CIK: 0001633862 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $478,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,617 | $49,796 | 10.4% | $173.50 | +180.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $41,340 | 8.6% | $349482.25 | +108.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 35,604 | $34,864 | 7.3% | $133.58 | +626.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 62,107 | $32,751 | 6.8% | $82.58 | +556.3% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 17,613 | $31,442 | 6.6% | $835.32 | +120.2% | COM | 570535104 |
| GOOGL | ALPHABET INC | 160,168 | $24,261 | 5.1% | $106.65 | +69.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 86,653 | $16,643 | 3.5% | $95.43 | +127.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 39,829 | $14,610 | 3.1% | $43.36 | +834.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,138 | $14,225 | 3.0% | $121.47 | +78.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 165,891 | $13,562 | 2.8% | $42.09 | +139.9% | COM | 855244109 |
| AAPL | APPLE INC | 56,751 | $11,335 | 2.4% | $114.77 | +101.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 32,865 | $10,487 | 2.2% | $87.83 | +233.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 159,324 | $9,475 | 2.0% | $50.09 | +31.3% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 13,441 | $7,410 | 1.5% | $384.98 | +44.8% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 73,336 | $7,257 | 1.5% | $61.32 | +56.8% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 84,240 | $7,252 | 1.5% | $95.15 | +11.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 29,362 | $6,917 | 1.4% | $101.15 | +148.1% | COM | 46625H100 |
| LIN | LINDE PLC | 13,830 | $6,287 | 1.3% | $322.30 | +37.9% | SHS | G54950103 |
| KO | COCA COLA CO | 80,599 | $5,956 | 1.2% | $32.07 | +102.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 26,525 | $5,851 | 1.2% | $113.94 | +136.4% | CL A | 571903202 |
| DEO | DIAGEO PLC | 50,458 | $5,670 | 1.2% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 11,894 | $5,113 | 1.1% | $270.82 | +76.7% | COM | 615369105 |
| CPRT | COPART INC | 82,838 | $5,004 | 1.0% | $45.48 | +23.7% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 19,518 | $4,927 | 1.0% | $147.27 | +98.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 62,785 | $4,791 | 1.0% | $32.92 | +150.8% | COM | 064058100 |
| HGTY | HAGERTY INC | 555,286 | $4,753 | 1.0% | $9.54 | +1.6% | CL A COM | 405166109 |
| SCHW | SCHWAB CHARLES CORP | 61,652 | $4,721 | 1.0% | $67.42 | +15.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 21,722 | $4,712 | 1.0% | $121.93 | +93.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 24,979 | $3,940 | 0.8% | $81.49 | +87.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 14,621 | $3,821 | 0.8% | $80.22 | +205.9% | COM | 89417E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,753 | $3,523 | 0.7% | $83.56 | — | COM LBTY ONE S C | 531229755 |
| OXY | OCCIDENTAL PETE CORP | 72,085 | $2,881 | 0.6% | $48.44 | -1.2% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 13,812 | $2,761 | 0.6% | $112.75 | +101.7% | COM | 075887109 |
| IVV | ISHARES TR | 4,479 | $2,371 | 0.5% | $425.04 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 28,983 | $2,360 | 0.5% | $23.65 | +55.8% | COM | 311900104 |
| BLK | BLACKROCK INC | 2,629 | $2,333 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 16,023 | $2,299 | 0.5% | $93.40 | +53.6% | COM | 713448108 |
| VLTO | VERALTO CORP | 23,993 | $2,140 | 0.4% | $73.75 | +34.7% | COM SHS | 92338C103 |
| LPX | LOUISIANA PAC CORP | 25,275 | $2,126 | 0.4% | $104.37 | 0.0% | COM | 546347105 |
| GOOG | ALPHABET INC | 13,813 | $2,126 | 0.4% | $111.91 | +63.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 21,956 | $2,082 | 0.4% | $47.85 | +94.2% | COM | 931142103 |
| DE | DEERE & CO | 4,463 | $2,029 | 0.4% | $167.30 | +175.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 6,962 | $2,022 | 0.4% | $103.28 | +167.5% | COM | H1467J104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,253 | $1,832 | 0.4% | $29.21 | — | SHS CREATION UNI | 14020G101 |
| CSGP | COSTAR GROUP INC | 21,275 | $1,721 | 0.4% | $76.08 | 0.0% | COM | 22160N109 |
| ECL | ECOLAB INC | 7,140 | $1,691 | 0.4% | $128.34 | +94.5% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 23,810 | $1,566 | 0.3% | $41.83 | +61.9% | CL A | 032095101 |
| ESAB | ESAB CORPORATION | 12,666 | $1,431 | 0.3% | $55.81 | +117.5% | COM | 29605J106 |
| IEFA | ISHARES TR | 18,139 | $1,389 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC | 2,507 | $1,350 | 0.3% | $574.91 | 0.0% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,304 | 0.3% | $71.28 | +93.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,616 | $1,281 | 0.3% | $155.88 | +144.2% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 3,028 | $1,277 | 0.3% | $434.21 | 0.0% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 3,373 | $1,186 | 0.2% | $232.48 | — | GROWTH ETF | 922908736 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,151 | $1,145 | 0.2% | $29.36 | +80.4% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 20,150 | $1,107 | 0.2% | $94.19 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,356 | $1,099 | 0.2% | $388.95 | +30.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,351 | $1,066 | 0.2% | $65.97 | +148.5% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $1,002 | 0.2% | $45.49 | +305.1% | COM | 94106B101 |
| IJR | ISHARES TR | 10,108 | $977 | 0.2% | $88.95 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 10,651 | $959 | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 9,626 | $922 | 0.2% | $52.89 | +66.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 8,393 | $909 | 0.2% | $61.06 | +75.6% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,834 | $778 | 0.2% | $33.04 | — | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $733 | 0.2% | $112.64 | +210.2% | SHS CLASS A | G1151C101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,912 | $707 | 0.1% | $21.18 | — | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 2,130 | $706 | 0.1% | $145.53 | +131.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,197 | $681 | 0.1% | $122.73 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,261 | $677 | 0.1% | $214.74 | — | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 13,457 | $674 | 0.1% | $21.91 | +71.6% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 10,962 | $626 | 0.1% | $131.94 | -45.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,780 | $620 | 0.1% | $136.20 | +176.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,460 | $617 | 0.1% | $74.74 | +123.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084 | $610 | 0.1% | $63.52 | +365.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $603 | 0.1% | $431.65 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $597 | 0.1% | $77.84 | +143.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 6,113 | $592 | 0.1% | $70.85 | +59.0% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $577 | 0.1% | $365.38 | +249.5% | COM | 592688105 |
| DGRO | ISHARES TR | 9,738 | $569 | 0.1% | $51.05 | — | CORE DIV GRWTH | 46434V621 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,863 | $562 | 0.1% | $25.59 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 5,539 | $548 | 0.1% | $99.62 | +27.2% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,965 | $545 | 0.1% | $28.19 | — | SHS CREATION UNI | 14020X104 |
| JBTM | JBT MAREL CORPORATION | 5,646 | $535 | 0.1% | $126.23 | 0.0% | COM | 477839104 |
| META | META PLATFORMS INC | 1,058 | $529 | 0.1% | $338.04 | +90.3% | CL A | 30303M102 |
| XYL | XYLEM INC | 4,488 | $501 | 0.1% | $38.66 | +217.3% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,278 | $497 | 0.1% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2,912 | $488 | 0.1% | $83.50 | +90.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,608 | $465 | 0.1% | $57.98 | +105.7% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 7,012 | $464 | 0.1% | $40.63 | +81.4% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,680 | $447 | 0.1% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,305 | $433 | 0.1% | $29.82 | — | SHS ETF | 14021L109 |
| HSIC | HENRY SCHEIN INC | 6,500 | $420 | 0.1% | $58.99 | +25.2% | COM | 806407102 |
| TSLA | TESLA INC | 1,737 | $413 | 0.1% | $209.81 | +58.8% | COM | 88160R101 |
| — | UNILEVER PLC | 5,902 | $386 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 4,580 | $347 | 0.1% | $61.05 | +25.1% | COM NON VTG | 579780206 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,624 | $344 | 0.1% | $29.64 | — | SHS | 14021M107 |
| RTX | RTX CORPORATION | 2,921 | $332 | 0.1% | $55.22 | +125.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $316 | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,015 | $316 | 0.1% | $165.60 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $315 | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,162 | $310 | 0.1% | $176.77 | +74.5% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,692 | $301 | 0.1% | $111.85 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 613 | $297 | 0.1% | $402.01 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,987 | $293 | 0.1% | $26.74 | -7.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,960 | $273 | 0.1% | $40.25 | +49.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $260 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 6,620 | $258 | 0.1% | $35.87 | +23.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 2,011 | $256 | 0.1% | $101.41 | +59.3% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $240 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 6,161 | $236 | 0.0% | $28.55 | +52.8% | COM | 060505104 |
| IWM | ISHARES TR | 1,246 | $234 | 0.0% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 3,047 | $223 | 0.0% | $45.79 | +55.7% | COM | 871829107 |
| BWXT | BWX TECHNOLOGIES INC | 2,123 | $217 | 0.0% | $120.05 | -10.3% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 2,328 | $208 | 0.0% | $64.70 | +59.9% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $207 | 0.0% | $60.46 | +66.4% | COM | 74144T108 |
| SSRM | SSR MINING IN | 10,000 | $104 | 0.0% | $6.22 | +48.3% | COM | 784730103 |
| GLDG | GOLDMINING INC | 10,752 | $9 | 0.0% | $0.87 | -6.6% | COM | 38149E101 |