Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 154,232 | 151,685 | -2,547 | 44,323 | 54,208 | 9.65% | +9,885 |
| CARRIER GLOBAL CORPORATION(CARR) | 148,986 | 145,935 | -3,051 | 8,378 | 10,704 | 1.90% | +2,327 |
| APPLE INC(AAPL) | 56,035 | 56,302 | +267 | 14,211 | 16,292 | 2.90% | +2,081 |
| AMAZON COM INC(AMZN) | 78,940 | 77,042 | -1,898 | 16,433 | 18,362 | 3.27% | +1,929 |
| APPLIED MATLS INC | 4,439 | 4,456 | +17 | 1,517 | 3,222 | 0.57% | +1,705 |
| BERKSHIRE HATHAWAY INC DEL | 55 | 55 | 0 | 39,487 | 41,187 | 7.33% | +1,700 |
| STARBUCKS CORP(SBUX) | 156,316 | 152,717 | -3,599 | 13,999 | 15,606 | 2.78% | +1,607 |
| HAGERTY INC(HGTY) | 950,652 | 973,651 | +22,999 | 10,008 | 11,606 | 2.07% | +1,597 |
| BANK OF NY MELLON CORP | 60,024 | 60,002 | -22 | 7,119 | 8,677 | 1.54% | +1,558 |
| BERKSHIRE HATHAWAY INC DEL | 101,855 | 100,250 | -1,605 | 48,804 | 50,164 | 8.93% | +1,360 |
| DANAHER CORP DEL(DHR) | 84,726 | 91,284 | +6,558 | 16,052 | 17,388 | 3.09% | +1,336 |
| LIBERTY MEDIA CORP DEL(FWONA) | 79,095 | 84,595 | +5,500 | 6,720 | 8,048 | 1.43% | +1,328 |
| CORNING INC(GLW) | 10,420 | 10,420 | 0 | 1,417 | 2,662 | 0.47% | +1,245 |
| MARRIOTT INTL INC NEW(MAR) | 25,990 | 25,661 | -329 | 8,496 | 9,510 | 1.69% | +1,013 |
| CATERPILLAR INC(CAT) | 2,355 | 2,355 | 0 | 1,668 | 2,508 | 0.45% | +840 |
| ALPHABET INC(GOOG) | 12,497 | 12,497 | 0 | 3,580 | 4,416 | 0.79% | +836 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,960 | 72,265 | +7,305 | 2,606 | 3,411 | 0.61% | +805 |
| JPMORGAN CHASE & CO(JPM) | 28,087 | 27,365 | -722 | 8,254 | 8,958 | 1.59% | +703 |
| ISHARES TR | 4,548 | 4,821 | +273 | 2,970 | 3,610 | 0.64% | +640 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 34,996 | 42,760 | +7,764 | 1,343 | 1,902 | 0.34% | +559 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,288 | 34,590 | +6,302 | 942 | 1,464 | 0.26% | +522 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 22,446 | 34,501 | +12,055 | 804 | 1,294 | 0.23% | +490 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,294 | 24,308 | +7,014 | 736 | 1,198 | 0.21% | +462 |
| AMPHENOL CORP | 17,195 | 14,884 | -2,311 | 2,173 | 2,624 | 0.47% | +452 |
| UNITED PARCEL SVCS INC(UPS) | 50,033 | 49,785 | -248 | 4,922 | 5,352 | 0.95% | +430 |
| INTEL CORP(INTC) | 4,870 | 4,360 | -510 | 215 | 609 | 0.11% | +394 |
| UNION PAC CORP(UNP) | 19,871 | 19,130 | -741 | 4,819 | 5,203 | 0.93% | +384 |
| VANGUARD INDEX FDS | 3,614 | 22,709 | +19,095 | 1,578 | 1,956 | 0.35% | +378 |
| AMERICAN EXPRESS CO(AXP) | 18,994 | 18,043 | -951 | 5,745 | 6,103 | 1.09% | +358 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 12,649 | +12,649 | 0 | 346 | 0.06% | +346 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,206 | +10,206 | 0 | 336 | 0.06% | +336 |
| VANGUARD INDEX FDS | 4,365 | 4,800 | +435 | 1,141 | 1,455 | 0.26% | +314 |
| DEERE & CO(DE) | 4,472 | 4,439 | -33 | 2,519 | 2,816 | 0.50% | +297 |
| CAPITAL GROUP CORE BALANCED SHS | 5,870 | 12,680 | +6,810 | 202 | 481 | 0.09% | +279 |
| LINDE PLC(LIN) | 13,267 | 13,208 | -59 | 6,578 | 6,854 | 1.22% | +276 |
| CINCINNATI FINL CORP(CINF) | 9,813 | 9,813 | 0 | 1,544 | 1,817 | 0.32% | +273 |
| ISHARES TR | 10,296 | 10,442 | +146 | 1,277 | 1,549 | 0.28% | +272 |
| TRAVELERS COMPANIES INC(TRV) | 11,772 | 11,218 | -554 | 3,434 | 3,703 | 0.66% | +270 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 6,952 | +6,952 | 0 | 245 | 0.04% | +245 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,924 | +10,924 | 0 | 243 | 0.04% | +243 |
| SYSCO CORP(SYY) | 0 | 2,604 | +2,604 | 0 | 218 | 0.04% | +218 |
| VANGUARD INTL EQUITY INDEX F | 4,050 | 4,946 | +896 | 560 | 776 | 0.14% | +216 |
| ISHARES TR | 19,982 | 20,222 | +240 | 1,347 | 1,559 | 0.28% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,150 | +1,150 | 0 | 213 | 0.04% | +213 |
| MASTERCARD INCORPORATED(MA) | 59,681 | 58,458 | -1,223 | 29,816 | 30,024 | 5.34% | +208 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 27,572 | 28,464 | +892 | 813 | 985 | 0.18% | +172 |
| CISCO SYS INC(CSCO) | 3,860 | 3,860 | 0 | 299 | 453 | 0.08% | +154 |
| COCA COLA CO(KO) | 79,227 | 75,968 | -3,259 | 6,025 | 6,174 | 1.10% | +148 |
| NVIDIA CORPORATION(NVDA) | 5,511 | 5,470 | -41 | 961 | 1,094 | 0.19% | +134 |
| CHUBB LIMITED COM | 8,763 | 8,763 | 0 | 2,856 | 2,986 | 0.53% | +130 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,067 | 14,417 | +2,350 | 406 | 530 | 0.09% | +124 |
| VANGUARD TAX-MANAGED FDS | 9,747 | 10,408 | +661 | 622 | 742 | 0.13% | +120 |
| FASTENAL CO(FAST) | 69,988 | 69,988 | 0 | 3,244 | 3,362 | 0.60% | +118 |
| WATERS CORP(WAT) | 1,536 | 1,519 | -17 | 457 | 570 | 0.10% | +112 |
| MOODYS CORP(MCO) | 11,026 | 10,861 | -165 | 4,808 | 4,919 | 0.88% | +111 |
| VALMONT INDS INC(VMI) | 600 | 600 | 0 | 240 | 347 | 0.06% | +107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,138 | 1,133 | -5 | 740 | 846 | 0.15% | +106 |
| ISHARES TR CORE MSCI EAFE | 17,510 | 17,393 | -117 | 1,584 | 1,680 | 0.30% | +96 |
| LOUISIANA PAC CORP(LPX) | 22,187 | 21,673 | -514 | 1,609 | 1,705 | 0.30% | +95 |
| MARKEL GROUP INC(MKL) | 18,181 | 17,862 | -319 | 34,794 | 34,884 | 6.21% | +90 |
| VANGUARD INTL EQUITY INDEX F | 12,452 | 12,704 | +252 | 671 | 758 | 0.13% | +88 |
| EATON CORP PLC(ETN) | 1,162 | 1,175 | +13 | 416 | 501 | 0.09% | +85 |
| VISA INC(V) | 1,988 | 1,988 | 0 | 601 | 682 | 0.12% | +81 |
| ECOLAB INC(ECL) | 6,572 | 6,554 | -18 | 1,748 | 1,826 | 0.32% | +78 |
| NUCOR CORP(NUE) | 1,347 | 1,347 | 0 | 228 | 300 | 0.05% | +72 |
| SCHEIN HENRY INC(HSIC) | 7,300 | 7,300 | 0 | 538 | 610 | 0.11% | +72 |
| VANGUARD INDEX FDS | 4,210 | 4,118 | -92 | 826 | 897 | 0.16% | +71 |
| INVESCO QQQ TR | 353 | 373 | +20 | 204 | 274 | 0.05% | +71 |
| ISHARES TR | 1,246 | 1,246 | 0 | 309 | 374 | 0.07% | +65 |
| BANK OF AMER CORP | 6,961 | 7,034 | +73 | 339 | 401 | 0.07% | +62 |
| VANGUARD INDEX FDS | 591 | 603 | +12 | 353 | 414 | 0.07% | +61 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 217 | 274 | 0.05% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,211 | 1,229 | +18 | 294 | 346 | 0.06% | +52 |
| ABBVIE INC(ABBV) | 1,001 | 1,047 | +46 | 218 | 263 | 0.05% | +46 |
| CASEYS GEN STORES INC(CASY) | 352 | 366 | +14 | 256 | 291 | 0.05% | +34 |
| ISHARES TR CORE DIV GRWTH | 7,968 | 7,819 | -149 | 559 | 593 | 0.11% | +34 |
| ISHARES TR MSCI USA MIN ETF | 11,129 | 10,988 | -141 | 1,032 | 1,060 | 0.19% | +28 |
| BERKLEY W R CORP | 5,692 | 5,692 | 0 | 377 | 401 | 0.07% | +24 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 266 | 289 | 0.05% | +23 |
| ESAB CORPORATION(ESAB) | 12,671 | 12,639 | -32 | 1,225 | 1,247 | 0.22% | +22 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 822 | 844 | 0.15% | +22 |
| PROCTER & GAMBLE CO(PG) | 6,260 | 6,314 | +54 | 904 | 926 | 0.16% | +21 |
| TRUIST FINL CORP(TFC) | 5,196 | 5,196 | 0 | 239 | 259 | 0.05% | +20 |
| ISHARES TR | 1,490 | 1,386 | -104 | 212 | 228 | 0.04% | +15 |
| UNILEVER PLC(UL) | 4,846 | 4,846 | 0 | 276 | 291 | 0.05% | +15 |
| WELLS FARGO & CO(WFC) | 7,201 | 7,094 | -107 | 573 | 586 | 0.10% | +13 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 560 | 560 | 0 | 706 | 715 | 0.13% | +9 |
| WILLIAMS COS INC(WMB) | 2,885 | 2,885 | 0 | 210 | 214 | 0.04% | +5 |
| ORACLE CORP(ORCL) | 2,121 | 2,148 | +27 | 312 | 315 | 0.06% | +3 |
| BROOKFIELD CORP(BN) | 19,216 | 18,278 | -938 | 777 | 778 | 0.14% | +1 |
| US BANCORP(USB) | 6,641 | 5,710 | -931 | 345 | 345 | 0.06% | -0 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 13 | 10 | 0.00% | -3 |
| ROSS STORES INC(ROST) | 1,000 | 1,000 | 0 | 217 | 213 | 0.04% | -4 |
| PHILIP MORRIS INTL INC(PM) | 1,830 | 1,646 | -184 | 303 | 298 | 0.05% | -5 |
| META PLATFORMS INC(META) | 951 | 957 | +6 | 544 | 539 | 0.10% | -5 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 536 | 531 | 0.09% | -6 |
| MSCI INC(MSCI) | 2,118 | 2,022 | -96 | 1,140 | 1,132 | 0.20% | -8 |
| TESLA INC(TSLA) | 2,979 | 2,611 | -368 | 1,108 | 1,098 | 0.20% | -9 |
| KINDER MORGAN INC DEL(KMI) | 6,491 | 6,491 | 0 | 218 | 208 | 0.04% | -10 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,747 | 2,207 | -540 | 304 | 294 | 0.05% | -10 |