Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 156,456 | 155,635 | -821 | 38,386 | 48,714 | 8.83% | +10,327 |
| MARKEL GROUP INC(MKL) | 17,549 | 17,402 | -147 | 34,064 | 37,408 | 6.78% | +3,344 |
| COPART INC(CPRT) | 81,804 | 165,792 | +83,988 | 3,690 | 6,491 | 1.18% | +2,801 |
| HAGERTY INC(HGTY) | 787,387 | 812,858 | +25,471 | 9,441 | 10,925 | 1.98% | +1,484 |
| MARRIOTT INTL INC NEW(MAR) | 26,393 | 26,301 | -92 | 7,062 | 8,160 | 1.48% | +1,098 |
| DANAHER CORPORATION(DHR) | 86,419 | 85,875 | -544 | 18,579 | 19,659 | 3.56% | +1,079 |
| CORNING INC(GLW) | 0 | 10,420 | +10,420 | 0 | 912 | 0.17% | +912 |
| ALPHABET INC(GOOG) | 12,401 | 12,452 | +51 | 3,056 | 3,907 | 0.71% | +851 |
| AMAZON COM INC(AMZN) | 80,154 | 79,792 | -362 | 17,595 | 18,418 | 3.34% | +823 |
| AMERICAN EXPRESS CO(AXP) | 19,127 | 19,260 | +133 | 6,316 | 7,125 | 1.29% | +809 |
| APPLE INC(AAPL) | 56,520 | 56,396 | -124 | 14,583 | 15,332 | 2.78% | +748 |
| BANK NEW YORK MELLON CORP | 60,815 | 60,646 | -169 | 6,483 | 7,040 | 1.28% | +557 |
| BUCKLE INC(BKE) | 0 | 10,300 | +10,300 | 0 | 550 | 0.10% | +550 |
| JOHNSON & JOHNSON(JNJ) | 23,394 | 23,663 | +269 | 4,413 | 4,897 | 0.89% | +484 |
| UNILEVER PLC(UL) | 0 | 5,197 | +5,197 | 0 | 340 | 0.06% | +340 |
| TESLA INC(TSLA) | 2,206 | 2,852 | +646 | 948 | 1,283 | 0.23% | +335 |
| JPMORGAN CHASE & CO.(JPM) | 28,383 | 28,301 | -82 | 8,800 | 9,119 | 1.65% | +320 |
| COCA COLA CO(KO) | 79,118 | 79,487 | +369 | 5,273 | 5,557 | 1.01% | +284 |
| WALMART INC(WMT) | 22,139 | 22,739 | +600 | 2,260 | 2,533 | 0.46% | +274 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,607 | 36,065 | +6,458 | 1,179 | 1,451 | 0.26% | +272 |
| TRUIST FINL CORP(TFC) | 0 | 5,196 | +5,196 | 0 | 256 | 0.05% | +256 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,934 | 66,331 | +5,397 | 2,696 | 2,950 | 0.53% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 61,205 | 60,073 | -1,132 | 5,758 | 6,002 | 1.09% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 39,781 | 40,004 | 7.25% | +223 |
| NUCOR CORP(NUE) | 0 | 1,347 | +1,347 | 0 | 220 | 0.04% | +220 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,993 | +1,993 | 0 | 209 | 0.04% | +209 |
| NORTHERN TR CORP(NTRS) | 0 | 1,468 | +1,468 | 0 | 201 | 0.04% | +201 |
| CHUBB LIMITED COM | 9,054 | 8,851 | -203 | 2,571 | 2,763 | 0.50% | +192 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,149 | 28,697 | +5,548 | 805 | 994 | 0.18% | +190 |
| MOODYS CORP(MCO) | 11,507 | 11,288 | -219 | 5,582 | 5,767 | 1.04% | +185 |
| CATERPILLAR INC(CAT) | 2,355 | 2,355 | 0 | 1,172 | 1,349 | 0.24% | +177 |
| APPLIED MATLS INC | 4,439 | 4,439 | 0 | 966 | 1,141 | 0.21% | +175 |
| ISHARES TR | 4,594 | 4,761 | +167 | 3,089 | 3,261 | 0.59% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 94,151 | 93,751 | -400 | 46,958 | 47,124 | 8.54% | +166 |
| VANGUARD INDEX FDS | 3,765 | 4,369 | +604 | 971 | 1,127 | 0.20% | +156 |
| IDEXX LABS INC(IDXX) | 3,027 | 3,027 | 0 | 1,911 | 2,048 | 0.37% | +137 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,015 | 20,441 | +3,426 | 595 | 729 | 0.13% | +134 |
| VANGUARD INDEX FDS | 3,462 | 3,669 | +207 | 1,667 | 1,790 | 0.32% | +123 |
| VANGUARD INTL EQUITY INDEX F | 3,235 | 4,017 | +782 | 450 | 567 | 0.10% | +117 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 7,300 | +800 | 436 | 552 | 0.10% | +116 |
| MCDONALDS CORP(MCD) | 32,027 | 31,900 | -127 | 9,639 | 9,750 | 1.77% | +110 |
| WELLS FARGO CO NEW(WFC) | 7,042 | 7,199 | +157 | 568 | 671 | 0.12% | +103 |
| S&P GLOBAL INC(SPGI) | 2,272 | 2,267 | -5 | 1,090 | 1,185 | 0.21% | +95 |
| BANK AMERICA CORP | 6,161 | 6,961 | +800 | 312 | 383 | 0.07% | +71 |
| FASTENAL CO(FAST) | 57,188 | 69,988 | +12,800 | 2,738 | 2,809 | 0.51% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,580 | 2,580 | 0 | 633 | 692 | 0.13% | +59 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 11,483 | +11,483 | 0 | 58 | 0.01% | +58 |
| PHILIP MORRIS INTL INC(PM) | 1,591 | 1,830 | +239 | 244 | 294 | 0.05% | +50 |
| RTX CORPORATION(RTX) | 2,887 | 2,888 | +1 | 481 | 530 | 0.10% | +49 |
| EXXON MOBIL CORP | 7,177 | 7,153 | -24 | 813 | 861 | 0.16% | +48 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 560 | 560 | 0 | 736 | 781 | 0.14% | +45 |
| US BANCORP DEL(USB) | 6,641 | 6,641 | 0 | 319 | 354 | 0.06% | +35 |
| MSCI INC(MSCI) | 2,502 | 2,502 | 0 | 1,401 | 1,435 | 0.26% | +34 |
| VANGUARD INDEX FDS | 4,162 | 4,163 | +1 | 781 | 795 | 0.14% | +14 |
| VANGUARD TAX-MANAGED FDS | 9,861 | 9,863 | +2 | 602 | 616 | 0.11% | +14 |
| GOLDMINING INC | 0 | 10,752 | +10,752 | 0 | 13 | 0.00% | +13 |
| DEERE & CO(DE) | 4,476 | 4,477 | +1 | 2,072 | 2,084 | 0.38% | +12 |
| ISHARES TR CORE MSCI EAFE | 18,236 | 18,237 | +1 | 1,620 | 1,631 | 0.30% | +11 |
| CAPITAL ONE FINL CORP(COF) | 1,041 | 966 | -75 | 223 | 234 | 0.04% | +11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,640 | 16,385 | -255 | 705 | 715 | 0.13% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 1,144 | 1,138 | -6 | 765 | 776 | 0.14% | +10 |
| PEPSICO INC(PEP) | 15,609 | 15,500 | -109 | 2,216 | 2,225 | 0.40% | +8 |
| ISHARES TR CORE DIV GRWTH | 9,339 | 9,340 | +1 | 640 | 648 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 301 | 307 | 0.06% | +6 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 883 | 888 | 0.16% | +5 |
| PHILLIPS 66(PSX) | 4,292 | 4,460 | +168 | 571 | 576 | 0.10% | +5 |
| VALMONT INDS INC(VMI) | 600 | 600 | 0 | 237 | 241 | 0.04% | +5 |
| INVESCO QQQ TR | 353 | 353 | 0 | 213 | 217 | 0.04% | +4 |
| ISHARES TR | 21,015 | 20,979 | -36 | 1,382 | 1,385 | 0.25% | +2 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,767 | 2,747 | -20 | 269 | 270 | 0.05% | +2 |
| ISHARES TR | 1,246 | 1,246 | 0 | 306 | 307 | 0.06% | 0 |
| CINCINNATI FINL CORP(CINF) | 9,813 | 9,813 | 0 | 1,602 | 1,603 | 0.29% | 0 |
| BROOKFIELD CORP(BN) | 13,317 | 19,945 | +6,628 | 915 | 915 | 0.17% | 0 |
| ISHARES TR | 1,544 | 1,514 | -30 | 226 | 225 | 0.04% | -1 |
| ISHARES TR | 10,328 | 10,308 | -20 | 1,240 | 1,239 | 0.22% | -1 |
| CHEVRON CORP NEW(CVX) | 1,701 | 1,701 | 0 | 261 | 259 | 0.05% | -2 |
| MCCORMICK & CO INC(MKC) | 3,083 | 3,087 | +4 | 212 | 210 | 0.04% | -2 |
| BERKLEY W R CORP | 5,236 | 5,692 | +456 | 402 | 399 | 0.07% | -3 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,292 | 12,067 | -225 | 424 | 420 | 0.08% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,225 | 1,177 | -48 | 353 | 349 | 0.06% | -5 |
| PRICE T ROWE GROUP INC(TROW) | 2,430 | 2,406 | -24 | 251 | 246 | 0.04% | -5 |
| ABBVIE INC(ABBV) | 1,001 | 1,001 | 0 | 234 | 229 | 0.04% | -5 |
| CONOCOPHILLIPS(COP) | 2,218 | 2,168 | -50 | 209 | 203 | 0.04% | -6 |
| CISCO SYS INC(CSCO) | 4,480 | 3,860 | -620 | 304 | 297 | 0.05% | -7 |
| COLGATE PALMOLIVE CO(CL) | 8,188 | 7,986 | -202 | 639 | 631 | 0.11% | -8 |
| VANGUARD INDEX FDS | 664 | 639 | -25 | 409 | 401 | 0.07% | -8 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 274 | 265 | 0.05% | -9 |
| ISHARES TR MSCI USA MIN ETF | 10,650 | 10,650 | 0 | 1,013 | 1,003 | 0.18% | -11 |
| VANGUARD INTL EQUITY INDEX F | 12,474 | 12,456 | -18 | 683 | 670 | 0.12% | -14 |
| HERSHEY CO(HSY) | 2,868 | 2,969 | +101 | 560 | 540 | 0.10% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 5,488 | 4,578 | -910 | 476 | 454 | 0.08% | -22 |
| BWX TECHNOLOGIES INC(BWXT) | 1,654 | 1,656 | +2 | 309 | 286 | 0.05% | -23 |
| PFIZER INC(PFE) | 10,271 | 10,224 | -47 | 281 | 255 | 0.05% | -27 |
| VISA INC(V) | 2,157 | 2,062 | -95 | 755 | 723 | 0.13% | -31 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 659 | 626 | 0.11% | -34 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 28,012 | 27,500 | -512 | 850 | 813 | 0.15% | -37 |
| AMERICAN TOWER CORP NEW(AMT) | 2,700 | 2,700 | 0 | 514 | 474 | 0.09% | -40 |
| PROCTER AND GAMBLE CO(PG) | 6,350 | 6,410 | +60 | 967 | 919 | 0.17% | -48 |
| AUTOMATIC DATA PROCESSING IN | 1,567 | 1,567 | 0 | 456 | 403 | 0.07% | -53 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 673 | 611 | 0.11% | -61 |