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 | 7.97% | — | +0.79% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.68% | — | -0.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.12% | -0.32% | -0.17% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.17% | — | +0.01% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.95% | +0.13% | -0.51% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.89% | -0.16% | -0.20% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.74% | -0.83% | +0.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +1.25% | +0.05% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 4.46% | — | +0.04% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.29% | +0.05% | +0.09% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 3.35% | — | -0.17% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +0.16% | +0.12% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 2.98% | — | +10.27% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.82% | -0.41% | -0.18% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.75% | +0.19% | +0.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | +0.03% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.51% | — | +0.12% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.49% | — | -0.39% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | — | -0.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | -0.60% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | -1.77% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | +0.01% | -0.34% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.02% | +0.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +0.15% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.10% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +165.14% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.57% | — | -0.28% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.54% | — | -0.09% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | +0.02% | -1.25% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -0.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -2.69% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.11% | -0.29% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.38% | — | -0.26% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +0.20% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.21% | +1.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.27% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.02% | +2.01% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +1.20% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.05% | EXIT | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.23% | — | +1.65% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.22% | — | — | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.22% | — | -1.17% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.21% | — | +1.28% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.20% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +0.5% | +10.27% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +165.14% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.17% | Trim |
| 4 | SBUX | Starbucks CORP | +0.2% | -0.51% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.12% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | -0.34% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.1% | +0.06% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.03% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.20% | Trim |
| 10 | UTXZ | United Tech CORP | +0.1% | +0.12% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +0.09% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.67% | Add |
| 13 | AAPL | Apple INC | 0% | +1.10% | Add |
| 14 | PFE | Pfizer INC | 0% | +1.20% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -0.60% | Trim |
| 16 | XYL | Xylem INC | 0% | — | Unchanged |
| 17 | ECL | Ecolab INC | 0% | -0.66% | Trim |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.04% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | AXP | American Express Co | — | -0.28% | Trim |
| 23 | HSIC | Henry Schein INC | — | — | Unchanged |
| 24 | HSY | Hershey Co/the | — | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | 0% | -1.25% | Trim |
| 26 | HD | Home Depot INC | 0% | +0.20% | Add |
| 27 | DE | Deere & Co | 0% | +2.01% | Add |
| 28 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 29 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | -2.69% | Trim |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | BDX | Becton Dickinson And Co | 0% | -0.39% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.15% | Add |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | +1.65% | Add |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -0.34% | Trim |
| 37 | PXGBX | Praxair INC | -0.1% | -0.09% | Trim |
| 38 | MKL | Markel Group INC | -0.1% | +0.79% | Add |
| 39 | KO | Coca-cola Co/the | -0.1% | -0.26% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -0.18% | Trim |
| 41 | UL | Unilever PLC | -0.1% | -1.77% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.05% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | +0.12% | Add |
| 44 | BLKCHF | Blackrock INC | -0.5% | -0.17% | Trim |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.6% | +0.01% | Add |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |