Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 95,161 | 94,785 | -376 | $43.80M | $42.96M | 9.03% | -$834.7K |
| Berkshire Hathaway Inc DelCL A | 55 | 54 | -1 | $38.01M | $36.77M | 7.73% | -$1.25M |
| Costco Wholesale Corporation(COST) | 36,402 | 36,226 | -176 | $32.27M | $33.19M | 6.98% | +$921.2K |
| Mastercard IncorporatedCL A(MA) | 63,753 | 62,844 | -909 | $31.48M | $33.09M | 6.96% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 165,874 | 163,035 | -2,839 | $27.51M | $30.86M | 6.49% | +$3.35M |
| Markel Group Inc.(MKL) | 17,785 | 17,616 | -169 | $27.90M | $30.41M | 6.39% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 83,886 | 83,484 | -402 | $15.63M | $18.32M | 3.85% | +$2.69M |
| Danaher Corporation(DHR) | 76,593 | 76,266 | -327 | $21.29M | $17.51M | 3.68% | -$3.79M |
| Microsoft Corporation(MSFT) | 40,357 | 39,714 | -643 | $17.37M | $16.74M | 3.52% | -$626.3K |
| Starbucks Corporation(SBUX) | 171,284 | 168,756 | -2,528 | $16.70M | $15.40M | 3.24% | -$1.30M |
| Apple Inc.(AAPL) | 57,785 | 57,304 | -481 | $13.46M | $14.35M | 3.02% | +$886.0K |
| The Walt Disney Company(DIS) | 93,247 | 89,832 | -3,415 | $8.97M | $10.00M | 2.10% | +$1.03M |
| McDonald's Corporation(MCD) | 33,521 | 33,354 | -167 | $10.21M | $9.67M | 2.03% | -$538.6K |
| Carrier Global Corporation(CARR) | 116,144 | 119,065 | +2,921 | $9.35M | $8.13M | 1.71% | -$1.22M |
| Marriott International, Inc.CL A(MAR) | 27,495 | 27,047 | -448 | $6.84M | $7.54M | 1.59% | +$709.1K |
| Roper Technologies, Inc.(ROP) | 14,147 | 13,797 | -350 | $7.87M | $7.17M | 1.51% | -$700.1K |
| JPMorgan Chase & Co.(JPM) | 30,456 | 29,882 | -574 | $6.42M | $7.16M | 1.51% | +$741.1K |
| Otis Worldwide Corporation(OTIS) | 76,106 | 75,894 | -212 | $7.91M | $7.03M | 1.48% | -$882.0K |
| Diageo plcADR(DEO) | 59,055 | 55,221 | -3,834 | $8.29M | $7.02M | 1.48% | -$1.27M |
| Linde plcSHS(LIN) | 14,077 | 13,942 | -135 | $6.71M | $5.84M | 1.23% | -$875.5K |
| Moody's Corporation(MCO) | 12,095 | 11,990 | -105 | $5.74M | $5.68M | 1.19% | -$64.4K |
| The Coca-Cola Company(KO) | 82,809 | 82,324 | -485 | $5.95M | $5.13M | 1.08% | -$825.1K |
| Union Pacific Corporation(UNP) | 22,339 | 22,169 | -170 | $5.51M | $5.06M | 1.06% | -$450.7K |
| Bank New York Mellon Corp | 64,031 | 62,900 | -1,131 | $4.60M | $4.83M | 1.02% | +$231.4K |
| Hagerty, Inc.CL A(HGTY) | 463,427 | 494,495 | +31,068 | $4.71M | $4.77M | 1.00% | +$58.8K |
| The Charles Schwab Corporation(SCHW) | 63,640 | 62,917 | -723 | $4.12M | $4.66M | 0.98% | +$532.0K |
| American Express Company(AXP) | 15,353 | 15,347 | -6 | $4.16M | $4.55M | 0.96% | +$390.8K |
| Johnson & Johnson(JNJ) | 25,599 | 25,078 | -521 | $4.15M | $3.63M | 0.76% | -$521.9K |
| The Travelers Companies, Inc.(TRV) | 14,759 | 14,669 | -90 | $3.46M | $3.53M | 0.74% | +$78.2K |
| Becton, Dickinson and Company(BDX) | 15,037 | 14,115 | -922 | $3.63M | $3.20M | 0.67% | -$423.1K |
| BlackRock, Inc.(BLK) | 0 | 2,686 | +2,686 | $0 | $2.75M | 0.58% | +$2.75M |
| Copart, Inc.(CPRT) | 47,291 | 47,954 | +663 | $2.48M | $2.75M | 0.58% | +$274.0K |
| PepsiCo, Inc.(PEP) | 16,738 | 16,808 | +70 | $2.85M | $2.56M | 0.54% | -$290.5K |
| Alphabet Inc.CL C(GOOG) | 12,969 | 13,214 | +245 | $2.17M | $2.52M | 0.53% | +$348.3K |
| Veralto Corporation(VLTO) | 24,808 | 24,569 | -239 | $2.78M | $2.50M | 0.53% | -$272.7K |
| Ishares TrCORE S P500 ETF | 3,801 | 4,001 | +200 | $2.19M | $2.36M | 0.50% | +$162.8K |
| Fastenal Company(FAST) | 28,983 | 28,983 | 0 | $2.07M | $2.08M | 0.44% | +$14.2K |
| Deere & Company(DE) | 4,622 | 4,623 | +1 | $1.93M | $1.96M | 0.41% | +$29.6K |
| Walmart Inc.(WMT) | 20,598 | 21,501 | +903 | $1.66M | $1.94M | 0.41% | +$279.3K |
| Chubb Limited COM | 6,929 | 6,923 | -6 | $2.00M | $1.91M | 0.40% | -$85.4K |
| Ecolab Inc.(ECL) | 7,561 | 7,455 | -106 | $1.93M | $1.75M | 0.37% | -$183.7K |
| Amphenol Corp NewCL A | 24,010 | 23,810 | -200 | $1.56M | $1.65M | 0.35% | +$89.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,061 | 41,451 | +12,390 | $1.01M | $1.54M | 0.32% | +$529.7K |
| ESAB Corporation(ESAB) | 12,574 | 12,650 | +76 | $1.34M | $1.52M | 0.32% | +$180.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 30,634 | +30,634 | $0 | $1.51M | 0.32% | +$1.51M |
| The Home Depot, Inc.(HD) | 3,786 | 3,746 | -40 | $1.53M | $1.46M | 0.31% | -$76.9K |
| Cincinnati Financial Corporation(CINF) | 9,806 | 9,806 | 0 | $1.33M | $1.41M | 0.30% | +$74.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,548 | 18,029 | -519 | $1.45M | $1.27M | 0.27% | -$180.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,840 | 22,941 | -899 | $1.13M | $1.24M | 0.26% | +$115.8K |
| Ishares TrCORE S P MCP ETF | 19,865 | 19,770 | -95 | $1.24M | $1.23M | 0.26% | -$6.2K |
| Vanguard Index FdsGROWTH ETF | 2,709 | 2,917 | +208 | $1.04M | $1.20M | 0.25% | +$157.2K |
| S&P Global Inc.(SPGI) | 2,347 | 2,337 | -10 | $1.21M | $1.16M | 0.24% | -$48.6K |
| Ishares TrCore S&P Small Cap ETF | 9,946 | 9,895 | -51 | $1.16M | $1.14M | 0.24% | -$23.2K |
| The Procter & Gamble Company(PG) | 6,454 | 6,454 | 0 | $1.12M | $1.08M | 0.23% | -$35.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,733 | 10,651 | -82 | $980.0K | $945.7K | 0.20% | -$34.3K |
| Exxon Mobil Corp | 8,427 | 8,521 | +94 | $987.8K | $916.6K | 0.19% | -$71.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,088 | 2,583 | -505 | $1.09M | $908.6K | 0.19% | -$182.9K |
| Colgate-Palmolive Company(CL) | 9,687 | 9,687 | 0 | $1.01M | $880.6K | 0.19% | -$125.0K |
| Waste Connections, Inc.(WCN) | 5,062 | 5,062 | 0 | $905.2K | $868.5K | 0.18% | -$36.6K |
| NIKE, Inc.CL B(NKE) | 11,091 | 10,962 | -129 | $980.4K | $829.5K | 0.17% | -$150.9K |
| United Parcel Service, Inc.CL B(UPS) | 6,850 | 6,450 | -400 | $934.0K | $813.4K | 0.17% | -$120.6K |
| Brookfield CorporationCL A(BN) | 13,854 | 13,360 | -494 | $736.4K | $767.6K | 0.16% | +$31.2K |
| Applied Matls Inc | 4,481 | 4,460 | -21 | $905.3K | $725.3K | 0.15% | -$180.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 29,956 | 29,278 | -678 | $807.9K | $722.3K | 0.15% | -$85.6K |
| Mettler-Toledo International Inc.(MTD) | 575 | 575 | 0 | $862.3K | $703.6K | 0.15% | -$158.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,217 | 7,320 | +1,103 | $481.4K | $678.3K | 0.14% | +$196.9K |
| Vanguard Index FdsVALUE ETF | 4,001 | 4,002 | +1 | $698.5K | $677.5K | 0.14% | -$21.0K |
| Visa Inc.CL A(V) | 2,131 | 2,130 | -1 | $585.9K | $673.2K | 0.14% | +$87.2K |
| NVIDIA Corporation(NVDA) | 4,992 | 5,004 | +12 | $606.2K | $672.0K | 0.14% | +$65.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,046 | 1,106 | +60 | $600.1K | $648.1K | 0.14% | +$48.0K |
| Stryker Corporation(SYK) | 1,780 | 1,780 | 0 | $643.0K | $640.9K | 0.13% | -$2.2K |
| Automatic Data Processing In | 2,126 | 2,126 | 0 | $588.3K | $622.3K | 0.13% | +$34.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,852 | 10,020 | +168 | $617.6K | $614.6K | 0.13% | -$3.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,330 | 16,352 | +22 | $595.1K | $576.6K | 0.12% | -$18.5K |
| Tesla, Inc.(TSLA) | 1,390 | 1,390 | 0 | $363.7K | $561.3K | 0.12% | +$197.7K |
| Phillips 66(PSX) | 4,822 | 4,841 | +19 | $633.9K | $551.5K | 0.12% | -$82.4K |
| Xylem Inc.(XYL) | 4,488 | 4,488 | 0 | $606.0K | $520.7K | 0.11% | -$85.3K |
| Meta Platforms, Inc.CL A(META) | 798 | 886 | +88 | $456.8K | $518.8K | 0.11% | +$62.0K |
| Vanguard Index FdsSMALL CP ETF | 1,424 | 2,090 | +666 | $337.9K | $502.1K | 0.11% | +$164.2K |
| The Hershey Company(HSY) | 2,990 | 2,931 | -59 | $573.3K | $496.3K | 0.10% | -$77.0K |
| American Tower Corporation(AMT) | 2,700 | 2,700 | 0 | $627.9K | $495.2K | 0.10% | -$132.7K |
| Wells Fargo & Company(WFC) | 7,009 | 7,011 | +2 | $395.9K | $492.4K | 0.10% | +$96.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,462 | 11,031 | +569 | $500.6K | $485.8K | 0.10% | -$14.8K |
| Henry Schein, Inc.(HSIC) | 6,500 | 6,500 | 0 | $473.9K | $449.8K | 0.09% | -$24.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,491 | 1,765 | -726 | $605.4K | $427.3K | 0.09% | -$178.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,768 | 8,769 | +1 | $463.0K | $419.4K | 0.09% | -$43.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 11,727 | +11,727 | $0 | $410.1K | 0.09% | +$410.1K |
| Eaton Corporation plcSHS(ETN) | 1,222 | 1,162 | -60 | $405.0K | $385.6K | 0.08% | -$19.4K |
| Unilever PLCADR(UL) | 6,385 | 6,340 | -45 | $414.8K | $359.5K | 0.08% | -$55.3K |
| RTX Corporation(RTX) | 3,110 | 3,061 | -49 | $376.8K | $354.2K | 0.07% | -$22.7K |
| Pfizer Inc.(PFE) | 13,591 | 13,287 | -304 | $393.3K | $352.5K | 0.07% | -$40.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,570 | 4,573 | +3 | $376.1K | $348.6K | 0.07% | -$27.5K |
| Oracle Corporation(ORCL) | 2,017 | 2,017 | 0 | $343.6K | $336.0K | 0.07% | -$7.6K |
| Vanguard Index FdsS P 500 ETF SHS | 597 | 608 | +11 | $314.8K | $327.5K | 0.07% | +$12.6K |
| U.S. Bancorp(USB) | 6,670 | 6,620 | -50 | $305.0K | $316.6K | 0.07% | +$11.6K |
| Cisco Systems, Inc.(CSCO) | 5,060 | 5,060 | 0 | $269.3K | $299.6K | 0.06% | +$30.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 10,034 | +10,034 | $0 | $297.4K | 0.06% | +$297.4K |
| International Business Machines Corporation(IBM) | 1,312 | 1,312 | 0 | $290.1K | $288.5K | 0.06% | -$1.6K |
| NuScale Power CorporationCL A(SMR) | 15,956 | 15,956 | 0 | $184.8K | $286.1K | 0.06% | +$101.3K |
| Capital Group InternationalSHS SHS | 7,712 | 10,260 | +2,548 | $234.1K | $282.2K | 0.06% | +$48.1K |