CIK: 0001633862 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $475,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,785 | $42,964 | 9.0% | $173.50 | +166.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $36,770 | 7.7% | $349482.25 | +98.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 36,226 | $33,193 | 7.0% | $133.58 | +590.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 62,844 | $33,092 | 7.0% | $82.58 | +523.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 163,035 | $30,863 | 6.5% | $106.65 | +63.3% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 17,616 | $30,409 | 6.4% | $835.32 | +98.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 83,484 | $18,316 | 3.9% | $121.47 | +68.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 76,266 | $17,507 | 3.7% | $78.88 | +209.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 39,714 | $16,739 | 3.5% | $43.36 | +874.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 168,756 | $15,399 | 3.2% | $42.09 | +123.2% | COM | 855244109 |
| AAPL | APPLE INC | 57,304 | $14,350 | 3.0% | $114.77 | +104.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 89,832 | $10,003 | 2.1% | $95.15 | +8.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 33,354 | $9,669 | 2.0% | $87.83 | +230.4% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 119,065 | $8,127 | 1.7% | $44.78 | +66.1% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 27,047 | $7,544 | 1.6% | $113.94 | +138.3% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 13,797 | $7,172 | 1.5% | $384.98 | +41.4% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 29,882 | $7,163 | 1.5% | $101.15 | +125.4% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 75,894 | $7,029 | 1.5% | $61.32 | +60.3% | COM | 68902V107 |
| DEO | DIAGEO PLC | 55,221 | $7,020 | 1.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 13,942 | $5,837 | 1.2% | $322.30 | +39.2% | SHS | G54950103 |
| MCO | MOODYS CORP | 11,990 | $5,676 | 1.2% | $270.82 | +74.7% | COM | 615369105 |
| KO | COCA COLA CO | 82,324 | $5,125 | 1.1% | $32.07 | +96.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 22,169 | $5,055 | 1.1% | $121.93 | +88.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 62,900 | $4,833 | 1.0% | $32.92 | +129.4% | COM | 064058100 |
| HGTY | HAGERTY INC | 494,495 | $4,772 | 1.0% | $9.53 | +14.2% | CL A COM | 405166109 |
| SCHW | SCHWAB CHARLES CORP | 62,917 | $4,657 | 1.0% | $67.42 | +9.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,347 | $4,555 | 1.0% | $107.82 | +163.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,078 | $3,627 | 0.8% | $81.49 | +83.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 14,669 | $3,534 | 0.7% | $80.22 | +205.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 14,115 | $3,202 | 0.7% | $112.75 | +99.7% | COM | 075887109 |
| BLK | BLACKROCK INC | 2,686 | $2,753 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| CPRT | COPART INC | 47,954 | $2,752 | 0.6% | $37.62 | +51.4% | COM | 217204106 |
| PEP | PEPSICO INC | 16,808 | $2,556 | 0.5% | $93.40 | +67.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 13,214 | $2,517 | 0.5% | $108.71 | +61.6% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 24,569 | $2,502 | 0.5% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IVV | ISHARES TR | 4,001 | $2,355 | 0.5% | $412.57 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 28,983 | $2,084 | 0.4% | $23.65 | +61.3% | COM | 311900104 |
| DE | DEERE & CO | 4,623 | $1,959 | 0.4% | $167.30 | +147.5% | COM | 244199105 |
| WMT | WALMART INC | 21,501 | $1,943 | 0.4% | $46.90 | +83.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 6,923 | $1,913 | 0.4% | $103.28 | +172.4% | COM | H1467J104 |
| ECL | ECOLAB INC | 7,455 | $1,747 | 0.4% | $128.34 | +91.3% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 23,810 | $1,654 | 0.3% | $41.83 | +65.7% | CL A | 032095101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,451 | $1,541 | 0.3% | $28.01 | — | SHS CREATION UNI | 14020G101 |
| ESAB | ESAB CORPORATION | 12,650 | $1,517 | 0.3% | $55.81 | +115.5% | COM | 29605J106 |
| OXY | OCCIDENTAL PETE CORP | 30,634 | $1,514 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,746 | $1,457 | 0.3% | $155.88 | +154.9% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,409 | 0.3% | $71.28 | +99.2% | COM | 172062101 |
| IEFA | ISHARES TR | 18,029 | $1,267 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,941 | $1,243 | 0.3% | $29.36 | +77.5% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 19,770 | $1,232 | 0.3% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1,197 | 0.3% | $213.85 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 2,337 | $1,164 | 0.2% | $388.95 | +29.4% | COM | 78409V104 |
| IJR | ISHARES TR | 9,895 | $1,140 | 0.2% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,454 | $1,082 | 0.2% | $65.97 | +151.2% | COM | 742718109 |
| USMV | ISHARES TR | 10,651 | $946 | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 8,521 | $917 | 0.2% | $61.06 | +84.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $909 | 0.2% | $112.64 | +214.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $881 | 0.2% | $52.89 | +76.0% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $869 | 0.2% | $45.49 | +297.1% | COM | 94106B101 |
| NKE | NIKE INC | 10,962 | $829 | 0.2% | $131.94 | -42.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 6,450 | $813 | 0.2% | $70.85 | +72.7% | CL B | 911312106 |
| BN | BROOKFIELD CORP | 13,360 | $768 | 0.2% | $21.91 | +70.8% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 4,460 | $725 | 0.2% | $74.74 | +139.7% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,278 | $722 | 0.2% | $21.13 | — | SHS CREATION UNI | 14019W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $704 | 0.1% | $365.38 | +257.1% | COM | 592688105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,320 | $678 | 0.1% | $79.72 | — | COM LBTY ONE S C | 531229755 |
| VTV | VANGUARD INDEX FDS | 4,002 | $677 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,130 | $673 | 0.1% | $145.53 | +105.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,004 | $672 | 0.1% | $96.72 | +42.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $648 | 0.1% | $428.36 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,780 | $641 | 0.1% | $136.20 | +169.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $622 | 0.1% | $63.52 | +353.3% | COM | 053015103 |
| DGRO | ISHARES TR | 10,020 | $615 | 0.1% | $51.05 | — | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,352 | $577 | 0.1% | $25.34 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 1,390 | $561 | 0.1% | $178.99 | +79.8% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 4,841 | $552 | 0.1% | $57.98 | +110.5% | COM | 718546104 |
| XYL | XYLEM INC | 4,488 | $521 | 0.1% | $38.66 | +222.6% | COM | 98419M100 |
| META | META PLATFORMS INC | 886 | $519 | 0.1% | $278.79 | +109.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,090 | $502 | 0.1% | $218.72 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 2,931 | $496 | 0.1% | $83.50 | +107.0% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $495 | 0.1% | $77.84 | +154.8% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 7,011 | $492 | 0.1% | $40.63 | +64.1% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,031 | $486 | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 6,500 | $450 | 0.1% | $58.99 | +21.7% | COM | 806407102 |
| GLD | SPDR GOLD TR | 1,765 | $427 | 0.1% | $165.60 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,769 | $419 | 0.1% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,727 | $410 | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| ETN | EATON CORP PLC | 1,162 | $386 | 0.1% | $176.77 | +96.4% | SHS | G29183103 |
| — | UNILEVER PLC | 6,340 | $360 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 3,061 | $354 | 0.1% | $55.22 | +114.2% | COM | 75513E101 |
| PFE | PFIZER INC | 13,287 | $353 | 0.1% | $26.74 | -6.1% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 4,573 | $349 | 0.1% | $61.05 | +24.6% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 2,017 | $336 | 0.1% | $101.41 | +73.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 608 | $327 | 0.1% | $402.01 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,620 | $317 | 0.1% | $35.87 | +30.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 5,060 | $300 | 0.1% | $40.25 | +37.6% | COM | 17275R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,034 | $297 | 0.1% | $29.64 | — | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $288 | 0.1% | $141.50 | +52.9% | COM | 459200101 |
| SMR | NUSCALE PWR CORP | 15,956 | $286 | 0.1% | $6.59 | +213.0% | CL A COM | 67079K100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,260 | $282 | 0.1% | $29.65 | — | SHS | 14021M107 |
| IWM | ISHARES TR | 1,246 | $275 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $272 | 0.1% | $60.46 | +80.4% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 6,186 | $272 | 0.1% | $28.55 | +50.0% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,219 | $269 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $269 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 2,534 | $260 | 0.1% | $64.70 | +53.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $248 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| SYY | SYSCO CORP | 3,047 | $233 | 0.0% | $45.79 | +61.5% | COM | 871829107 |
| RH | RH | 557 | $219 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| COP | CONOCOPHILLIPS | 2,209 | $219 | 0.0% | $82.19 | +24.5% | COM | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 1,953 | $218 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,805 | $216 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| TGT | TARGET CORP | 1,553 | $210 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| SSRM | SSR MINING IN | 10,000 | $70 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| GLDG | GOLDMINING INC | 10,752 | $9 | 0.0% | $0.87 | +2.4% | COM | 38149E101 |