Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,617 | 95,842 | +225 | $49.80M | $46.56M | 8.96% | -$3.24M |
| Berkshire Hathaway Inc DelCL A | 53 | 53 | 0 | $41.34M | $38.63M | 7.43% | -$2.71M |
| Markel Group Inc.(MKL) | 17,613 | 17,624 | +11 | $31.44M | $35.20M | 6.77% | +$3.76M |
| Costco Wholesale Corporation(COST) | 35,604 | 35,405 | -199 | $34.86M | $35.05M | 6.74% | +$183.1K |
| Mastercard IncorporatedCL A(MA) | 62,107 | 61,780 | -327 | $32.75M | $34.71M | 6.68% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 160,168 | 159,491 | -677 | $24.26M | $28.11M | 5.41% | +$3.85M |
| Microsoft Corporation(MSFT) | 39,829 | 43,867 | +4,038 | $14.61M | $21.82M | 4.20% | +$7.21M |
| Amazon.com, Inc.(AMZN) | 82,138 | 81,345 | -793 | $14.22M | $17.85M | 3.43% | +$3.62M |
| Danaher Corporation(DHR) | 86,653 | 87,638 | +985 | $16.64M | $17.31M | 3.33% | +$669.7K |
| Starbucks Corporation(SBUX) | 165,891 | 164,909 | -982 | $13.56M | $15.11M | 2.91% | +$1.55M |
| Carrier Global Corporation(CARR) | 159,324 | 161,910 | +2,586 | $9.47M | $11.85M | 2.28% | +$2.38M |
| Apple Inc.(AAPL) | 56,751 | 56,460 | -291 | $11.34M | $11.58M | 2.23% | +$247.8K |
| The Walt Disney Company(DIS) | 84,240 | 84,763 | +523 | $7.25M | $10.51M | 2.02% | +$3.26M |
| McDonald's Corporation(MCD) | 32,865 | 32,416 | -449 | $10.49M | $9.47M | 1.82% | -$1.02M |
| JPMorgan Chase & Co.(JPM) | 29,362 | 29,189 | -173 | $6.92M | $8.46M | 1.63% | +$1.54M |
| Roper Technologies, Inc.(ROP) | 13,441 | 13,424 | -17 | $7.41M | $7.61M | 1.46% | +$198.8K |
| Otis Worldwide Corporation(OTIS) | 73,336 | 73,689 | +353 | $7.26M | $7.30M | 1.40% | +$40.1K |
| Marriott International, Inc.CL A(MAR) | 26,525 | 26,524 | -1 | $5.85M | $7.25M | 1.39% | +$1.40M |
| Linde plcSHS(LIN) | 13,830 | 13,729 | -101 | $6.29M | $6.44M | 1.24% | +$154.2K |
| Hagerty, Inc.CL A(HGTY) | 555,286 | 607,309 | +52,023 | $4.75M | $6.14M | 1.18% | +$1.39M |
| American Express Company(AXP) | 19,518 | 19,174 | -344 | $4.93M | $6.12M | 1.18% | +$1.19M |
| Moody's Corporation(MCO) | 11,894 | 11,894 | 0 | $5.11M | $5.96M | 1.15% | +$851.7K |
| Bank New York Mellon Corp | 62,785 | 62,716 | -69 | $4.79M | $5.71M | 1.10% | +$922.9K |
| The Coca-Cola Company(KO) | 80,599 | 80,479 | -120 | $5.96M | $5.69M | 1.10% | -$262.7K |
| The Charles Schwab Corporation(SCHW) | 61,652 | 61,560 | -92 | $4.72M | $5.62M | 1.08% | +$895.4K |
| Union Pacific Corporation(UNP) | 21,722 | 21,435 | -287 | $4.71M | $4.93M | 0.95% | +$220.8K |
| Diageo plcADR(DEO) | 50,458 | 48,407 | -2,051 | $5.67M | $4.88M | 0.94% | -$789.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 41,753 | 41,382 | -371 | $3.52M | $4.32M | 0.83% | +$802.2K |
| Copart, Inc.(CPRT) | 82,838 | 82,860 | +22 | $5.00M | $4.07M | 0.78% | -$938.6K |
| The Travelers Companies, Inc.(TRV) | 14,621 | 14,532 | -89 | $3.82M | $3.89M | 0.75% | +$67.3K |
| Johnson & Johnson(JNJ) | 24,979 | 24,608 | -371 | $3.94M | $3.76M | 0.72% | -$181.6K |
| Occidental Petroleum Corporation(OXY) | 72,085 | 71,638 | -447 | $2.88M | $3.01M | 0.58% | +$128.9K |
| Ishares TrCORE S P500 ETF | 4,479 | 4,486 | +7 | $2.37M | $2.79M | 0.54% | +$414.3K |
| Chubb Limited COM | 6,962 | 9,446 | +2,484 | $2.02M | $2.74M | 0.53% | +$714.1K |
| BlackRock, Inc.(BLK) | 2,629 | 2,605 | -24 | $2.33M | $2.73M | 0.53% | +$401.2K |
| Veralto Corporation(VLTO) | 23,993 | 24,146 | +153 | $2.14M | $2.44M | 0.47% | +$297.9K |
| Fastenal Company(FAST) | 28,983 | 57,966 | +28,983 | $2.36M | $2.43M | 0.47% | +$74.2K |
| Becton, Dickinson and Company(BDX) | 13,812 | 13,733 | -79 | $2.76M | $2.37M | 0.46% | -$395.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 56,253 | 57,854 | +1,601 | $1.83M | $2.35M | 0.45% | +$519.6K |
| Amphenol Corp NewCL A | 23,810 | 23,810 | 0 | $1.57M | $2.35M | 0.45% | +$785.7K |
| Alphabet Inc.CL C(GOOG) | 13,813 | 13,149 | -664 | $2.13M | $2.33M | 0.45% | +$206.8K |
| Deere & Company(DE) | 4,463 | 4,464 | +1 | $2.03M | $2.27M | 0.44% | +$240.5K |
| Louisiana-Pacific Corporation(LPX) | 25,275 | 25,099 | -176 | $2.13M | $2.16M | 0.42% | +$32.8K |
| Walmart Inc.(WMT) | 21,956 | 21,958 | +2 | $2.08M | $2.15M | 0.41% | +$64.5K |
| PepsiCo, Inc.(PEP) | 16,023 | 15,938 | -85 | $2.30M | $2.10M | 0.40% | -$194.2K |
| Ecolab Inc.(ECL) | 7,140 | 7,091 | -49 | $1.69M | $1.91M | 0.37% | +$219.8K |
| CoStar Group, Inc.(CSGP) | 21,275 | 21,290 | +15 | $1.72M | $1.71M | 0.33% | -$8.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,028 | 3,030 | +2 | $1.28M | $1.62M | 0.31% | +$348.3K |
| ESAB Corporation(ESAB) | 12,666 | 12,666 | 0 | $1.43M | $1.53M | 0.29% | +$96.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,139 | 18,141 | +2 | $1.39M | $1.51M | 0.29% | +$124.9K |
| Vanguard Index FdsGROWTH ETF | 3,373 | 3,387 | +14 | $1.19M | $1.48M | 0.29% | +$298.7K |
| Cincinnati Financial Corporation(CINF) | 9,806 | 9,806 | 0 | $1.30M | $1.46M | 0.28% | +$156.6K |
| MSCI Inc.(MSCI) | 2,507 | 2,507 | 0 | $1.35M | $1.45M | 0.28% | +$95.9K |
| The Home Depot, Inc.(HD) | 3,616 | 3,585 | -31 | $1.28M | $1.31M | 0.25% | +$32.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,151 | 23,151 | 0 | $1.15M | $1.28M | 0.25% | +$134.5K |
| Ishares TrCORE S P MCP ETF | 20,150 | 20,072 | -78 | $1.11M | $1.24M | 0.24% | +$137.8K |
| S&P Global Inc.(SPGI) | 2,356 | 2,356 | 0 | $1.10M | $1.24M | 0.24% | +$143.4K |
| Ishares TrCore S&P Small Cap ETF | 10,108 | 10,071 | -37 | $977.0K | $1.10M | 0.21% | +$123.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,651 | 10,650 | -1 | $958.9K | $999.7K | 0.19% | +$40.8K |
| The Procter & Gamble Company(PG) | 6,351 | 6,251 | -100 | $1.07M | $995.9K | 0.19% | -$70.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 24,834 | 26,742 | +1,908 | $777.6K | $987.6K | 0.19% | +$210.0K |
| NVIDIA Corporation(NVDA) | 5,539 | 6,037 | +498 | $547.8K | $953.8K | 0.18% | +$406.0K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $1.00M | $945.2K | 0.18% | -$56.6K |
| Tesla, Inc.(TSLA) | 1,737 | 2,911 | +1,174 | $413.4K | $924.6K | 0.18% | +$511.3K |
| Caterpillar Inc.(CAT) | 0 | 2,334 | +2,334 | $0 | $905.4K | 0.17% | +$905.4K |
| Colgate-Palmolive Company(CL) | 9,626 | 9,537 | -89 | $922.3K | $866.9K | 0.17% | -$55.4K |
| Brookfield CorporationCL A(BN) | 13,457 | 13,457 | 0 | $673.5K | $832.3K | 0.16% | +$158.8K |
| Vanguard Index FdsSMALL CP ETF | 3,261 | 3,485 | +224 | $677.1K | $825.9K | 0.16% | +$148.8K |
| Meta Platforms, Inc.CL A(META) | 1,058 | 1,109 | +51 | $529.3K | $818.9K | 0.16% | +$289.6K |
| Applied Matls Inc | 4,460 | 4,439 | -21 | $616.8K | $812.7K | 0.16% | +$195.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 29,912 | 29,912 | 0 | $706.5K | $812.1K | 0.16% | +$105.6K |
| Exxon Mobil Corp | 8,393 | 7,270 | -1,123 | $908.9K | $783.7K | 0.15% | -$125.3K |
| NIKE, Inc.CL B(NKE) | 10,962 | 10,962 | 0 | $625.5K | $778.8K | 0.15% | +$153.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,580 | 2,580 | 0 | $732.5K | $771.1K | 0.15% | +$38.5K |
| Visa Inc.CL A(V) | 2,130 | 2,130 | 0 | $705.9K | $756.3K | 0.15% | +$50.4K |
| Vanguard Index FdsVALUE ETF | 4,197 | 4,174 | -23 | $681.3K | $737.7K | 0.14% | +$56.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,144 | 1,144 | 0 | $603.1K | $706.7K | 0.14% | +$103.6K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $619.7K | $704.2K | 0.14% | +$84.6K |
| JBT Marel Corporation(JBTM) | 5,646 | 5,646 | 0 | $534.8K | $679.0K | 0.13% | +$144.2K |
| Mettler-Toledo International Inc.(MTD) | 575 | 575 | 0 | $576.8K | $675.5K | 0.13% | +$98.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,965 | 20,786 | +821 | $545.0K | $664.5K | 0.13% | +$119.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,863 | 16,405 | -458 | $562.1K | $647.8K | 0.12% | +$85.8K |
| Automatic Data Processing In | 2,084 | 2,084 | 0 | $610.4K | $642.7K | 0.12% | +$32.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,738 | 9,892 | +154 | $569.0K | $632.5K | 0.12% | +$63.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,113 | 6,093 | -20 | $592.0K | $615.0K | 0.12% | +$23.1K |
| American Tower Corporation(AMT) | 2,700 | 2,700 | 0 | $596.6K | $596.8K | 0.11% | +$135 |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $501.3K | $580.6K | 0.11% | +$79.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,278 | 11,573 | +295 | $496.6K | $572.4K | 0.11% | +$75.8K |
| Wells Fargo & Company(WFC) | 7,012 | 7,014 | +2 | $464.4K | $562.0K | 0.11% | +$97.6K |
| Phillips 66(PSX) | 4,608 | 4,483 | -125 | $464.9K | $534.8K | 0.10% | +$69.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 14,305 | 15,331 | +1,026 | $432.7K | $515.6K | 0.10% | +$82.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,680 | 8,567 | -113 | $447.0K | $488.4K | 0.09% | +$41.4K |
| The Hershey Company(HSY) | 2,912 | 2,912 | 0 | $487.6K | $483.3K | 0.09% | -$4.3K |
| Henry Schein, Inc.(HSIC) | 6,500 | 6,500 | 0 | $419.5K | $474.8K | 0.09% | +$55.3K |
| Oracle Corporation(ORCL) | 2,011 | 2,011 | 0 | $255.8K | $439.6K | 0.08% | +$183.7K |
| RTX Corporation(RTX) | 2,921 | 2,866 | -55 | $332.2K | $418.5K | 0.08% | +$86.3K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,162 | 0 | $310.1K | $414.8K | 0.08% | +$104.7K |
| Capital Group InternationalSHS SHS | 11,624 | 12,127 | +503 | $343.6K | $399.2K | 0.08% | +$55.6K |
| Berkley W R Corp | 0 | 5,236 | +5,236 | $0 | $384.7K | 0.07% | +$384.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,692 | 2,885 | +193 | $301.1K | $370.8K | 0.07% | +$69.7K |