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 | 8.21% | — | +1.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.76% | -0.32% | +23.13% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.57% | -0.16% | +20.87% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.55% | +0.13% | +7.21% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.02% | — | +0.90% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.10% | — | +16.59% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.86% | — | +0.30% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.82% | +0.02% | +2.56% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.30% | — | +9.02% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 3.77% | — | -0.31% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 3.56% | — | +26.31% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.31% | — | +6.87% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | -0.41% | -3.26% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.87% | +0.19% | +2.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | -1.78% | |
| 16 | ✓ | Alphabet INC Cap Stk Cl A | Stock-Other | 2.55% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.15% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.83% | +34.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -0.61% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.50% | +0.01% | -0.08% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.02% | +13.47% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.19% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | +7.11% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.09% | — | +0.23% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | -0.10% | -0.22% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +500.61% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.01% | — | -0.73% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +1.96% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -1.87% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -0.95% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -0.99% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | — | — | |
| 35 | ✓ | Alphabet INC Cap Stk Cl C | Stock-Other | 0.43% | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 0.36% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | +12.70% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.02% | +0.35% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.16% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | +0.06% | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.23% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +1.46% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.21% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | +26.59% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -2.55% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | -25.89% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | -0.06% | EXIT | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +23.13% | Add |
| 2 | HSY | Hershey Co/the | +0.9% | +500.61% | Add |
| 3 | SBUX | Starbucks CORP | +0.7% | +7.21% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +34.03% | Add |
| 5 | MA | Mastercard INC - A | +0.5% | +16.59% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +20.87% | Add |
| 7 | CB | Chubb Limited | +0.3% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +2.56% | Add |
| 9 | KO | Coca-cola Co/the | 0% | +0.30% | Add |
| 10 | UNP | Union Pacific CORP | 0% | +13.47% | Add |
| 11 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | 0% | +26.59% | Add |
| 13 | TRV | Travelers Cos Inc/the | 0% | -0.08% | Trim |
| 14 | MKL | Markel Group INC | — | +1.54% | Add |
| 15 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | 0% | -0.99% | Trim |
| 17 | MMM | 3m Co | 0% | -2.55% | Trim |
| 18 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 19 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | COP | Conocophillips | -0.1% | — | Unchanged |
| 22 | DUK | Du Pont E I De Nemour&Co | -0.1% | +4.63% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -25.89% | Trim |
| 24 | AXP | American Express Co | -0.1% | -0.73% | Trim |
| 25 | PSX | Phillips 66 | -0.1% | +0.23% | Add |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.1% | +0.35% | Add |
| 28 | WMT | Walmart INC | -0.1% | -0.95% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.96% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -1.87% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 32 | BNY | Bank Of New York Mellon CORP | -0.2% | +2.21% | Add |
| 33 | UTXZ | United Tech CORP | -0.2% | +7.11% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.78% | Trim |
| 35 | UL | Unilever PLC | -0.3% | -0.31% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.4% | +6.87% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.5% | +0.90% | Add |
| 38 | ENOV | Enovis Corporation | -0.9% | +26.31% | Add |
| 39 | KMI | Kinder Morgan INC | -1.3% | +9.02% | Add |
| 40 | ✓ | Alphabet INC Cap Stk Cl A | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | ✓ | Alphabet INC Cap Stk Cl C | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 48 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | WM | Waste Management, Inc. | — | NEW | New buy |