Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 163,035 | +163,035 | 0 | 30,863 | 6.49% | +30,863 |
| BLACKROCK INC(BLK) | 0 | 2,686 | +2,686 | 0 | 2,753 | 0.58% | +2,753 |
| AMAZON COM INC(AMZN) | 0 | 83,484 | +83,484 | 0 | 18,316 | 3.85% | +18,316 |
| MARKEL GROUP INC(MKL) | 0 | 17,616 | +17,616 | 0 | 30,409 | 6.39% | +30,409 |
| MASTERCARD INCORPORATED(MA) | 63,753 | 62,844 | -909 | 31,481 | 33,092 | 6.96% | +1,610 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 30,634 | +30,634 | 0 | 1,514 | 0.32% | +1,514 |
| DISNEY WALT CO(DIS) | 0 | 89,832 | +89,832 | 0 | 10,003 | 2.10% | +10,003 |
| COSTCO WHSL CORP NEW(COST) | 36,402 | 36,226 | -176 | 32,271 | 33,193 | 6.98% | +921 |
| APPLE INC(AAPL) | 57,785 | 57,304 | -481 | 13,464 | 14,350 | 3.02% | +886 |
| JPMORGAN CHASE & CO.(JPM) | 30,456 | 29,882 | -574 | 6,422 | 7,163 | 1.51% | +741 |
| MARRIOTT INTL INC NEW(MAR) | 27,495 | 27,047 | -448 | 6,835 | 7,544 | 1.59% | +709 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 62,917 | +62,917 | 0 | 4,657 | 0.98% | +4,657 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,061 | 41,451 | +12,390 | 1,011 | 1,541 | 0.32% | +530 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,727 | +11,727 | 0 | 410 | 0.09% | +410 |
| AMERICAN EXPRESS CO(AXP) | 15,353 | 15,347 | -6 | 4,164 | 4,555 | 0.96% | +391 |
| ALPHABET INC(GOOG) | 0 | 13,214 | +13,214 | 0 | 2,517 | 0.53% | +2,517 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 10,034 | +10,034 | 0 | 297 | 0.06% | +297 |
| WALMART INC(WMT) | 20,598 | 21,501 | +903 | 1,663 | 1,943 | 0.41% | +279 |
| COPART INC(CPRT) | 0 | 47,954 | +47,954 | 0 | 2,752 | 0.58% | +2,752 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,219 | +9,219 | 0 | 269 | 0.06% | +269 |
| BANK NEW YORK MELLON CORP | 64,031 | 62,900 | -1,131 | 4,601 | 4,833 | 1.02% | +231 |
| RH(RH) | 0 | 557 | +557 | 0 | 219 | 0.05% | +219 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,953 | +1,953 | 0 | 218 | 0.05% | +218 |
| TARGET CORP(TGT) | 0 | 1,553 | +1,553 | 0 | 210 | 0.04% | +210 |
| TESLA INC(TSLA) | 1,390 | 1,390 | 0 | 364 | 561 | 0.12% | +198 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,217 | 7,320 | +1,103 | 481 | 678 | 0.14% | +197 |
| ESAB CORPORATION(ESAB) | 12,574 | 12,650 | +76 | 1,337 | 1,517 | 0.32% | +180 |
| VANGUARD INDEX FDS | 1,424 | 2,090 | +666 | 338 | 502 | 0.11% | +164 |
| ISHARES TR | 0 | 4,001 | +4,001 | 0 | 2,355 | 0.50% | +2,355 |
| VANGUARD INDEX FDS | 2,709 | 2,917 | +208 | 1,040 | 1,197 | 0.25% | +157 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,840 | 22,941 | -899 | 1,127 | 1,243 | 0.26% | +116 |
| NUSCALE PWR CORP(SMR) | 15,956 | 15,956 | 0 | 185 | 286 | 0.06% | +101 |
| WELLS FARGO CO NEW(WFC) | 7,009 | 7,011 | +2 | 396 | 492 | 0.10% | +96 |
| AMPHENOL CORP NEW | 24,010 | 23,810 | -200 | 1,565 | 1,654 | 0.35% | +89 |
| VISA INC(V) | 2,131 | 2,130 | -1 | 586 | 673 | 0.14% | +87 |
| TRAVELERS COMPANIES INC(TRV) | 14,759 | 14,669 | -90 | 3,455 | 3,534 | 0.74% | +78 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,806 | 0 | 1,335 | 1,409 | 0.30% | +74 |
| SSR MINING IN(SSRM) | 0 | 10,000 | +10,000 | 0 | 70 | 0.01% | +70 |
| NVIDIA CORPORATION(NVDA) | 4,992 | 5,004 | +12 | 606 | 672 | 0.14% | +66 |
| META PLATFORMS INC(META) | 798 | 886 | +88 | 457 | 519 | 0.11% | +62 |
| HAGERTY INC(HGTY) | 463,427 | 494,495 | +31,068 | 4,713 | 4,772 | 1.00% | +59 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,712 | 10,260 | +2,548 | 234 | 282 | 0.06% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,046 | 1,106 | +60 | 600 | 648 | 0.14% | +48 |
| AUTOMATIC DATA PROCESSING IN | 2,126 | 2,126 | 0 | 588 | 622 | 0.13% | +34 |
| BROOKFIELD CORP(BN) | 13,854 | 13,360 | -494 | 736 | 768 | 0.16% | +31 |
| CISCO SYS INC(CSCO) | 5,060 | 5,060 | 0 | 269 | 300 | 0.06% | +30 |
| DEERE & CO(DE) | 4,622 | 4,623 | +1 | 1,929 | 1,959 | 0.41% | +30 |
| FASTENAL CO(FAST) | 28,983 | 28,983 | 0 | 2,070 | 2,084 | 0.44% | +14 |
| VANGUARD INDEX FDS | 597 | 608 | +11 | 315 | 327 | 0.07% | +13 |
| US BANCORP DEL(USB) | 6,670 | 6,620 | -50 | 305 | 317 | 0.07% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 262 | 272 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 2,805 | 2,805 | 0 | 209 | 216 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 266 | 269 | 0.06% | +2 |
| ISHARES TR | 1,246 | 1,246 | 0 | 275 | 275 | 0.06% | 0 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 10 | 9 | 0.00% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,312 | 1,312 | 0 | 290 | 288 | 0.06% | -2 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 643 | 641 | 0.13% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 2,060 | 0 | 250 | 248 | 0.05% | -2 |
| ISHARES TR CORE DIV GRWTH | 9,852 | 10,020 | +168 | 618 | 615 | 0.13% | -3 |
| ISHARES TR | 19,865 | 19,770 | -95 | 1,238 | 1,232 | 0.26% | -6 |
| ORACLE CORP(ORCL) | 2,017 | 2,017 | 0 | 344 | 336 | 0.07% | -8 |
| NORTHERN TR CORP(NTRS) | 3,002 | 2,534 | -468 | 270 | 260 | 0.05% | -11 |
| SYSCO CORP(SYY) | 3,172 | 3,047 | -125 | 248 | 233 | 0.05% | -15 |
| VANGUARD INTL EQUITY INDEX F | 10,462 | 11,031 | +569 | 501 | 486 | 0.10% | -15 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,330 | 16,352 | +22 | 595 | 577 | 0.12% | -18 |
| EATON CORP PLC(ETN) | 1,222 | 1,162 | -60 | 405 | 386 | 0.08% | -19 |
| VANGUARD INDEX FDS | 4,001 | 4,002 | +1 | 698 | 677 | 0.14% | -21 |
| RTX CORPORATION(RTX) | 3,110 | 3,061 | -49 | 377 | 354 | 0.07% | -23 |
| ISHARES TR | 9,946 | 9,895 | -51 | 1,163 | 1,140 | 0.24% | -23 |
| BANK AMERICA CORP | 7,442 | 6,186 | -1,256 | 295 | 272 | 0.06% | -23 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 474 | 450 | 0.09% | -24 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 292 | 267 | 0.06% | -25 |
| MCCORMICK & CO INC(MKC) | 4,570 | 4,573 | +3 | 376 | 349 | 0.07% | -27 |
| ISHARES TR MSCI USA MIN ETF | 10,733 | 10,651 | -82 | 980 | 946 | 0.20% | -34 |
| PROCTER AND GAMBLE CO(PG) | 6,454 | 6,454 | 0 | 1,118 | 1,082 | 0.23% | -36 |
| CONOCOPHILLIPS(COP) | 2,423 | 2,209 | -214 | 255 | 219 | 0.05% | -36 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 905 | 869 | 0.18% | -37 |
| PFIZER INC(PFE) | 13,591 | 13,287 | -304 | 393 | 353 | 0.07% | -41 |
| VANGUARD TAX-MANAGED FDS | 8,768 | 8,769 | +1 | 463 | 419 | 0.09% | -44 |
| S&P GLOBAL INC(SPGI) | 2,347 | 2,337 | -10 | 1,213 | 1,164 | 0.24% | -49 |
| UNILEVER PLC(UL) | 6,385 | 6,340 | -45 | 415 | 360 | 0.08% | -55 |
| MOODYS CORP(MCO) | 12,095 | 11,990 | -105 | 5,740 | 5,676 | 1.19% | -64 |
| EXXON MOBIL CORP | 8,427 | 8,521 | +94 | 988 | 917 | 0.19% | -71 |
| HOME DEPOT INC(HD) | 3,786 | 3,746 | -40 | 1,534 | 1,457 | 0.31% | -77 |
| HERSHEY CO(HSY) | 2,990 | 2,931 | -59 | 573 | 496 | 0.10% | -77 |
| PHILLIPS 66(PSX) | 4,822 | 4,841 | +19 | 634 | 552 | 0.12% | -82 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 606 | 521 | 0.11% | -85 |
| CHUBB LIMITED COM | 6,929 | 6,923 | -6 | 1,998 | 1,913 | 0.40% | -85 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,956 | 29,278 | -678 | 808 | 722 | 0.15% | -86 |
| UNITED PARCEL SERVICE INC(UPS) | 6,850 | 6,450 | -400 | 934 | 813 | 0.17% | -121 |
| COLGATE PALMOLIVE CO(CL) | 9,687 | 9,687 | 0 | 1,006 | 881 | 0.19% | -125 |
| AMERICAN TOWER CORP NEW(AMT) | 2,700 | 2,700 | 0 | 628 | 495 | 0.10% | -133 |
| NIKE INC(NKE) | 11,091 | 10,962 | -129 | 980 | 829 | 0.17% | -151 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 575 | 0 | 862 | 704 | 0.15% | -159 |
| SPDR GOLD TR(GLD) | 2,491 | 1,765 | -726 | 605 | 427 | 0.09% | -178 |
| APPLIED MATLS INC | 0 | 4,460 | +4,460 | 0 | 725 | 0.15% | +725 |
| ISHARES TR CORE MSCI EAFE | 18,548 | 18,029 | -519 | 1,448 | 1,267 | 0.27% | -181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,088 | 2,583 | -505 | 1,091 | 909 | 0.19% | -183 |
| ECOLAB INC(ECL) | 7,561 | 7,455 | -106 | 1,931 | 1,747 | 0.37% | -184 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |