Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 171,300 | 169,022 | -2,278 | 25,854 | 30,787 | 6.87% | +4,933 |
| COSTCO WHSL CORP NEW(COST) | 37,324 | 37,157 | -167 | 27,345 | 31,583 | 7.05% | +4,238 |
| APPLE INC(AAPL) | 0 | 58,116 | +58,116 | 0 | 12,240 | 2.73% | +12,240 |
| AMAZON COM INC(AMZN) | 85,750 | 85,233 | -517 | 15,468 | 16,471 | 3.68% | +1,004 |
| MICROSOFT CORP(MSFT) | 41,785 | 41,269 | -516 | 17,580 | 18,445 | 4.12% | +865 |
| MARKEL GROUP INC(MKL) | 18,180 | 18,045 | -135 | 27,661 | 28,433 | 6.34% | +772 |
| HAGERTY INC(HGTY) | 420,545 | 430,944 | +10,399 | 3,848 | 4,482 | 1.00% | +634 |
| CARRIER GLOBAL CORPORATION(CARR) | 116,558 | 116,065 | -493 | 6,776 | 7,321 | 1.63% | +546 |
| ALPHABET INC(GOOG) | 13,149 | 13,149 | 0 | 2,002 | 2,412 | 0.54% | +410 |
| MOODYS CORP(MCO) | 12,233 | 12,184 | -49 | 4,808 | 5,129 | 1.14% | +321 |
| QUALCOMM INC(QCOM) | 0 | 1,150 | +1,150 | 0 | 229 | 0.05% | +229 |
| AMPHENOL CORP NEW | 12,055 | 24,010 | +11,955 | 1,391 | 1,618 | 0.36% | +227 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,060 | +2,060 | 0 | 209 | 0.05% | +209 |
| COCA COLA CO(KO) | 84,711 | 84,465 | -246 | 5,183 | 5,376 | 1.20% | +194 |
| VERALTO CORP(VLTO) | 25,573 | 25,543 | -30 | 2,267 | 2,439 | 0.54% | +171 |
| NVIDIA CORPORATION(NVDA) | 475 | 4,802 | +4,327 | 429 | 593 | 0.13% | +164 |
| WALMART INC(WMT) | 20,598 | 20,598 | 0 | 1,239 | 1,395 | 0.31% | +155 |
| BANK NEW YORK MELLON CORP | 65,076 | 65,081 | +5 | 3,750 | 3,898 | 0.87% | +148 |
| VANGUARD INDEX FDS | 574 | 839 | +265 | 276 | 420 | 0.09% | +144 |
| APPLIED MATLS INC | 4,502 | 4,502 | 0 | 928 | 1,062 | 0.24% | +134 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,972 | 27,402 | +2,430 | 799 | 901 | 0.20% | +102 |
| NUSCALE PWR CORP(SMR) | 15,956 | 15,956 | 0 | 85 | 187 | 0.04% | +102 |
| VANGUARD INDEX FDS | 2,847 | 2,861 | +14 | 980 | 1,070 | 0.24% | +90 |
| ISHARES TR | 4,443 | 4,376 | -67 | 2,336 | 2,394 | 0.53% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 31,475 | 31,458 | -17 | 6,304 | 6,363 | 1.42% | +58 |
| S&P GLOBAL INC(SPGI) | 0 | 2,408 | +2,408 | 0 | 1,074 | 0.24% | +1,074 |
| VANGUARD INTL EQUITY INDEX F | 9,295 | 9,995 | +700 | 388 | 437 | 0.10% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 65,887 | 65,236 | -651 | 4,766 | 4,807 | 1.07% | +41 |
| ORACLE CORP(ORCL) | 1,999 | 2,054 | +55 | 251 | 290 | 0.06% | +39 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 765 | 804 | 0.18% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 977 | 1,002 | +25 | 511 | 546 | 0.12% | +34 |
| AMERICAN EXPRESS CO(AXP) | 15,733 | 15,618 | -115 | 3,582 | 3,616 | 0.81% | +34 |
| PFIZER INC(PFE) | 12,559 | 13,659 | +1,100 | 349 | 382 | 0.09% | +34 |
| COLGATE PALMOLIVE CO(CL) | 10,077 | 9,687 | -390 | 907 | 940 | 0.21% | +33 |
| UNILEVER PLC(UL) | 6,434 | 6,434 | 0 | 323 | 354 | 0.08% | +31 |
| TESLA INC(TSLA) | 0 | 1,390 | +1,390 | 0 | 275 | 0.06% | +275 |
| WELLS FARGO CO NEW(WFC) | 6,665 | 7,006 | +341 | 386 | 416 | 0.09% | +30 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 580 | 609 | 0.14% | +29 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,611 | 17,991 | +380 | 572 | 594 | 0.13% | +21 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 871 | 888 | 0.20% | +17 |
| VANGUARD INDEX FDS | 1,202 | 1,337 | +135 | 275 | 292 | 0.07% | +17 |
| META PLATFORMS INC(META) | 798 | 798 | 0 | 387 | 402 | 0.09% | +15 |
| VANGUARD INDEX FDS | 3,809 | 3,959 | +150 | 620 | 635 | 0.14% | +15 |
| EXXON MOBIL CORP | 7,773 | 7,947 | +174 | 903 | 915 | 0.20% | +11 |
| ISHARES TR | 2,649 | 2,658 | +9 | 305 | 316 | 0.07% | +10 |
| BANK AMERICA CORP | 6,965 | 6,815 | -150 | 264 | 271 | 0.06% | +7 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 31,665 | 32,002 | +337 | 816 | 823 | 0.18% | +7 |
| ECOLAB INC(ECL) | 8,371 | 8,149 | -222 | 1,933 | 1,939 | 0.43% | +7 |
| ISHARES TR MSCI USA MIN ETF | 10,811 | 10,811 | 0 | 904 | 908 | 0.20% | +4 |
| PROCTER AND GAMBLE CO(PG) | 6,544 | 6,454 | -90 | 1,062 | 1,064 | 0.24% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 248 | 250 | 0.06% | +2 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 363 | 364 | 0.08% | +1 |
| ESAB CORPORATION(ESAB) | 10,726 | 12,564 | +1,838 | 1,186 | 1,186 | 0.26% | 0 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 9 | 10 | 0.00% | 0 |
| BROOKFIELD CORP(BN) | 13,866 | 13,887 | +21 | 581 | 577 | 0.13% | -4 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 259 | 251 | 0.06% | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,700 | +2,700 | 0 | 525 | 0.12% | +525 |
| ISHARES TR | 1,246 | 1,246 | 0 | 262 | 253 | 0.06% | -9 |
| VANGUARD TAX-MANAGED FDS | 8,655 | 8,594 | -61 | 434 | 425 | 0.09% | -9 |
| ROPER TECHNOLOGIES INC(ROP) | 14,551 | 14,457 | -94 | 8,161 | 8,149 | 1.82% | -12 |
| CISCO SYS INC(CSCO) | 5,060 | 5,060 | 0 | 253 | 240 | 0.05% | -12 |
| NORTHERN TR CORP(NTRS) | 3,002 | 3,025 | +23 | 267 | 254 | 0.06% | -13 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 293 | 277 | 0.06% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,312 | 1,322 | +10 | 251 | 229 | 0.05% | -22 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,126 | 0 | 531 | 507 | 0.11% | -23 |
| ISHARES TR CORE DIV GRWTH | 12,851 | 12,501 | -350 | 746 | 720 | 0.16% | -26 |
| MCCORMICK & CO INC(MKC) | 4,563 | 4,566 | +3 | 351 | 324 | 0.07% | -27 |
| CHUBB LIMITED COM | 7,153 | 7,153 | 0 | 1,854 | 1,825 | 0.41% | -29 |
| SYSCO CORP(SYY) | 3,172 | 3,172 | 0 | 258 | 226 | 0.05% | -31 |
| RTX CORPORATION(RTX) | 3,530 | 3,120 | -410 | 344 | 313 | 0.07% | -31 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 637 | 606 | 0.14% | -31 |
| HERSHEY CO(HSY) | 2,998 | 2,998 | 0 | 583 | 551 | 0.12% | -32 |
| VISA INC(V) | 2,131 | 2,131 | 0 | 595 | 559 | 0.12% | -35 |
| US BANCORP DEL(USB) | 8,180 | 8,180 | 0 | 366 | 325 | 0.07% | -41 |
| CONOCOPHILLIPS(COP) | 2,543 | 2,453 | -90 | 324 | 281 | 0.06% | -43 |
| DANAHER CORPORATION(DHR) | 78,766 | 78,503 | -263 | 19,669 | 19,614 | 4.38% | -55 |
| NUCOR CORP(NUE) | 1,423 | 1,423 | 0 | 282 | 225 | 0.05% | -57 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,218 | 1,158 | 0.26% | -60 |
| ISHARES TR | 21,358 | 21,132 | -226 | 1,297 | 1,237 | 0.28% | -61 |
| ISHARES TR | 10,216 | 10,008 | -208 | 1,129 | 1,067 | 0.24% | -62 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 491 | 417 | 0.09% | -74 |
| INTEL CORP(INTC) | 0 | 7,230 | +7,230 | 0 | 224 | 0.05% | +224 |
| PHILLIPS 66(PSX) | 4,840 | 4,847 | +7 | 791 | 684 | 0.15% | -106 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 24,490 | 24,042 | -448 | 1,029 | 915 | 0.20% | -114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,080 | 3,106 | +26 | 1,068 | 942 | 0.21% | -125 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,932 | +6,932 | 0 | 949 | 0.21% | +949 |
| ISHARES TR CORE MSCI EAFE | 20,668 | 19,009 | -1,659 | 1,534 | 1,381 | 0.31% | -153 |
| HOME DEPOT INC(HD) | 3,771 | 3,756 | -15 | 1,446 | 1,293 | 0.29% | -154 |
| DEERE & CO(DE) | 0 | 4,822 | +4,822 | 0 | 1,802 | 0.40% | +1,802 |
| PEPSICO INC(PEP) | 17,145 | 17,080 | -65 | 3,001 | 2,817 | 0.63% | -184 |
| COPART INC(CPRT) | 47,989 | 47,744 | -245 | 2,780 | 2,586 | 0.58% | -194 |
| SPDR GOLD TR(GLD) | 3,602 | 2,518 | -1,084 | 741 | 541 | 0.12% | -200 |
| ROSS STORES INC(ROST) | 1,368 | 0 | -1,368 | 201 | 0 | — | -201 |
| BLACKROCK INC(BLK) | 2,867 | 2,778 | -89 | 2,390 | 2,187 | 0.49% | -203 |
| NIKE INC(NKE) | 0 | 11,311 | +11,311 | 0 | 853 | 0.19% | +853 |
| RH(RH) | 632 | 0 | -632 | 220 | 0 | — | -220 |
| LAUDER ESTEE COS INC(EL) | 1,560 | 0 | -1,560 | 240 | 0 | — | -240 |
| HAGERTY INC | 127,820 | 0 | -127,820 | 249 | 0 | — | -249 |
| BECTON DICKINSON & CO(BDX) | 15,816 | 15,674 | -142 | 3,914 | 3,663 | 0.82% | -251 |
| OTIS WORLDWIDE CORP(OTIS) | 77,515 | 77,267 | -248 | 7,695 | 7,438 | 1.66% | -257 |