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 | 8.57% | — | -0.75% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 7.17% | — | +7.89% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | -0.32% | +1.05% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.36% | +0.13% | -0.30% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.25% | +0.05% | -0.61% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.20% | -0.16% | -0.11% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.86% | -0.83% | -0.21% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.75% | — | +1.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +1.25% | -0.15% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | +0.16% | +0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | -0.08% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.85% | — | -1.29% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.79% | — | -2.19% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.67% | -0.41% | -0.18% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.65% | — | +34.21% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | — | +12.77% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.32% | — | +0.11% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | -0.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -0.82% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | +0.19% | -1.86% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.21% | — | -0.23% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.12% | — | +26.25% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | +0.01% | +0.16% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | -1.07% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.02% | +0.11% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | -0.31% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | +0.08% | +1.54% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | -0.10% | +2.04% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.54% | — | +4.42% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.53% | — | -0.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +0.01% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.03% | +3.20% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.15% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.02% | -1.34% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +2.53% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.11% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +2.04% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.21% | +0.15% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.06% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.05% | EXIT | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.24% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.24% | +0.02% | +0.33% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | +36.99% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | +0.61% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | +0.35% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +0.9% | +34.21% | Add |
| 2 | MHK | Mohawk Industries INC | +0.3% | +26.25% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | -0.08% | Trim |
| 4 | KO | Coca-cola Co/the | +0.1% | +12.77% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | -0.11% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.05% | Add |
| 7 | MAR | Marriott International -cl A | +0.1% | +1.54% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | -0.75% | Trim |
| 9 | BLKCHF | Blackrock INC | +0.1% | -1.29% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.15% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.82% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.20% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.15% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +36.99% | Add |
| 15 | UTXZ | United Tech CORP | 0% | +0.11% | Add |
| 16 | UNP | Union Pacific CORP | 0% | +0.11% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +0.61% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +28.21% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -1.86% | Trim |
| 20 | VTV | Vanguard Value ETF | 0% | +26.18% | Add |
| 21 | NTRS | Northern Trust CORP | 0% | +6.36% | Add |
| 22 | LIN | Linde plc | 0% | -0.23% | Trim |
| 23 | AXP | American Express Co | 0% | +4.42% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.32% | Add |
| 27 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | +0.48% | Add |
| 29 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 30 | BA | Boeing Co/the | 0% | +35.71% | Add |
| 31 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 33 | ACN | Accenture plc | — | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | 0% | -0.07% | Trim |
| 35 | PSX | Phillips 66 | 0% | -2.19% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.02% | Add |
| 37 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 38 | CB | Chubb Limited | -0.1% | -0.15% | Trim |
| 39 | ECL | Ecolab INC | -0.1% | -0.31% | Trim |
| 40 | DHR | Danaher CORP | -0.1% | -0.61% | Trim |
| 41 | UL | Unilever PLC | -0.1% | -1.07% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.55% | Add |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | +0.16% | Add |
| 44 | MKL | Markel Group INC | -0.3% | +7.89% | Add |
| 45 | COST | Costco Wholesale CORP | -0.3% | -0.21% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.5% | -0.18% | Trim |
| 47 | SBUX | Starbucks CORP | -0.6% | -0.30% | Trim |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |