Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 93,751 | 101,855 | +8,104 | $47.12M | $48.80M | 9.25% | +$1.68M |
| Alphabet Inc.CL A(GOOG) | 155,635 | 154,232 | -1,403 | $48.71M | $44.32M | 8.40% | -$4.39M |
| Berkshire Hathaway Inc DelCL A | 53 | 55 | +2 | $40.00M | $39.49M | 7.48% | -$517.6K |
| Markel Group Inc.(MKL) | 17,402 | 18,181 | +779 | $37.41M | $34.79M | 6.59% | -$2.61M |
| Costco Wholesale Corporation(COST) | 34,817 | 34,545 | -272 | $30.02M | $34.42M | 6.52% | +$4.40M |
| Mastercard IncorporatedCL A(MA) | 60,242 | 59,681 | -561 | $34.39M | $29.82M | 5.65% | -$4.57M |
| Amazon.com, Inc.(AMZN) | 79,792 | 78,940 | -852 | $18.42M | $16.43M | 3.11% | -$1.98M |
| Danaher Corporation(DHR) | 85,875 | 84,726 | -1,149 | $19.66M | $16.05M | 3.04% | -$3.61M |
| Microsoft Corporation(MSFT) | 42,656 | 42,644 | -12 | $20.63M | $15.77M | 2.99% | -$4.86M |
| Apple Inc.(AAPL) | 56,396 | 56,035 | -361 | $15.33M | $14.21M | 2.69% | -$1.12M |
| Starbucks Corporation(SBUX) | 159,686 | 156,316 | -3,370 | $13.45M | $14.00M | 2.65% | +$551.6K |
| Hagerty, Inc.CL A(HGTY) | 812,858 | 950,652 | +137,794 | $10.92M | $10.01M | 1.90% | -$916.3K |
| McDonald's Corporation(MCD) | 31,900 | 31,702 | -198 | $9.75M | $9.85M | 1.87% | +$102.3K |
| Marriott International, Inc.CL A(MAR) | 26,301 | 25,990 | -311 | $8.16M | $8.50M | 1.61% | +$336.5K |
| Carrier Global Corporation(CARR) | 158,481 | 148,986 | -9,495 | $8.37M | $8.38M | 1.59% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 28,301 | 28,087 | -214 | $9.12M | $8.25M | 1.56% | -$864.8K |
| The Walt Disney Company(DIS) | 80,165 | 76,212 | -3,953 | $9.12M | $7.34M | 1.39% | -$1.78M |
| Bank New York Mellon Corp | 60,646 | 60,024 | -622 | $7.04M | $7.12M | 1.35% | +$78.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 41,351 | 79,095 | +37,744 | $4.07M | $6.72M | 1.27% | +$2.65M |
| Linde plcSHS(LIN) | 13,493 | 13,267 | -226 | $5.75M | $6.58M | 1.25% | +$825.0K |
| The Coca-Cola Company(KO) | 79,487 | 79,227 | -260 | $5.56M | $6.03M | 1.14% | +$468.5K |
| Johnson & Johnson(JNJ) | 23,663 | 23,603 | -60 | $4.90M | $5.77M | 1.09% | +$871.0K |
| American Express Company(AXP) | 19,260 | 18,994 | -266 | $7.13M | $5.75M | 1.09% | -$1.38M |
| The Charles Schwab Corporation(SCHW) | 60,073 | 58,158 | -1,915 | $6.00M | $5.47M | 1.04% | -$536.3K |
| Otis Worldwide Corporation(OTIS) | 68,863 | 67,875 | -988 | $6.02M | $5.23M | 0.99% | -$784.2K |
| Copart, Inc.(CPRT) | 165,792 | 149,066 | -16,726 | $6.49M | $4.94M | 0.94% | -$1.55M |
| United Parcel Service, Inc.CL B(UPS) | 4,578 | 50,033 | +45,455 | $454.1K | $4.92M | 0.93% | +$4.47M |
| Union Pacific Corporation(UNP) | 20,522 | 19,871 | -651 | $4.75M | $4.82M | 0.91% | +$72.3K |
| Moody's Corporation(MCO) | 11,288 | 11,026 | -262 | $5.77M | $4.81M | 0.91% | -$959.2K |
| Occidental Petroleum Corporation(OXY) | 124,820 | 63,423 | -61,397 | $5.13M | $4.13M | 0.78% | -$1.00M |
| Alphabet Inc.CL C(GOOG) | 12,452 | 12,497 | +45 | $3.91M | $3.58M | 0.68% | -$327.4K |
| The Travelers Companies, Inc.(TRV) | 11,771 | 11,772 | +1 | $3.41M | $3.43M | 0.65% | +$19.4K |
| Fastenal Company(FAST) | 69,988 | 69,988 | 0 | $2.81M | $3.24M | 0.61% | +$435.2K |
| Ishares TrCORE S P500 ETF | 4,761 | 4,548 | -213 | $3.26M | $2.97M | 0.56% | -$291.0K |
| Chubb Ltd Switz COM | 8,851 | 8,763 | -88 | $2.76M | $2.86M | 0.54% | +$93.3K |
| Walmart Inc.(WMT) | 22,739 | 22,741 | +2 | $2.53M | $2.83M | 0.54% | +$292.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 66,331 | 64,960 | -1,371 | $2.95M | $2.61M | 0.49% | -$344.2K |
| Deere & Company(DE) | 4,477 | 4,472 | -5 | $2.08M | $2.52M | 0.48% | +$434.7K |
| PepsiCo, Inc.(PEP) | 15,500 | 15,501 | +1 | $2.22M | $2.41M | 0.46% | +$182.6K |
| BlackRock, Inc.(BLK) | 2,357 | 2,309 | -48 | $2.52M | $2.22M | 0.42% | -$303.3K |
| Amphenol CorpCL A | 17,195 | 17,195 | 0 | $2.32M | $2.17M | 0.41% | -$151.1K |
| Veralto Corporation(VLTO) | 23,115 | 21,710 | -1,405 | $2.31M | $1.92M | 0.36% | -$388.3K |
| Becton, Dickinson and Company(BDX) | 12,156 | 11,835 | -321 | $2.36M | $1.86M | 0.35% | -$499.0K |
| Ecolab Inc.(ECL) | 6,972 | 6,572 | -400 | $1.83M | $1.75M | 0.33% | -$82.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,027 | 2,990 | -37 | $2.05M | $1.68M | 0.32% | -$369.0K |
| Caterpillar Inc.(CAT) | 2,355 | 2,355 | 0 | $1.35M | $1.67M | 0.32% | +$318.9K |
| Louisiana-Pacific Corporation(LPX) | 22,589 | 22,187 | -402 | $1.82M | $1.61M | 0.30% | -$215.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,237 | 17,510 | -727 | $1.63M | $1.58M | 0.30% | -$47.5K |
| Vanguard Index FdsGROWTH ETF | 3,669 | 3,614 | -55 | $1.79M | $1.58M | 0.30% | -$212.4K |
| Cincinnati Financial Corporation(CINF) | 9,813 | 9,813 | 0 | $1.60M | $1.54M | 0.29% | -$58.6K |
| Applied Matls Inc | 4,439 | 4,439 | 0 | $1.14M | $1.52M | 0.29% | +$376.5K |
| Corning Incorporated(GLW) | 10,420 | 10,420 | 0 | $912.4K | $1.42M | 0.27% | +$504.4K |
| Ishares TrCORE S P MCP ETF | 20,979 | 19,982 | -997 | $1.38M | $1.35M | 0.26% | -$37.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 36,065 | 34,996 | -1,069 | $1.45M | $1.34M | 0.25% | -$108.0K |
| Ishares TrCore S&P Small Cap ETF | 10,308 | 10,296 | -12 | $1.24M | $1.28M | 0.24% | +$38.1K |
| ESAB Corporation(ESAB) | 12,676 | 12,671 | -5 | $1.42M | $1.22M | 0.23% | -$191.4K |
| Exxon Mobil Corp | 7,153 | 7,076 | -77 | $860.8K | $1.20M | 0.23% | +$341.6K |
| Vanguard Index FdsSMALL CP ETF | 4,369 | 4,365 | -4 | $1.13M | $1.14M | 0.22% | +$14.4K |
| MSCI Inc.(MSCI) | 2,502 | 2,118 | -384 | $1.44M | $1.14M | 0.22% | -$295.2K |
| The Home Depot, Inc.(HD) | 3,495 | 3,417 | -78 | $1.20M | $1.12M | 0.21% | -$79.4K |
| Tesla, Inc.(TSLA) | 2,852 | 2,979 | +127 | $1.28M | $1.11M | 0.21% | -$175.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,650 | 11,129 | +479 | $1.00M | $1.03M | 0.20% | +$28.9K |
| NVIDIA Corporation(NVDA) | 5,455 | 5,511 | +56 | $1.02M | $960.7K | 0.18% | -$56.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 28,697 | 28,288 | -409 | $994.4K | $942.5K | 0.18% | -$51.9K |
| S&P Global Inc.(SPGI) | 2,267 | 2,210 | -57 | $1.18M | $936.9K | 0.18% | -$247.8K |
| The Procter & Gamble Company(PG) | 6,410 | 6,260 | -150 | $918.6K | $904.4K | 0.17% | -$14.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 22,807 | 20,260 | -2,547 | $1.19M | $899.8K | 0.17% | -$295.1K |
| Vanguard Index FdsVALUE ETF | 4,163 | 4,210 | +47 | $795.0K | $826.0K | 0.16% | +$30.9K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $887.7K | $822.3K | 0.16% | -$65.4K |
| Phillips 66(PSX) | 4,460 | 4,460 | 0 | $575.6K | $815.2K | 0.15% | +$239.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 27,500 | 27,572 | +72 | $812.6K | $813.1K | 0.15% | +$473 |
| Capital Group Dividend GroweSHS ETF SHS ETF | 20,441 | 22,446 | +2,005 | $728.5K | $803.9K | 0.15% | +$75.3K |
| Brookfield CorporationCL A(BN) | 19,945 | 19,216 | -729 | $915.3K | $777.0K | 0.15% | -$138.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,138 | 1,138 | 0 | $775.9K | $740.0K | 0.14% | -$35.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,385 | 17,294 | +909 | $715.1K | $735.7K | 0.14% | +$20.6K |
| Diageo plcADR(DEO) | 10,468 | 9,863 | -605 | $903.1K | $734.2K | 0.14% | -$168.8K |
| Mettler-Toledo International Inc.(MTD) | 560 | 560 | 0 | $780.7K | $706.3K | 0.13% | -$74.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,456 | 12,452 | -4 | $669.6K | $670.7K | 0.13% | +$1.1K |
| Colgate-Palmolive Company(CL) | 7,986 | 7,496 | -490 | $631.1K | $639.0K | 0.12% | +$7.9K |
| CoStar Group, Inc.(CSGP) | 16,347 | 15,693 | -654 | $1.10M | $633.1K | 0.12% | -$466.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,863 | 9,747 | -116 | $616.2K | $622.0K | 0.12% | +$5.8K |
| The Hershey Company(HSY) | 2,969 | 2,955 | -14 | $540.2K | $614.4K | 0.12% | +$74.2K |
| Visa Inc.CL A(V) | 2,062 | 1,988 | -74 | $723.2K | $600.9K | 0.11% | -$122.3K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $625.6K | $584.9K | 0.11% | -$40.7K |
| Chevron Corporation(CVX) | 1,701 | 2,783 | +1,082 | $259.2K | $575.9K | 0.11% | +$316.7K |
| Wells Fargo & Company(WFC) | 7,199 | 7,201 | +2 | $670.9K | $573.3K | 0.11% | -$97.7K |
| NIKE, Inc.CL B(NKE) | 10,953 | 10,733 | -220 | $697.8K | $566.7K | 0.11% | -$131.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,017 | 4,050 | +33 | $566.6K | $559.8K | 0.11% | -$6.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,340 | 7,968 | -1,372 | $648.4K | $558.9K | 0.11% | -$89.4K |
| RTX Corporation(RTX) | 2,888 | 2,888 | 0 | $529.6K | $556.6K | 0.11% | +$27.0K |
| Meta Platforms, Inc.CL A(META) | 951 | 951 | 0 | $627.7K | $544.1K | 0.10% | -$83.7K |
| Henry Schein, Inc.(HSIC) | 7,300 | 7,300 | 0 | $551.7K | $538.0K | 0.10% | -$13.7K |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $611.2K | $536.3K | 0.10% | -$74.9K |
| The Buckle, Inc.(BKE) | 10,300 | 10,300 | 0 | $550.2K | $518.7K | 0.10% | -$31.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,580 | 2,580 | 0 | $692.1K | $511.5K | 0.10% | -$180.6K |
| American Tower Corporation(AMT) | 2,700 | 2,700 | 0 | $474.0K | $466.0K | 0.09% | -$8.1K |
| Waters Corporation(WAT) | 0 | 1,536 | +1,536 | $0 | $457.3K | 0.09% | +$457.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,398 | 4,828 | +430 | $377.2K | $443.1K | 0.08% | +$65.8K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,162 | 0 | $370.1K | $415.6K | 0.08% | +$45.5K |
| Capital Group InternationalSHS SHS | 12,067 | 12,067 | 0 | $420.2K | $405.8K | 0.08% | -$14.4K |