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 | 8.58% | — | +0.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.02% | -0.32% | -0.53% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.38% | — | -0.13% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.26% | — | -0.83% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.08% | +0.13% | -0.05% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.68% | -0.16% | -0.39% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.63% | — | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +1.25% | +7.17% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 3.82% | — | -0.22% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 3.72% | — | -10.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.53% | -0.83% | +0.95% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.29% | -0.41% | -0.97% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.89% | — | -2.59% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.86% | +0.19% | -0.85% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | -1.61% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.28% | — | -0.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | -0.66% | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | 2.13% | — | -4.64% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 1.95% | — | -3.65% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.74% | — | -1.04% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | +0.16% | -0.04% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | +0.05% | -4.26% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | — | -0.48% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | +0.01% | -0.78% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.02% | -11.61% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -1.08% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | -0.10% | -1.75% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | -23.65% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | +0.02% | -0.99% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -2.69% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.60% | — | -0.70% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | -0.44% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | -2.53% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.47% | — | -0.49% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.11% | -1.85% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.33% | — | +100.00% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.06% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.02% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | -4.14% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.21% | -1.34% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.24% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.23% | — | -0.55% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | -1.03% | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.22% | — | — | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.22% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.22% | — | — | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.22% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | -0.13% | Trim |
| 2 | MKL | Markel Group INC | +0.6% | +0.08% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.17% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.53% | Trim |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.4% | -0.83% | Trim |
| 6 | PSX | Phillips 66 | +0.4% | -0.34% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.1% | -0.22% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.66% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.95% | Add |
| 10 | UL | Unilever PLC | +0.1% | -1.04% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | 0% | -0.85% | Trim |
| 12 | UPS | United Parcel Service-cl B | 0% | -0.99% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.49% | Trim |
| 14 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | -0.70% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.87% | Add |
| 17 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 18 | XYL | Xylem INC | 0% | — | Unchanged |
| 19 | ACN | Accenture plc | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -1.85% | Trim |
| 21 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 22 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | -1.34% | Trim |
| 24 | PG | Procter & Gamble Co/the | — | -2.69% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -0.97% | Trim |
| 26 | HSY | Hershey Co/the | 0% | -0.48% | Trim |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -6.27% | Trim |
| 32 | CL | Colgate-palmolive Co | 0% | -2.53% | Trim |
| 33 | ECL | Ecolab INC | 0% | -0.44% | Trim |
| 34 | HSIC | Henry Schein INC | 0% | +100.00% | Add |
| 35 | AMZN | Amazon.com INC | 0% | -0.04% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -1.75% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -0.78% | Trim |
| 38 | UNP | Union Pacific CORP | -0.1% | -11.61% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -4.26% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -2.59% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.61% | Trim |
| 42 | ENOV | Enovis Corporation | -0.3% | -10.36% | Trim |
| 43 | UTXZ | United Tech CORP | -0.4% | -23.65% | Trim |
| 44 | COTY | Coty Inc-cl A | -0.5% | -4.64% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.5% | -0.39% | Trim |
| 46 | SABR | Sabre CORP | -0.5% | -3.65% | Trim |
| 47 | SBUX | Starbucks CORP | -0.5% | -0.05% | Trim |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 50 | ✓ | Neonode INC | — | EXIT | Sold out |