Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,161 | +95,161 | 0 | 43,799 | 9.26% | +43,799 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55 | +55 | 0 | 38,015 | 8.04% | +38,015 |
| MASTERCARD INCORPORATED(MA) | 0 | 63,753 | +63,753 | 0 | 31,481 | 6.66% | +31,481 |
| STARBUCKS CORP(SBUX) | 0 | 171,284 | +171,284 | 0 | 16,699 | 3.53% | +16,699 |
| CARRIER GLOBAL CORPORATION(CARR) | 116,065 | 116,144 | +79 | 7,321 | 9,348 | 1.98% | +2,027 |
| DANAHER CORPORATION(DHR) | 78,503 | 76,593 | -1,910 | 19,614 | 21,294 | 4.50% | +1,680 |
| MCDONALDS CORP(MCD) | 0 | 33,521 | +33,521 | 0 | 10,207 | 2.16% | +10,207 |
| APPLE INC(AAPL) | 58,116 | 57,785 | -331 | 12,240 | 13,464 | 2.85% | +1,224 |
| BANK NEW YORK MELLON CORP | 65,081 | 64,031 | -1,050 | 3,898 | 4,601 | 0.97% | +704 |
| COSTCO WHSL CORP NEW(COST) | 37,157 | 36,402 | -755 | 31,583 | 32,271 | 6.82% | +688 |
| MOODYS CORP(MCO) | 12,184 | 12,095 | -89 | 5,129 | 5,740 | 1.21% | +611 |
| COCA COLA CO(KO) | 84,465 | 82,809 | -1,656 | 5,376 | 5,951 | 1.26% | +574 |
| AMERICAN EXPRESS CO(AXP) | 15,618 | 15,353 | -265 | 3,616 | 4,164 | 0.88% | +547 |
| DIAGEO PLC(DEO) | 0 | 59,055 | +59,055 | 0 | 8,288 | 1.75% | +8,288 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,217 | +6,217 | 0 | 481 | 0.10% | +481 |
| OTIS WORLDWIDE CORP(OTIS) | 77,267 | 76,106 | -1,161 | 7,438 | 7,911 | 1.67% | +473 |
| BLACKROCK INC(BLK) | 2,778 | 2,758 | -20 | 2,187 | 2,618 | 0.55% | +431 |
| UNION PAC CORP(UNP) | 0 | 22,339 | +22,339 | 0 | 5,506 | 1.16% | +5,506 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,759 | +14,759 | 0 | 3,455 | 0.73% | +3,455 |
| LINDE PLC(LIN) | 0 | 14,077 | +14,077 | 0 | 6,713 | 1.42% | +6,713 |
| VERALTO CORP(VLTO) | 25,543 | 24,808 | -735 | 2,439 | 2,775 | 0.59% | +336 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,599 | +25,599 | 0 | 4,149 | 0.88% | +4,149 |
| WALMART INC(WMT) | 20,598 | 20,598 | 0 | 1,395 | 1,663 | 0.35% | +269 |
| FASTENAL CO(FAST) | 0 | 28,983 | +28,983 | 0 | 2,070 | 0.44% | +2,070 |
| HOME DEPOT INC(HD) | 3,756 | 3,786 | +30 | 1,293 | 1,534 | 0.32% | +241 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,712 | +7,712 | 0 | 234 | 0.05% | +234 |
| HAGERTY INC(HGTY) | 430,944 | 463,427 | +32,483 | 4,482 | 4,713 | 1.00% | +231 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 24,042 | 23,840 | -202 | 915 | 1,127 | 0.24% | +213 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,125 | +2,125 | 0 | 212 | 0.04% | +212 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,805 | +2,805 | 0 | 209 | 0.04% | +209 |
| ROSS STORES INC(ROST) | 0 | 1,368 | +1,368 | 0 | 206 | 0.04% | +206 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,158 | 1,335 | 0.28% | +177 |
| CHUBB LIMITED COM | 7,153 | 6,929 | -224 | 1,825 | 1,998 | 0.42% | +174 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 27,495 | +27,495 | 0 | 6,835 | 1.45% | +6,835 |
| BROOKFIELD CORP(BN) | 13,887 | 13,854 | -33 | 577 | 736 | 0.16% | +159 |
| ESAB CORPORATION(ESAB) | 12,564 | 12,574 | +10 | 1,186 | 1,337 | 0.28% | +150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,106 | 3,088 | -18 | 942 | 1,091 | 0.23% | +149 |
| S&P GLOBAL INC(SPGI) | 2,408 | 2,347 | -61 | 1,074 | 1,213 | 0.26% | +139 |
| NIKE INC(NKE) | 11,311 | 11,091 | -220 | 853 | 980 | 0.21% | +128 |
| DEERE & CO(DE) | 4,822 | 4,622 | -200 | 1,802 | 1,929 | 0.41% | +127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,402 | 29,061 | +1,659 | 901 | 1,011 | 0.21% | +110 |
| AMERICAN TOWER CORP NEW(AMT) | 2,700 | 2,700 | 0 | 525 | 628 | 0.13% | +103 |
| ISHARES TR | 10,008 | 9,946 | -62 | 1,067 | 1,163 | 0.25% | +96 |
| TESLA INC(TSLA) | 1,390 | 1,390 | 0 | 275 | 364 | 0.08% | +89 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,126 | 0 | 507 | 588 | 0.12% | +81 |
| EXXON MOBIL CORP | 7,947 | 8,427 | +480 | 915 | 988 | 0.21% | +73 |
| ISHARES TR MSCI USA MIN ETF | 10,811 | 10,733 | -78 | 908 | 980 | 0.21% | +72 |
| ISHARES TR CORE MSCI EAFE | 19,009 | 18,548 | -461 | 1,381 | 1,448 | 0.31% | +67 |
| COLGATE PALMOLIVE CO(CL) | 9,687 | 9,687 | 0 | 940 | 1,006 | 0.21% | +66 |
| SPDR GOLD TR(GLD) | 2,518 | 2,491 | -27 | 541 | 605 | 0.13% | +64 |
| RTX CORPORATION(RTX) | 3,120 | 3,110 | -10 | 313 | 377 | 0.08% | +64 |
| VANGUARD INDEX FDS | 3,959 | 4,001 | +42 | 635 | 698 | 0.15% | +63 |
| VANGUARD INTL EQUITY INDEX F | 9,995 | 10,462 | +467 | 437 | 501 | 0.11% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,322 | 1,312 | -10 | 229 | 290 | 0.06% | +62 |
| UNILEVER PLC(UL) | 6,434 | 6,385 | -49 | 354 | 415 | 0.09% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 31,458 | 30,456 | -1,002 | 6,363 | 6,422 | 1.36% | +59 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 804 | 862 | 0.18% | +59 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 417 | 474 | 0.10% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,002 | 1,046 | +44 | 546 | 600 | 0.13% | +55 |
| META PLATFORMS INC(META) | 798 | 798 | 0 | 402 | 457 | 0.10% | +54 |
| ORACLE CORP(ORCL) | 2,054 | 2,017 | -37 | 290 | 344 | 0.07% | +54 |
| PROCTER AND GAMBLE CO(PG) | 6,454 | 6,454 | 0 | 1,064 | 1,118 | 0.24% | +53 |
| MCCORMICK & CO INC(MKC) | 4,566 | 4,570 | +4 | 324 | 376 | 0.08% | +52 |
| VANGUARD INDEX FDS | 1,337 | 1,424 | +87 | 292 | 338 | 0.07% | +46 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 2,060 | 0 | 209 | 250 | 0.05% | +41 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 251 | 292 | 0.06% | +41 |
| EATON CORP PLC(ETN) | 1,162 | 1,222 | +60 | 364 | 405 | 0.09% | +41 |
| VANGUARD TAX-MANAGED FDS | 8,594 | 8,768 | +174 | 425 | 463 | 0.10% | +38 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 606 | 643 | 0.14% | +37 |
| PEPSICO INC(PEP) | 17,080 | 16,738 | -342 | 2,817 | 2,846 | 0.60% | +29 |
| CISCO SYS INC(CSCO) | 5,060 | 5,060 | 0 | 240 | 269 | 0.06% | +29 |
| VISA INC(V) | 2,131 | 2,131 | 0 | 559 | 586 | 0.12% | +27 |
| BANK AMERICA CORP | 6,815 | 7,442 | +627 | 271 | 295 | 0.06% | +24 |
| ISHARES TR | 1,246 | 1,246 | 0 | 253 | 275 | 0.06% | +22 |
| HERSHEY CO(HSY) | 2,998 | 2,990 | -8 | 551 | 573 | 0.12% | +22 |
| SYSCO CORP(SYY) | 3,172 | 3,172 | 0 | 226 | 248 | 0.05% | +21 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 888 | 905 | 0.19% | +18 |
| NORTHERN TR CORP(NTRS) | 3,025 | 3,002 | -23 | 254 | 270 | 0.06% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 250 | 266 | 0.06% | +16 |
| NVIDIA CORPORATION(NVDA) | 4,802 | 4,992 | +190 | 593 | 606 | 0.13% | +13 |
| PFIZER INC(PFE) | 13,659 | 13,591 | -68 | 382 | 393 | 0.08% | +11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,991 | 16,330 | -1,661 | 594 | 595 | 0.13% | +1 |
| ISHARES TR | 21,132 | 19,865 | -1,267 | 1,237 | 1,238 | 0.26% | +1 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 10 | 10 | 0.00% | 0 |
| NUSCALE PWR CORP(SMR) | 15,956 | 15,956 | 0 | 187 | 185 | 0.04% | -2 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 609 | 606 | 0.13% | -3 |
| ECOLAB INC(ECL) | 8,149 | 7,561 | -588 | 1,939 | 1,931 | 0.41% | -9 |
| NUCOR CORP(NUE) | 1,423 | 1,423 | 0 | 225 | 214 | 0.05% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 6,932 | 6,850 | -82 | 949 | 934 | 0.20% | -15 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,002 | 29,956 | -2,046 | 823 | 808 | 0.17% | -15 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 277 | 262 | 0.06% | -15 |
| US BANCORP DEL(USB) | 8,180 | 6,670 | -1,510 | 325 | 305 | 0.06% | -20 |
| WELLS FARGO CO NEW(WFC) | 7,006 | 7,009 | +3 | 416 | 396 | 0.08% | -20 |
| CONOCOPHILLIPS(COP) | 2,453 | 2,423 | -30 | 281 | 255 | 0.05% | -25 |
| VANGUARD INDEX FDS | 2,861 | 2,709 | -152 | 1,070 | 1,040 | 0.22% | -30 |
| BECTON DICKINSON & CO(BDX) | 15,674 | 15,037 | -637 | 3,663 | 3,625 | 0.77% | -38 |
| PHILLIPS 66(PSX) | 4,847 | 4,822 | -25 | 684 | 634 | 0.13% | -50 |
| AMPHENOL CORP NEW | 24,010 | 24,010 | 0 | 1,618 | 1,565 | 0.33% | -53 |
| ISHARES TR CORE DIV GRWTH | 12,501 | 9,852 | -2,649 | 720 | 618 | 0.13% | -103 |
| VANGUARD INDEX FDS | 839 | 597 | -242 | 420 | 315 | 0.07% | -105 |