CIK: 0001633862
Total reported value
$562.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.48% | — | -1.53% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 7.42% | — | -0.50% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.93% | +0.13% | -1.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.36% | -0.32% | -1.62% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.37% | +0.05% | -1.05% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.16% | -0.83% | -1.10% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.07% | -0.16% | -0.71% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.90% | — | -5.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +1.25% | -0.66% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | +0.16% | -0.35% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.14% | -0.41% | -0.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | -2.10% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.83% | — | -17.73% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.77% | — | -0.72% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | — | -0.77% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | -2.97% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.14% | — | -1.89% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -0.68% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | +0.19% | -2.11% | |
| 20 | ENOV | Enovis Corporation | Stock-Other | 1.71% | — | -4.80% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.19% | — | +10.16% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | +0.01% | -0.52% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.09% | — | -1.10% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | +25.08% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.02% | -0.12% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.87% | — | +1.71% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | -0.10% | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | +0.08% | +14.70% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.59% | — | -4.17% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +0.02% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.53% | — | -2.53% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | +0.02% | -1.94% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.03% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.15% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +18.87% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.11% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.05% | EXIT | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.21% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.27% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.06% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.02% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.24% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.21% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | +11.29% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.5% | -0.50% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.66% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.4% | -1.10% | Trim |
| 4 | SBUX | Starbucks CORP | +0.3% | -1.06% | Trim |
| 5 | ECL | Ecolab INC | +0.2% | +25.08% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | -0.77% | Trim |
| 7 | HD | Home Depot INC | +0.1% | +18.87% | Add |
| 8 | LIN | Linde plc | +0.1% | +10.16% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | -0.78% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | -1.53% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -1.94% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | -2.10% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | 0% | -2.97% | Trim |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 19 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | CB | Chubb Limited | 0% | -4.17% | Trim |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +11.29% | Add |
| 24 | SYY | Sysco CORP | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | MAR | Marriott International -cl A | 0% | +14.70% | Add |
| 27 | MDT | Medtronic plc | 0% | — | Unchanged |
| 28 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | -16.15% | Trim |
| 30 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | 0% | -0.52% | Trim |
| 32 | ENOV | Enovis Corporation | 0% | -4.80% | Trim |
| 33 | PFE | Pfizer INC | 0% | -1.78% | Trim |
| 34 | AXP | American Express Co | 0% | -2.53% | Trim |
| 35 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 36 | BDX | Becton Dickinson And Co | 0% | -1.89% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -7.38% | Trim |
| 38 | UL | Unilever PLC | -0.1% | -1.10% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | -0.12% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.02% | Add |
| 41 | MHK | Mohawk Industries INC | -0.2% | +1.71% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.68% | Trim |
| 43 | BLKCHF | Blackrock INC | -0.2% | -0.72% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.62% | Trim |
| 45 | PSX | Phillips 66 | -0.3% | -17.73% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -0.35% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.4% | -0.71% | Trim |
| 48 | DEO | Diageo Plc-sponsored Adr | -0.6% | -5.28% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |