Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 37,662 | 37,352 | -310 | 21,278 | 24,661 | 6.01% | +3,383 |
| MICROSOFT CORP(MSFT) | 0 | 41,918 | +41,918 | 0 | 15,762 | 3.84% | +15,762 |
| AMAZON COM INC(AMZN) | 86,131 | 86,032 | -99 | 10,949 | 13,073 | 3.19% | +2,124 |
| VERALTO CORP(VLTO) | 0 | 25,722 | +25,722 | 0 | 2,117 | 0.52% | +2,117 |
| MASTERCARD INCORPORATED(MA) | 65,874 | 65,003 | -871 | 26,080 | 27,723 | 6.76% | +1,643 |
| ALPHABET INC(GOOG) | 172,665 | 171,909 | -756 | 22,595 | 24,018 | 5.85% | +1,423 |
| APPLE INC(AAPL) | 0 | 58,367 | +58,367 | 0 | 11,238 | 2.74% | +11,238 |
| MCDONALDS CORP(MCD) | 0 | 34,509 | +34,509 | 0 | 10,232 | 2.49% | +10,232 |
| UNION PAC CORP(UNP) | 22,648 | 22,644 | -4 | 4,612 | 5,562 | 1.36% | +950 |
| SCHWAB CHARLES CORP(SCHW) | 66,643 | 66,680 | +37 | 3,659 | 4,590 | 1.12% | +931 |
| MOODYS CORP(MCO) | 12,314 | 12,309 | -5 | 3,894 | 4,807 | 1.17% | +914 |
| ROPER TECHNOLOGIES INC(ROP) | 14,791 | 14,669 | -122 | 7,163 | 7,998 | 1.95% | +835 |
| JPMORGAN CHASE & CO(JPM) | 31,916 | 31,688 | -228 | 4,628 | 5,390 | 1.31% | +762 |
| MARRIOTT INTL INC NEW(MAR) | 28,138 | 27,886 | -252 | 5,531 | 6,289 | 1.53% | +758 |
| STARBUCKS CORP(SBUX) | 0 | 179,471 | +179,471 | 0 | 17,230 | 4.20% | +17,230 |
| OTIS WORLDWIDE CORP(OTIS) | 78,052 | 77,726 | -326 | 6,268 | 6,958 | 1.70% | +690 |
| DISNEY WALT CO(DIS) | 0 | 99,495 | +99,495 | 0 | 8,985 | 2.19% | +8,985 |
| BERKSHIRE HATHAWAY INC DEL | 55 | 55 | 0 | 29,231 | 29,844 | 7.27% | +613 |
| AMERICAN EXPRESS CO(AXP) | 15,658 | 15,733 | +75 | 2,336 | 2,948 | 0.72% | +612 |
| BANK NEW YORK MELLON CORP | 66,816 | 65,853 | -963 | 2,850 | 3,429 | 0.84% | +579 |
| LINDE PLC(LIN) | 14,782 | 14,648 | -134 | 5,504 | 6,016 | 1.47% | +512 |
| BLACKROCK INC(BLK) | 2,897 | 2,876 | -21 | 1,873 | 2,335 | 0.57% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 98,359 | 97,736 | -623 | 34,455 | 34,862 | 8.50% | +407 |
| TRAVELERS COMPANIES INC(TRV) | 15,604 | 15,080 | -524 | 2,548 | 2,873 | 0.70% | +324 |
| HAGERTY INC(HGTY) | 278,623 | 328,763 | +50,140 | 2,276 | 2,593 | 0.63% | +317 |
| FASTENAL CO(FAST) | 28,993 | 28,993 | 0 | 1,584 | 1,878 | 0.46% | +294 |
| COPART INC(CPRT) | 49,622 | 48,474 | -1,148 | 2,138 | 2,375 | 0.58% | +237 |
| BANK AMERICA CORP | 0 | 6,965 | +6,965 | 0 | 235 | 0.06% | +235 |
| ECOLAB INC(ECL) | 8,469 | 8,405 | -64 | 1,435 | 1,667 | 0.41% | +232 |
| CARRIER GLOBAL CORPORATION(CARR) | 115,575 | 115,047 | -528 | 6,380 | 6,610 | 1.61% | +231 |
| ISHARES TR | 4,635 | 4,645 | +10 | 1,990 | 2,218 | 0.54% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,312 | +1,312 | 0 | 215 | 0.05% | +215 |
| NVIDIA CORPORATION(NVDA) | 0 | 432 | +432 | 0 | 214 | 0.05% | +214 |
| COCA COLA CO(KO) | 85,910 | 85,203 | -707 | 4,809 | 5,018 | 1.22% | +209 |
| ESAB CORPORATION(ESAB) | 10,710 | 10,719 | +9 | 752 | 938 | 0.23% | +185 |
| AMPHENOL CORP NEW | 12,241 | 12,241 | 0 | 1,028 | 1,213 | 0.30% | +185 |
| S&P GLOBAL INC(SPGI) | 2,651 | 2,591 | -60 | 969 | 1,141 | 0.28% | +173 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 24,968 | 24,973 | +5 | 832 | 1,003 | 0.24% | +171 |
| HOME DEPOT INC(HD) | 3,777 | 3,774 | -3 | 1,141 | 1,308 | 0.32% | +166 |
| NIKE INC(NKE) | 11,311 | 11,311 | 0 | 1,082 | 1,228 | 0.30% | +146 |
| ISHARES TR | 10,493 | 10,445 | -48 | 990 | 1,131 | 0.28% | +141 |
| AMERICAN TOWER CORP NEW(AMT) | 2,700 | 2,700 | 0 | 444 | 583 | 0.14% | +139 |
| CHUBB LIMITED COM | 7,102 | 7,145 | +43 | 1,478 | 1,615 | 0.39% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,080 | 3,080 | 0 | 946 | 1,081 | 0.26% | +135 |
| BROOKFIELD CORP(BN) | 13,865 | 13,871 | +6 | 434 | 557 | 0.14% | +123 |
| ISHARES TR | 4,403 | 4,390 | -13 | 1,098 | 1,217 | 0.30% | +119 |
| VANGUARD INDEX FDS | 2,812 | 2,828 | +16 | 766 | 879 | 0.21% | +113 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,558 | 21,758 | +1,200 | 504 | 614 | 0.15% | +111 |
| APPLIED MATLS INC | 4,514 | 4,515 | +1 | 625 | 732 | 0.18% | +107 |
| INTEL CORP(INTC) | 7,230 | 7,230 | 0 | 257 | 363 | 0.09% | +106 |
| ISHARES TR CORE MSCI EAFE | 21,852 | 21,497 | -355 | 1,406 | 1,512 | 0.37% | +106 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 409 | 513 | 0.13% | +105 |
| ALPHABET INC(GOOG) | 13,366 | 13,151 | -215 | 1,762 | 1,853 | 0.45% | +91 |
| DEERE & CO(DE) | 5,142 | 5,078 | -64 | 1,941 | 2,030 | 0.49% | +90 |
| COLGATE PALMOLIVE CO(CL) | 10,077 | 10,077 | 0 | 717 | 803 | 0.20% | +87 |
| US BANCORP DEL(USB) | 8,180 | 8,180 | 0 | 270 | 354 | 0.09% | +84 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,687 | 30,505 | +818 | 645 | 728 | 0.18% | +83 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 680 | 756 | 0.18% | +76 |
| SPDR GOLD TR(GLD) | 3,644 | 3,644 | 0 | 625 | 697 | 0.17% | +72 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,002 | 16,420 | +418 | 424 | 490 | 0.12% | +66 |
| VISA INC(V) | 2,187 | 2,187 | 0 | 503 | 569 | 0.14% | +66 |
| PHILLIPS 66(PSX) | 4,867 | 4,867 | 0 | 585 | 648 | 0.16% | +63 |
| ISHARES TR MSCI USA MIN ETF | 11,001 | 11,001 | 0 | 796 | 858 | 0.21% | +62 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 637 | 697 | 0.17% | +60 |
| ISHARES TR CORE DIV GRWTH | 12,916 | 12,918 | +2 | 640 | 695 | 0.17% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 957 | 977 | +20 | 409 | 465 | 0.11% | +55 |
| WELLS FARGO CO NEW(WFC) | 6,703 | 6,665 | -38 | 274 | 328 | 0.08% | +54 |
| NORTHERN TR CORP(NTRS) | 3,226 | 3,226 | 0 | 224 | 272 | 0.07% | +48 |
| VANGUARD INDEX FDS | 3,714 | 3,746 | +32 | 512 | 560 | 0.14% | +48 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 486 | 533 | 0.13% | +47 |
| RTX CORPORATION(RTX) | 3,592 | 3,592 | 0 | 259 | 302 | 0.07% | +44 |
| META PLATFORMS INC(META) | 798 | 798 | 0 | 240 | 282 | 0.07% | +43 |
| VANGUARD TAX-MANAGED FDS | 8,392 | 8,492 | +100 | 367 | 407 | 0.10% | +40 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 227 | 265 | 0.06% | +38 |
| VANGUARD INDEX FDS | 1,072 | 1,106 | +34 | 203 | 236 | 0.06% | +33 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 248 | 280 | 0.07% | +32 |
| ISHARES TR | 1,246 | 1,246 | 0 | 220 | 250 | 0.06% | +30 |
| ISHARES TR | 2,797 | 2,764 | -33 | 263 | 291 | 0.07% | +27 |
| VANGUARD INDEX FDS | 598 | 599 | +1 | 235 | 262 | 0.06% | +26 |
| NUCOR CORP(NUE) | 1,423 | 1,423 | 0 | 222 | 248 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 203 | 227 | 0.06% | +24 |
| VANGUARD INTL EQUITY INDEX F | 8,867 | 9,020 | +153 | 348 | 371 | 0.09% | +23 |
| TESLA INC(TSLA) | 1,290 | 1,390 | +100 | 323 | 345 | 0.08% | +23 |
| SYSCO CORP(SYY) | 3,172 | 3,172 | 0 | 210 | 232 | 0.06% | +22 |
| PEPSICO INC(PEP) | 17,063 | 17,113 | +50 | 2,891 | 2,906 | 0.71% | +15 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,003 | 1,015 | 0.25% | +11 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 483 | 492 | 0.12% | +9 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 252 | 259 | 0.06% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 7,266 | 7,233 | -33 | 1,133 | 1,137 | 0.28% | +5 |
| PROCTER AND GAMBLE CO(PG) | 6,544 | 6,544 | 0 | 955 | 959 | 0.23% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,170 | 2,170 | 0 | 201 | 204 | 0.05% | +3 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,560 | +1,560 | 0 | 228 | 0.06% | +228 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 8 | 10 | 0.00% | +2 |
| UNILEVER PLC(UL) | 6,434 | 6,434 | 0 | 318 | 312 | 0.08% | -6 |
| ORACLE CORP(ORCL) | 2,074 | 1,999 | -75 | 220 | 211 | 0.05% | -9 |
| CONOCOPHILLIPS(COP) | 2,543 | 2,543 | 0 | 305 | 295 | 0.07% | -9 |
| WALMART INC(WMT) | 6,866 | 6,866 | 0 | 1,098 | 1,082 | 0.26% | -16 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,126 | 0 | 511 | 495 | 0.12% | -16 |
| CISCO SYS INC(CSCO) | 5,060 | 5,060 | 0 | 272 | 256 | 0.06% | -16 |
| NUSCALE PWR CORP(SMR) | 15,956 | 15,956 | 0 | 78 | 52 | 0.01% | -26 |