Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 159,491 | 156,456 | -3,035 | 28,110 | 38,386 | 7.19% | +10,276 |
| HAGERTY INC(HGTY) | 607,309 | 787,387 | +180,078 | 6,140 | 9,441 | 1.77% | +3,301 |
| APPLE INC(AAPL) | 56,460 | 56,520 | +60 | 11,583 | 14,583 | 2.73% | +3,000 |
| OCCIDENTAL PETE CORP(OXY) | 71,638 | 124,642 | +53,004 | 3,010 | 5,590 | 1.05% | +2,580 |
| DANAHER CORPORATION(DHR) | 87,638 | 86,419 | -1,219 | 17,313 | 18,579 | 3.48% | +1,266 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 38,626 | 39,781 | 7.45% | +1,155 |
| BANK NEW YORK MELLON CORP | 62,716 | 60,815 | -1,901 | 5,714 | 6,483 | 1.21% | +769 |
| ALPHABET INC(GOOG) | 13,149 | 12,401 | -748 | 2,333 | 3,056 | 0.57% | +724 |
| MASTERCARD INCORPORATED(MA) | 61,780 | 60,963 | -817 | 34,713 | 35,386 | 6.63% | +673 |
| JOHNSON & JOHNSON(JNJ) | 24,608 | 23,394 | -1,214 | 3,759 | 4,413 | 0.83% | +654 |
| AMPHENOL CORP NEW | 23,810 | 23,130 | -680 | 2,351 | 2,827 | 0.53% | +476 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,858 | +5,858 | 0 | 452 | 0.08% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 95,842 | 94,151 | -1,691 | 46,557 | 46,958 | 8.80% | +401 |
| MICROSOFT CORP(MSFT) | 43,867 | 42,909 | -958 | 21,820 | 22,199 | 4.16% | +379 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 57,854 | 60,934 | +3,080 | 2,352 | 2,696 | 0.50% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 29,189 | 28,383 | -806 | 8,461 | 8,800 | 1.65% | +339 |
| ISHARES TR | 4,486 | 4,594 | +108 | 2,785 | 3,089 | 0.58% | +304 |
| FASTENAL CO(FAST) | 57,966 | 57,188 | -778 | 2,435 | 2,738 | 0.51% | +304 |
| IDEXX LABS INC(IDXX) | 3,030 | 3,027 | -3 | 1,625 | 1,911 | 0.36% | +286 |
| CATERPILLAR INC(CAT) | 2,334 | 2,355 | +21 | 905 | 1,172 | 0.22% | +267 |
| VALMONT INDS INC(VMI) | 0 | 600 | +600 | 0 | 237 | 0.04% | +237 |
| ABBVIE INC(ABBV) | 0 | 1,001 | +1,001 | 0 | 234 | 0.04% | +234 |
| ORACLE CORP(ORCL) | 2,011 | 2,286 | +275 | 440 | 654 | 0.12% | +214 |
| INVESCO QQQ TR | 0 | 353 | +353 | 0 | 213 | 0.04% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 2,218 | +2,218 | 0 | 209 | 0.04% | +209 |
| AMERICAN EXPRESS CO(AXP) | 19,174 | 19,127 | -47 | 6,116 | 6,316 | 1.18% | +201 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 26,742 | 29,607 | +2,865 | 988 | 1,179 | 0.22% | +191 |
| VANGUARD INDEX FDS | 3,387 | 3,462 | +75 | 1,485 | 1,667 | 0.31% | +182 |
| MCDONALDS CORP(MCD) | 32,416 | 32,027 | -389 | 9,471 | 9,639 | 1.81% | +169 |
| NVIDIA CORPORATION(NVDA) | 6,037 | 5,957 | -80 | 954 | 1,118 | 0.21% | +164 |
| APPLIED MATLS INC | 4,439 | 4,439 | 0 | 813 | 966 | 0.18% | +153 |
| VANGUARD INDEX FDS | 3,485 | 3,765 | +280 | 826 | 971 | 0.18% | +145 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,813 | +7 | 1,460 | 1,602 | 0.30% | +142 |
| SCHWAB CHARLES CORP(SCHW) | 61,560 | 61,205 | -355 | 5,617 | 5,758 | 1.08% | +141 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,786 | 23,149 | +2,363 | 665 | 805 | 0.15% | +140 |
| ISHARES TR | 10,071 | 10,328 | +257 | 1,101 | 1,240 | 0.23% | +140 |
| ISHARES TR | 20,072 | 21,015 | +943 | 1,245 | 1,382 | 0.26% | +137 |
| BLACKROCK INC(BLK) | 2,605 | 2,470 | -135 | 2,734 | 2,867 | 0.54% | +134 |
| BECTON DICKINSON & CO(BDX) | 13,733 | 12,848 | -885 | 2,365 | 2,488 | 0.47% | +122 |
| VANGUARD TAX-MANAGED FDS | 8,567 | 9,861 | +1,294 | 488 | 602 | 0.11% | +114 |
| WALMART INC(WMT) | 21,958 | 22,139 | +181 | 2,147 | 2,260 | 0.42% | +113 |
| PEPSICO INC(PEP) | 15,938 | 15,609 | -329 | 2,104 | 2,216 | 0.42% | +112 |
| VANGUARD INTL EQUITY INDEX F | 11,573 | 12,474 | +901 | 572 | 683 | 0.13% | +111 |
| HOME DEPOT INC(HD) | 3,585 | 3,599 | +14 | 1,314 | 1,422 | 0.27% | +107 |
| LOUISIANA PAC CORP(LPX) | 25,099 | 25,054 | -45 | 2,159 | 2,265 | 0.42% | +106 |
| ISHARES TR CORE MSCI EAFE | 18,141 | 18,236 | +95 | 1,514 | 1,620 | 0.30% | +106 |
| VERALTO CORP(VLTO) | 24,146 | 23,634 | -512 | 2,438 | 2,532 | 0.47% | +95 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 581 | 673 | 0.13% | +92 |
| COSTAR GROUP INC(CSGP) | 21,290 | 21,243 | -47 | 1,712 | 1,801 | 0.34% | +90 |
| BROOKFIELD CORP(BN) | 13,457 | 13,317 | -140 | 832 | 915 | 0.17% | +83 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,331 | 17,015 | +1,684 | 516 | 595 | 0.11% | +79 |
| VANGUARD INTL EQUITY INDEX F | 2,885 | 3,235 | +350 | 371 | 450 | 0.08% | +79 |
| HERSHEY CO(HSY) | 2,912 | 2,868 | -44 | 483 | 560 | 0.10% | +76 |
| BWX TECHNOLOGIES INC(BWXT) | 1,652 | 1,654 | +2 | 238 | 309 | 0.06% | +71 |
| RTX CORPORATION(RTX) | 2,866 | 2,887 | +21 | 419 | 481 | 0.09% | +62 |
| SPDR GOLD TR(GLD) | 1,015 | 1,035 | +20 | 309 | 370 | 0.07% | +61 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 560 | -15 | 675 | 736 | 0.14% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,144 | 1,144 | 0 | 707 | 765 | 0.14% | +59 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,405 | 16,640 | +235 | 648 | 705 | 0.13% | +57 |
| VANGUARD INDEX FDS | 622 | 664 | +42 | 353 | 409 | 0.08% | +55 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,151 | 23,019 | -132 | 1,280 | 1,331 | 0.25% | +51 |
| ECOLAB INC(ECL) | 7,091 | 7,080 | -11 | 1,911 | 1,958 | 0.37% | +48 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,767 | 2,767 | 0 | 225 | 269 | 0.05% | +43 |
| VANGUARD INDEX FDS | 4,174 | 4,162 | -12 | 738 | 781 | 0.15% | +43 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,912 | 28,012 | -1,900 | 812 | 850 | 0.16% | +38 |
| ISHARES TR | 1,246 | 1,246 | 0 | 269 | 306 | 0.06% | +37 |
| PHILLIPS 66(PSX) | 4,483 | 4,292 | -191 | 535 | 571 | 0.11% | +36 |
| EXXON MOBIL CORP | 7,270 | 7,177 | -93 | 784 | 813 | 0.15% | +29 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,127 | 12,292 | +165 | 399 | 424 | 0.08% | +25 |
| SYSCO CORP(SYY) | 3,047 | 3,104 | +57 | 231 | 255 | 0.05% | +24 |
| TESLA INC(TSLA) | 2,911 | 2,206 | -705 | 925 | 948 | 0.18% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 278 | 301 | 0.06% | +23 |
| CISCO SYS INC(CSCO) | 4,060 | 4,480 | +420 | 282 | 304 | 0.06% | +23 |
| BANK AMERICA CORP | 6,161 | 6,161 | 0 | 291 | 312 | 0.06% | +21 |
| CHEVRON CORP NEW(CVX) | 1,681 | 1,701 | +20 | 241 | 261 | 0.05% | +20 |
| US BANCORP DEL(USB) | 6,620 | 6,641 | +21 | 300 | 319 | 0.06% | +20 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 415 | 434 | 0.08% | +19 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,430 | +24 | 232 | 251 | 0.05% | +19 |
| BERKLEY W R CORP | 5,236 | 5,236 | 0 | 385 | 402 | 0.08% | +18 |
| ISHARES TR | 1,544 | 1,544 | 0 | 209 | 226 | 0.04% | +18 |
| PFIZER INC(PFE) | 10,995 | 10,271 | -724 | 267 | 281 | 0.05% | +15 |
| ISHARES TR MSCI USA MIN ETF | 10,650 | 10,650 | 0 | 1,000 | 1,013 | 0.19% | +14 |
| NIKE INC(NKE) | 10,962 | 10,973 | +11 | 779 | 789 | 0.15% | +11 |
| ISHARES TR CORE DIV GRWTH | 9,892 | 9,339 | -553 | 633 | 640 | 0.12% | +8 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 267 | 274 | 0.05% | +7 |
| WELLS FARGO CO NEW(WFC) | 7,014 | 7,042 | +28 | 562 | 568 | 0.11% | +6 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,382 | 41,312 | -70 | 4,325 | 4,331 | 0.81% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,187 | 1,225 | +38 | 350 | 353 | 0.07% | +3 |
| CAPITAL ONE FINL CORP(COF) | 1,041 | 1,041 | 0 | 221 | 223 | 0.04% | +2 |
| VISA INC(V) | 2,130 | 2,157 | +27 | 756 | 755 | 0.14% | -2 |
| GOLDMINING INC | 10,752 | 0 | -10,752 | 8 | 0 | — | -8 |
| UNILEVER PLC(UL) | 5,542 | 5,542 | 0 | 339 | 327 | 0.06% | -11 |
| PROCTER AND GAMBLE CO(PG) | 6,251 | 6,350 | +99 | 996 | 967 | 0.18% | -29 |
| ESAB CORPORATION(ESAB) | 12,666 | 12,676 | +10 | 1,527 | 1,490 | 0.28% | -37 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 475 | 436 | 0.08% | -39 |
| PHILIP MORRIS INTL INC(PM) | 1,570 | 1,591 | +21 | 286 | 244 | 0.05% | -42 |
| LINDE PLC(LIN) | 13,729 | 13,707 | -22 | 6,442 | 6,397 | 1.20% | -44 |
| MSCI INC(MSCI) | 2,507 | 2,502 | -5 | 1,446 | 1,401 | 0.26% | -44 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 704 | 659 | 0.12% | -45 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 945 | 883 | 0.17% | -62 |