CIK: 0001633862 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $363,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,051 | $30,578 | 8.4% | $173.50 | +77.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $25,608 | 7.0% | $349482.25 | +33.6% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 66,465 | $24,153 | 6.6% | $82.58 | +332.8% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 17,648 | $22,513 | 6.2% | $825.14 | +61.0% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 79,731 | $20,093 | 5.5% | $78.88 | +184.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 180,781 | $18,818 | 5.2% | $42.09 | +130.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 37,858 | $18,809 | 5.2% | $133.58 | +252.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 173,444 | $17,986 | 4.9% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,633 | $12,290 | 3.4% | $43.36 | +475.3% | COM | 594918104 |
| DEO | DIAGEO PLC | 64,832 | $11,745 | 3.2% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 101,346 | $10,135 | 2.8% | $95.51 | +3.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 34,604 | $9,675 | 2.7% | $87.83 | +185.2% | COM | 580135101 |
| AAPL | APPLE INC | 56,929 | $9,383 | 2.6% | $113.77 | +27.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 87,046 | $8,990 | 2.5% | $121.47 | -20.5% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 14,792 | $6,517 | 1.8% | $384.98 | +10.2% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 76,705 | $6,455 | 1.8% | $60.95 | +29.5% | COM | 68902V107 |
| KO | COCA COLA CO | 86,419 | $5,358 | 1.5% | $32.07 | +72.8% | COM | 191216100 |
| LIN | LINDE PLC | 14,919 | $5,302 | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 28,329 | $4,699 | 1.3% | $113.94 | +42.0% | CL A | 571903202 |
| UNP | UNION PAC CORP | 22,598 | $4,547 | 1.3% | $121.93 | +55.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 17,333 | $4,290 | 1.2% | $112.75 | +106.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 27,569 | $4,273 | 1.2% | $81.49 | +81.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,543 | $4,239 | 1.2% | $101.15 | +26.7% | COM | 46625H100 |
| MCO | MOODYS CORP | 12,373 | $3,784 | 1.0% | $270.82 | +8.9% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 76,976 | $3,520 | 1.0% | $44.58 | -3.3% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 68,672 | $3,120 | 0.9% | $32.92 | +35.9% | COM | 064058100 |
| PEP | PEPSICO INC | 16,951 | $3,090 | 0.8% | $93.40 | +69.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 57,256 | $2,999 | 0.8% | $70.22 | 0.0% | COM | 808513105 |
| BN | BROOKFIELD CORP | 83,039 | $2,701 | 0.7% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 15,611 | $2,676 | 0.7% | $80.22 | +114.4% | COM | 89417E109 |
| HGTY | HAGERTY INC | 278,026 | $2,412 | 0.7% | $9.83 | -7.2% | CL A COM | 405166109 |
| AXP | AMERICAN EXPRESS CO | 14,003 | $2,308 | 0.6% | $102.03 | +56.8% | COM | 025816109 |
| DE | DEERE & CO | 5,109 | $2,108 | 0.6% | $167.30 | +137.4% | COM | 244199105 |
| — | BLACKROCK INC | 2,913 | $1,949 | 0.5% | $365.87 | — | COM | 09247X101 |
| CPRT | COPART INC | 24,611 | $1,851 | 0.5% | $30.25 | +12.4% | COM | 217204106 |
| IVV | ISHARES TR | 4,497 | $1,849 | 0.5% | $402.00 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 28,993 | $1,564 | 0.4% | $23.65 | +1.0% | COM | 311900104 |
| ECL | ECOLAB INC | 8,787 | $1,454 | 0.4% | $128.34 | +17.6% | COM | 278865100 |
| IEFA | ISHARES TR | 21,626 | $1,446 | 0.4% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 7,340 | $1,424 | 0.4% | $70.85 | +123.2% | CL B | 911312106 |
| CB | CHUBB LIMITED | 7,222 | $1,402 | 0.4% | $103.28 | +96.3% | COM | H1467J104 |
| GOOG | ALPHABET INC | 13,411 | $1,394 | 0.4% | $107.45 | -10.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,311 | $1,387 | 0.4% | $131.94 | -11.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,777 | $1,115 | 0.3% | $155.88 | +82.6% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,099 | 0.3% | $71.28 | +47.9% | COM | 172062101 |
| WMT | WALMART INC | 6,866 | $1,012 | 0.3% | $23.50 | +94.9% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 12,241 | $1,000 | 0.3% | $21.61 | +78.1% | CL A | 032095101 |
| IJH | ISHARES TR | 3,985 | $996 | 0.3% | $224.20 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $973 | 0.3% | $65.97 | +101.9% | COM | 742718109 |
| IJR | ISHARES TR | 9,746 | $942 | 0.3% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,661 | $917 | 0.3% | $388.95 | -11.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 4,831 | $885 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| — | DUN & BRADSTREET HLDGS INC | 75,114 | $881 | 0.2% | $17.52 | — | COM | 26484T106 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $880 | 0.2% | $112.64 | +132.0% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $880 | 0.2% | $365.38 | +311.1% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 7,787 | $854 | 0.2% | $56.32 | +77.9% | COM | 30231G102 |
| RH | RH | 3,436 | $837 | 0.2% | $398.81 | -27.2% | COM | 74967X103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,337 | $828 | 0.2% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 10,847 | $789 | 0.2% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,977 | $750 | 0.2% | $52.71 | +32.0% | COM | 194162103 |
| HSY | HERSHEY CO | 2,936 | $747 | 0.2% | $78.96 | +175.0% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,867 | $715 | 0.2% | $197.27 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 14,097 | $705 | 0.2% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $704 | 0.2% | $45.49 | +187.2% | COM | 94106B101 |
| ESAB | ESAB CORPORATION | 10,692 | $625 | 0.2% | $47.67 | +19.0% | COM | 29605J106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,263 | $608 | 0.2% | $20.53 | — | SHS CREATION UNI | 14019W109 |
| ENOV | ENOVIS CORPORATION | 11,028 | $583 | 0.2% | $64.17 | -9.7% | COM | 194014502 |
| AMAT | APPLIED MATLS INC | 4,614 | $567 | 0.2% | $74.74 | +49.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $552 | 0.2% | $77.84 | +143.6% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 3,911 | $540 | 0.1% | $117.90 | — | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 6,500 | $530 | 0.1% | $58.99 | +38.1% | COM | 806407102 |
| SYK | STRYKER CORPORATION | 1,780 | $508 | 0.1% | $136.20 | +89.2% | COM | 863667101 |
| V | VISA INC | 2,177 | $491 | 0.1% | $145.53 | +49.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,989 | $489 | 0.1% | $26.74 | +36.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $473 | 0.1% | $63.52 | +232.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 4,667 | $473 | 0.1% | $56.03 | +63.6% | COM | 718546104 |
| XYL | XYLEM INC | 4,488 | $470 | 0.1% | $38.66 | +161.0% | COM | 98419M100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,516 | $413 | 0.1% | $20.25 | — | SHS CREATION UNI | 14020G101 |
| — | UNILEVER PLC | 7,944 | $413 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 1,645 | $405 | 0.1% | $279.88 | -14.0% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 4,551 | $379 | 0.1% | $61.05 | +16.5% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $356 | 0.1% | $55.22 | +67.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,407 | $340 | 0.1% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,583 | $314 | 0.1% | $23.87 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,936 | $313 | 0.1% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 2,023 | $312 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 3,226 | $284 | 0.1% | $64.70 | +30.1% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $272 | 0.1% | $60.46 | +64.6% | COM | 74144T108 |
| TSLA | TESLA INC | 1,290 | $268 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,960 | $259 | 0.1% | $40.05 | +12.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,785 | $252 | 0.1% | $87.40 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $249 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 6,503 | $243 | 0.1% | $39.83 | +1.6% | COM | 949746101 |
| SYY | SYSCO CORP | 3,125 | $241 | 0.1% | $45.45 | +55.5% | COM | 871829107 |
| USB | US BANCORP DEL | 6,670 | $240 | 0.1% | $37.56 | +2.8% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 585 | $240 | 0.1% | $395.20 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,326 | $237 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 7,230 | $236 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,343 | $232 | 0.1% | $80.00 | +24.4% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,167 | $221 | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 585 | $220 | 0.1% | $352.48 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,237 | $218 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| — | HAGERTY INC | 40,000 | $91 | 0.0% | $2.25 | — | *W EXP 12/02/202 | 405166117 |