Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,842 | 94,151 | -1,691 | $46.56M | $46.96M | 8.80% | +$400.7K |
| Berkshire Hathaway Inc DelCL A | 53 | 53 | 0 | $38.63M | $39.78M | 7.45% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 159,491 | 156,456 | -3,035 | $28.11M | $38.39M | 7.19% | +$10.28M |
| Mastercard IncorporatedCL A(MA) | 61,780 | 60,963 | -817 | $34.71M | $35.39M | 6.63% | +$673.5K |
| Markel Group Inc.(MKL) | 17,624 | 17,549 | -75 | $35.20M | $34.06M | 6.38% | -$1.14M |
| Costco Wholesale Corporation(COST) | 35,405 | 34,863 | -542 | $35.05M | $31.91M | 5.98% | -$3.13M |
| Microsoft Corporation(MSFT) | 43,867 | 42,909 | -958 | $21.82M | $22.20M | 4.16% | +$379.4K |
| Danaher Corporation(DHR) | 87,638 | 86,419 | -1,219 | $17.31M | $18.58M | 3.48% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 81,345 | 80,154 | -1,191 | $17.85M | $17.59M | 3.30% | -$252.8K |
| Apple Inc.(AAPL) | 56,460 | 56,520 | +60 | $11.58M | $14.58M | 2.73% | +$3.00M |
| Starbucks Corporation(SBUX) | 164,909 | 161,969 | -2,940 | $15.11M | $14.00M | 2.62% | -$1.11M |
| McDonald's Corporation(MCD) | 32,416 | 32,027 | -389 | $9.47M | $9.64M | 1.81% | +$168.7K |
| Carrier Global Corporation(CARR) | 161,910 | 160,714 | -1,196 | $11.85M | $9.59M | 1.80% | -$2.26M |
| Hagerty, Inc.CL A(HGTY) | 607,309 | 787,387 | +180,078 | $6.14M | $9.44M | 1.77% | +$3.30M |
| The Walt Disney Company(DIS) | 84,763 | 81,683 | -3,080 | $10.51M | $9.19M | 1.72% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 29,189 | 28,383 | -806 | $8.46M | $8.80M | 1.65% | +$338.7K |
| Marriott International, Inc.CL A(MAR) | 26,524 | 26,393 | -131 | $7.25M | $7.06M | 1.32% | -$184.6K |
| Roper Technologies, Inc.(ROP) | 13,424 | 13,109 | -315 | $7.61M | $6.55M | 1.23% | -$1.06M |
| Bank New York Mellon Corp | 62,716 | 60,815 | -1,901 | $5.71M | $6.48M | 1.21% | +$768.9K |
| Otis Worldwide Corporation(OTIS) | 73,689 | 69,939 | -3,750 | $7.30M | $6.40M | 1.20% | -$894.4K |
| Linde plcSHS(LIN) | 13,729 | 13,707 | -22 | $6.44M | $6.40M | 1.20% | -$44.3K |
| American Express Company(AXP) | 19,174 | 19,127 | -47 | $6.12M | $6.32M | 1.18% | +$200.8K |
| The Charles Schwab Corporation(SCHW) | 61,560 | 61,205 | -355 | $5.62M | $5.76M | 1.08% | +$141.4K |
| Occidental Petroleum Corporation(OXY) | 71,638 | 124,642 | +53,004 | $3.01M | $5.59M | 1.05% | +$2.58M |
| Moody's Corporation(MCO) | 11,894 | 11,507 | -387 | $5.96M | $5.58M | 1.05% | -$383.1K |
| The Coca-Cola Company(KO) | 80,479 | 79,118 | -1,361 | $5.69M | $5.27M | 0.99% | -$420.4K |
| Union Pacific Corporation(UNP) | 21,435 | 20,510 | -925 | $4.93M | $4.86M | 0.91% | -$75.6K |
| Johnson & Johnson(JNJ) | 24,608 | 23,394 | -1,214 | $3.76M | $4.41M | 0.83% | +$654.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 41,382 | 41,312 | -70 | $4.32M | $4.33M | 0.81% | +$5.8K |
| The Travelers Companies, Inc.(TRV) | 14,532 | 13,195 | -1,337 | $3.89M | $3.75M | 0.70% | -$133.1K |
| Copart, Inc.(CPRT) | 82,860 | 81,804 | -1,056 | $4.07M | $3.69M | 0.69% | -$375.5K |
| Ishares TrCORE S P500 ETF | 4,486 | 4,594 | +108 | $2.79M | $3.09M | 0.58% | +$303.7K |
| Alphabet Inc.CL C(GOOG) | 13,149 | 12,401 | -748 | $2.33M | $3.06M | 0.57% | +$723.7K |
| BlackRock, Inc.(BLK) | 2,605 | 2,470 | -135 | $2.73M | $2.87M | 0.54% | +$133.6K |
| Amphenol Corp NewCL A | 23,810 | 23,130 | -680 | $2.35M | $2.83M | 0.53% | +$475.7K |
| Fastenal Company(FAST) | 57,966 | 57,188 | -778 | $2.43M | $2.74M | 0.51% | +$303.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 57,854 | 60,934 | +3,080 | $2.35M | $2.70M | 0.50% | +$344.0K |
| Chubb Limited COM | 9,446 | 9,054 | -392 | $2.74M | $2.57M | 0.48% | -$165.0K |
| Veralto Corporation(VLTO) | 24,146 | 23,634 | -512 | $2.44M | $2.53M | 0.47% | +$94.6K |
| Becton, Dickinson and Company(BDX) | 13,733 | 12,848 | -885 | $2.37M | $2.49M | 0.47% | +$122.3K |
| Louisiana-Pacific Corporation(LPX) | 25,099 | 25,054 | -45 | $2.16M | $2.27M | 0.42% | +$106.5K |
| Walmart Inc.(WMT) | 21,958 | 22,139 | +181 | $2.15M | $2.26M | 0.42% | +$112.7K |
| PepsiCo, Inc.(PEP) | 15,938 | 15,609 | -329 | $2.10M | $2.22M | 0.42% | +$111.8K |
| Deere & Company(DE) | 4,464 | 4,476 | +12 | $2.27M | $2.07M | 0.39% | -$197.8K |
| Ecolab Inc.(ECL) | 7,091 | 7,080 | -11 | $1.91M | $1.96M | 0.37% | +$47.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,030 | 3,027 | -3 | $1.62M | $1.91M | 0.36% | +$285.7K |
| CoStar Group, Inc.(CSGP) | 21,290 | 21,243 | -47 | $1.71M | $1.80M | 0.34% | +$89.6K |
| Vanguard Index FdsGROWTH ETF | 3,387 | 3,462 | +75 | $1.48M | $1.67M | 0.31% | +$182.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,141 | 18,236 | +95 | $1.51M | $1.62M | 0.30% | +$105.7K |
| Cincinnati Financial Corporation(CINF) | 9,806 | 9,813 | +7 | $1.46M | $1.60M | 0.30% | +$142.1K |
| ESAB Corporation(ESAB) | 12,666 | 12,676 | +10 | $1.53M | $1.49M | 0.28% | -$36.7K |
| The Home Depot, Inc.(HD) | 3,585 | 3,599 | +14 | $1.31M | $1.42M | 0.27% | +$107.4K |
| MSCI Inc.(MSCI) | 2,507 | 2,502 | -5 | $1.45M | $1.40M | 0.26% | -$44.5K |
| Ishares TrCORE S P MCP ETF | 20,072 | 21,015 | +943 | $1.24M | $1.38M | 0.26% | +$137.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,151 | 23,019 | -132 | $1.28M | $1.33M | 0.25% | +$50.7K |
| Ishares TrCore S&P Small Cap ETF | 10,071 | 10,328 | +257 | $1.10M | $1.24M | 0.23% | +$139.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 26,742 | 29,607 | +2,865 | $987.6K | $1.18M | 0.22% | +$191.4K |
| Caterpillar Inc.(CAT) | 2,334 | 2,355 | +21 | $905.4K | $1.17M | 0.22% | +$267.1K |
| NVIDIA Corporation(NVDA) | 6,037 | 5,957 | -80 | $953.8K | $1.12M | 0.21% | +$163.9K |
| Diageo plcADR(DEO) | 48,407 | 11,342 | -37,065 | $4.88M | $1.09M | 0.20% | -$3.79M |
| S&P Global Inc.(SPGI) | 2,356 | 2,272 | -84 | $1.24M | $1.09M | 0.20% | -$152.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,650 | 10,650 | 0 | $999.7K | $1.01M | 0.19% | +$13.6K |
| Vanguard Index FdsSMALL CP ETF | 3,485 | 3,765 | +280 | $825.9K | $970.9K | 0.18% | +$145.0K |
| The Procter & Gamble Company(PG) | 6,251 | 6,350 | +99 | $995.9K | $966.9K | 0.18% | -$29.0K |
| Applied Matls Inc | 4,439 | 4,439 | 0 | $812.7K | $965.7K | 0.18% | +$153.0K |
| Tesla, Inc.(TSLA) | 2,911 | 2,206 | -705 | $924.6K | $948.2K | 0.18% | +$23.6K |
| Brookfield CorporationCL A(BN) | 13,457 | 13,317 | -140 | $832.3K | $915.0K | 0.17% | +$82.7K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $945.2K | $882.9K | 0.17% | -$62.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 29,912 | 28,012 | -1,900 | $812.1K | $849.9K | 0.16% | +$37.8K |
| Exxon Mobil Corp | 7,270 | 7,177 | -93 | $783.7K | $812.9K | 0.15% | +$29.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 20,786 | 23,149 | +2,363 | $664.5K | $804.7K | 0.15% | +$140.1K |
| NIKE, Inc.CL B(NKE) | 10,962 | 10,973 | +11 | $778.8K | $789.3K | 0.15% | +$10.6K |
| Vanguard Index FdsVALUE ETF | 4,174 | 4,162 | -12 | $737.7K | $780.6K | 0.15% | +$42.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,144 | 1,144 | 0 | $706.7K | $765.5K | 0.14% | +$58.7K |
| Meta Platforms, Inc.CL A(META) | 1,109 | 1,064 | -45 | $818.9K | $756.3K | 0.14% | -$62.5K |
| Visa Inc.CL A(V) | 2,130 | 2,157 | +27 | $756.3K | $754.6K | 0.14% | -$1.7K |
| Mettler-Toledo International Inc.(MTD) | 575 | 560 | -15 | $675.5K | $735.9K | 0.14% | +$60.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,405 | 16,640 | +235 | $647.8K | $704.5K | 0.13% | +$56.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,573 | 12,474 | +901 | $572.4K | $683.4K | 0.13% | +$111.0K |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $580.6K | $672.5K | 0.13% | +$92.0K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $704.2K | $659.5K | 0.12% | -$44.7K |
| Oracle Corporation(ORCL) | 2,011 | 2,286 | +275 | $439.6K | $654.0K | 0.12% | +$214.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,892 | 9,339 | -553 | $632.5K | $640.5K | 0.12% | +$8.0K |
| Colgate-Palmolive Company(CL) | 9,537 | 8,188 | -1,349 | $866.9K | $638.7K | 0.12% | -$228.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,580 | 2,580 | 0 | $771.1K | $632.9K | 0.12% | -$138.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,567 | 9,861 | +1,294 | $488.4K | $602.1K | 0.11% | +$113.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 15,331 | 17,015 | +1,684 | $515.6K | $595.0K | 0.11% | +$79.4K |
| Phillips 66(PSX) | 4,483 | 4,292 | -191 | $534.8K | $570.9K | 0.11% | +$36.1K |
| Wells Fargo & Company(WFC) | 7,014 | 7,042 | +28 | $562.0K | $568.1K | 0.11% | +$6.1K |
| The Hershey Company(HSY) | 2,912 | 2,868 | -44 | $483.3K | $559.7K | 0.10% | +$76.4K |
| American Tower Corporation(AMT) | 2,700 | 2,700 | 0 | $596.8K | $513.6K | 0.10% | -$83.2K |
| RTX Corporation(RTX) | 2,866 | 2,887 | +21 | $418.5K | $481.0K | 0.09% | +$62.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,093 | 5,488 | -605 | $615.0K | $476.3K | 0.09% | -$138.8K |
| Automatic Data Processing In | 2,084 | 1,567 | -517 | $642.7K | $456.5K | 0.09% | -$186.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,858 | +5,858 | $0 | $451.5K | 0.08% | +$451.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,885 | 3,235 | +350 | $370.8K | $449.9K | 0.08% | +$79.1K |
| Henry Schein, Inc.(HSIC) | 6,500 | 6,500 | 0 | $474.8K | $435.7K | 0.08% | -$39.1K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,162 | 0 | $414.8K | $434.0K | 0.08% | +$19.1K |
| Capital Group InternationalSHS SHS | 12,127 | 12,292 | +165 | $399.2K | $423.8K | 0.08% | +$24.6K |
| Vanguard Index FdsS P 500 ETF SHS | 622 | 664 | +42 | $353.4K | $408.8K | 0.08% | +$55.4K |