CIK: 0001633862 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $449,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,040 | $40,807 | 9.1% | $173.50 | +126.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $34,894 | 7.8% | $349482.25 | +69.9% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 64,882 | $31,245 | 7.0% | $82.58 | +448.1% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 18,180 | $27,661 | 6.2% | $835.32 | +75.5% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 37,324 | $27,345 | 6.1% | $133.58 | +429.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 171,300 | $25,854 | 5.8% | $106.65 | +33.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 78,766 | $19,669 | 4.4% | $78.88 | +206.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 41,785 | $17,580 | 3.9% | $43.36 | +820.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 178,632 | $16,325 | 3.6% | $42.09 | +110.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 85,750 | $15,468 | 3.4% | $121.47 | +37.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 98,801 | $12,089 | 2.7% | $95.15 | +7.6% | COM | 254687106 |
| AAPL | APPLE INC | 58,025 | $9,950 | 2.2% | $114.77 | +57.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 34,423 | $9,706 | 2.2% | $87.83 | +216.5% | COM | 580135101 |
| DEO | DIAGEO PLC | 63,013 | $9,373 | 2.1% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 14,551 | $8,161 | 1.8% | $384.98 | +40.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 77,515 | $7,695 | 1.7% | $61.32 | +46.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 27,689 | $6,986 | 1.6% | $113.94 | +108.6% | CL A | 571903202 |
| LIN | LINDE PLC | 14,597 | $6,778 | 1.5% | $322.30 | +31.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 116,558 | $6,776 | 1.5% | $44.04 | +24.8% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 31,475 | $6,304 | 1.4% | $101.15 | +71.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 22,569 | $5,550 | 1.2% | $121.93 | +93.2% | COM | 907818108 |
| KO | COCA COLA CO | 84,711 | $5,183 | 1.2% | $32.07 | +76.8% | COM | 191216100 |
| MCO | MOODYS CORP | 12,233 | $4,808 | 1.1% | $270.82 | +40.3% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 65,887 | $4,766 | 1.1% | $67.42 | -4.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 26,665 | $4,218 | 0.9% | $81.49 | +84.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 15,816 | $3,914 | 0.9% | $112.75 | +104.6% | COM | 075887109 |
| HGTY | HAGERTY INC | 420,545 | $3,848 | 0.9% | $9.31 | -10.1% | CL A COM | 405166109 |
| BK | BANK NEW YORK MELLON CORP | 65,076 | $3,750 | 0.8% | $32.92 | +60.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,733 | $3,582 | 0.8% | $107.82 | +88.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 14,941 | $3,439 | 0.8% | $80.22 | +157.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 17,145 | $3,001 | 0.7% | $93.40 | +68.4% | COM | 713448108 |
| CPRT | COPART INC | 47,989 | $2,780 | 0.6% | $37.35 | +37.7% | COM | 217204106 |
| — | BLACKROCK INC | 2,867 | $2,390 | 0.5% | $365.87 | — | COM | 09247X101 |
| IVV | ISHARES TR | 4,443 | $2,336 | 0.5% | $403.30 | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 25,573 | $2,267 | 0.5% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 28,983 | $2,236 | 0.5% | $23.65 | +43.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 13,149 | $2,002 | 0.4% | $107.45 | +33.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,830 | $1,984 | 0.4% | $167.30 | +122.7% | COM | 244199105 |
| ECL | ECOLAB INC | 8,371 | $1,933 | 0.4% | $128.34 | +62.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 7,153 | $1,854 | 0.4% | $103.28 | +133.6% | COM | H1467J104 |
| IEFA | ISHARES TR | 20,668 | $1,534 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,771 | $1,446 | 0.3% | $155.88 | +123.6% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 12,055 | $1,391 | 0.3% | $21.61 | +138.7% | CL A | 032095101 |
| IJH | ISHARES TR | 21,358 | $1,297 | 0.3% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 20,598 | $1,239 | 0.3% | $45.19 | +24.0% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,218 | 0.3% | $71.28 | +51.0% | COM | 172062101 |
| ESAB | ESAB CORPORATION | 10,726 | $1,186 | 0.3% | $47.67 | +94.6% | COM | 29605J106 |
| IJR | ISHARES TR | 10,216 | $1,129 | 0.3% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 7,233 | $1,075 | 0.2% | $70.85 | +92.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $1,068 | 0.2% | $112.64 | +215.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,311 | $1,063 | 0.2% | $131.94 | -25.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 6,544 | $1,062 | 0.2% | $65.97 | +127.2% | COM | 742718109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,490 | $1,029 | 0.2% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| SPGI | S&P GLOBAL INC | 2,408 | $1,024 | 0.2% | $388.95 | +9.9% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 2,847 | $980 | 0.2% | $198.76 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 4,502 | $928 | 0.2% | $74.74 | +141.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 10,077 | $907 | 0.2% | $52.89 | +53.8% | COM | 194162103 |
| USMV | ISHARES TR | 10,811 | $904 | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 7,773 | $903 | 0.2% | $56.32 | +74.2% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $871 | 0.2% | $45.49 | +249.4% | COM | 94106B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,665 | $816 | 0.2% | $21.08 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,972 | $799 | 0.2% | $22.53 | — | SHS CREATION UNI | 14020G101 |
| PSX | PHILLIPS 66 | 4,840 | $791 | 0.2% | $57.98 | +132.8% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $765 | 0.2% | $365.38 | +237.4% | COM | 592688105 |
| DGRO | ISHARES TR | 12,851 | $746 | 0.2% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 3,602 | $741 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,780 | $637 | 0.1% | $136.20 | +142.5% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 3,809 | $620 | 0.1% | $118.64 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,131 | $595 | 0.1% | $145.53 | +87.2% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,998 | $583 | 0.1% | $83.50 | +118.0% | COM | 427866108 |
| BN | BROOKFIELD CORP | 13,866 | $581 | 0.1% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| XYL | XYLEM INC | 4,488 | $580 | 0.1% | $38.66 | +205.9% | COM | 98419M100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,611 | $572 | 0.1% | $25.18 | — | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $533 | 0.1% | $77.84 | +139.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $531 | 0.1% | $63.52 | +268.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 977 | $511 | 0.1% | $409.17 | — | TR UNIT | 78462F103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $491 | 0.1% | $58.99 | +27.2% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,655 | $434 | 0.1% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 475 | $429 | 0.1% | $48.68 | +48.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,295 | $388 | 0.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 798 | $387 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 6,665 | $386 | 0.1% | $39.80 | +26.0% | COM | 949746101 |
| USB | US BANCORP DEL | 8,180 | $366 | 0.1% | $35.87 | +7.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,162 | $363 | 0.1% | $170.34 | +57.1% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 4,563 | $351 | 0.1% | $61.05 | +6.1% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 12,559 | $349 | 0.1% | $26.92 | -8.4% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,530 | $344 | 0.1% | $55.22 | +57.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,543 | $324 | 0.1% | $82.19 | +31.0% | COM | 20825C104 |
| — | UNILEVER PLC | 6,434 | $323 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 7,230 | $319 | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| ITOT | ISHARES TR | 2,649 | $305 | 0.1% | $87.40 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $293 | 0.1% | $60.46 | +68.3% | COM | 74144T108 |
| NUE | NUCOR CORP | 1,423 | $282 | 0.1% | $151.94 | +16.6% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 574 | $276 | 0.1% | $353.03 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,202 | $275 | 0.1% | $205.53 | — | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 3,002 | $267 | 0.1% | $64.70 | +19.6% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 6,965 | $264 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| IWM | ISHARES TR | 1,246 | $262 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $259 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,172 | $258 | 0.1% | $45.79 | +62.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 5,060 | $253 | 0.1% | $40.25 | +17.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,999 | $251 | 0.1% | $100.84 | +11.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $251 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| — | HAGERTY INC | 127,820 | $249 | 0.1% | $1.95 | — | *W EXP 12/02/202 | 405166117 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $248 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,390 | $244 | 0.1% | $178.99 | +9.2% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,560 | $240 | 0.1% | $212.62 | -35.8% | CL A | 518439104 |
| RH | RH | 632 | $220 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| ROST | ROSS STORES INC | 1,368 | $201 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| SMR | NUSCALE PWR CORP | 15,956 | $85 | 0.0% | $6.59 | -45.6% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $9 | 0.0% | $0.87 | -4.3% | COM | 38149E101 |