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 | 8.69% | — | +0.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.35% | -0.32% | +2.94% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.73% | — | -2.81% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.46% | — | +15.73% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.29% | +0.13% | +8.10% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.70% | -0.16% | -1.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +1.25% | +4.91% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 4.25% | — | +4.96% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.18% | -0.83% | +7.65% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 4.17% | — | -1.64% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.90% | +0.05% | +21.56% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.05% | +0.19% | +24.40% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.89% | -0.41% | +0.40% | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 2.78% | — | -0.25% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.16% | +5.67% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | — | -3.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | -1.59% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.27% | — | +2.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -2.04% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.85% | — | +121.46% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | 1.85% | — | -6.34% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | -3.54% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | +0.01% | -1.05% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | — | -20.85% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.02% | -1.13% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.10% | -1.09% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +0.55% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.54% | — | -0.69% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | +0.02% | -4.54% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.53% | — | +352.92% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | -4.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -5.95% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.43% | — | -3.10% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -3.77% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.11% | -0.71% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +152.66% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +0.47% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.02% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.26% | — | +40.58% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.21% | +0.57% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.24% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.23% | — | +0.65% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +0.72% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.22% | — | -1.73% | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.21% | — | -4.94% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1% | +121.46% | Add |
| 2 | DHR | Danaher CORP | +0.8% | +21.56% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | -2.81% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | +5.67% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.4% | +24.40% | Add |
| 6 | PXGBX | Praxair INC | +0.4% | +352.92% | Add |
| 7 | BLKCHF | Blackrock INC | +0.3% | +4.96% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | +8.10% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +7.65% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | +15.73% | Add |
| 11 | HD | Home Depot INC | +0.2% | +152.66% | Add |
| 12 | MKL | Markel Group INC | 0% | +0.92% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -1.59% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.94% | Add |
| 15 | BDX | Becton Dickinson And Co | 0% | +2.50% | Add |
| 16 | KHC | Kraft Heinz Co/the | 0% | +40.58% | Add |
| 17 | XYL | Xylem INC | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | -2.64% | Trim |
| 19 | ADM | Archer-daniels-midland Co | 0% | -1.49% | Trim |
| 20 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | — | +4.91% | Add |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | +0.81% | Add |
| 26 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 27 | TRV | Travelers Cos Inc/the | 0% | -1.05% | Trim |
| 28 | ECL | Ecolab INC | 0% | -4.57% | Trim |
| 29 | WMT | Walmart INC | 0% | +0.47% | Add |
| 30 | DD | DuPont de Nemours, Inc. | 0% | -1.73% | Trim |
| 31 | T | At&t INC | -0.1% | -20.11% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -3.77% | Trim |
| 33 | AXP | American Express Co | -0.1% | -0.69% | Trim |
| 34 | CB | Chubb Limited | -0.1% | -3.10% | Trim |
| 35 | UL | Unilever PLC | -0.1% | -3.54% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.55% | Add |
| 37 | PEP | Pepsico INC | -0.1% | -1.09% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -4.54% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -5.95% | Trim |
| 40 | KO | Coca-cola Co/the | -0.3% | -3.07% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -2.04% | Trim |
| 42 | COTY | Coty Inc-cl A | -0.4% | -6.34% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.4% | +0.40% | Add |
| 44 | PSX | Phillips 66 | -0.5% | -1.64% | Trim |
| 45 | HSY | Hershey Co/the | -0.5% | -20.85% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.6% | -1.20% | Trim |
| 47 | ENOV | Enovis Corporation | -0.8% | -0.25% | Trim |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |