Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 17,729 | 18,016 | +287 | 24,522 | 26,528 | 6.96% | +2,006 |
| ALPHABET INC(GOOG) | 173,495 | 172,665 | -830 | 20,767 | 22,595 | 5.93% | +1,828 |
| COSTCO WHSL CORP NEW(COST) | 37,827 | 37,662 | -165 | 20,366 | 21,278 | 5.58% | +913 |
| BERKSHIRE HATHAWAY INC DEL | 55 | 55 | 0 | 28,480 | 29,231 | 7.67% | +752 |
| BERKSHIRE HATHAWAY INC DEL | 98,947 | 98,359 | -588 | 33,741 | 34,455 | 9.04% | +714 |
| CARRIER GLOBAL CORPORATION(CARR) | 115,600 | 115,575 | -25 | 5,746 | 6,380 | 1.67% | +633 |
| DANAHER CORPORATION(DHR) | 79,737 | 79,310 | -427 | 19,137 | 19,677 | 5.16% | +540 |
| MARRIOTT INTL INC NEW(MAR) | 28,391 | 28,138 | -253 | 5,215 | 5,531 | 1.45% | +316 |
| SPDR S&P 500 ETF TR(SPY) | 586 | 957 | +371 | 260 | 409 | 0.11% | +150 |
| ALPHABET INC(GOOG) | 13,366 | 13,366 | 0 | 1,617 | 1,762 | 0.46% | +145 |
| PHILLIPS 66(PSX) | 4,667 | 4,867 | +200 | 445 | 585 | 0.15% | +140 |
| CHUBB LIMITED COM | 7,102 | 7,102 | 0 | 1,368 | 1,478 | 0.39% | +111 |
| EXXON MOBIL CORP | 7,788 | 7,787 | -1 | 835 | 916 | 0.24% | +80 |
| NUSCALE PWR CORP(SMR) | 0 | 15,956 | +15,956 | 0 | 78 | 0.02% | +78 |
| CONOCOPHILLIPS(COP) | 2,343 | 2,543 | +200 | 243 | 305 | 0.08% | +62 |
| MASTERCARD INCORPORATED(MA) | 66,186 | 65,874 | -312 | 26,031 | 26,080 | 6.85% | +49 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 954 | 1,003 | 0.26% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,126 | 0 | 467 | 511 | 0.13% | +44 |
| VANGUARD TAX-MANAGED FDS | 6,998 | 8,392 | +1,394 | 323 | 367 | 0.10% | +44 |
| ROPER TECHNOLOGIES INC(ROP) | 14,814 | 14,791 | -23 | 7,123 | 7,163 | 1.88% | +40 |
| ESAB CORPORATION(ESAB) | 10,701 | 10,710 | +9 | 712 | 752 | 0.20% | +40 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,935 | 16,002 | +1,067 | 404 | 424 | 0.11% | +20 |
| WALMART INC(WMT) | 6,866 | 6,866 | 0 | 1,079 | 1,098 | 0.29% | +19 |
| CISCO SYS INC(CSCO) | 4,960 | 5,060 | +100 | 257 | 272 | 0.07% | +15 |
| INTEL CORP(INTC) | 7,230 | 7,230 | 0 | 242 | 257 | 0.07% | +15 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 234 | 248 | 0.07% | +14 |
| META PLATFORMS INC(META) | 0 | 798 | +798 | 0 | 240 | 0.06% | +240 |
| VANGUARD INTL EQUITY INDEX F | 8,289 | 8,867 | +578 | 337 | 348 | 0.09% | +10 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,195 | 24,968 | -227 | 822 | 832 | 0.22% | +10 |
| GOLDMINING INC | 0 | 10,752 | +10,752 | 0 | 8 | 0.00% | +8 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,859 | 20,558 | +699 | 501 | 504 | 0.13% | +3 |
| ISHARES TR | 4,191 | 4,403 | +212 | 1,096 | 1,098 | 0.29% | +2 |
| US BANCORP DEL(USB) | 8,180 | 8,180 | 0 | 270 | 270 | 0.07% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,080 | 3,080 | 0 | 950 | 946 | 0.25% | -5 |
| VANGUARD INDEX FDS | 590 | 598 | +8 | 240 | 235 | 0.06% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,766 | +7,766 | 0 | 203 | 0.05% | +203 |
| WELLS FARGO CO NEW(WFC) | 6,628 | 6,703 | +75 | 283 | 274 | 0.07% | -9 |
| ISHARES TR | 2,797 | 2,797 | 0 | 274 | 263 | 0.07% | -10 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,170 | +2,170 | 0 | 201 | 0.05% | +201 |
| AMPHENOL CORP NEW | 12,241 | 12,241 | 0 | 1,040 | 1,028 | 0.27% | -12 |
| TESLA INC(TSLA) | 1,290 | 1,290 | 0 | 338 | 323 | 0.08% | -15 |
| NORTHERN TR CORP(NTRS) | 3,226 | 3,226 | 0 | 239 | 224 | 0.06% | -15 |
| VISA INC(V) | 2,187 | 2,187 | 0 | 519 | 503 | 0.13% | -16 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 270 | 252 | 0.07% | -17 |
| ISHARES TR MSCI USA MIN ETF | 10,958 | 11,001 | +43 | 814 | 796 | 0.21% | -18 |
| ORACLE CORP(ORCL) | 1,999 | 2,074 | +75 | 238 | 220 | 0.06% | -18 |
| PFIZER INC(PFE) | 11,989 | 12,559 | +570 | 440 | 417 | 0.11% | -23 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 251 | 227 | 0.06% | -24 |
| SYSCO CORP(SYY) | 3,172 | 3,172 | 0 | 235 | 210 | 0.05% | -26 |
| SPDR GOLD TR(GLD) | 3,654 | 3,644 | -10 | 651 | 625 | 0.16% | -27 |
| ISHARES TR | 10,215 | 10,493 | +278 | 1,018 | 990 | 0.26% | -28 |
| ISHARES TR | 1,326 | 1,246 | -80 | 248 | 220 | 0.06% | -28 |
| VANGUARD INDEX FDS | 1,167 | 1,072 | -95 | 232 | 203 | 0.05% | -29 |
| UNION PAC CORP(UNP) | 22,687 | 22,648 | -39 | 4,642 | 4,612 | 1.21% | -30 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 28,774 | 29,687 | +913 | 677 | 645 | 0.17% | -31 |
| HOME DEPOT INC(HD) | 3,778 | 3,777 | -1 | 1,173 | 1,141 | 0.30% | -32 |
| BROOKFIELD CORP(BN) | 13,860 | 13,865 | +5 | 466 | 434 | 0.11% | -33 |
| PROCTER AND GAMBLE CO(PG) | 6,544 | 6,544 | 0 | 993 | 955 | 0.25% | -38 |
| APPLIED MATLS INC | 4,615 | 4,514 | -101 | 667 | 625 | 0.16% | -42 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 724 | 680 | 0.18% | -44 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 527 | 483 | 0.13% | -45 |
| VANGUARD INDEX FDS | 3,936 | 3,714 | -222 | 559 | 512 | 0.13% | -47 |
| JPMORGAN CHASE & CO(JPM) | 32,180 | 31,916 | -264 | 4,680 | 4,628 | 1.21% | -52 |
| COLGATE PALMOLIVE CO(CL) | 9,977 | 10,077 | +100 | 769 | 717 | 0.19% | -52 |
| MCCORMICK & CO INC(MKC) | 4,554 | 4,556 | +2 | 397 | 345 | 0.09% | -53 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 543 | 486 | 0.13% | -57 |
| VANGUARD INDEX FDS | 2,918 | 2,812 | -106 | 826 | 766 | 0.20% | -60 |
| ISHARES TR | 4,635 | 4,635 | 0 | 2,066 | 1,990 | 0.52% | -75 |
| AMERICAN TOWER CORP NEW(AMT) | 2,700 | 2,700 | 0 | 524 | 444 | 0.12% | -80 |
| ISHARES TR CORE DIV GRWTH | 14,147 | 12,916 | -1,231 | 729 | 640 | 0.17% | -89 |
| ISHARES TR CORE MSCI EAFE | 22,159 | 21,852 | -307 | 1,496 | 1,406 | 0.37% | -90 |
| S&P GLOBAL INC(SPGI) | 2,651 | 2,651 | 0 | 1,063 | 969 | 0.25% | -94 |
| UNILEVER PLC(UL) | 7,944 | 6,434 | -1,510 | 414 | 318 | 0.08% | -96 |
| RTX CORPORATION(RTX) | 3,622 | 3,592 | -30 | 355 | 259 | 0.07% | -96 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 505 | 409 | 0.11% | -97 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 754 | 637 | 0.17% | -117 |
| NUCOR CORP(NUE) | 2,085 | 1,423 | -662 | 342 | 222 | 0.06% | -119 |
| SCHWAB CHARLES CORP(SCHW) | 66,677 | 66,643 | -34 | 3,779 | 3,659 | 0.96% | -121 |
| HERSHEY CO(HSY) | 2,892 | 2,997 | +105 | 722 | 600 | 0.16% | -122 |
| COPART INC(CPRT) | 24,811 | 49,622 | +24,811 | 2,263 | 2,138 | 0.56% | -125 |
| FASTENAL CO(FAST) | 28,993 | 28,993 | 0 | 1,710 | 1,584 | 0.42% | -126 |
| HAGERTY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 2,904 | 2,897 | -7 | 2,007 | 1,873 | 0.49% | -134 |
| DEERE & CO(DE) | 5,152 | 5,142 | -10 | 2,088 | 1,941 | 0.51% | -147 |
| ECOLAB INC(ECL) | 8,549 | 8,469 | -80 | 1,596 | 1,435 | 0.38% | -161 |
| TRAVELERS COMPANIES INC(TRV) | 15,609 | 15,604 | -5 | 2,711 | 2,548 | 0.67% | -162 |
| NIKE INC(NKE) | 11,311 | 11,311 | 0 | 1,248 | 1,082 | 0.28% | -167 |
| UNITED PARCEL SERVICE INC(UPS) | 7,305 | 7,266 | -39 | 1,309 | 1,133 | 0.30% | -177 |
| BANK NEW YORK MELLON CORP | 68,060 | 66,816 | -1,244 | 3,030 | 2,850 | 0.75% | -180 |
| LINDE PLC(LIN) | 14,922 | 14,782 | -140 | 5,686 | 5,504 | 1.44% | -182 |
| RH(RH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 27,523 | 27,534 | +11 | 4,556 | 4,289 | 1.13% | -267 |
| PEPSICO INC(PEP) | 17,063 | 17,063 | 0 | 3,160 | 2,891 | 0.76% | -269 |
| BECTON DICKINSON & CO(BDX) | 17,168 | 16,341 | -827 | 4,533 | 4,225 | 1.11% | -308 |
| HAGERTY INC(HGTY) | 277,898 | 278,623 | +725 | 2,601 | 2,276 | 0.60% | -325 |
| AMERICAN EXPRESS CO(AXP) | 15,316 | 15,658 | +342 | 2,668 | 2,336 | 0.61% | -332 |
| COCA COLA CO(KO) | 86,138 | 85,910 | -228 | 5,187 | 4,809 | 1.26% | -378 |
| AMAZON COM INC(AMZN) | 86,995 | 86,131 | -864 | 11,341 | 10,949 | 2.87% | -392 |
| MOODYS CORP(MCO) | 12,380 | 12,314 | -66 | 4,305 | 3,894 | 1.02% | -411 |
| OTIS WORLDWIDE CORP(OTIS) | 76,679 | 78,052 | +1,373 | 6,825 | 6,268 | 1.65% | -557 |