Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 97,736 | 97,040 | -696 | 34,862 | 40,807 | 9.08% | +5,945 |
| BERKSHIRE HATHAWAY INC DEL | 55 | 55 | 0 | 29,844 | 34,894 | 7.76% | +5,050 |
| MASTERCARD INCORPORATED(MA) | 65,003 | 64,882 | -121 | 27,723 | 31,245 | 6.95% | +3,522 |
| DISNEY WALT CO(DIS) | 99,495 | 98,801 | -694 | 8,985 | 12,089 | 2.69% | +3,104 |
| COSTCO WHSL CORP NEW(COST) | 37,352 | 37,324 | -28 | 24,661 | 27,345 | 6.08% | +2,684 |
| AMAZON COM INC(AMZN) | 86,032 | 85,750 | -282 | 13,073 | 15,468 | 3.44% | +2,395 |
| MARKEL GROUP INC(MKL) | 0 | 18,180 | +18,180 | 0 | 27,661 | 6.15% | +27,661 |
| ALPHABET INC(GOOG) | 171,909 | 171,300 | -609 | 24,018 | 25,854 | 5.75% | +1,836 |
| MICROSOFT CORP(MSFT) | 41,918 | 41,785 | -133 | 15,762 | 17,580 | 3.91% | +1,818 |
| DANAHER CORPORATION(DHR) | 0 | 78,766 | +78,766 | 0 | 19,669 | 4.38% | +19,669 |
| HAGERTY INC(HGTY) | 328,763 | 420,545 | +91,782 | 2,593 | 3,848 | 0.86% | +1,255 |
| JPMORGAN CHASE & CO(JPM) | 31,688 | 31,475 | -213 | 5,390 | 6,304 | 1.40% | +914 |
| LINDE PLC(LIN) | 14,648 | 14,597 | -51 | 6,016 | 6,778 | 1.51% | +762 |
| OTIS WORLDWIDE CORP(OTIS) | 77,726 | 77,515 | -211 | 6,958 | 7,695 | 1.71% | +737 |
| MARRIOTT INTL INC NEW(MAR) | 27,886 | 27,689 | -197 | 6,289 | 6,986 | 1.55% | +698 |
| AMERICAN EXPRESS CO(AXP) | 15,733 | 15,733 | 0 | 2,948 | 3,582 | 0.80% | +635 |
| TRAVELERS COMPANIES INC(TRV) | 15,080 | 14,941 | -139 | 2,873 | 3,439 | 0.77% | +566 |
| COPART INC(CPRT) | 48,474 | 47,989 | -485 | 2,375 | 2,780 | 0.62% | +404 |
| FASTENAL CO(FAST) | 28,993 | 28,983 | -10 | 1,878 | 2,236 | 0.50% | +358 |
| BANK NEW YORK MELLON CORP | 65,853 | 65,076 | -777 | 3,429 | 3,750 | 0.83% | +321 |
| ECOLAB INC(ECL) | 8,405 | 8,371 | -34 | 1,667 | 1,933 | 0.43% | +266 |
| HAGERTY INC | 0 | 127,820 | +127,820 | 0 | 249 | 0.06% | +249 |
| ESAB CORPORATION(ESAB) | 10,719 | 10,726 | +7 | 938 | 1,186 | 0.26% | +248 |
| CHUBB LIMITED COM | 7,145 | 7,153 | +8 | 1,615 | 1,854 | 0.41% | +239 |
| RH(RH) | 0 | 632 | +632 | 0 | 220 | 0.05% | +220 |
| NVIDIA CORPORATION(NVDA) | 432 | 475 | +43 | 214 | 429 | 0.10% | +215 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,015 | 1,218 | 0.27% | +203 |
| ROSS STORES INC(ROST) | 0 | 1,368 | +1,368 | 0 | 201 | 0.04% | +201 |
| APPLIED MATLS INC | 4,515 | 4,502 | -13 | 732 | 928 | 0.21% | +197 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,758 | 24,972 | +3,214 | 614 | 799 | 0.18% | +185 |
| AMPHENOL CORP NEW | 12,241 | 12,055 | -186 | 1,213 | 1,391 | 0.31% | +177 |
| SCHWAB CHARLES CORP(SCHW) | 66,680 | 65,887 | -793 | 4,590 | 4,766 | 1.06% | +176 |
| CARRIER GLOBAL CORPORATION(CARR) | 115,047 | 116,558 | +1,511 | 6,610 | 6,776 | 1.51% | +165 |
| COCA COLA CO(KO) | 85,203 | 84,711 | -492 | 5,018 | 5,183 | 1.15% | +165 |
| ROPER TECHNOLOGIES INC(ROP) | 14,669 | 14,551 | -118 | 7,998 | 8,161 | 1.82% | +163 |
| WALMART INC(WMT) | 6,866 | 20,598 | +13,732 | 1,082 | 1,239 | 0.28% | +157 |
| VERALTO CORP(VLTO) | 25,722 | 25,573 | -149 | 2,117 | 2,267 | 0.50% | +150 |
| ALPHABET INC(GOOG) | 13,151 | 13,149 | -2 | 1,853 | 2,002 | 0.45% | +149 |
| PHILLIPS 66(PSX) | 4,867 | 4,840 | -27 | 648 | 791 | 0.18% | +143 |
| HOME DEPOT INC(HD) | 3,774 | 3,771 | -3 | 1,308 | 1,446 | 0.32% | +139 |
| EXXON MOBIL CORP | 0 | 7,773 | +7,773 | 0 | 903 | 0.20% | +903 |
| ISHARES TR | 4,645 | 4,443 | -202 | 2,218 | 2,336 | 0.52% | +118 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 756 | 871 | 0.19% | +115 |
| META PLATFORMS INC(META) | 798 | 798 | 0 | 282 | 387 | 0.09% | +105 |
| COLGATE PALMOLIVE CO(CL) | 10,077 | 10,077 | 0 | 803 | 907 | 0.20% | +104 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 533 | 637 | 0.14% | +104 |
| PROCTER AND GAMBLE CO(PG) | 6,544 | 6,544 | 0 | 959 | 1,062 | 0.24% | +103 |
| VANGUARD INDEX FDS | 2,828 | 2,847 | +19 | 879 | 980 | 0.22% | +101 |
| PEPSICO INC(PEP) | 17,113 | 17,145 | +32 | 2,906 | 3,001 | 0.67% | +94 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,505 | 31,665 | +1,160 | 728 | 816 | 0.18% | +88 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 280 | 363 | 0.08% | +84 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,420 | 17,611 | +1,191 | 490 | 572 | 0.13% | +82 |
| ISHARES TR | 4,390 | 21,358 | +16,968 | 1,217 | 1,297 | 0.29% | +81 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 697 | 765 | 0.17% | +68 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 513 | 580 | 0.13% | +67 |
| VANGUARD INDEX FDS | 3,746 | 3,809 | +63 | 560 | 620 | 0.14% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,665 | 6,665 | 0 | 328 | 386 | 0.09% | +58 |
| BLACKROCK INC(BLK) | 2,876 | 2,867 | -9 | 2,335 | 2,390 | 0.53% | +55 |
| ISHARES TR CORE DIV GRWTH | 12,918 | 12,851 | -67 | 695 | 746 | 0.17% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 977 | 977 | 0 | 465 | 511 | 0.11% | +47 |
| ISHARES TR MSCI USA MIN ETF | 11,001 | 10,811 | -190 | 858 | 904 | 0.20% | +45 |
| SPDR GOLD TR(GLD) | 3,644 | 3,602 | -42 | 697 | 741 | 0.16% | +44 |
| RTX CORPORATION(RTX) | 3,592 | 3,530 | -62 | 302 | 344 | 0.08% | +42 |
| ORACLE CORP(ORCL) | 1,999 | 1,999 | 0 | 211 | 251 | 0.06% | +40 |
| VANGUARD INDEX FDS | 1,106 | 1,202 | +96 | 236 | 275 | 0.06% | +39 |
| MCCORMICK & CO INC(MKC) | 0 | 4,563 | +4,563 | 0 | 351 | 0.08% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,312 | 1,312 | 0 | 215 | 251 | 0.06% | +36 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,126 | 0 | 495 | 531 | 0.12% | +36 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 259 | 293 | 0.07% | +34 |
| NUCOR CORP(NUE) | 1,423 | 1,423 | 0 | 248 | 282 | 0.06% | +34 |
| NUSCALE PWR CORP(SMR) | 15,956 | 15,956 | 0 | 52 | 85 | 0.02% | +32 |
| BANK AMERICA CORP | 6,965 | 6,965 | 0 | 235 | 264 | 0.06% | +30 |
| CONOCOPHILLIPS(COP) | 2,543 | 2,543 | 0 | 295 | 324 | 0.07% | +29 |
| VANGUARD TAX-MANAGED FDS | 8,492 | 8,655 | +163 | 407 | 434 | 0.10% | +27 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 24,973 | 24,490 | -483 | 1,003 | 1,029 | 0.23% | +26 |
| SYSCO CORP(SYY) | 3,172 | 3,172 | 0 | 232 | 258 | 0.06% | +26 |
| VISA INC(V) | 2,187 | 2,131 | -56 | 569 | 595 | 0.13% | +25 |
| HERSHEY CO(HSY) | 0 | 2,998 | +2,998 | 0 | 583 | 0.13% | +583 |
| BROOKFIELD CORP(BN) | 13,871 | 13,866 | -5 | 557 | 581 | 0.13% | +24 |
| ISHARES TR CORE MSCI EAFE | 21,497 | 20,668 | -829 | 1,512 | 1,534 | 0.34% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 227 | 248 | 0.06% | +21 |
| VANGUARD INTL EQUITY INDEX F | 9,020 | 9,295 | +275 | 371 | 388 | 0.09% | +18 |
| ISHARES TR | 2,764 | 2,649 | -115 | 291 | 305 | 0.07% | +15 |
| VANGUARD INDEX FDS | 599 | 574 | -25 | 262 | 276 | 0.06% | +14 |
| LAUDER ESTEE COS INC(EL) | 1,560 | 1,560 | 0 | 228 | 240 | 0.05% | +12 |
| ISHARES TR | 1,246 | 1,246 | 0 | 250 | 262 | 0.06% | +12 |
| US BANCORP DEL(USB) | 8,180 | 8,180 | 0 | 354 | 366 | 0.08% | +12 |
| UNILEVER PLC(UL) | 6,434 | 6,434 | 0 | 312 | 323 | 0.07% | +11 |
| MOODYS CORP(MCO) | 12,309 | 12,233 | -76 | 4,807 | 4,808 | 1.07% | +1 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 10 | 9 | 0.00% | -1 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 492 | 491 | 0.11% | -1 |
| ISHARES TR | 10,445 | 10,216 | -229 | 1,131 | 1,129 | 0.25% | -2 |
| CISCO SYS INC(CSCO) | 5,060 | 5,060 | 0 | 256 | 253 | 0.06% | -3 |
| NORTHERN TR CORP(NTRS) | 3,226 | 3,002 | -224 | 272 | 267 | 0.06% | -5 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 265 | 259 | 0.06% | -6 |
| UNION PAC CORP(UNP) | 22,644 | 22,569 | -75 | 5,562 | 5,550 | 1.24% | -12 |
| PFIZER INC(PFE) | 0 | 12,559 | +12,559 | 0 | 349 | 0.08% | +349 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,080 | 3,080 | 0 | 1,081 | 1,068 | 0.24% | -13 |
| DIAGEO PLC(DEO) | 0 | 63,013 | +63,013 | 0 | 9,373 | 2.09% | +9,373 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,816 | +15,816 | 0 | 3,914 | 0.87% | +3,914 |