 78370 JPMORGAN CHASE & CO 28756 102060 JPMORGAN CHASE & COCURRENT YIELD 2.982% 213052 328803 JPMORGAN CHASE & COCURRENT YIELD 2.982% 7822 10036 KENVUE INC 203635 196440 KINSALE CAPITAL GROUP IN 85370 112865 KKR & CO INC 121211 434963 KROGER COCURRENT YIELD 2.332% 122488 114275 LABORATORY CP AMER HLDGSCURRENT YIELD 1.223% 69531 136374 LEGALZOOM COM INC COM 143324 138990 LENNAR CORP CL B 147698 234588 LIBERTY BROADBAND CORP SER A 176484 112896 LIBERTY BROADBAND CORP SER C 50838 36266 LILLY ELI & CO 213554 485572 LINDE 213263 425085 LIVE NATION ENTRTMNT 93399 114847 LOEWS CORPCURRENT YIELD 0.428% 569 696 LOWES COMPANIES INC 91387 178040 MAINSTREET BANCSHARES INC COM 162351 191037 MARKEL CORP COM 3495 4260 MARSH & MCLENNAN COS INCCURRENT YIELD 1.426% 29099 189470 MARTIN MARIETTA MATERIAL 162841 368196 MASCO CORPCURRENT YIELD 2.399% 88898 100470 MASTERCARD INC 173882 484515 MASTERCARD INCCURRENT YIELD 0.655% 40571 191930 MCDONALDS CORP COMCURRENT YIELD 2.307% 194228 212894 MERCADOLIBRE INC 219855 276591 MERCK AND CO INC SHSCURRENT YIELD 2.631% 75992 152628 META PLATFORMS INC 155914 248834 META PLATFORMS INCCLASS A COMMON STOCK 4566 13097 MGM RESORTS INTERNATIONL 6332 6300 MICROCHIP TECHNOLOGY 87400 90541 MICROSOFT CORP 151704 360998 MICROSOFT CORP 76308 261348 MICROSOFT CORP 13149 244426 MICROSOFT CORP 302098 874293 MICROSOFT CORP 2023 3008 MONOLITHIC POWER SYS 117415 190496 MONTROSE ENVIRONMENTAL GROUP I COM 195172 168683 NETFLIX COM INC 237086 274600 NUTANIX INC 2908 2957 NVIDIA 146463 369929 NVIDIA CORP 181010 355073 O-I GLASS INC REG SHS 3592 2867 ONEX CORP SUB VTG 61004 333372 O'REILLY AUTOMOTIVE INC 138247 157713 OREILLY AUTOMOTIVE INC COM' 176680 437037 ORION ENGINEERED CARBONS 173862 249570 OWENS CORNING INC 3108 5040 PALO ALTO NETWORKS 386201 734841 PALO ALTO NETWORKS INC 61241 103503 PARKER HANNIFIN CORPCURRENT YIELD 1.828% 193823 304062 PATTERSON COS INCCURRENT YIELD 3.710% 3132 3016 PENSKE AUTO GROUP INCINC CURRENT YIELD 1.801% 2306 2889 PEPSICO INCCURRENT YIELD 2.546% 25998 101904 PERMIAN RES CORP CL A 88123 176800 PHREESIA INC COM 73712 69450 POOL CORP 179373 239226 PORTILLOS INC COM CL A 257622 219754 PROCTER & GAMBLE COCURRENT YIELD 2.410% 107590 105802 PROG HOLDINGS INC 2938 2813 PROGRESSIVE CRP OHIOCURRENT YIELD 0.308% 185148 255007 PROLOGIS INCCURRENT YIELD 2.803% 165687 262734 QUEST DIAGNOSTICS INCCURRENT YIELD 1.687% 3355 3585 RB GLOBAL INC COM 279212 408363 RENT-A-CENTER INC 2830 2853 RESMED INC 190952 219326 ROCKET PHARMACEUTICALS 3077 3057 ROCKWELL AUTOMATION INCCURRENT YIELD 1.832% 105673 155240 ROCKWELL AUTOMATION INC 251757 388100 ROPER TECHNOLOGIES 184407 305295 ROSS STORES INC COM 97815 112511 RUSH ENTERPRISES IN CL A 2793 3270 RYAN SPECIALTY HOLDINGS INC CL A 113445 118305 S&P GLOBAL INC 245114 258585 S&P GLOBAL INC COM 131477 234357 SABRA HEALTH CARE REIT 3189 3196 SALESFORCE INC COM 186177 302611 SCHLUMBERGER LTDCURRENT YIELD 1.309% 106123 130881 SCHWAB CHARLES CORP NEWCURRENT YIELD 1.056% 347101 435160 SCORPIO TANKERS INC REGSHS CURRENT YIELD 0.743% 2066 2858 SELECT MEDICAL HOLDINGS 3928 3196 SERVICE NOW INC 109538 123636 SERVICENOW INC 150912 214773 SHERWIN WILLIAMS CO 130583 347457 SPROUT SOCIAL INC 76797 358195 STARBUCKS CORP 278173 312033 STRYKER CORPORATION TRANSDIGM GROUP INC 199730 299460 TECK RESOURCES LTD CLS BCURRENT YIELD 0.975% 3947 5495 TESLA INC 144886 153312 TEXAS INSTRUMENTSCURRENT YIELD 3.002% 8154 7841 THERMO FISHER SCIENTIFICINC CURRENT YIELD 0.217% 40455 105096 TJX COS INC NEWCURRENT YIELD 1.482% 24857 187620 TOLL BROS INC COM 2801 2775 TOOTSIE ROLL INDUSTRIES 79747 44245107 TORONTO DOMINION BANKCURRENT YIELD 4.248% 110057 103521 TRANSALTA CORP 171655 186975 TRANSDIGM GROUP INC 161359 526032 TRANSDIGM GROUP INC 222659 326747 TRIMAS CORP COM NEW 6600 158313 UBER TECHNOLOGIES INC COM 358623 637250 UNION PACIFIC CORPCURRENT YIELD 184473 259866 UNITED RENTALS INC COM 134982 159984 UNITEDHEALTH GROUP INC 282275 295876 US BANCORPCURRENT YIELD 4.402% 6911 7098 VERITEX HLDGS INC COM 171399 151255 VERTEX PHARMCTLS INC 107866 203445 VIATRIS INCCURRENT YIELD 4.312% 9479 9715 VICTORY CAPITAL HOLDINGS 2671 2790 VISA INC CL A SHRSCURRENT YIELD 162894 317627 VIVID SEATS INC - CL A 3518 2667 W W GRAINGER INCORP 38999 207173 WABTEC 40073 63450 WABTEC COM 169932 258876 WALMART INCCURRENT YIELD 127488 224178 WALMART INC COM 301657 402008 WATTS WATER TECH INC 70520 83336 WELLS FARGO & COCURRENT YIELD 2.905% 12420 13536 WELLTOWER INC 135106 146346 WORKDAY INC 286736 354737 WORKDAY INC COM 277340 441696 ZOETIS INCCURRENT YIELD 225580 345398 ZOETIS INC 128467 222041 ZOETIS INC 176581 280068 ISHARES MSCI EAFE 21880 45059 ISHARES MSCI EMERGING 30559 34179 VANGUARD FTSE EMERGING 62323 57540 FIDELITY SAI INFLATION FOCUSED FD 61000 47481 STRATEGIC ADVISERS FID EMERGING MARKETS 491259 471290 STRATEGIC ADVISERS FID US TOTAL STOCK 3407261 4596944 STRATEGIC ADVISERS FIDELITY INTL FUND 1253279 1376665 FIDELITY SAI EMERG MARKETS INDEX 75300 67930 309216 313459 0 0 LEGAL FEES 9455 9455 0 MISC 46 46 0 ESTIMATED TAX PAYMENTS 64846 0 TIMING DIFFERENCE 137404 NON-DIVIDEND DISTRIBUTIONS 7508 NYS DEPARTMENT OF LAW FILING FEES 1500 0 1500 COMMONWEALTH OF MA FILING FEES 500 0 500 NON-DIVIDEND DISTRIBUTION 7508 7508 7508 CARRY BASIS ADJUSTMENT 680237 INVESTMENT FEES 273673 273673 0 FOREIGN TAXES PAID 9001 9001 0