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 | 8.71% | — | +0.36% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.67% | +0.13% | +0.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.32% | -0.28% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.52% | -0.16% | +0.45% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.75% | — | -1.58% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.30% | — | +0.18% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.96% | — | -0.89% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.48% | +0.02% | -0.76% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.82% | — | -0.16% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.63% | — | -0.29% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.48% | -0.41% | -0.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +1.25% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.89% | +0.19% | -0.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | -0.31% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.43% | — | -8.76% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.38% | — | -0.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | -0.69% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.83% | +0.65% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | — | -24.83% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | +0.01% | -0.43% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.22% | — | -1.54% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | -0.93% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | -0.10% | +6.39% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | — | +18.67% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.12% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | +0.02% | +7.13% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +2.51% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.90% | — | -0.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.20% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | +0.28% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.11% | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.50% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.41% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.16% | +9.59% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | +2.56% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.02% | +1.11% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.25% | — | +8.88% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | +0.06% | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.24% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.22% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | +5.67% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | +3.31% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.21% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.5% | +0.36% | Add |
| 2 | MCD | Mcdonald's CORP | +0.5% | -0.20% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.69% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.3% | -0.29% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -0.44% | Trim |
| 6 | MA | Mastercard INC - A | +0.2% | +0.18% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.65% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.31% | Trim |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | -0.43% | Trim |
| 10 | SBUX | Starbucks CORP | +0.1% | +0.31% | Add |
| 11 | HSY | Hershey Co/the | +0.1% | +18.67% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.89% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +9.59% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +6.39% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.88% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +2.56% | Add |
| 17 | UL | Unilever PLC | +0.1% | -0.16% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.20% | Add |
| 19 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | 0% | -0.93% | Trim |
| 21 | CB | Chubb Limited | 0% | -1.54% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +2.51% | Add |
| 23 | PSX | Phillips 66 | 0% | — | Unchanged |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | -0.52% | Trim |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | WM | Waste Management, Inc. | 0% | — | Unchanged |
| 27 | AMT | American Tower CORP | 0% | — | Unchanged |
| 28 | ECL | Ecolab INC | — | +0.28% | Add |
| 29 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.45% | Add |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | Unchanged |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 33 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 34 | AXP | American Express Co | -0.1% | -0.49% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | +7.13% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.28% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | -1.58% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -0.76% | Trim |
| 39 | ENOV | Enovis Corporation | -1.1% | -8.76% | Trim |
| 40 | KMI | Kinder Morgan INC | -2.6% | -24.83% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | ✓ | Alphabet INC Cap Stk Cl A | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | ✓ | Alphabet INC Cap Stk Cl C | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | NEW | New buy |