Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 151,685 | 154,116 | +2,431 | $54.21M | $52.92M | 9.28% | -$1.29M |
| Berkshire Hathaway Inc DelCL B | 100,250 | 99,989 | -261 | $50.16M | $49.85M | 8.74% | -$313.6K |
| Berkshire Hathaway Inc DelCL A | 55 | 55 | 0 | $41.19M | $41.09M | 7.20% | -$101.5K |
| Mastercard IncorporatedCL A(MA) | 58,458 | 58,246 | -212 | $30.02M | $32.27M | 5.66% | +$2.25M |
| Costco Wholesale Corporation(COST) | 34,211 | 33,963 | -248 | $32.00M | $31.02M | 5.44% | -$987.4K |
| Markel Group Inc.(MKL) | 17,862 | 17,807 | -55 | $34.88M | $30.59M | 5.36% | -$4.29M |
| Danaher Corporation(DHR) | 91,284 | 98,292 | +7,008 | $17.39M | $21.91M | 3.84% | +$4.52M |
| Microsoft Corporation(MSFT) | 41,643 | 41,571 | -72 | $15.53M | $21.28M | 3.73% | +$5.75M |
| Amazon.com, Inc.(AMZN) | 77,042 | 76,870 | -172 | $18.36M | $19.12M | 3.35% | +$753.4K |
| Apple Inc.(AAPL) | 56,302 | 56,418 | +116 | $16.29M | $18.73M | 3.28% | +$2.44M |
| Hagerty, Inc.CL A(HGTY) | 973,651 | 1,350,809 | +377,158 | $11.61M | $18.21M | 3.19% | +$6.60M |
| Starbucks Corporation(SBUX) | 152,717 | 147,389 | -5,328 | $15.61M | $13.89M | 2.44% | -$1.72M |
| Marriott International, Inc.CL A(MAR) | 25,661 | 25,617 | -44 | $9.51M | $9.16M | 1.61% | -$353.3K |
| JPMorgan Chase & Co.(JPM) | 27,365 | 27,324 | -41 | $8.96M | $9.07M | 1.59% | +$110.1K |
| Bank Of Ny Mellon Corp | 60,002 | 60,098 | +96 | $8.68M | $8.72M | 1.53% | +$43.5K |
| Carrier Global Corporation(CARR) | 145,935 | 153,236 | +7,301 | $10.70M | $8.43M | 1.48% | -$2.28M |
| Formula One GroupCOM SER C(FWONA) | 84,595 | 87,968 | +3,373 | $8.05M | $8.15M | 1.43% | +$101.8K |
| The Walt Disney Company(DIS) | 71,998 | 69,273 | -2,725 | $6.93M | $7.27M | 1.28% | +$344.3K |
| McDonald's Corporation(MCD) | 30,324 | 30,204 | -120 | $8.20M | $6.99M | 1.23% | -$1.21M |
| The Coca-Cola Company(KO) | 75,968 | 74,109 | -1,859 | $6.17M | $6.39M | 1.12% | +$217.9K |
| Linde plcSHS(LIN) | 13,208 | 13,185 | -23 | $6.85M | $6.25M | 1.10% | -$600.7K |
| Johnson & Johnson(JNJ) | 22,417 | 21,743 | -674 | $5.69M | $5.77M | 1.01% | +$76.6K |
| The Charles Schwab Corporation(SCHW) | 57,109 | 56,777 | -332 | $5.27M | $5.57M | 0.98% | +$305.1K |
| American Express Company(AXP) | 18,043 | 18,008 | -35 | $6.10M | $5.48M | 0.96% | -$622.8K |
| Union Pacific Corporation(UNP) | 19,130 | 18,810 | -320 | $5.20M | $5.13M | 0.90% | -$73.6K |
| Copart, Inc.(CPRT) | 148,987 | 179,120 | +30,133 | $4.20M | $4.88M | 0.86% | +$679.9K |
| Moody's Corporation(MCO) | 10,861 | 10,650 | -211 | $4.92M | $4.84M | 0.85% | -$79.4K |
| United Parcel Service, Inc.CL B(UPS) | 49,785 | 49,260 | -525 | $5.35M | $4.63M | 0.81% | -$726.1K |
| Alphabet Inc.CL C(GOOG) | 12,497 | 12,402 | -95 | $4.42M | $4.21M | 0.74% | -$201.9K |
| Otis Worldwide Corporation(OTIS) | 65,323 | 63,118 | -2,205 | $4.68M | $4.08M | 0.71% | -$599.7K |
| The Travelers Companies, Inc.(TRV) | 11,218 | 11,201 | -17 | $3.70M | $4.00M | 0.70% | +$295.8K |
| Ishares TrCORE S P500 ETF | 4,821 | 4,898 | +77 | $3.61M | $3.75M | 0.66% | +$141.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 72,265 | 78,569 | +6,304 | $3.41M | $3.73M | 0.65% | +$318.9K |
| Occidental Petroleum Corporation(OXY) | 63,208 | 63,170 | -38 | $3.07M | $3.49M | 0.61% | +$415.6K |
| Fastenal Company(FAST) | 69,988 | 69,988 | 0 | $3.36M | $3.47M | 0.61% | +$105.7K |
| Deere & Company(DE) | 4,439 | 4,449 | +10 | $2.82M | $3.00M | 0.53% | +$182.9K |
| Chubb Limited COM | 8,763 | 8,791 | +28 | $2.99M | $2.88M | 0.50% | -$107.1K |
| Amphenol CorpCL A | 14,884 | 29,768 | +14,884 | $2.62M | $2.51M | 0.44% | -$114.9K |
| Walmart Inc.(WMT) | 22,815 | 22,746 | -69 | $2.58M | $2.36M | 0.41% | -$219.7K |
| Applied Matls Inc | 4,456 | 4,456 | 0 | $3.22M | $2.28M | 0.40% | -$943.0K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 42,760 | 48,590 | +5,830 | $1.90M | $2.16M | 0.38% | +$260.9K |
| BlackRock, Inc.(BLK) | 2,023 | 2,023 | 0 | $1.95M | $2.14M | 0.38% | +$196.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,709 | 22,943 | +234 | $1.96M | $2.07M | 0.36% | +$111.2K |
| Veralto Corporation(VLTO) | 21,446 | 21,096 | -350 | $1.90M | $2.00M | 0.35% | +$101.0K |
| Caterpillar Inc.(CAT) | 2,355 | 2,355 | 0 | $2.51M | $1.94M | 0.34% | -$567.2K |
| Becton, Dickinson and Company(BDX) | 11,371 | 10,745 | -626 | $1.72M | $1.93M | 0.34% | +$210.8K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 34,590 | 46,423 | +11,833 | $1.46M | $1.85M | 0.32% | +$383.1K |
| Ecolab Inc.(ECL) | 6,554 | 6,545 | -9 | $1.83M | $1.80M | 0.32% | -$24.7K |
| PepsiCo, Inc.(PEP) | 14,988 | 13,766 | -1,222 | $2.03M | $1.75M | 0.31% | -$282.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,393 | 17,393 | 0 | $1.68M | $1.69M | 0.30% | +$9.0K |
| Corning Incorporated(GLW) | 10,420 | 10,420 | 0 | $2.66M | $1.60M | 0.28% | -$1.06M |
| IDEXX Laboratories, Inc.(IDXX) | 2,990 | 3,016 | +26 | $1.57M | $1.59M | 0.28% | +$14.7K |
| Cincinnati Financial Corporation(CINF) | 9,813 | 9,813 | 0 | $1.82M | $1.56M | 0.27% | -$252.9K |
| Ishares TrCORE S P MCP ETF | 20,222 | 20,221 | -1 | $1.56M | $1.46M | 0.26% | -$101.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 24,308 | 29,258 | +4,950 | $1.20M | $1.43M | 0.25% | +$232.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 34,501 | 38,438 | +3,937 | $1.29M | $1.42M | 0.25% | +$130.1K |
| Ishares TrCore S&P Small Cap ETF | 10,442 | 10,420 | -22 | $1.55M | $1.42M | 0.25% | -$127.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,800 | 4,876 | +76 | $1.46M | $1.39M | 0.24% | -$67.2K |
| Louisiana-Pacific Corporation(LPX) | 21,673 | 19,366 | -2,307 | $1.70M | $1.26M | 0.22% | -$444.3K |
| NVIDIA Corporation(NVDA) | 5,470 | 5,447 | -23 | $1.09M | $1.24M | 0.22% | +$149.1K |
| Exxonmobil Holdings Corp | 0 | 7,135 | +7,135 | $0 | $1.16M | 0.20% | +$1.16M |
| Phillips 66(PSX) | 4,310 | 4,310 | 0 | $728.7K | $1.10M | 0.19% | +$367.9K |
| MSCI Inc.(MSCI) | 2,022 | 2,028 | +6 | $1.13M | $1.09M | 0.19% | -$39.0K |
| Capital Group Core BalancedSHS SHS | 12,680 | 29,639 | +16,959 | $481.3K | $1.09M | 0.19% | +$608.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 10,988 | 10,976 | -12 | $1.06M | $1.07M | 0.19% | +$11.2K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 28,464 | 30,141 | +1,677 | $985.4K | $1.04M | 0.18% | +$52.2K |
| The Procter & Gamble Company(PG) | 6,314 | 6,260 | -54 | $925.9K | $912.7K | 0.16% | -$13.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,118 | 4,160 | +42 | $897.5K | $899.1K | 0.16% | +$1.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 19,801 | 19,825 | +24 | $888.1K | $885.9K | 0.16% | -$2.1K |
| Tesla, Inc.(TSLA) | 2,611 | 2,489 | -122 | $1.10M | $883.1K | 0.15% | -$215.3K |
| Mettler-Toledo International Inc.(MTD) | 560 | 560 | 0 | $715.4K | $851.4K | 0.15% | +$136.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,133 | 1,111 | -22 | $845.7K | $847.7K | 0.15% | +$1.9K |
| ESAB Corporation(ESAB) | 12,639 | 12,639 | 0 | $1.25M | $833.1K | 0.15% | -$413.5K |
| The Home Depot, Inc.(HD) | 2,854 | 2,842 | -12 | $1.01M | $810.0K | 0.14% | -$196.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,946 | 5,010 | +64 | $776.3K | $791.0K | 0.14% | +$14.7K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $843.8K | $781.9K | 0.14% | -$61.8K |
| S&P Global Inc.(SPGI) | 1,990 | 1,984 | -6 | $810.3K | $781.5K | 0.14% | -$28.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,704 | 12,693 | -11 | $758.3K | $753.4K | 0.13% | -$4.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,408 | 10,399 | -9 | $741.6K | $735.4K | 0.13% | -$6.2K |
| Visa Inc.CL A(V) | 1,988 | 1,988 | 0 | $682.1K | $714.6K | 0.13% | +$32.5K |
| Meta Platforms, Inc.CL A(META) | 957 | 961 | +4 | $539.1K | $698.9K | 0.12% | +$159.8K |
| Brookfield CorporationCL A(BN) | 18,278 | 18,396 | +118 | $778.4K | $670.8K | 0.12% | -$107.7K |
| Waters Corporation(WAT) | 1,519 | 1,467 | -52 | $569.7K | $646.2K | 0.11% | +$76.5K |
| Henry Schein, Inc.(HSIC) | 7,300 | 7,300 | 0 | $609.7K | $614.5K | 0.11% | +$4.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,819 | 7,819 | 0 | $592.6K | $589.5K | 0.10% | -$3.1K |
| Wells Fargo & Company(WFC) | 7,094 | 7,096 | +2 | $586.2K | $568.0K | 0.10% | -$18.2K |
| Capital Group InternationalSHS SHS | 14,417 | 15,458 | +1,041 | $530.3K | $567.8K | 0.10% | +$37.5K |
| Intel Corporation(INTC) | 4,360 | 4,560 | +200 | $608.8K | $548.2K | 0.10% | -$60.5K |
| Diageo plcADR(DEO) | 7,181 | 6,383 | -798 | $577.2K | $546.4K | 0.10% | -$30.8K |
| RTX Corporation(RTX) | 2,678 | 2,770 | +92 | $508.1K | $514.7K | 0.09% | +$6.6K |
| Eaton Corporation plcSHS(ETN) | 1,175 | 1,175 | 0 | $500.7K | $505.0K | 0.09% | +$4.3K |
| Space Exploration Techn CorpCL A | 0 | 3,266 | +3,266 | $0 | $492.7K | 0.09% | +$492.7K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $560.4K | $492.2K | 0.09% | -$68.3K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 10,206 | 15,427 | +5,221 | $336.5K | $477.9K | 0.08% | +$141.4K |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $530.5K | $454.5K | 0.08% | -$76.0K |
| Colgate-Palmolive Company(CL) | 5,737 | 5,287 | -450 | $526.0K | $452.7K | 0.08% | -$73.3K |
| American Tower Corporation(AMT) | 2,724 | 2,700 | -24 | $445.6K | $444.3K | 0.08% | -$1.3K |
| The Buckle, Inc.(BKE) | 10,300 | 10,300 | 0 | $434.7K | $442.4K | 0.08% | +$7.7K |
| Cisco Systems, Inc.(CSCO) | 3,860 | 3,834 | -26 | $453.4K | $411.8K | 0.07% | -$41.6K |
| Vanguard Index FdsS P 500 ETF SHS | 603 | 581 | -22 | $414.4K | $407.2K | 0.07% | -$7.2K |