CIK: 0001633862 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $519,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,842 | $46,557 | 9.0% | $173.50 | +192.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $38,626 | 7.4% | $349482.25 | +118.0% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 17,624 | $35,201 | 6.8% | $835.32 | +124.5% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 35,405 | $35,047 | 6.7% | $133.58 | +641.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 61,780 | $34,713 | 6.7% | $82.58 | +567.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 159,491 | $28,110 | 5.4% | $106.65 | +53.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,867 | $21,820 | 4.2% | $79.17 | +446.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,345 | $17,847 | 3.4% | $121.47 | +62.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 87,638 | $17,313 | 3.3% | $96.53 | +100.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 164,909 | $15,111 | 2.9% | $42.09 | +102.3% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,910 | $11,851 | 2.3% | $50.36 | +33.7% | COM | 14448C104 |
| AAPL | APPLE INC | 56,460 | $11,583 | 2.2% | $114.77 | +75.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 84,763 | $10,509 | 2.0% | $95.15 | +8.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 32,416 | $9,471 | 1.8% | $87.83 | +245.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 29,189 | $8,461 | 1.6% | $101.15 | +149.8% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 13,424 | $7,609 | 1.5% | $384.98 | +46.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 73,689 | $7,297 | 1.4% | $61.32 | +55.6% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 26,524 | $7,247 | 1.4% | $113.94 | +118.7% | CL A | 571903202 |
| LIN | LINDE PLC | 13,729 | $6,442 | 1.2% | $322.30 | +40.3% | SHS | G54950103 |
| HGTY | HAGERTY INC | 607,309 | $6,140 | 1.2% | $9.52 | -2.2% | CL A COM | 405166109 |
| AXP | AMERICAN EXPRESS CO | 19,174 | $6,116 | 1.2% | $147.27 | +89.7% | COM | 025816109 |
| MCO | MOODYS CORP | 11,894 | $5,965 | 1.1% | $270.82 | +70.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 62,716 | $5,714 | 1.1% | $32.92 | +155.0% | COM | 064058100 |
| KO | COCA COLA CO | 80,479 | $5,694 | 1.1% | $32.07 | +117.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 61,560 | $5,617 | 1.1% | $67.42 | +23.3% | COM | 808513105 |
| UNP | UNION PAC CORP | 21,435 | $4,932 | 0.9% | $121.93 | +79.2% | COM | 907818108 |
| DEO | DIAGEO PLC | 48,407 | $4,881 | 0.9% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,382 | $4,325 | 0.8% | $83.56 | — | COM LBTY ONE S C | 531229755 |
| CPRT | COPART INC | 82,860 | $4,066 | 0.8% | $45.48 | +23.1% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 14,532 | $3,888 | 0.7% | $80.22 | +225.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 24,608 | $3,759 | 0.7% | $81.49 | +85.1% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 71,638 | $3,010 | 0.6% | $48.44 | -15.0% | COM | 674599105 |
| IVV | ISHARES TR | 4,486 | $2,785 | 0.5% | $425.04 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 9,446 | $2,736 | 0.5% | $151.58 | +89.3% | COM | H1467J104 |
| BLK | BLACKROCK INC | 2,605 | $2,734 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| VLTO | VERALTO CORP | 24,146 | $2,438 | 0.5% | $73.75 | +30.4% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 57,966 | $2,435 | 0.5% | $31.88 | +25.8% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 13,733 | $2,365 | 0.5% | $112.75 | +60.1% | COM | 075887109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,854 | $2,352 | 0.5% | $29.52 | — | SHS CREATION UNI | 14020G101 |
| APH | AMPHENOL CORP NEW | 23,810 | $2,351 | 0.5% | $41.83 | +94.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 13,149 | $2,333 | 0.4% | $111.91 | +47.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,464 | $2,270 | 0.4% | $167.30 | +189.7% | COM | 244199105 |
| LPX | LOUISIANA PAC CORP | 25,099 | $2,159 | 0.4% | $104.37 | -14.9% | COM | 546347105 |
| WMT | WALMART INC | 21,958 | $2,147 | 0.4% | $47.85 | +98.0% | COM | 931142103 |
| PEP | PEPSICO INC | 15,938 | $2,104 | 0.4% | $93.40 | +40.3% | COM | 713448108 |
| ECL | ECOLAB INC | 7,091 | $1,911 | 0.4% | $128.34 | +96.6% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 21,290 | $1,712 | 0.3% | $76.08 | +2.4% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,030 | $1,625 | 0.3% | $434.21 | +10.1% | COM | 45168D104 |
| ESAB | ESAB CORPORATION | 12,666 | $1,527 | 0.3% | $55.81 | +116.1% | COM | 29605J106 |
| IEFA | ISHARES TR | 18,141 | $1,514 | 0.3% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,387 | $1,485 | 0.3% | $232.48 | — | GROWTH ETF | 922908736 |
| CINF | CINCINNATI FINL CORP | 9,806 | $1,460 | 0.3% | $71.28 | +97.7% | COM | 172062101 |
| MSCI | MSCI INC | 2,507 | $1,446 | 0.3% | $574.91 | -4.5% | COM | 55354G100 |
| HD | HOME DEPOT INC | 3,585 | $1,314 | 0.3% | $155.88 | +128.3% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,151 | $1,280 | 0.2% | $29.36 | +79.1% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 20,072 | $1,245 | 0.2% | $94.19 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,356 | $1,242 | 0.2% | $388.95 | +27.7% | COM | 78409V104 |
| IJR | ISHARES TR | 10,071 | $1,101 | 0.2% | $88.95 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 10,650 | $1,000 | 0.2% | $59.80 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 6,251 | $996 | 0.2% | $65.97 | +143.7% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,742 | $988 | 0.2% | $33.32 | — | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 6,037 | $954 | 0.2% | $101.78 | +23.6% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $945 | 0.2% | $45.49 | +322.4% | COM | 94106B101 |
| TSLA | TESLA INC | 2,911 | $925 | 0.2% | $246.70 | +22.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,334 | $905 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 9,537 | $867 | 0.2% | $52.89 | +70.2% | COM | 194162103 |
| BN | BROOKFIELD CORP | 13,457 | $832 | 0.2% | $21.91 | +68.5% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 3,485 | $826 | 0.2% | $216.17 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,109 | $819 | 0.2% | $350.85 | +75.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,439 | $813 | 0.2% | $74.74 | +110.7% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,912 | $812 | 0.2% | $21.18 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 7,270 | $784 | 0.2% | $61.06 | +71.2% | COM | 30231G102 |
| NKE | NIKE INC | 10,962 | $779 | 0.1% | $131.94 | -55.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $771 | 0.1% | $112.64 | +168.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,130 | $756 | 0.1% | $145.53 | +138.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,174 | $738 | 0.1% | $122.73 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,144 | $707 | 0.1% | $431.65 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,780 | $704 | 0.1% | $136.20 | +172.8% | COM | 863667101 |
| JBTM | JBT MAREL CORPORATION | 5,646 | $679 | 0.1% | $126.23 | -11.7% | COM | 477839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $675 | 0.1% | $365.38 | +205.8% | COM | 592688105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,786 | $665 | 0.1% | $28.34 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,405 | $648 | 0.1% | $25.59 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084 | $643 | 0.1% | $63.52 | +376.0% | COM | 053015103 |
| DGRO | ISHARES TR | 9,892 | $633 | 0.1% | $51.25 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 6,093 | $615 | 0.1% | $70.85 | +32.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $597 | 0.1% | $77.84 | +170.3% | COM | 03027X100 |
| XYL | XYLEM INC | 4,488 | $581 | 0.1% | $38.66 | +210.9% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,573 | $572 | 0.1% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 7,014 | $562 | 0.1% | $40.63 | +75.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 4,483 | $535 | 0.1% | $57.98 | +88.8% | COM | 718546104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,331 | $516 | 0.1% | $30.08 | — | SHS ETF | 14021L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,567 | $488 | 0.1% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 2,912 | $483 | 0.1% | $83.50 | +93.6% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 6,500 | $475 | 0.1% | $58.99 | +16.7% | COM | 806407102 |
| ORCL | ORACLE CORP | 2,011 | $440 | 0.1% | $101.41 | +58.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,866 | $419 | 0.1% | $55.22 | +138.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,162 | $415 | 0.1% | $176.77 | +73.5% | SHS | G29183103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,127 | $399 | 0.1% | $29.78 | — | SHS | 14021M107 |
| WRB | BERKLEY W R CORP | 5,236 | $385 | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,885 | $371 | 0.1% | $112.96 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 622 | $353 | 0.1% | $404.41 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187 | $350 | 0.1% | $141.50 | +79.4% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 4,580 | $347 | 0.1% | $61.05 | +20.2% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 5,542 | $339 | 0.1% | $42.85 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,015 | $309 | 0.1% | $165.60 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 6,620 | $300 | 0.1% | $35.87 | +13.6% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 2,328 | $295 | 0.1% | $64.70 | +55.3% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 6,161 | $291 | 0.1% | $28.55 | +45.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,570 | $286 | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,060 | $282 | 0.1% | $40.25 | +50.0% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,766 | $278 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,246 | $269 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $267 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 10,995 | $267 | 0.1% | $26.74 | -16.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,681 | $241 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 1,652 | $238 | 0.0% | $120.05 | -3.1% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $232 | 0.0% | $60.46 | +46.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 3,047 | $231 | 0.0% | $45.79 | +55.3% | COM | 871829107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,767 | $225 | 0.0% | $81.41 | — | RBA INDL ETF | 33738R704 |
| COF | CAPITAL ONE FINL CORP | 1,041 | $221 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ITOT | ISHARES TR | 1,544 | $209 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SSRM | SSR MINING IN | 10,000 | $127 | 0.0% | $6.22 | +81.2% | COM | 784730103 |
| GLDG | GOLDMINING INC | 10,752 | $8 | 0.0% | $0.87 | -10.9% | COM | 38149E101 |