The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 246,683 | 2,374 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,374 | ||
| ALLSTATE CORP | COM | 020002101 | 269,028 | 1,685 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,685 | ||
| AMAZON COM INC | COM | 023135106 | 2,838,070 | 14,686 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 14,686 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 330,654 | 1,428 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,428 | ||
| APPLE INC | COM | 037833100 | 12,290,627 | 58,355 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 58,355 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,018,685 | 8,613 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,613 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 927,550 | 3,886 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,886 | ||
| AUTOZONE INC | COM | 053332102 | 9,716,320 | 3,278 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,278 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 279,302 | 1,350 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,350 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,247,231 | 56,506 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 56,506 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,726,912 | 343,340 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 343,340 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,020,450 | 125,419 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 125,419 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 481,612 | 11,151 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 11,151 | ||
| CATERPILLAR INC | COM | 149123101 | 482,995 | 1,450 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,450 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,131,223 | 13,625 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,625 | ||
| COCA COLA CO | COM | 191216100 | 4,225,479 | 66,386 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 66,386 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,199,180 | 17,635 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 17,635 | ||
| CORNING INC | COM | 219350105 | 2,847,974 | 73,307 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 73,307 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,963,072 | 7,857 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 7,857 | ||
| DISNEY WALT CO | COM | 254687106 | 3,582,202 | 36,078 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 36,078 | ||
| DOW INC | COM | 260557103 | 225,463 | 4,250 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,250 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 359,100 | 19,000 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,000 | ||
| EMERSON ELEC CO | COM | 291011104 | 224,617 | 2,039 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,039 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 271,500 | 665 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 665 | ||
| FAIR ISAAC CORP | COM | 303250104 | 220,322 | 148 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 148 | ||
| FASTENAL CO | COM | 311900104 | 216,924 | 3,452 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,452 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 217,086 | 2,150 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,150 | ||
| FISERV INC | COM | 337738108 | 577,381 | 3,874 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,874 | ||
| FORD MTR CO DEL | COM | 345370860 | 158,004 | 12,600 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 12,600 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 641,210 | 2,210 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,210 | ||
| GENUINE PARTS CO | COM | 372460105 | 6,718,783 | 48,574 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 48,574 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 201,371 | 2,935 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,935 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,165,722 | 4,525 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,525 | ||
| HALEON PLC | SPON ADS | 405552100 | 240,400 | 29,104 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 29,104 | ||
| HASBRO INC | COM | 418056107 | 1,706,621 | 29,173 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 29,173 | ||
| HERSHEY CO | COM | 427866108 | 1,650,682 | 8,979 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,979 | ||
| HOME DEPOT INC | COM | 437076102 | 259,994 | 755 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 755 | ||
| HONEYWELL INTL INC | COM | 438516106 | 841,348 | 3,940 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,940 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 194,188 | 10,429 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 10,429 | ||
| INTEL CORP | COM | 458140100 | 1,808,521 | 58,396 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 58,396 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619,853 | 3,584 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,584 | ||
| INTUIT | COM | 461202103 | 226,081 | 344 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 344 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,065,552 | 48,341 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 48,341 | ||
| KLA CORP | COM NEW | 482480100 | 16,092,534 | 19,518 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,518 | ||
| LENNOX INTL INC | COM | 526107107 | 11,467,790 | 21,436 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 21,436 | ||
| ELI LILLY & CO | COM | 532457108 | 258,034 | 285 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 285 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,312,576 | 17,796 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 17,796 | ||
| LOEWS CORP | COM | 540424108 | 5,708,193 | 76,374 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 76,374 | ||
| LOWES COS INC | COM | 548661107 | 10,468,994 | 47,487 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 47,487 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 221,337 | 741 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 741 | ||
| MARKEL GROUP INC | COM | 570535104 | 32,236,428 | 20,459 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,459 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,642,794 | 22,033 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 22,033 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 392,643 | 1,624 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,624 | ||
| MCDONALDS CORP | COM | 580135101 | 1,552,741 | 6,093 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,093 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,164,193 | 833 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 833 | ||
| MICROSOFT CORP | COM | 594918104 | 15,909,872 | 35,597 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 35,597 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,887,799 | 25,423 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 25,423 | ||
| NIKE INC | CL B | 654106103 | 1,822,057 | 24,175 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 24,175 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,394,489 | 34,443 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 34,443 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 570,960 | 4,000 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,000 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 254,258 | 750 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 750 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,463,987 | 10,802 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 10,802 | ||
| PAYCHEX INC | COM | 704326107 | 10,374,958 | 87,508 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 87,508 | ||
| PEPSICO INC | COM | 713448108 | 6,656,589 | 40,360 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 40,360 | ||
| PFIZER INC | COM | 717081103 | 567,967 | 20,299 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,299 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 365,256 | 2,215 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,215 | ||
| PROGRESSIVE CORP | COM | 743315103 | 20,037,705 | 96,470 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 96,470 | ||
| QUALCOMM INC | COM | 747525103 | 232,842 | 1,169 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,169 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 75,594 | 19,893 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,893 | ||
| SHELL PLC | SPON ADS | 780259305 | 321,346 | 4,452 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,452 | ||
| SEI INVTS CO | COM | 784117103 | 1,099,084 | 16,990 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 16,990 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 1,059,731 | 43,503 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 43,503 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 613,340 | 13,000 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,000 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,147,675 | 96,997 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 96,997 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307,758 | 4,790 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,790 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 265,703 | 4,838 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,838 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 421,305 | 6,290 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,290 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 322,575 | 2,125 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,125 | ||
| SMITH A O CORP | COM | 831865209 | 3,291,482 | 40,248 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 40,248 | ||
| STARBUCKS CORP | COM | 855244109 | 5,662,819 | 72,740 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 72,740 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,271,839 | 11,679 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 11,679 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458,990 | 830 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 830 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 248,555 | 4,520 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,520 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 284,887 | 3,505 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,505 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,078 | 598 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 598 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,151 | 1,014 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,014 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 907,166 | 75,003 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 75,003 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 81,521 | 10,957 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 10,957 | ||
| WATERS CORP | COM | 941848103 | 2,490,971 | 8,586 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,586 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 949,944 | 15,995 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 15,995 | ||
| WHIRLPOOL CORP | COM | 963320106 | 915,146 | 8,954 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 8,954 | ||
| RTX CORPORATION | COM | 75513E101 | 449,346 | 4,476 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,476 | ||
| AT&T INC | COM | 00206R102 | 393,639 | 20,599 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,599 | ||
| ABBVIE INC | COM | 00287Y109 | 384,548 | 2,242 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,242 | ||
| ADOBE INC | COM | 00724F101 | 618,872 | 1,114 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,114 | ||
| ALERUS FINL CORP | COM | 01446U103 | 394,161 | 20,100 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 20,100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,959,139 | 70,653 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 70,653 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 552,279 | 3,032 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,032 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 445,844 | 9,788 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 9,788 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 459,534 | 116 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 116 | ||
| BROADCOM INC | COM | 11135F101 | 630,974 | 393 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 393 | ||
| CABLE ONE INC | COM | 12685J105 | 591,180 | 1,670 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,670 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,329,438 | 6,270 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,270 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,903,067 | 54,751 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 54,751 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 408,418 | 791 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 791 | ||
| ESAB CORPORATION | COM | 29605J106 | 3,540,206 | 37,490 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 37,490 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,070,131 | 35,356 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 35,356 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,878,687 | 27,525 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 27,525 | ||
| FEDEX CORP | COM | 31428X106 | 433,269 | 1,445 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,445 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 133,290 | 12,206 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 12,206 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,071 | 3,389 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 3,389 | ||
| GENERAL MTRS CO | COM | 37045V100 | 421,811 | 9,079 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 9,079 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 897,050 | 23,300 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 23,300 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,855,191 | 14,116 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 14,116 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,085,004 | 182,576 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 182,576 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12,965 | 13,000 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,000 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,864,700 | 15,227 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 15,227 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,463 | 502 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 502 | ||
| MERCK & CO INC | COM | 58933Y105 | 855,211 | 6,908 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,908 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 705,414 | 5,710 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 5,710 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,022,859 | 10,626 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 10,626 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,485,170 | 24,365 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 24,365 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,999,687 | 51,692 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 51,692 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,101,843 | 87,606 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 87,606 | ||
| S&P GLOBAL INC | COM | 78409V104 | 290,346 | 651 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 651 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,881 | 1,275 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,275 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 432,816 | 2,013 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,013 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 304,779 | 7,845 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 7,845 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,854,492 | 4,806 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 4,806 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,066 | 925 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 925 | ||
| VERALTO CORP | COM SHS | 92338C103 | 248,700 | 2,605 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 2,605 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994,247 | 24,109 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 24,109 | ||
| VISA INC | COM CL A | 92826C839 | 1,889,784 | 7,200 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 7,200 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 458,272 | 19,336 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 19,336 | ||
| ZOETIS INC | CL A | 98978V103 | 284,311 | 1,640 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,640 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,839,994 | 32,501 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 32,501 | ||
| AON PLC | SHS CL A | G0403H108 | 1,928,234 | 6,568 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 6,568 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,025,341 | 13,267 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 13,267 | ||
| EATON CORP PLC | SHS | G29183103 | 227,324 | 725 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 725 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 566,418 | 1,722 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 1,722 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,052,235 | 24,559 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 24,559 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 416,252 | 407 | SH | SOLE | Lafayette Investment Inc | 0 | 0 | 407 | ||