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% | — | -0.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.93% | -0.32% | -1.58% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.02% | +0.13% | -0.68% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.94% | -0.16% | -1.55% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.56% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.11% | — | -3.15% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 4.27% | — | +4.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +1.25% | -2.66% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.73% | — | +0.63% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.60% | — | +0.19% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.09% | — | -2.28% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.02% | -0.41% | -0.41% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.80% | +0.19% | -0.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | -0.23% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 2.59% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.83% | +0.61% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.35% | — | -0.47% | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | 2.25% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -2.47% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.77% | — | -0.44% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +0.16% | +0.36% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | -48.06% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | +0.01% | -1.02% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | +0.05% | +712.17% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | +1.64% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.10% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +0.24% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.02% | -12.76% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | +0.02% | -78.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +1.38% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.57% | — | -0.74% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | +3.68% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.56% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.52% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.11% | -1.13% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.37% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | -1.63% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.06% | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.28% | — | -37.90% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.02% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +24.06% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.25% | — | -0.48% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.25% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.21% | +0.58% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -1.35% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 50 | BCRUSD | Cr Bard INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.2% | +712.17% | Add |
| 2 | ENOV | Enovis Corporation | +0.3% | +4.12% | Add |
| 3 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.36% | Add |
| 5 | MKL | Markel Group INC | +0.2% | -0.19% | Trim |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.15% | Trim |
| 7 | BDX | Becton Dickinson And Co | +0.1% | -0.47% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.55% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.23% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | +3.68% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +24.06% | Add |
| 12 | AAPL | Apple INC | 0% | +0.58% | Add |
| 13 | PM | Philip Morris International | 0% | — | Unchanged |
| 14 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | 0% | -0.41% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | +1.38% | Add |
| 17 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 18 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 19 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | ECL | Ecolab INC | 0% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | -0.48% | Trim |
| 24 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | — | +0.61% | Add |
| 26 | HSY | Hershey Co/the | — | -0.44% | Trim |
| 27 | AXP | American Express Co | — | -0.74% | Trim |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | — | -1.13% | Trim |
| 30 | UTXZ | United Tech CORP | 0% | +1.64% | Add |
| 31 | ✓ | Neonode INC | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | -2.47% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.66% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | -0.68% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -30.57% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -1.02% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -12.76% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +0.24% | Add |
| 39 | BLKCHF | Blackrock INC | -0.2% | +0.19% | Add |
| 40 | ADM | Archer-daniels-midland Co | -0.2% | -37.90% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.58% | Trim |
| 42 | PSX | Phillips 66 | -0.5% | +0.63% | Add |
| 43 | UL | Unilever PLC | -1.1% | -48.06% | Trim |
| 44 | UPS | United Parcel Service-cl B | -3.2% | -78.31% | Trim |
| 45 | SABR | Sabre CORP | — | NEW | New buy |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies INC | — | NEW | New buy |