CIK: 0001633862 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $472,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,161 | $43,799 | 9.3% | $173.50 | +154.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $38,015 | 8.0% | $349482.25 | +90.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 36,402 | $32,271 | 6.8% | $133.58 | +545.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 63,753 | $31,481 | 6.7% | $82.58 | +459.1% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,785 | $27,897 | 5.9% | $835.32 | +87.4% | COM | 570535104 |
| GOOGL | ALPHABET INC | 165,874 | $27,510 | 5.8% | $106.65 | +56.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 76,593 | $21,294 | 4.5% | $78.88 | +232.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 40,357 | $17,366 | 3.7% | $43.36 | +875.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 171,284 | $16,699 | 3.5% | $42.09 | +96.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 83,886 | $15,630 | 3.3% | $121.47 | +50.2% | COM | 023135106 |
| AAPL | APPLE INC | 57,785 | $13,464 | 2.8% | $114.77 | +93.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,521 | $10,207 | 2.2% | $87.83 | +203.7% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 116,144 | $9,348 | 2.0% | $44.04 | +55.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 93,247 | $8,969 | 1.9% | $95.15 | -4.8% | COM | 254687106 |
| DEO | DIAGEO PLC | 59,055 | $8,288 | 1.8% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 76,106 | $7,911 | 1.7% | $61.32 | +51.7% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 14,147 | $7,872 | 1.7% | $384.98 | +41.4% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 27,495 | $6,835 | 1.4% | $113.94 | +101.7% | CL A | 571903202 |
| LIN | LINDE PLC | 14,077 | $6,713 | 1.4% | $322.30 | +39.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 30,456 | $6,422 | 1.4% | $101.15 | +102.6% | COM | 46625H100 |
| KO | COCA COLA CO | 82,809 | $5,951 | 1.3% | $32.07 | +104.7% | COM | 191216100 |
| MCO | MOODYS CORP | 12,095 | $5,740 | 1.2% | $270.82 | +69.4% | COM | 615369105 |
| UNP | UNION PAC CORP | 22,339 | $5,506 | 1.2% | $121.93 | +92.4% | COM | 907818108 |
| HGTY | HAGERTY INC | 463,427 | $4,713 | 1.0% | $9.43 | +17.4% | CL A COM | 405166109 |
| BK | BANK NEW YORK MELLON CORP | 64,031 | $4,601 | 1.0% | $32.92 | +94.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,353 | $4,164 | 0.9% | $107.82 | +127.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,599 | $4,149 | 0.9% | $81.49 | +87.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 63,640 | $4,125 | 0.9% | $67.42 | -4.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 15,037 | $3,625 | 0.8% | $112.75 | +101.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 14,759 | $3,455 | 0.7% | $80.22 | +168.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 16,738 | $2,846 | 0.6% | $93.40 | +74.4% | COM | 713448108 |
| VLTO | VERALTO CORP | 24,808 | $2,775 | 0.6% | $73.75 | +42.4% | COM SHS | 92338C103 |
| — | BLACKROCK INC | 2,758 | $2,618 | 0.6% | $365.87 | — | COM | 09247X101 |
| CPRT | COPART INC | 47,291 | $2,478 | 0.5% | $37.35 | +39.0% | COM | 217204106 |
| IVV | ISHARES TR | 3,801 | $2,193 | 0.5% | $403.30 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,969 | $2,168 | 0.5% | $107.45 | +56.6% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 28,983 | $2,070 | 0.4% | $23.65 | +39.2% | COM | 311900104 |
| CB | CHUBB LIMITED | 6,929 | $1,998 | 0.4% | $103.28 | +162.2% | COM | H1467J104 |
| ECL | ECOLAB INC | 7,561 | $1,931 | 0.4% | $128.34 | +87.8% | COM | 278865100 |
| DE | DEERE & CO | 4,622 | $1,929 | 0.4% | $167.30 | +120.7% | COM | 244199105 |
| WMT | WALMART INC | 20,598 | $1,663 | 0.4% | $45.19 | +60.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 24,010 | $1,565 | 0.3% | $41.83 | +53.1% | CL A | 032095101 |
| HD | HOME DEPOT INC | 3,786 | $1,534 | 0.3% | $155.88 | +126.2% | COM | 437076102 |
| IEFA | ISHARES TR | 18,548 | $1,448 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| ESAB | ESAB CORPORATION | 12,574 | $1,337 | 0.3% | $55.81 | +76.5% | COM | 29605J106 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,335 | 0.3% | $71.28 | +75.5% | COM | 172062101 |
| IJH | ISHARES TR | 19,865 | $1,238 | 0.3% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,347 | $1,213 | 0.3% | $388.95 | +25.9% | COM | 78409V104 |
| IJR | ISHARES TR | 9,946 | $1,163 | 0.2% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,840 | $1,127 | 0.2% | $29.36 | +36.6% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 6,454 | $1,118 | 0.2% | $65.97 | +148.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,088 | $1,091 | 0.2% | $112.64 | +186.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,709 | $1,040 | 0.2% | $198.76 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,061 | $1,011 | 0.2% | $24.10 | — | SHS CREATION UNI | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $1,006 | 0.2% | $52.89 | +87.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 8,427 | $988 | 0.2% | $60.49 | +81.9% | COM | 30231G102 |
| NKE | NIKE INC | 11,091 | $980 | 0.2% | $131.94 | -42.4% | CL B | 654106103 |
| USMV | ISHARES TR | 10,733 | $980 | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 6,850 | $934 | 0.2% | $70.85 | +70.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 4,481 | $905 | 0.2% | $74.74 | +170.8% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $905 | 0.2% | $45.49 | +294.8% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $862 | 0.2% | $365.38 | +284.2% | COM | 592688105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,956 | $808 | 0.2% | $21.13 | — | SHS CREATION UNI | 14019W109 |
| BN | BROOKFIELD CORP | 13,854 | $736 | 0.2% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 4,001 | $698 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 1,780 | $643 | 0.1% | $136.20 | +150.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 4,822 | $634 | 0.1% | $57.98 | +121.5% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $628 | 0.1% | $77.84 | +170.8% | COM | 03027X100 |
| DGRO | ISHARES TR | 9,852 | $618 | 0.1% | $50.87 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 4,992 | $606 | 0.1% | $96.72 | +22.1% | COM | 67066G104 |
| XYL | XYLEM INC | 4,488 | $606 | 0.1% | $38.66 | +240.4% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 2,491 | $605 | 0.1% | $165.60 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $600 | 0.1% | $419.32 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,330 | $595 | 0.1% | $25.34 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $588 | 0.1% | $63.52 | +299.1% | COM | 053015103 |
| V | VISA INC | 2,131 | $586 | 0.1% | $145.53 | +84.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,990 | $573 | 0.1% | $83.50 | +122.8% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,462 | $501 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,217 | $481 | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| HSIC | HENRY SCHEIN INC | 6,500 | $474 | 0.1% | $58.99 | +17.5% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,768 | $463 | 0.1% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 798 | $457 | 0.1% | $245.05 | +109.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,385 | $415 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 1,222 | $405 | 0.1% | $176.77 | +70.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 7,009 | $396 | 0.1% | $40.63 | +35.0% | COM | 949746101 |
| PFE | PFIZER INC | 13,591 | $393 | 0.1% | $26.74 | -0.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,110 | $377 | 0.1% | $55.22 | +101.1% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 4,570 | $376 | 0.1% | $61.05 | +23.0% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,390 | $364 | 0.1% | $178.99 | +27.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,017 | $344 | 0.1% | $101.41 | +41.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,424 | $338 | 0.1% | $208.66 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 597 | $315 | 0.1% | $399.49 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,670 | $305 | 0.1% | $35.87 | +14.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,442 | $295 | 0.1% | $28.55 | +35.8% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $292 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $290 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| IWM | ISHARES TR | 1,246 | $275 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 3,002 | $270 | 0.1% | $64.70 | +29.8% | COM | 665859104 |
| CSCO | CISCO SYS INC | 5,060 | $269 | 0.1% | $40.25 | +16.2% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $266 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $262 | 0.1% | $60.46 | +69.0% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 2,423 | $255 | 0.1% | $82.19 | +27.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $250 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| SYY | SYSCO CORP | 3,172 | $248 | 0.1% | $45.79 | +57.5% | COM | 871829107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,712 | $234 | 0.0% | $30.36 | — | SHS | 14021M107 |
| NUE | NUCOR CORP | 1,423 | $214 | 0.0% | $151.94 | -3.4% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 2,125 | $212 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,805 | $209 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| ROST | ROSS STORES INC | 1,368 | $206 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| ITOT | ISHARES TR | 1,600 | $201 | 0.0% | $87.40 | — | CORE S&P TTL STK | 464287150 |
| SMR | NUSCALE PWR CORP | 15,956 | $185 | 0.0% | $6.59 | +54.7% | CL A COM | 67079K100 |
| GLDG | GOLDMINING INC | 10,752 | $10 | 0.0% | $0.87 | +3.2% | COM | 38149E101 |