Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 97,736 | 97,040 | -696 | $34.86M | $40.81M | 9.08% | +$5.95M |
| Berkshire Hathaway Inc DelCL A | 55 | 55 | 0 | $29.84M | $34.89M | 7.76% | +$5.05M |
| Mastercard IncorporatedCL A(MA) | 65,003 | 64,882 | -121 | $27.72M | $31.25M | 6.95% | +$3.52M |
| Markel Group Inc.(MKL) | 18,025 | 18,180 | +155 | $25.57M | $27.66M | 6.15% | +$2.09M |
| Costco Wholesale Corporation(COST) | 37,352 | 37,324 | -28 | $24.66M | $27.34M | 6.08% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 171,909 | 171,300 | -609 | $24.02M | $25.85M | 5.75% | +$1.84M |
| Danaher Corporation(DHR) | 78,947 | 78,766 | -181 | $18.27M | $19.67M | 4.38% | +$1.39M |
| Microsoft Corporation(MSFT) | 41,918 | 41,785 | -133 | $15.76M | $17.58M | 3.91% | +$1.82M |
| Starbucks Corporation(SBUX) | 179,471 | 178,632 | -839 | $17.23M | $16.33M | 3.63% | -$904.9K |
| Amazon.com, Inc.(AMZN) | 86,032 | 85,750 | -282 | $13.07M | $15.47M | 3.44% | +$2.39M |
| The Walt Disney Company(DIS) | 99,495 | 98,801 | -694 | $8.98M | $12.09M | 2.69% | +$3.10M |
| Apple Inc.(AAPL) | 58,367 | 58,025 | -342 | $11.24M | $9.95M | 2.21% | -$1.29M |
| McDonald's Corporation(MCD) | 34,509 | 34,423 | -86 | $10.23M | $9.71M | 2.16% | -$525.9K |
| Diageo plcADR(DEO) | 64,493 | 63,013 | -1,480 | $9.39M | $9.37M | 2.09% | -$20.6K |
| Roper Technologies, Inc.(ROP) | 14,669 | 14,551 | -118 | $8.00M | $8.16M | 1.82% | +$162.7K |
| Otis Worldwide Corporation(OTIS) | 77,726 | 77,515 | -211 | $6.96M | $7.69M | 1.71% | +$736.8K |
| Marriott International, Inc.CL A(MAR) | 27,886 | 27,689 | -197 | $6.29M | $6.99M | 1.55% | +$697.6K |
| Linde plcSHS(LIN) | 14,648 | 14,597 | -51 | $6.02M | $6.78M | 1.51% | +$761.6K |
| Carrier Global Corporation(CARR) | 115,047 | 116,558 | +1,511 | $6.61M | $6.78M | 1.51% | +$165.1K |
| JPMorgan Chase & Co.(JPM) | 31,688 | 31,475 | -213 | $5.39M | $6.30M | 1.40% | +$914.3K |
| Union Pacific Corporation(UNP) | 22,644 | 22,569 | -75 | $5.56M | $5.55M | 1.24% | -$11.5K |
| The Coca-Cola Company(KO) | 85,203 | 84,711 | -492 | $5.02M | $5.18M | 1.15% | +$164.7K |
| Moody's Corporation(MCO) | 12,309 | 12,233 | -76 | $4.81M | $4.81M | 1.07% | +$582 |
| The Charles Schwab Corporation(SCHW) | 66,680 | 65,887 | -793 | $4.59M | $4.77M | 1.06% | +$176.5K |
| Johnson & Johnson(JNJ) | 27,162 | 26,665 | -497 | $4.26M | $4.22M | 0.94% | -$38.8K |
| Becton, Dickinson and Company(BDX) | 16,161 | 15,816 | -345 | $3.94M | $3.91M | 0.87% | -$25.8K |
| Hagerty, Inc.CL A(HGTY) | 328,763 | 420,545 | +91,782 | $2.59M | $3.85M | 0.86% | +$1.25M |
| Bank New York Mellon Corp | 65,853 | 65,076 | -777 | $3.43M | $3.75M | 0.83% | +$321.1K |
| American Express Company(AXP) | 15,733 | 15,733 | 0 | $2.95M | $3.58M | 0.80% | +$634.6K |
| The Travelers Companies, Inc.(TRV) | 15,080 | 14,941 | -139 | $2.87M | $3.44M | 0.77% | +$565.9K |
| PepsiCo, Inc.(PEP) | 17,113 | 17,145 | +32 | $2.91M | $3.00M | 0.67% | +$94.3K |
| Copart, Inc.(CPRT) | 48,474 | 47,989 | -485 | $2.38M | $2.78M | 0.62% | +$404.3K |
| BlackRock, Inc.(BLK) | 2,876 | 2,867 | -9 | $2.33M | $2.39M | 0.53% | +$55.5K |
| Ishares TrCORE S P500 ETF | 4,645 | 4,443 | -202 | $2.22M | $2.34M | 0.52% | +$117.7K |
| Veralto Corporation(VLTO) | 25,722 | 25,573 | -149 | $2.12M | $2.27M | 0.50% | +$149.8K |
| Fastenal Company(FAST) | 28,993 | 28,983 | -10 | $1.88M | $2.24M | 0.50% | +$357.9K |
| Alphabet Inc.CL C(GOOG) | 13,151 | 13,149 | -2 | $1.85M | $2.00M | 0.45% | +$148.7K |
| Deere & Company(DE) | 5,078 | 4,830 | -248 | $2.03M | $1.98M | 0.44% | -$46.4K |
| Ecolab Inc.(ECL) | 8,405 | 8,371 | -34 | $1.67M | $1.93M | 0.43% | +$265.7K |
| Chubb Limited COM | 7,145 | 7,153 | +8 | $1.61M | $1.85M | 0.41% | +$238.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,497 | 20,668 | -829 | $1.51M | $1.53M | 0.34% | +$21.7K |
| The Home Depot, Inc.(HD) | 3,774 | 3,771 | -3 | $1.31M | $1.45M | 0.32% | +$138.7K |
| Amphenol Corp NewCL A | 12,241 | 12,055 | -186 | $1.21M | $1.39M | 0.31% | +$177.1K |
| Ishares TrCORE S P MCP ETF | 4,390 | 21,358 | +16,968 | $1.22M | $1.30M | 0.29% | +$80.6K |
| Walmart Inc.(WMT) | 6,866 | 20,598 | +13,732 | $1.08M | $1.24M | 0.28% | +$157.0K |
| Cincinnati Financial Corporation(CINF) | 9,806 | 9,806 | 0 | $1.01M | $1.22M | 0.27% | +$203.1K |
| ESAB Corporation(ESAB) | 10,719 | 10,726 | +7 | $937.5K | $1.19M | 0.26% | +$248.5K |
| Ishares TrCore S&P Small Cap ETF | 10,445 | 10,216 | -229 | $1.13M | $1.13M | 0.25% | -$1.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,233 | 7,233 | 0 | $1.14M | $1.08M | 0.24% | -$62.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,080 | 3,080 | 0 | $1.08M | $1.07M | 0.24% | -$13.2K |
| NIKE, Inc.CL B(NKE) | 11,311 | 11,311 | 0 | $1.23M | $1.06M | 0.24% | -$165.0K |
| The Procter & Gamble Company(PG) | 6,544 | 6,544 | 0 | $959.0K | $1.06M | 0.24% | +$102.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 24,973 | 24,490 | -483 | $1.00M | $1.03M | 0.23% | +$25.9K |
| S&P Global Inc.(SPGI) | 2,591 | 2,408 | -183 | $1.14M | $1.02M | 0.23% | -$116.9K |
| Vanguard Index FdsGROWTH ETF | 2,828 | 2,847 | +19 | $879.1K | $980.1K | 0.22% | +$101.0K |
| Applied Matls Inc | 4,515 | 4,502 | -13 | $731.7K | $928.4K | 0.21% | +$196.7K |
| Colgate-Palmolive Company(CL) | 10,077 | 10,077 | 0 | $803.2K | $907.4K | 0.20% | +$104.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,001 | 10,811 | -190 | $858.4K | $903.6K | 0.20% | +$45.2K |
| Exxon Mobil Corp | 7,773 | 7,773 | 0 | $777.1K | $903.5K | 0.20% | +$126.4K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $755.6K | $870.7K | 0.19% | +$115.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,505 | 31,665 | +1,160 | $728.2K | $816.3K | 0.18% | +$88.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,758 | 24,972 | +3,214 | $614.3K | $798.9K | 0.18% | +$184.6K |
| Phillips 66(PSX) | 4,867 | 4,840 | -27 | $648.0K | $790.6K | 0.18% | +$142.6K |
| Mettler-Toledo International Inc.(MTD) | 575 | 575 | 0 | $697.5K | $765.5K | 0.17% | +$68.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,918 | 12,851 | -67 | $695.2K | $746.1K | 0.17% | +$50.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,644 | 3,602 | -42 | $696.6K | $741.0K | 0.16% | +$44.4K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $533.0K | $637.0K | 0.14% | +$104.0K |
| Vanguard Index FdsVALUE ETF | 3,746 | 3,809 | +63 | $560.0K | $620.4K | 0.14% | +$60.4K |
| Visa Inc.CL A(V) | 2,187 | 2,131 | -56 | $569.4K | $594.7K | 0.13% | +$25.3K |
| The Hershey Company(HSY) | 2,998 | 2,998 | 0 | $558.8K | $583.0K | 0.13% | +$24.2K |
| Brookfield CorporationCL A(BN) | 13,871 | 13,866 | -5 | $556.6K | $580.6K | 0.13% | +$24.0K |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $513.2K | $580.0K | 0.13% | +$66.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,420 | 17,611 | +1,191 | $490.0K | $572.4K | 0.13% | +$82.4K |
| American Tower Corporation(AMT) | 2,700 | 2,700 | 0 | $582.9K | $533.5K | 0.12% | -$49.4K |
| Automatic Data Processing In | 2,126 | 2,126 | 0 | $495.3K | $530.9K | 0.12% | +$35.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 977 | 977 | 0 | $464.6K | $511.2K | 0.11% | +$46.7K |
| Henry Schein, Inc.(HSIC) | 6,500 | 6,500 | 0 | $492.1K | $490.9K | 0.11% | -$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,492 | 8,655 | +163 | $406.8K | $434.2K | 0.10% | +$27.4K |
| NVIDIA Corporation(NVDA) | 432 | 475 | +43 | $213.9K | $429.2K | 0.10% | +$215.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,020 | 9,295 | +275 | $370.7K | $388.3K | 0.09% | +$17.5K |
| Meta Platforms, Inc.CL A(META) | 798 | 798 | 0 | $282.5K | $387.5K | 0.09% | +$105.0K |
| Wells Fargo & Company(WFC) | 6,665 | 6,665 | 0 | $328.1K | $386.3K | 0.09% | +$58.3K |
| U.S. Bancorp(USB) | 8,180 | 8,180 | 0 | $354.0K | $365.6K | 0.08% | +$11.6K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,162 | 0 | $279.8K | $363.3K | 0.08% | +$83.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,560 | 4,563 | +3 | $312.0K | $350.5K | 0.08% | +$38.5K |
| Pfizer Inc.(PFE) | 12,559 | 12,559 | 0 | $361.6K | $348.5K | 0.08% | -$13.1K |
| RTX Corporation(RTX) | 3,592 | 3,530 | -62 | $302.3K | $344.3K | 0.08% | +$42.0K |
| ConocoPhillips(COP) | 2,543 | 2,543 | 0 | $295.2K | $323.7K | 0.07% | +$28.5K |
| Unilever PLCADR(UL) | 6,434 | 6,434 | 0 | $311.9K | $322.9K | 0.07% | +$11.0K |
| Intel Corporation(INTC) | 7,230 | 7,230 | 0 | $363.3K | $319.3K | 0.07% | -$44.0K |
| Ishares TrCORE S P TTL STK | 2,764 | 2,649 | -115 | $290.9K | $305.5K | 0.07% | +$14.6K |
| T. Rowe Price Group, Inc.(TROW) | 2,406 | 2,406 | 0 | $259.1K | $293.3K | 0.07% | +$34.2K |
| Nucor Corporation(NUE) | 1,423 | 1,423 | 0 | $247.7K | $281.6K | 0.06% | +$34.0K |
| Vanguard Index FdsS P 500 ETF SHS | 599 | 574 | -25 | $261.6K | $275.9K | 0.06% | +$14.3K |
| Vanguard Index FdsSMALL CP ETF | 1,106 | 1,202 | +96 | $236.0K | $274.8K | 0.06% | +$38.8K |
| Northern Trust Corporation(NTRS) | 3,226 | 3,002 | -224 | $272.3K | $267.0K | 0.06% | -$5.3K |
| Bank America Corp | 6,965 | 6,965 | 0 | $234.5K | $264.1K | 0.06% | +$29.6K |
| Ishares TrRUSSELL 2000 ETF | 1,246 | 1,246 | 0 | $250.1K | $262.0K | 0.06% | +$11.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,000 | 3,000 | 0 | $265.1K | $259.4K | 0.06% | -$5.6K |
| Sysco Corporation(SYY) | 3,172 | 3,172 | 0 | $232.0K | $257.5K | 0.06% | +$25.5K |