Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,829 | 43,867 | +4,038 | 14,610 | 21,820 | 4.20% | +7,210 |
| ALPHABET INC(GOOG) | 160,168 | 159,491 | -677 | 24,261 | 28,110 | 5.41% | +3,849 |
| MARKEL GROUP INC(MKL) | 17,613 | 17,624 | +11 | 31,442 | 35,201 | 6.77% | +3,759 |
| AMAZON COM INC(AMZN) | 82,138 | 81,345 | -793 | 14,225 | 17,847 | 3.43% | +3,623 |
| DISNEY WALT CO(DIS) | 84,240 | 84,763 | +523 | 7,252 | 10,509 | 2.02% | +3,256 |
| CARRIER GLOBAL CORPORATION(CARR) | 159,324 | 161,910 | +2,586 | 9,475 | 11,851 | 2.28% | +2,376 |
| MASTERCARD INCORPORATED(MA) | 62,107 | 61,780 | -327 | 32,751 | 34,713 | 6.68% | +1,962 |
| STARBUCKS CORP(SBUX) | 165,891 | 164,909 | -982 | 13,562 | 15,111 | 2.91% | +1,550 |
| JPMORGAN CHASE & CO.(JPM) | 29,362 | 29,189 | -173 | 6,917 | 8,461 | 1.63% | +1,544 |
| MARRIOTT INTL INC NEW(MAR) | 26,525 | 26,524 | -1 | 5,851 | 7,247 | 1.39% | +1,395 |
| HAGERTY INC(HGTY) | 555,286 | 607,309 | +52,023 | 4,753 | 6,140 | 1.18% | +1,387 |
| AMERICAN EXPRESS CO(AXP) | 19,518 | 19,174 | -344 | 4,927 | 6,116 | 1.18% | +1,189 |
| BANK NEW YORK MELLON CORP | 62,785 | 62,716 | -69 | 4,791 | 5,714 | 1.10% | +923 |
| CATERPILLAR INC(CAT) | 0 | 2,334 | +2,334 | 0 | 905 | 0.17% | +905 |
| SCHWAB CHARLES CORP(SCHW) | 61,652 | 61,560 | -92 | 4,721 | 5,617 | 1.08% | +895 |
| MOODYS CORP(MCO) | 11,894 | 11,894 | 0 | 5,113 | 5,965 | 1.15% | +852 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,753 | 41,382 | -371 | 3,523 | 4,325 | 0.83% | +802 |
| AMPHENOL CORP NEW | 23,810 | 23,810 | 0 | 1,566 | 2,351 | 0.45% | +786 |
| CHUBB LIMITED COM | 6,962 | 9,446 | +2,484 | 2,022 | 2,736 | 0.53% | +714 |
| DANAHER CORPORATION(DHR) | 86,653 | 87,638 | +985 | 16,643 | 17,313 | 3.33% | +670 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 56,253 | 57,854 | +1,601 | 1,832 | 2,352 | 0.45% | +520 |
| TESLA INC(TSLA) | 1,737 | 2,911 | +1,174 | 413 | 925 | 0.18% | +511 |
| ISHARES TR | 4,479 | 4,486 | +7 | 2,371 | 2,785 | 0.54% | +414 |
| NVIDIA CORPORATION(NVDA) | 5,539 | 6,037 | +498 | 548 | 954 | 0.18% | +406 |
| BLACKROCK INC(BLK) | 2,629 | 2,605 | -24 | 2,333 | 2,734 | 0.53% | +401 |
| BERKLEY W R CORP | 0 | 5,236 | +5,236 | 0 | 385 | 0.07% | +385 |
| IDEXX LABS INC(IDXX) | 3,028 | 3,030 | +2 | 1,277 | 1,625 | 0.31% | +348 |
| VANGUARD INDEX FDS | 3,373 | 3,387 | +14 | 1,186 | 1,485 | 0.29% | +299 |
| VERALTO CORP(VLTO) | 23,993 | 24,146 | +153 | 2,140 | 2,438 | 0.47% | +298 |
| META PLATFORMS INC(META) | 1,058 | 1,109 | +51 | 529 | 819 | 0.16% | +290 |
| APPLE INC(AAPL) | 56,751 | 56,460 | -291 | 11,335 | 11,583 | 2.23% | +248 |
| CHEVRON CORP NEW(CVX) | 0 | 1,681 | +1,681 | 0 | 241 | 0.05% | +241 |
| DEERE & CO(DE) | 4,463 | 4,464 | +1 | 2,029 | 2,270 | 0.44% | +240 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,767 | +2,767 | 0 | 225 | 0.04% | +225 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,041 | +1,041 | 0 | 221 | 0.04% | +221 |
| UNION PAC CORP(UNP) | 21,722 | 21,435 | -287 | 4,712 | 4,932 | 0.95% | +221 |
| ECOLAB INC(ECL) | 7,140 | 7,091 | -49 | 1,691 | 1,911 | 0.37% | +220 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,834 | 26,742 | +1,908 | 778 | 988 | 0.19% | +210 |
| ISHARES TR | 0 | 1,544 | +1,544 | 0 | 209 | 0.04% | +209 |
| ALPHABET INC(GOOG) | 13,813 | 13,149 | -664 | 2,126 | 2,333 | 0.45% | +207 |
| ROPER TECHNOLOGIES INC(ROP) | 13,441 | 13,424 | -17 | 7,410 | 7,609 | 1.46% | +199 |
| APPLIED MATLS INC | 4,460 | 4,439 | -21 | 617 | 813 | 0.16% | +196 |
| ORACLE CORP(ORCL) | 2,011 | 2,011 | 0 | 256 | 440 | 0.08% | +184 |
| COSTCO WHSL CORP NEW(COST) | 35,604 | 35,405 | -199 | 34,864 | 35,047 | 6.74% | +183 |
| BROOKFIELD CORP(BN) | 13,457 | 13,457 | 0 | 674 | 832 | 0.16% | +159 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,304 | 1,460 | 0.28% | +157 |
| LINDE PLC(LIN) | 13,830 | 13,729 | -101 | 6,287 | 6,442 | 1.24% | +154 |
| NIKE INC(NKE) | 10,962 | 10,962 | 0 | 626 | 779 | 0.15% | +153 |
| VANGUARD INDEX FDS | 3,261 | 3,485 | +224 | 677 | 826 | 0.16% | +149 |
| JBT MAREL CORPORATION(JBTM) | 5,646 | 5,646 | 0 | 535 | 679 | 0.13% | +144 |
| S&P GLOBAL INC(SPGI) | 2,356 | 2,356 | 0 | 1,099 | 1,242 | 0.24% | +143 |
| ISHARES TR | 20,150 | 20,072 | -78 | 1,107 | 1,245 | 0.24% | +138 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,151 | 23,151 | 0 | 1,145 | 1,280 | 0.25% | +135 |
| OCCIDENTAL PETE CORP(OXY) | 72,085 | 71,638 | -447 | 2,881 | 3,010 | 0.58% | +129 |
| ISHARES TR CORE MSCI EAFE | 18,139 | 18,141 | +2 | 1,389 | 1,514 | 0.29% | +125 |
| ISHARES TR | 10,108 | 10,071 | -37 | 977 | 1,101 | 0.21% | +124 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,965 | 20,786 | +821 | 545 | 665 | 0.13% | +119 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,912 | 29,912 | 0 | 707 | 812 | 0.16% | +106 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 310 | 415 | 0.08% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 1,144 | 1,144 | 0 | 603 | 707 | 0.14% | +104 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 577 | 675 | 0.13% | +99 |
| WELLS FARGO CO NEW(WFC) | 7,012 | 7,014 | +2 | 464 | 562 | 0.11% | +98 |
| ESAB CORPORATION(ESAB) | 12,666 | 12,666 | 0 | 1,431 | 1,527 | 0.29% | +96 |
| MSCI INC(MSCI) | 2,507 | 2,507 | 0 | 1,350 | 1,446 | 0.28% | +96 |
| NORTHERN TR CORP(NTRS) | 2,328 | 2,328 | 0 | 208 | 295 | 0.06% | +87 |
| RTX CORPORATION(RTX) | 2,921 | 2,866 | -55 | 332 | 419 | 0.08% | +86 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,863 | 16,405 | -458 | 562 | 648 | 0.12% | +86 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 620 | 704 | 0.14% | +85 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,305 | 15,331 | +1,026 | 433 | 516 | 0.10% | +83 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 501 | 581 | 0.11% | +79 |
| VANGUARD INTL EQUITY INDEX F | 11,278 | 11,573 | +295 | 497 | 572 | 0.11% | +76 |
| FASTENAL CO(FAST) | 28,983 | 57,966 | +28,983 | 2,360 | 2,435 | 0.47% | +74 |
| PHILLIPS 66(PSX) | 4,608 | 4,483 | -125 | 465 | 535 | 0.10% | +70 |
| VANGUARD INTL EQUITY INDEX F | 2,692 | 2,885 | +193 | 301 | 371 | 0.07% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 14,621 | 14,532 | -89 | 3,821 | 3,888 | 0.75% | +67 |
| WALMART INC(WMT) | 21,956 | 21,958 | +2 | 2,082 | 2,147 | 0.41% | +65 |
| ISHARES TR CORE DIV GRWTH | 9,738 | 9,892 | +154 | 569 | 633 | 0.12% | +64 |
| VANGUARD INDEX FDS | 613 | 622 | +9 | 297 | 353 | 0.07% | +57 |
| VANGUARD INDEX FDS | 4,197 | 4,174 | -23 | 681 | 738 | 0.14% | +56 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,624 | 12,127 | +503 | 344 | 399 | 0.08% | +56 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 420 | 475 | 0.09% | +55 |
| BANK AMERICA CORP | 6,161 | 6,161 | 0 | 236 | 291 | 0.06% | +55 |
| VISA INC(V) | 2,130 | 2,130 | 0 | 706 | 756 | 0.15% | +50 |
| VANGUARD TAX-MANAGED FDS | 8,680 | 8,567 | -113 | 447 | 488 | 0.09% | +41 |
| US BANCORP DEL(USB) | 6,620 | 6,620 | 0 | 258 | 300 | 0.06% | +41 |
| ISHARES TR MSCI USA MIN ETF | 10,651 | 10,650 | -1 | 959 | 1,000 | 0.19% | +41 |
| OTIS WORLDWIDE CORP(OTIS) | 73,336 | 73,689 | +353 | 7,257 | 7,297 | 1.40% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,580 | 2,580 | 0 | 733 | 771 | 0.15% | +39 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 240 | 278 | 0.05% | +38 |
| ISHARES TR | 1,246 | 1,246 | 0 | 234 | 269 | 0.05% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,312 | 1,187 | -125 | 316 | 350 | 0.07% | +34 |
| HOME DEPOT INC(HD) | 3,616 | 3,585 | -31 | 1,281 | 1,314 | 0.25% | +33 |
| LOUISIANA PAC CORP(LPX) | 25,275 | 25,099 | -176 | 2,126 | 2,159 | 0.42% | +33 |
| AUTOMATIC DATA PROCESSING IN | 2,084 | 2,084 | 0 | 610 | 643 | 0.12% | +32 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 207 | 232 | 0.04% | +25 |
| SSR MINING IN(SSRM) | 10,000 | 10,000 | 0 | 104 | 127 | 0.02% | +24 |
| UNITED PARCEL SERVICE INC(UPS) | 6,113 | 6,093 | -20 | 592 | 615 | 0.12% | +23 |
| BWX TECHNOLOGIES INC(BWXT) | 2,123 | 1,652 | -471 | 217 | 238 | 0.05% | +21 |
| CISCO SYS INC(CSCO) | 4,960 | 4,060 | -900 | 273 | 282 | 0.05% | +9 |
| SYSCO CORP(SYY) | 3,047 | 3,047 | 0 | 223 | 231 | 0.04% | +7 |