CIK: 0001633862
Total reported value
$562.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 6.65% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.59% | -0.32% | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.58% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.55% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.54% | +0.02% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.43% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.29% | -0.16% | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.50% | +0.13% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.07% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 3.94% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 3.88% | — | — | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 3.75% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.14% | -0.41% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.05% | +0.19% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.36% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.68% | +0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.83% | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.38% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | -0.10% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.06% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.02% | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.60% | — | — | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.41% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.38% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.02% | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.26% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.26% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.23% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.23% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | -0.06% | EXIT | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.21% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | — | — |