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 | 8.66% | — | -0.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.91% | -0.32% | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.91% | — | +0.08% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.72% | +0.13% | -0.97% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.45% | -0.16% | -1.55% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.36% | — | -0.28% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.13% | — | +71.74% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.10% | +0.02% | -9.18% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.92% | — | -10.88% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.71% | — | -3.30% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 3.70% | — | -3.70% | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 3.63% | — | +0.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +1.25% | -1.20% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.01% | -0.41% | +0.38% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | +0.84% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.59% | +0.19% | +0.03% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.54% | — | -0.69% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.83% | -0.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | -0.12% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.70% | — | -0.04% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | +0.01% | +0.18% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.24% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | -0.10% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.10% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +6.29% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.02% | -18.31% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -0.05% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.16% | +0.24% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | -0.62% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.60% | — | -5.90% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -0.73% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.53% | — | +0.21% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.52% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.11% | -7.87% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.39% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.06% | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | +9.35% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | +1.04% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.23% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.02% | -23.81% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.22% | — | +0.04% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | +1.49% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.21% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.21% | — | +2.54% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.19% | — | +4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.7% | +71.74% | Add |
| 2 | MA | Mastercard INC - A | +0.7% | -0.28% | Trim |
| 3 | ENOV | Enovis Corporation | +0.6% | +0.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.20% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.12% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.1% | -0.69% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.24% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.08% | Add |
| 9 | BLKCHF | Blackrock INC | 0% | -3.30% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | +0.03% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | -0.05% | Trim |
| 12 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | -2.80% | Trim |
| 14 | AXP | American Express Co | 0% | +0.21% | Add |
| 15 | XYL | Xylem INC | 0% | — | Unchanged |
| 16 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | +4.10% | Add |
| 18 | PEP | Pepsico INC | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -7.87% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 21 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 22 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 23 | ECL | Ecolab INC | — | -0.62% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.04% | Add |
| 25 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | -0.10% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +6.29% | Add |
| 30 | DHR | Danaher CORP | 0% | +4.55% | Add |
| 31 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 32 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 34 | DE | Deere & Co | -0.1% | -23.81% | Trim |
| 35 | ✓ | Neonode INC | -0.1% | -9.82% | Trim |
| 36 | CB | Chubb Limited | -0.1% | -5.90% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +0.18% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.84% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | -0.1% | -18.31% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | -0.18% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | +0.38% | Add |
| 43 | UL | Unilever PLC | -0.2% | -3.70% | Trim |
| 44 | HSY | Hershey Co/the | -0.3% | -0.04% | Trim |
| 45 | MKL | Markel Group INC | -0.3% | -0.05% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -9.18% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.5% | -1.55% | Trim |
| 48 | SBUX | Starbucks CORP | -0.5% | -0.97% | Trim |
| 49 | KO | Coca-cola Co/the | -0.9% | -10.88% | Trim |
| 50 | INTC | Intel CORP | — | NEW | New buy |