CIK: 0001633862 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $355,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $36,397 | 10.2% | $349482.25 | +34.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,351 | $28,217 | 7.9% | $173.50 | +80.8% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 17,667 | $22,848 | 6.4% | $819.46 | +67.5% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 67,763 | $21,378 | 6.0% | $82.58 | +308.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 82,096 | $20,813 | 5.9% | $78.88 | +186.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,688 | $18,933 | 5.3% | $40.87 | +185.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 38,790 | $18,592 | 5.2% | $133.58 | +263.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 185,375 | $14,161 | 4.0% | $42.09 | +67.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 44,997 | $11,557 | 3.3% | $43.36 | +507.5% | COM | 594918104 |
| DEO | DIAGEO PLC | 65,893 | $11,473 | 3.2% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 102,225 | $9,650 | 2.7% | $95.51 | +13.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 89,187 | $9,473 | 2.7% | $121.47 | +3.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 35,830 | $8,846 | 2.5% | $87.83 | +157.7% | COM | 580135101 |
| AAPL | APPLE INC | 53,736 | $7,347 | 2.1% | $111.69 | +33.1% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 14,945 | $5,898 | 1.7% | $384.81 | +10.4% | COM | 776696106 |
| KO | COCA COLA CO | 88,443 | $5,564 | 1.6% | $32.07 | +77.0% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 76,671 | $5,418 | 1.5% | $60.67 | +14.5% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 29,638 | $5,261 | 1.5% | $81.49 | +96.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 17,796 | $4,387 | 1.2% | $109.96 | +116.9% | COM | 075887109 |
| — | LINDE PLC | 14,759 | $4,244 | 1.2% | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 18,701 | $3,989 | 1.1% | $107.66 | +93.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 29,200 | $3,972 | 1.1% | $113.94 | +40.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 33,224 | $3,741 | 1.1% | $101.15 | +11.7% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 83,804 | $3,727 | 1.0% | $43.63 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,445 | $3,575 | 1.0% | $214.14 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 20,039 | $3,340 | 0.9% | $93.40 | +60.4% | COM | 713448108 |
| MCO | MOODYS CORP | 11,815 | $3,213 | 0.9% | $269.83 | +7.5% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 75,241 | $3,138 | 0.9% | $32.92 | +21.7% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 87,757 | $3,129 | 0.9% | $44.60 | -16.4% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 15,963 | $2,700 | 0.8% | $80.22 | +101.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 13,879 | $1,924 | 0.5% | $102.03 | +54.4% | COM | 025816109 |
| — | BLACKROCK INC | 2,959 | $1,802 | 0.5% | $362.14 | — | COM | 09247X101 |
| IVV | ISHARES TR | 4,143 | $1,571 | 0.4% | $402.72 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 671 | $1,468 | 0.4% | $43.17 | +171.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,788 | $1,438 | 0.4% | $56.32 | +41.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 7,222 | $1,420 | 0.4% | $103.28 | +90.0% | COM | H1467J104 |
| DE | DEERE & CO | 4,686 | $1,404 | 0.4% | $146.71 | +138.3% | COM | 244199105 |
| IEFA | ISHARES TR | 23,633 | $1,391 | 0.4% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 8,993 | $1,383 | 0.4% | $128.34 | +23.9% | COM | 278865100 |
| — | DUN & BRADSTREET HLDGS INC | 89,773 | $1,349 | 0.4% | $17.52 | — | COM | 26484T106 |
| FAST | FASTENAL CO | 26,843 | $1,340 | 0.4% | $23.69 | +4.0% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 7,290 | $1,331 | 0.4% | $70.85 | +116.4% | CL B | 911312106 |
| NKE | NIKE INC | 11,257 | $1,150 | 0.3% | $131.94 | -15.6% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 9,323 | $1,109 | 0.3% | $69.94 | +65.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,921 | $1,076 | 0.3% | $155.88 | +72.6% | COM | 437076102 |
| PFE | PFIZER INC | 19,650 | $1,030 | 0.3% | $26.74 | +57.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $965 | 0.3% | $65.97 | +108.1% | COM | 742718109 |
| USMV | ISHARES TR | 12,590 | $884 | 0.2% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 2,608 | $879 | 0.2% | $391.40 | -11.7% | COM | 78409V104 |
| WMT | WALMART INC | 7,089 | $862 | 0.2% | $23.50 | +87.4% | COM | 931142103 |
| IJR | ISHARES TR | 9,311 | $860 | 0.2% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $856 | 0.2% | $146.88 | +6.2% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 4,846 | $816 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $808 | 0.2% | $52.71 | +36.3% | COM | 194162103 |
| CPRT | COPART INC | 7,429 | $807 | 0.2% | $31.11 | -8.5% | COM | 217204106 |
| IJH | ISHARES TR | 3,557 | $805 | 0.2% | $221.64 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $782 | 0.2% | $95.72 | +197.3% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,000 | $773 | 0.2% | $21.27 | +57.9% | CL A | 032095101 |
| RH | RH | 3,567 | $757 | 0.2% | $398.81 | -25.6% | COM | 74967X103 |
| HSY | HERSHEY CO | 3,316 | $714 | 0.2% | $78.96 | +151.6% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $703 | 0.2% | $77.84 | +185.5% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 3,114 | $694 | 0.2% | $196.07 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,192 | $685 | 0.2% | $117.90 | — | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $661 | 0.2% | $365.38 | +243.9% | COM | 592688105 |
| DGRO | ISHARES TR | 13,771 | $656 | 0.2% | $50.96 | — | CORE DIV GRWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $627 | 0.2% | $45.49 | +178.3% | COM | 94106B101 |
| ENOV | ENOVIS CORPORATION | 10,553 | $580 | 0.2% | $64.47 | 0.0% | COM | 194014502 |
| PSX | PHILLIPS 66 | 6,767 | $555 | 0.2% | $56.03 | +44.5% | COM | 718546104 |
| HGTY | HAGERTY INC | 47,033 | $540 | 0.2% | $10.13 | 0.0% | CL A COM | 405166109 |
| HSIC | HENRY SCHEIN INC | 6,500 | $499 | 0.1% | $58.99 | +42.1% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 5,296 | $482 | 0.1% | $74.74 | +41.9% | COM | 038222105 |
| ESAB | ESAB CORPORATION | 10,667 | $467 | 0.1% | $47.67 | 0.0% | COM | 29605J106 |
| MRK | MERCK & CO INC | 4,912 | $448 | 0.1% | $66.14 | +19.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $447 | 0.1% | $63.52 | +218.8% | COM | 053015103 |
| V | VISA INC | 2,137 | $421 | 0.1% | $144.95 | +38.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,708 | $404 | 0.1% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 1,564 | $398 | 0.1% | $282.23 | -15.5% | CL A | 518439104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,763 | $398 | 0.1% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| MKC | MCCORMICK & CO INC | 4,543 | $378 | 0.1% | $61.05 | +42.6% | COM NON VTG | 579780206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,648 | $364 | 0.1% | $20.63 | — | SHS CREATION UNI | 14019W109 |
| SYY | SYSCO CORP | 4,190 | $355 | 0.1% | $45.45 | +66.6% | COM | 871829107 |
| XYL | XYLEM INC | 4,488 | $351 | 0.1% | $38.66 | +104.4% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $350 | 0.1% | $55.22 | +60.3% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $342 | 0.1% | $136.81 | +17.1% | COM | 363576109 |
| USB | US BANCORP DEL | 7,122 | $328 | 0.1% | $37.39 | +12.1% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,580 | $314 | 0.1% | $127.74 | +76.8% | COM | 863667101 |
| YUM | YUM BRANDS INC | 2,732 | $310 | 0.1% | $116.80 | -7.2% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 3,178 | $307 | 0.1% | $63.99 | +46.6% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 1,665 | $293 | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 430 | $290 | 0.1% | $171.84 | +58.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $283 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 7,532 | $282 | 0.1% | $37.03 | +9.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 7,091 | $278 | 0.1% | $39.98 | -0.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $273 | 0.1% | $60.46 | +77.2% | COM | 74144T108 |
| — | UNILEVER PLC | 5,748 | $263 | 0.1% | $40.97 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $241 | 0.1% | $58.86 | +45.1% | COM | 718172109 |
| ITOT | ISHARES TR | 2,817 | $236 | 0.1% | $87.42 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,352 | $229 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,203 | $224 | 0.1% | $19.99 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 589 | $222 | 0.1% | $395.20 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 1,915 | $215 | 0.1% | $101.55 | +7.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 2,379 | $214 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| AFL | AFLAC INC | 3,781 | $209 | 0.1% | $50.98 | +6.7% | COM | 001055102 |