CIK: 0001633862 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $321,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,867 | $26,666 | 8.3% | $173.50 | +64.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $22,356 | 7.0% | $349482.25 | +22.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 82,037 | $21,189 | 6.6% | $78.88 | +205.1% | COM | 235851102 |
| MKL | MARKEL CORP | 17,921 | $19,430 | 6.0% | $825.14 | +47.9% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 67,601 | $19,222 | 6.0% | $82.58 | +293.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 38,784 | $18,317 | 5.7% | $133.58 | +272.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 176,307 | $16,864 | 5.2% | $106.65 | +3.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 184,421 | $15,539 | 4.8% | $42.09 | +86.1% | COM | 855244109 |
| DEO | DIAGEO PLC | 65,586 | $11,137 | 3.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 44,015 | $10,251 | 3.2% | $43.36 | +492.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,681 | $10,134 | 3.2% | $121.47 | +4.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 100,685 | $9,498 | 3.0% | $95.51 | +9.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 35,639 | $8,223 | 2.6% | $87.83 | +169.0% | COM | 580135101 |
| AAPL | APPLE INC | 55,410 | $7,658 | 2.4% | $112.98 | +36.6% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 15,132 | $5,442 | 1.7% | $384.98 | +3.5% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 79,254 | $5,056 | 1.6% | $60.95 | +13.6% | COM | 68902V107 |
| KO | COCA COLA CO | 88,326 | $4,948 | 1.5% | $32.07 | +74.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,717 | $4,528 | 1.4% | $81.49 | +87.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 28,979 | $4,061 | 1.3% | $113.94 | +29.6% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 18,204 | $4,056 | 1.3% | $112.75 | +108.0% | COM | 075887109 |
| — | LINDE PLC | 14,681 | $3,958 | 1.2% | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 18,687 | $3,641 | 1.1% | $107.66 | +89.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 33,233 | $3,473 | 1.1% | $101.15 | +4.4% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 83,074 | $3,397 | 1.1% | $43.63 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 12,831 | $3,119 | 1.0% | $270.82 | +4.2% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 82,764 | $2,943 | 0.9% | $44.60 | -15.7% | COM | 14448C104 |
| PEP | PEPSICO INC | 16,855 | $2,752 | 0.9% | $93.40 | +65.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 71,440 | $2,752 | 0.9% | $32.92 | +17.5% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 15,900 | $2,436 | 0.8% | $80.22 | +89.7% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,260 | $2,341 | 0.7% | $214.14 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 13,879 | $1,872 | 0.6% | $102.03 | +42.1% | COM | 025816109 |
| — | BLACKROCK INC | 3,019 | $1,661 | 0.5% | $365.87 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,679 | $1,562 | 0.5% | $146.71 | +122.6% | COM | 244199105 |
| IVV | ISHARES TR | 4,188 | $1,502 | 0.5% | $402.24 | — | CORE S&P500 ETF | 464287200 |
| CPRT | COPART INC | 13,175 | $1,402 | 0.4% | $30.52 | -2.5% | COM | 217204106 |
| FAST | FASTENAL CO | 28,993 | $1,335 | 0.4% | $23.65 | -1.9% | COM | 311900104 |
| CB | CHUBB LIMITED | 7,222 | $1,314 | 0.4% | $103.28 | +75.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 8,980 | $1,297 | 0.4% | $128.34 | +21.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 13,411 | $1,289 | 0.4% | $107.45 | +3.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 23,516 | $1,239 | 0.4% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| HGTY | HAGERTY INC | 134,448 | $1,209 | 0.4% | $10.90 | +3.8% | CL A COM | 405166109 |
| UPS | UNITED PARCEL SERVICE INC | 7,290 | $1,178 | 0.4% | $70.85 | +126.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,899 | $1,076 | 0.3% | $155.88 | +73.6% | COM | 437076102 |
| — | DUN & BRADSTREET HLDGS INC | 85,014 | $1,053 | 0.3% | $17.52 | — | COM | 26484T106 |
| XOM | EXXON MOBIL CORP | 10,913 | $953 | 0.3% | $56.32 | +44.5% | COM | 30231G102 |
| NKE | NIKE INC | 11,257 | $936 | 0.3% | $131.94 | -23.0% | CL B | 654106103 |
| WMT | WALMART INC | 7,089 | $919 | 0.3% | $23.50 | +78.7% | COM | 931142103 |
| RH | RH | 3,535 | $870 | 0.3% | $398.81 | -32.3% | COM | 74967X103 |
| PG | PROCTER AND GAMBLE CO | 6,664 | $841 | 0.3% | $65.97 | +97.9% | COM | 742718109 |
| USMV | ISHARES TR | 12,610 | $834 | 0.3% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 9,278 | $831 | 0.3% | $69.94 | +34.7% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 2,723 | $831 | 0.3% | $389.55 | -10.7% | COM | 78409V104 |
| IJR | ISHARES TR | 9,364 | $816 | 0.3% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 12,000 | $804 | 0.3% | $21.27 | +65.5% | CL A | 032095101 |
| IJH | ISHARES TR | 3,586 | $786 | 0.2% | $221.64 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 3,030 | $780 | 0.2% | $108.36 | +153.5% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 4,831 | $747 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $708 | 0.2% | $52.71 | +37.5% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $684 | 0.2% | $45.49 | +193.2% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 3,164 | $677 | 0.2% | $196.35 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 3,017 | $665 | 0.2% | $78.96 | +160.0% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 5,170 | $638 | 0.2% | $117.90 | — | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $623 | 0.2% | $365.38 | +240.1% | COM | 592688105 |
| DGRO | ISHARES TR | 13,962 | $621 | 0.2% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $591 | 0.2% | $77.84 | +193.9% | COM | 03027X100 |
| PFE | PFIZER INC | 12,374 | $541 | 0.2% | $26.74 | +51.1% | COM | 717081103 |
| ENOV | ENOVIS CORPORATION | 10,553 | $486 | 0.2% | $64.47 | -15.9% | COM | 194014502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $481 | 0.1% | $63.52 | +244.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 5,297 | $434 | 0.1% | $74.74 | +25.1% | COM | 038222105 |
| HSIC | HENRY SCHEIN INC | 6,500 | $428 | 0.1% | $58.99 | +25.9% | COM | 806407102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,785 | $426 | 0.1% | $20.19 | — | SHS CREATION UNI | 14019W109 |
| XYL | XYLEM INC | 4,488 | $392 | 0.1% | $38.66 | +125.8% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,742 | $383 | 0.1% | $56.03 | +34.5% | COM | 718546104 |
| V | VISA INC | 2,143 | $381 | 0.1% | $144.95 | +36.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 9,434 | $379 | 0.1% | $39.83 | -1.1% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,780 | $361 | 0.1% | $136.20 | +49.1% | COM | 863667101 |
| ESAB | ESAB CORPORATION | 10,667 | $356 | 0.1% | $47.67 | -15.1% | COM | 29605J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,694 | $354 | 0.1% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,738 | $354 | 0.1% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,290 | $342 | 0.1% | $243.46 | +14.7% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,564 | $338 | 0.1% | $282.23 | -14.8% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,546 | $324 | 0.1% | $61.05 | +26.8% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 7,873 | $317 | 0.1% | $37.56 | +4.4% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,438 | $301 | 0.1% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $298 | 0.1% | $55.22 | +51.8% | COM | 75513E101 |
| — | UNILEVER PLC | 6,768 | $297 | 0.1% | $41.41 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,660 | $284 | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 3,284 | $281 | 0.1% | $64.70 | +33.3% | COM | 665859104 |
| SYY | SYSCO CORP | 3,790 | $268 | 0.1% | $45.45 | +66.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,479 | $254 | 0.1% | $80.00 | +10.2% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $253 | 0.1% | $60.46 | +68.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $249 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,352 | $223 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,754 | $219 | 0.1% | $87.42 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 589 | $210 | 0.1% | $395.20 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,210 | $208 | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 7,922 | $204 | 0.1% | $36.80 | -12.2% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $201 | 0.1% | $74.27 | 0.0% | COM | 039483102 |