Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 154,232 | 151,685 | -2,547 | $44.32M | $54.21M | 9.65% | +$9.89M |
| Berkshire Hathaway Inc DelCL B | 101,855 | 100,250 | -1,605 | $48.80M | $50.16M | 8.93% | +$1.36M |
| Berkshire Hathaway Inc DelCL A | 55 | 55 | 0 | $39.49M | $41.19M | 7.33% | +$1.70M |
| Markel Group Inc.(MKL) | 18,181 | 17,862 | -319 | $34.79M | $34.88M | 6.21% | +$90.2K |
| Costco Wholesale Corporation(COST) | 34,545 | 34,211 | -334 | $34.42M | $32.00M | 5.69% | -$2.42M |
| Mastercard IncorporatedCL A(MA) | 59,681 | 58,458 | -1,223 | $29.82M | $30.02M | 5.34% | +$207.7K |
| Amazon.com, Inc.(AMZN) | 78,940 | 77,042 | -1,898 | $16.43M | $18.36M | 3.27% | +$1.93M |
| Danaher Corporation(DHR) | 84,726 | 91,284 | +6,558 | $16.05M | $17.39M | 3.09% | +$1.34M |
| Apple Inc.(AAPL) | 56,035 | 56,302 | +267 | $14.21M | $16.29M | 2.90% | +$2.08M |
| Starbucks Corporation(SBUX) | 156,316 | 152,717 | -3,599 | $14.00M | $15.61M | 2.78% | +$1.61M |
| Microsoft Corporation(MSFT) | 42,644 | 41,643 | -1,001 | $15.77M | $15.53M | 2.76% | -$239.0K |
| Hagerty, Inc.CL A(HGTY) | 950,652 | 973,651 | +22,999 | $10.01M | $11.61M | 2.07% | +$1.60M |
| Carrier Global Corporation(CARR) | 148,986 | 145,935 | -3,051 | $8.38M | $10.70M | 1.90% | +$2.33M |
| Marriott International, Inc.CL A(MAR) | 25,990 | 25,661 | -329 | $8.50M | $9.51M | 1.69% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 28,087 | 27,365 | -722 | $8.25M | $8.96M | 1.59% | +$703.1K |
| Bank Of Ny Mellon Corp | 60,024 | 60,002 | -22 | $7.12M | $8.68M | 1.54% | +$1.56M |
| McDonald's Corporation(MCD) | 31,702 | 30,324 | -1,378 | $9.85M | $8.20M | 1.46% | -$1.65M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 79,095 | 84,595 | +5,500 | $6.72M | $8.05M | 1.43% | +$1.33M |
| The Walt Disney Company(DIS) | 76,212 | 71,998 | -4,214 | $7.34M | $6.93M | 1.23% | -$412.4K |
| Linde plcSHS(LIN) | 13,267 | 13,208 | -59 | $6.58M | $6.85M | 1.22% | +$276.1K |
| The Coca-Cola Company(KO) | 79,227 | 75,968 | -3,259 | $6.03M | $6.17M | 1.10% | +$148.5K |
| American Express Company(AXP) | 18,994 | 18,043 | -951 | $5.75M | $6.10M | 1.09% | +$357.7K |
| Johnson & Johnson(JNJ) | 23,603 | 22,417 | -1,186 | $5.77M | $5.69M | 1.01% | -$74.9K |
| United Parcel Service, Inc.CL B(UPS) | 50,033 | 49,785 | -248 | $4.92M | $5.35M | 0.95% | +$430.0K |
| The Charles Schwab Corporation(SCHW) | 58,158 | 57,109 | -1,049 | $5.47M | $5.27M | 0.94% | -$196.1K |
| Union Pacific Corporation(UNP) | 19,871 | 19,130 | -741 | $4.82M | $5.20M | 0.93% | +$384.1K |
| Moody's Corporation(MCO) | 11,026 | 10,861 | -165 | $4.81M | $4.92M | 0.88% | +$111.5K |
| Otis Worldwide Corporation(OTIS) | 67,875 | 65,323 | -2,552 | $5.23M | $4.68M | 0.83% | -$553.9K |
| Alphabet Inc.CL C(GOOG) | 12,497 | 12,497 | 0 | $3.58M | $4.42M | 0.79% | +$835.7K |
| Copart, Inc.(CPRT) | 149,066 | 148,987 | -79 | $4.94M | $4.20M | 0.75% | -$745.0K |
| The Travelers Companies, Inc.(TRV) | 11,772 | 11,218 | -554 | $3.43M | $3.70M | 0.66% | +$269.6K |
| Ishares TrCORE S P500 ETF | 4,548 | 4,821 | +273 | $2.97M | $3.61M | 0.64% | +$640.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 64,960 | 72,265 | +7,305 | $2.61M | $3.41M | 0.61% | +$805.3K |
| Fastenal Company(FAST) | 69,988 | 69,988 | 0 | $3.24M | $3.36M | 0.60% | +$117.7K |
| Applied Matls Inc | 4,439 | 4,456 | +17 | $1.52M | $3.22M | 0.57% | +$1.70M |
| Occidental Petroleum Corporation(OXY) | 63,423 | 63,208 | -215 | $4.13M | $3.07M | 0.55% | -$1.06M |
| Chubb Limited COM | 8,763 | 8,763 | 0 | $2.86M | $2.99M | 0.53% | +$130.0K |
| Deere & Company(DE) | 4,472 | 4,439 | -33 | $2.52M | $2.82M | 0.50% | +$296.9K |
| Corning Incorporated(GLW) | 10,420 | 10,420 | 0 | $1.42M | $2.66M | 0.47% | +$1.24M |
| Amphenol CorpCL A | 17,195 | 14,884 | -2,311 | $2.17M | $2.62M | 0.47% | +$451.8K |
| Walmart Inc.(WMT) | 22,741 | 22,815 | +74 | $2.83M | $2.58M | 0.46% | -$242.2K |
| Caterpillar Inc.(CAT) | 2,355 | 2,355 | 0 | $1.67M | $2.51M | 0.45% | +$839.9K |
| PepsiCo, Inc.(PEP) | 15,501 | 14,988 | -513 | $2.41M | $2.03M | 0.36% | -$377.8K |
| Vanguard Index FdsGROWTH ETF | 3,614 | 22,709 | +19,095 | $1.58M | $1.96M | 0.35% | +$378.4K |
| BlackRock, Inc.(BLK) | 2,309 | 2,023 | -286 | $2.22M | $1.95M | 0.35% | -$274.6K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 34,996 | 42,760 | +7,764 | $1.34M | $1.90M | 0.34% | +$559.1K |
| Veralto Corporation(VLTO) | 21,710 | 21,446 | -264 | $1.92M | $1.90M | 0.34% | -$16.4K |
| Ecolab Inc.(ECL) | 6,572 | 6,554 | -18 | $1.75M | $1.83M | 0.32% | +$77.7K |
| Cincinnati Financial Corporation(CINF) | 9,813 | 9,813 | 0 | $1.54M | $1.82M | 0.32% | +$272.7K |
| Becton, Dickinson and Company(BDX) | 11,835 | 11,371 | -464 | $1.86M | $1.72M | 0.31% | -$139.5K |
| Louisiana-Pacific Corporation(LPX) | 22,187 | 21,673 | -514 | $1.61M | $1.70M | 0.30% | +$95.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,510 | 17,393 | -117 | $1.58M | $1.68M | 0.30% | +$95.9K |
| IDEXX Laboratories, Inc.(IDXX) | 2,990 | 2,990 | 0 | $1.68M | $1.57M | 0.28% | -$104.8K |
| Ishares TrCORE S P MCP ETF | 19,982 | 20,222 | +240 | $1.35M | $1.56M | 0.28% | +$212.7K |
| Ishares TrCore S&P Small Cap ETF | 10,296 | 10,442 | +146 | $1.28M | $1.55M | 0.28% | +$271.7K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 28,288 | 34,590 | +6,302 | $942.5K | $1.46M | 0.26% | +$521.7K |
| Vanguard Index FdsSMALL CP ETF | 4,365 | 4,800 | +435 | $1.14M | $1.46M | 0.26% | +$313.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 22,446 | 34,501 | +12,055 | $803.9K | $1.29M | 0.23% | +$490.3K |
| ESAB Corporation(ESAB) | 12,671 | 12,639 | -32 | $1.22M | $1.25M | 0.22% | +$21.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 17,294 | 24,308 | +7,014 | $735.7K | $1.20M | 0.21% | +$462.2K |
| MSCI Inc.(MSCI) | 2,118 | 2,022 | -96 | $1.14M | $1.13M | 0.20% | -$7.9K |
| Tesla, Inc.(TSLA) | 2,979 | 2,611 | -368 | $1.11M | $1.10M | 0.20% | -$9.2K |
| NVIDIA Corporation(NVDA) | 5,511 | 5,470 | -41 | $960.7K | $1.09M | 0.19% | +$133.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,129 | 10,988 | -141 | $1.03M | $1.06M | 0.19% | +$28.2K |
| The Home Depot, Inc.(HD) | 3,417 | 2,854 | -563 | $1.12M | $1.01M | 0.18% | -$116.5K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 27,572 | 28,464 | +892 | $813.1K | $985.4K | 0.18% | +$172.3K |
| Exxon Mobil Corp | 7,076 | 7,159 | +83 | $1.20M | $978.8K | 0.17% | -$223.6K |
| The Procter & Gamble Company(PG) | 6,260 | 6,314 | +54 | $904.4K | $925.9K | 0.16% | +$21.5K |
| Vanguard Index FdsVALUE ETF | 4,210 | 4,118 | -92 | $826.0K | $897.5K | 0.16% | +$71.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 20,260 | 19,801 | -459 | $899.8K | $888.1K | 0.16% | -$11.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,138 | 1,133 | -5 | $740.0K | $845.7K | 0.15% | +$105.7K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $822.3K | $843.8K | 0.15% | +$21.5K |
| S&P Global Inc.(SPGI) | 2,210 | 1,990 | -220 | $936.9K | $810.3K | 0.14% | -$126.6K |
| Brookfield CorporationCL A(BN) | 19,216 | 18,278 | -938 | $777.0K | $778.4K | 0.14% | +$1.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,050 | 4,946 | +896 | $559.8K | $776.3K | 0.14% | +$216.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,452 | 12,704 | +252 | $670.7K | $758.3K | 0.13% | +$87.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,747 | 10,408 | +661 | $622.0K | $741.6K | 0.13% | +$119.6K |
| Phillips 66(PSX) | 4,460 | 4,310 | -150 | $815.2K | $728.7K | 0.13% | -$86.5K |
| Mettler-Toledo International Inc.(MTD) | 560 | 560 | 0 | $706.3K | $715.4K | 0.13% | +$9.1K |
| Visa Inc.CL A(V) | 1,988 | 1,988 | 0 | $600.9K | $682.1K | 0.12% | +$81.2K |
| Henry Schein, Inc.(HSIC) | 7,300 | 7,300 | 0 | $538.0K | $609.7K | 0.11% | +$71.7K |
| Intel Corporation(INTC) | 4,870 | 4,360 | -510 | $214.9K | $608.8K | 0.11% | +$393.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,968 | 7,819 | -149 | $558.9K | $592.6K | 0.11% | +$33.7K |
| Wells Fargo & Company(WFC) | 7,201 | 7,094 | -107 | $573.3K | $586.2K | 0.10% | +$13.0K |
| Diageo plcADR(DEO) | 9,863 | 7,181 | -2,682 | $734.2K | $577.2K | 0.10% | -$157.0K |
| Waters Corporation(WAT) | 1,536 | 1,519 | -17 | $457.3K | $569.7K | 0.10% | +$112.4K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $584.9K | $560.4K | 0.10% | -$24.5K |
| Meta Platforms, Inc.CL A(META) | 951 | 957 | +6 | $544.1K | $539.1K | 0.10% | -$5.0K |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $536.3K | $530.5K | 0.09% | -$5.8K |
| Capital Group InternationalSHS SHS | 12,067 | 14,417 | +2,350 | $405.8K | $530.3K | 0.09% | +$124.5K |
| Colgate-Palmolive Company(CL) | 7,496 | 5,737 | -1,759 | $639.0K | $526.0K | 0.09% | -$113.0K |
| RTX Corporation(RTX) | 2,888 | 2,678 | -210 | $556.6K | $508.1K | 0.09% | -$48.5K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,175 | +13 | $415.6K | $500.7K | 0.09% | +$85.1K |
| Capital Group Core BalancedSHS SHS | 5,870 | 12,680 | +6,810 | $202.0K | $481.3K | 0.09% | +$279.3K |
| Cisco Systems, Inc.(CSCO) | 3,860 | 3,860 | 0 | $299.5K | $453.4K | 0.08% | +$153.9K |
| American Tower Corporation(AMT) | 2,700 | 2,724 | +24 | $466.0K | $445.6K | 0.08% | -$20.4K |
| NIKE, Inc.CL B(NKE) | 10,733 | 10,733 | 0 | $566.7K | $440.6K | 0.08% | -$126.2K |
| The Hershey Company(HSY) | 2,955 | 2,508 | -447 | $614.4K | $440.1K | 0.08% | -$174.4K |
| The Buckle, Inc.(BKE) | 10,300 | 10,300 | 0 | $518.7K | $434.7K | 0.08% | -$84.0K |
| Vanguard Index FdsS P 500 ETF SHS | 591 | 603 | +12 | $353.1K | $414.4K | 0.07% | +$61.3K |