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 | 7.96% | — | +1.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.63% | -0.32% | +1.31% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.61% | +0.13% | +0.49% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.58% | — | +0.08% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.15% | -0.16% | -0.42% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.89% | — | -0.56% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.27% | — | +17.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +1.25% | +3.95% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 3.99% | — | +0.36% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.68% | — | -0.13% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.46% | -0.83% | +56.93% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.30% | -0.41% | -0.23% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.00% | — | -1.06% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.82% | +0.19% | +0.53% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | — | +1.06% | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 2.58% | — | +19.40% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 2.48% | — | +0.46% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.32% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | -0.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.16% | +2.08% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | +0.05% | +39.49% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.67% | — | -1.02% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | — | -0.59% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | +0.01% | +0.01% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +1.73% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.02% | +26.09% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | -0.10% | -1.00% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +3.91% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | +0.02% | -3.89% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +2.43% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +3.39% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | — | +0.49% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.11% | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.37% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.02% | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.27% | — | +15.33% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +5.03% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -0.55% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.23% | — | +1.53% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.21% | +4.10% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | — | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.22% | — | — | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.21% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.21% | — | +6.81% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1% | +56.93% | Add |
| 2 | PSX | Phillips 66 | +0.5% | +17.96% | Add |
| 3 | DHR | Danaher CORP | +0.4% | +39.49% | Add |
| 4 | COTY | Coty Inc-cl A | +0.3% | +19.40% | Add |
| 5 | MCD | Mcdonald's CORP | +0.3% | -0.23% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.95% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | +26.09% | Add |
| 8 | BLKCHF | Blackrock INC | +0.1% | -0.13% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.08% | Add |
| 10 | UTXZ | United Tech CORP | 0% | +1.73% | Add |
| 11 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 12 | MA | Mastercard INC - A | 0% | +0.08% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | +0.53% | Add |
| 14 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | +15.33% | Add |
| 16 | NTRS | Northern Trust CORP | 0% | +6.81% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +31.13% | Add |
| 18 | UL | Unilever PLC | 0% | -1.02% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | DE | Deere & Co | 0% | — | Unchanged |
| 21 | AXP | American Express Co | — | — | Unchanged |
| 22 | HSIC | Henry Schein INC | — | — | Unchanged |
| 23 | CERNCHF | Cerner CORP | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +1.06% | Add |
| 25 | CB | Chubb Limited | 0% | — | Unchanged |
| 26 | ECL | Ecolab INC | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | +3.39% | Add |
| 28 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 29 | TRV | Travelers Cos Inc/the | 0% | +0.01% | Add |
| 30 | WCN | Waste Connections INC | -0.1% | +22.72% | Add |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +1.53% | Add |
| 32 | PEP | Pepsico INC | -0.1% | -1.00% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +3.91% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.30% | Trim |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.49% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.06% | Trim |
| 37 | SABR | Sabre CORP | -0.1% | +0.46% | Add |
| 38 | ✓ | Neonode INC | -0.1% | -63.40% | Trim |
| 39 | HSY | Hershey Co/the | -0.2% | -0.59% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.56% | Trim |
| 41 | ENOV | Enovis Corporation | -0.3% | +0.36% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.31% | Add |
| 43 | SBUX | Starbucks CORP | -0.4% | +0.49% | Add |
| 44 | MKL | Markel Group INC | -0.5% | +1.42% | Add |
| 45 | DIS | Walt Disney Co/the | -0.8% | -0.42% | Trim |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 50 | PXGBX | Praxair INC | — | NEW | New buy |