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 | 8.45% | — | +2.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.88% | -0.32% | +3.70% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.44% | +0.13% | +3.11% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.00% | -0.16% | +3.36% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.58% | — | +4.06% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.06% | — | +4.36% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.91% | — | -2.58% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.47% | +0.02% | -3.40% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.74% | — | -0.89% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.69% | — | +7.99% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.33% | -0.41% | -4.38% | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 3.23% | — | +15.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +1.25% | +6.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | -0.22% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.83% | +31.75% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.43% | +0.19% | -0.07% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | — | -0.30% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -1.04% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.82% | — | -3.22% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | — | +48.16% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.60% | — | +43.84% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | +0.01% | -4.10% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.34% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | +1.76% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | -0.10% | -6.85% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -2.43% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.02% | -4.23% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -4.09% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -2.82% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.70% | — | -6.66% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | -1.31% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.62% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +4.16% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.16% | +79.91% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.11% | -6.50% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.42% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.34% | — | -7.46% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | -16.82% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.02% | +0.54% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.06% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | +23.33% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.21% | — | -7.01% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | — | |
| 45 | WM | Waste Management, Inc. | Stock-Industrials | 0.20% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -3.35% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | -0.06% | EXIT | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +0.40% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +0.8% | +15.12% | Add |
| 2 | HSY | Hershey Co/the | +0.5% | +48.16% | Add |
| 3 | PSX | Phillips 66 | +0.5% | +43.84% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +31.75% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.70% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +79.91% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | -3.22% | Trim |
| 8 | BLKCHF | Blackrock INC | +0.1% | +7.99% | Add |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | 0% | -2.82% | Trim |
| 11 | CL | Colgate-palmolive Co | 0% | +4.16% | Add |
| 12 | WM | Waste Management, Inc. | 0% | — | Unchanged |
| 13 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 14 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | 0% | +23.33% | Add |
| 16 | PM | Philip Morris International | 0% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | +1.76% | Add |
| 18 | ACN | Accenture plc | — | — | Unchanged |
| 19 | UPS | United Parcel Service-cl B | 0% | -3.40% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | -2.43% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -0.22% | Trim |
| 22 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | -7.01% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -2.58% | Trim |
| 25 | ADM | Archer-daniels-midland Co | -0.1% | -7.46% | Trim |
| 26 | ECL | Ecolab INC | -0.1% | -1.31% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.04% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -16.82% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -6.50% | Trim |
| 30 | UL | Unilever PLC | -0.1% | -0.89% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -4.23% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -6.85% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -4.38% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.04% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | +4.06% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -0.30% | Trim |
| 37 | AXP | American Express Co | -0.2% | -6.66% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | +3.11% | Add |
| 39 | MA | Mastercard INC - A | -0.2% | +4.36% | Add |
| 40 | MKL | Markel Group INC | -0.3% | +2.03% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | -0.5% | -0.07% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.5% | +3.36% | Add |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | USB | US Bancorp | — | EXIT | Sold out |