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 | 8.65% | — | +4.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.32% | -0.32% | +6.70% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.17% | — | -0.15% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | -0.16% | +13.79% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.25% | — | -0.05% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.01% | +0.13% | +2.05% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.62% | — | -0.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +1.25% | +0.26% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.96% | -0.83% | +9.68% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.96% | — | -0.17% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 3.57% | — | +11.54% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.27% | -0.41% | -0.03% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.14% | +0.05% | +98.78% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.65% | — | -0.41% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.64% | +0.19% | +0.60% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | +0.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | +0.17% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.25% | — | -0.01% | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | 2.21% | — | -4.70% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | +0.16% | +2.14% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | -1.70% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | +0.01% | -0.01% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.02% | +0.24% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.10% | -0.02% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +0.81% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +2.11% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | +0.02% | -0.22% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +2.29% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.60% | — | +1.78% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | -0.42% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.50% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.49% | — | +0.43% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.11% | +2.75% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +4.97% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.02% | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.06% | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.26% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.25% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.21% | +5.19% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +3.55% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.24% | — | +101.05% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.24% | — | +4.83% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +3.15% | |
| 46 | SABR | Sabre CORP | Stock-Tech | 0.22% | — | -89.00% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | +9.04% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.20% | — | +1.11% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.5% | +98.78% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +13.79% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +9.68% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.70% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +2.14% | Add |
| 6 | BLKCHF | Blackrock INC | +0.1% | -0.17% | Trim |
| 7 | KHC | Kraft Heinz Co/the | +0.1% | +101.05% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 9 | COTY | Coty Inc-cl A | +0.1% | -4.70% | Trim |
| 10 | MKL | Markel Group INC | +0.1% | +4.58% | Add |
| 11 | WMT | Walmart INC | +0.1% | +4.97% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.24% | Add |
| 13 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 14 | DE | Deere & Co | 0% | — | Unchanged |
| 15 | HD | Home Depot INC | 0% | +16.31% | Add |
| 16 | ACN | Accenture plc | 0% | +4.83% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +9.04% | Add |
| 18 | MMM | 3m Co | 0% | +3.55% | Add |
| 19 | AAPL | Apple INC | 0% | +5.19% | Add |
| 20 | INTC | Intel CORP | 0% | +1.72% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.08% | Add |
| 22 | PM | Philip Morris International | 0% | +21.13% | Add |
| 23 | TRV | Travelers Cos Inc/the | — | -0.01% | Trim |
| 24 | UTXZ | United Tech CORP | — | +0.81% | Add |
| 25 | AXP | American Express Co | — | +1.78% | Add |
| 26 | GOOG | Alphabet Inc-cl C | — | +2.75% | Add |
| 27 | NTRS | Northern Trust CORP | — | +3.41% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | -0.05% | Trim |
| 29 | PSX | Phillips 66 | 0% | -0.18% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | -0.03% | Trim |
| 31 | BDX | Becton Dickinson And Co | 0% | -0.01% | Trim |
| 32 | PEP | Pepsico INC | 0% | -0.02% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | +2.29% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.93% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +2.11% | Add |
| 36 | SBUX | Starbucks CORP | -0.1% | +2.05% | Add |
| 37 | HSIC | Henry Schein INC | -0.1% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.26% | Add |
| 39 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 40 | ENOV | Enovis Corporation | -0.2% | +11.54% | Add |
| 41 | MA | Mastercard INC - A | -0.2% | -0.15% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.60% | Add |
| 43 | KO | Coca-cola Co/the | -0.2% | -0.41% | Trim |
| 44 | UL | Unilever PLC | -0.3% | -1.70% | Trim |
| 45 | SABR | Sabre CORP | -1.7% | -89.00% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |