Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,617 | +95,617 | 0 | 49,796 | 10.40% | +49,796 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 53 | +53 | 0 | 41,340 | 8.63% | +41,340 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,320 | 41,753 | +34,433 | 678 | 3,523 | 0.74% | +2,844 |
| COPART INC(CPRT) | 47,954 | 82,838 | +34,884 | 2,752 | 5,004 | 1.04% | +2,252 |
| LOUISIANA PAC CORP(LPX) | 0 | 25,275 | +25,275 | 0 | 2,126 | 0.44% | +2,126 |
| COSTAR GROUP INC(CSGP) | 0 | 21,275 | +21,275 | 0 | 1,721 | 0.36% | +1,721 |
| COSTCO WHSL CORP NEW(COST) | 36,226 | 35,604 | -622 | 33,193 | 34,864 | 7.28% | +1,672 |
| OCCIDENTAL PETE CORP(OXY) | 30,634 | 72,085 | +41,451 | 1,514 | 2,881 | 0.60% | +1,368 |
| MSCI INC(MSCI) | 0 | 2,507 | +2,507 | 0 | 1,350 | 0.28% | +1,350 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 159,324 | +159,324 | 0 | 9,475 | 1.98% | +9,475 |
| IDEXX LABS INC(IDXX) | 0 | 3,028 | +3,028 | 0 | 1,277 | 0.27% | +1,277 |
| MARKEL GROUP INC(MKL) | 17,616 | 17,613 | -3 | 30,409 | 31,442 | 6.57% | +1,033 |
| COCA COLA CO(KO) | 0 | 80,599 | +80,599 | 0 | 5,956 | 1.24% | +5,956 |
| MCDONALDS CORP(MCD) | 0 | 32,865 | +32,865 | 0 | 10,487 | 2.19% | +10,487 |
| JBT MAREL CORPORATION(JBTM) | 0 | 5,646 | +5,646 | 0 | 535 | 0.11% | +535 |
| LINDE PLC(LIN) | 0 | 13,830 | +13,830 | 0 | 6,287 | 1.31% | +6,287 |
| AMERICAN EXPRESS CO(AXP) | 15,347 | 19,518 | +4,171 | 4,555 | 4,927 | 1.03% | +372 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,727 | 24,834 | +13,107 | 410 | 778 | 0.16% | +367 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,979 | +24,979 | 0 | 3,940 | 0.82% | +3,940 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,692 | +2,692 | 0 | 301 | 0.06% | +301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,451 | 56,253 | +14,802 | 1,541 | 1,832 | 0.38% | +291 |
| TRAVELERS COMPANIES INC(TRV) | 14,669 | 14,621 | -48 | 3,534 | 3,821 | 0.80% | +287 |
| FASTENAL CO(FAST) | 28,983 | 28,983 | 0 | 2,084 | 2,360 | 0.49% | +276 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,219 | 19,965 | +10,746 | 269 | 545 | 0.11% | +276 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,441 | +13,441 | 0 | 7,410 | 1.55% | +7,410 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 73,336 | +73,336 | 0 | 7,257 | 1.52% | +7,257 |
| VANGUARD INDEX FDS | 2,090 | 3,261 | +1,171 | 502 | 677 | 0.14% | +175 |
| WALMART INC(WMT) | 21,501 | 21,956 | +455 | 1,943 | 2,082 | 0.43% | +140 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 10,034 | 14,305 | +4,271 | 297 | 433 | 0.09% | +135 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 869 | 1,002 | 0.21% | +133 |
| ISHARES TR CORE MSCI EAFE | 18,029 | 18,139 | +110 | 1,267 | 1,389 | 0.29% | +122 |
| CHUBB LIMITED COM | 6,923 | 6,962 | +39 | 1,913 | 2,022 | 0.42% | +109 |
| AMERICAN TOWER CORP NEW(AMT) | 2,700 | 2,700 | 0 | 495 | 597 | 0.12% | +101 |
| DEERE & CO(DE) | 4,623 | 4,463 | -160 | 1,959 | 2,029 | 0.42% | +71 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 1,920 | -140 | 248 | 315 | 0.07% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 62,917 | 61,652 | -1,265 | 4,657 | 4,721 | 0.99% | +65 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,260 | 11,624 | +1,364 | 282 | 344 | 0.07% | +61 |
| COLGATE PALMOLIVE CO(CL) | 9,687 | 9,626 | -61 | 881 | 922 | 0.19% | +42 |
| SSR MINING IN(SSRM) | 10,000 | 10,000 | 0 | 70 | 104 | 0.02% | +34 |
| VISA INC(V) | 2,130 | 2,130 | 0 | 673 | 706 | 0.15% | +33 |
| VANGUARD TAX-MANAGED FDS | 8,769 | 8,680 | -89 | 419 | 447 | 0.09% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,312 | 1,312 | 0 | 288 | 316 | 0.07% | +28 |
| UNILEVER PLC(UL) | 6,340 | 5,902 | -438 | 360 | 386 | 0.08% | +27 |
| ISHARES TR | 4,001 | 4,479 | +478 | 2,355 | 2,371 | 0.50% | +16 |
| ISHARES TR MSCI USA MIN ETF | 10,651 | 10,651 | 0 | 946 | 959 | 0.20% | +13 |
| VANGUARD INTL EQUITY INDEX F | 11,031 | 11,278 | +247 | 486 | 497 | 0.10% | +11 |
| META PLATFORMS INC(META) | 886 | 1,058 | +172 | 519 | 529 | 0.11% | +11 |
| VANGUARD INDEX FDS | 4,002 | 4,197 | +195 | 677 | 681 | 0.14% | +4 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 9 | 9 | 0.00% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 1,953 | 2,123 | +170 | 218 | 217 | 0.05% | -0 |
| MCCORMICK & CO INC(MKC) | 4,573 | 4,580 | +7 | 349 | 347 | 0.07% | -2 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 267 | 260 | 0.05% | -7 |
| EXXON MOBIL CORP | 8,521 | 8,393 | -128 | 917 | 909 | 0.19% | -8 |
| HERSHEY CO(HSY) | 2,931 | 2,912 | -19 | 496 | 488 | 0.10% | -9 |
| SYSCO CORP(SYY) | 3,047 | 3,047 | 0 | 233 | 223 | 0.05% | -10 |
| VANGUARD INDEX FDS | 2,917 | 3,373 | +456 | 1,197 | 1,186 | 0.25% | -11 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,084 | -42 | 622 | 610 | 0.13% | -12 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,352 | 16,863 | +511 | 577 | 562 | 0.12% | -15 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,278 | 29,912 | +634 | 722 | 707 | 0.15% | -16 |
| PROCTER AND GAMBLE CO(PG) | 6,454 | 6,351 | -103 | 1,082 | 1,066 | 0.22% | -16 |
| HAGERTY INC(HGTY) | 494,495 | 555,286 | +60,791 | 4,772 | 4,753 | 0.99% | -19 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 521 | 501 | 0.10% | -19 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 641 | 620 | 0.13% | -21 |
| RTX CORPORATION(RTX) | 3,061 | 2,921 | -140 | 354 | 332 | 0.07% | -22 |
| CISCO SYS INC(CSCO) | 5,060 | 4,960 | -100 | 300 | 273 | 0.06% | -27 |
| WELLS FARGO CO NEW(WFC) | 7,011 | 7,012 | +1 | 492 | 464 | 0.10% | -28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 269 | 240 | 0.05% | -29 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 450 | 420 | 0.09% | -30 |
| VANGUARD INDEX FDS | 608 | 613 | +5 | 327 | 297 | 0.06% | -31 |
| BANK AMERICA CORP | 6,186 | 6,161 | -25 | 272 | 236 | 0.05% | -36 |
| BANK NEW YORK MELLON CORP | 62,900 | 62,785 | -115 | 4,833 | 4,791 | 1.00% | -41 |
| ISHARES TR | 1,246 | 1,246 | 0 | 275 | 234 | 0.05% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 1,106 | 1,144 | +38 | 648 | 603 | 0.13% | -45 |
| ISHARES TR CORE DIV GRWTH | 10,020 | 9,738 | -282 | 615 | 569 | 0.12% | -46 |
| NORTHERN TR CORP(NTRS) | 2,534 | 2,328 | -206 | 260 | 208 | 0.04% | -52 |
| ECOLAB INC(ECL) | 7,455 | 7,140 | -315 | 1,747 | 1,691 | 0.35% | -56 |
| US BANCORP DEL(USB) | 6,620 | 6,620 | 0 | 317 | 258 | 0.05% | -58 |
| PFIZER INC(PFE) | 13,287 | 12,987 | -300 | 353 | 293 | 0.06% | -60 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 272 | 207 | 0.04% | -65 |
| S&P GLOBAL INC(SPGI) | 2,337 | 2,356 | +19 | 1,164 | 1,099 | 0.23% | -65 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 386 | 310 | 0.06% | -75 |
| ORACLE CORP(ORCL) | 2,017 | 2,011 | -6 | 336 | 256 | 0.05% | -80 |
| ESAB CORPORATION(ESAB) | 12,650 | 12,666 | +16 | 1,517 | 1,431 | 0.30% | -87 |
| PHILLIPS 66(PSX) | 4,841 | 4,608 | -233 | 552 | 465 | 0.10% | -87 |
| AMPHENOL CORP NEW | 23,810 | 23,810 | 0 | 1,654 | 1,566 | 0.33% | -88 |
| BROOKFIELD CORP(BN) | 13,360 | 13,457 | +97 | 768 | 674 | 0.14% | -94 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 22,941 | 23,151 | +210 | 1,243 | 1,145 | 0.24% | -98 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,409 | 1,304 | 0.27% | -105 |
| APPLIED MATLS INC | 4,460 | 4,460 | 0 | 725 | 617 | 0.13% | -109 |
| SPDR GOLD TR(GLD) | 1,765 | 1,015 | -750 | 427 | 316 | 0.07% | -112 |
| NVIDIA CORPORATION(NVDA) | 5,004 | 5,539 | +535 | 672 | 548 | 0.11% | -124 |
| ISHARES TR | 19,770 | 20,150 | +380 | 1,232 | 1,107 | 0.23% | -125 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 704 | 577 | 0.12% | -127 |
| TESLA INC(TSLA) | 1,390 | 1,737 | +347 | 561 | 413 | 0.09% | -148 |
| ISHARES TR | 9,895 | 10,108 | +213 | 1,140 | 977 | 0.20% | -163 |
| HOME DEPOT INC(HD) | 3,746 | 3,616 | -130 | 1,457 | 1,281 | 0.27% | -176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,583 | 2,580 | -3 | 909 | 733 | 0.15% | -176 |
| NIKE INC(NKE) | 10,962 | 10,962 | 0 | 829 | 626 | 0.13% | -204 |
| TARGET CORP(TGT) | 1,553 | 0 | -1,553 | 210 | 0 | — | -210 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 2,805 | 0 | -2,805 | 216 | 0 | — | -216 |