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 | 9.00% | — | -0.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.01% | -0.32% | +0.06% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.17% | +0.13% | +0.44% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.90% | -0.16% | +0.14% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.82% | — | -0.02% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.77% | — | -0.28% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.71% | — | +0.20% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.51% | +0.02% | -0.93% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.93% | — | -0.60% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.67% | — | -0.72% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.16% | -0.41% | -0.68% | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 3.08% | — | +3.24% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | -2.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +1.25% | -0.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.83% | +0.29% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.56% | +0.19% | -0.06% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.44% | — | -0.66% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.40% | — | +63.36% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.04% | — | -0.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -0.34% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | +0.01% | -0.70% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.29% | — | -0.42% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | -0.61% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +0.01% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.10% | -0.18% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.02% | -1.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -1.64% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.16% | +0.80% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | +0.36% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -1.30% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | -0.77% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.51% | — | -26.66% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.43% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.11% | -0.38% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -54.94% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.02% | -0.53% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.06% | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | -18.15% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | +6.99% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +1.13% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.22% | — | — | |
| 45 | ✓ | Neonode INC | Stock-Other | 0.22% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.22% | — | +0.02% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | — | -1.53% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.20% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -3.15% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.8% | +63.36% | Add |
| 2 | MKL | Markel Group INC | +0.6% | -0.04% | Trim |
| 3 | HSY | Hershey Co/the | +0.4% | -0.56% | Trim |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.02% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -0.66% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.87% | Trim |
| 7 | UL | Unilever PLC | +0.2% | -0.60% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.06% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.06% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.80% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | -1.05% | Trim |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 14 | CB | Chubb Limited | +0.1% | -1.30% | Trim |
| 15 | UPS | United Parcel Service-cl B | 0% | -0.93% | Trim |
| 16 | ECL | Ecolab INC | 0% | +0.36% | Add |
| 17 | PFE | Pfizer INC | 0% | +1.13% | Add |
| 18 | PEP | Pepsico INC | 0% | -0.18% | Trim |
| 19 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 20 | MDT | Medtronic plc | 0% | -1.53% | Trim |
| 21 | AMT | American Tower CORP | 0% | — | Unchanged |
| 22 | TRV | Travelers Cos Inc/the | 0% | -0.70% | Trim |
| 23 | CL | Colgate-palmolive Co | 0% | -0.77% | Trim |
| 24 | UTXZ | United Tech CORP | 0% | -0.61% | Trim |
| 25 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.04% | Add |
| 27 | DE | Deere & Co | 0% | -0.53% | Trim |
| 28 | DHR | Danaher CORP | 0% | +0.32% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 30 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 31 | AAPL | Apple INC | 0% | +1.28% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | -0.42% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -18.15% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.14% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -0.28% | Trim |
| 37 | ENOV | Enovis Corporation | -0.2% | +3.24% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | -0.68% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.34% | Trim |
| 40 | AXP | American Express Co | -0.2% | -26.66% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.18% | Trim |
| 42 | SBUX | Starbucks CORP | -0.3% | +0.44% | Add |
| 43 | MA | Mastercard INC - A | -0.4% | +0.20% | Add |
| 44 | WMT | Walmart INC | -0.4% | -54.94% | Trim |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | WCN | Waste Connections INC | — | NEW | New buy |
| 47 | ✓ | Neonode INC | — | NEW | New buy |
| 48 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 49 | MTD | Mettler-toledo International | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | NEW | New buy |