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 | 8.54% | — | -0.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.98% | -0.32% | +28.00% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.62% | -0.15% | +85.71% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.72% | +0.05% | -0.42% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.62% | +0.13% | -0.51% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.54% | — | -0.87% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | +0.16% | -0.20% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.16% | -0.83% | -0.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | +1.25% | -0.44% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.36% | -0.16% | -0.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | -0.91% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.46% | — | -0.79% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | -0.41% | -0.20% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | -0.43% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.21% | +307.11% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -0.33% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | — | -1.04% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.02% | +0.84% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.34% | — | -0.28% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | -1.21% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.19% | -2.75% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | +0.08% | -1.63% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -3.51% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.80% | — | +1.95% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | -0.48% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | -0.10% | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | +0.01% | +1.00% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.64% | — | +2.33% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | +0.46% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.63% | — | -0.03% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.05% | EXIT | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | +0.02% | -0.49% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +2.39% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.39% | — | -0.47% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.94% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 37 | ENOV | Enovis Corporation | Stock-Other | 0.36% | — | -83.31% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.11% | -1.24% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | — | +11.42% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.34% | — | -0.93% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | -3.11% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | -0.82% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.02% | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | +15.77% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.25% | +0.03% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +2.73% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.06% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | +41.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.7% | +85.71% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | +28.00% | Add |
| 3 | DHR | Danaher CORP | +0.4% | -0.42% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +307.11% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.1% | -0.49% | Trim |
| 6 | SBUX | Starbucks CORP | +0.1% | -0.51% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | -0.20% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | -0.73% | Trim |
| 9 | OTIS | Otis Worldwide CORP | +0.1% | +76.66% | Add |
| 10 | DE | Deere & Co | +0.1% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | +0.84% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | 0% | +41.04% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +49.13% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +56.52% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | 0% | +15.77% | Add |
| 16 | XYL | Xylem INC | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | +0.94% | Add |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | 0% | +6.68% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -0.20% | Trim |
| 22 | HD | Home Depot INC | 0% | +2.39% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +11.42% | Add |
| 24 | UL | Unilever PLC | 0% | -3.11% | Trim |
| 25 | LIN | Linde plc | 0% | -0.28% | Trim |
| 26 | MA | Mastercard INC - A | 0% | -0.80% | Trim |
| 27 | MCO | Moody's CORP | -0.1% | +1.95% | Add |
| 28 | PSX | Phillips 66 | -0.1% | -0.76% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.43% | Trim |
| 31 | MAR | Marriott International -cl A | -0.1% | -1.63% | Trim |
| 32 | CB | Chubb Limited | -0.1% | -0.93% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +2.73% | Add |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | +1.00% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.33% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -0.78% | Trim |
| 37 | RTX | Rtx CORP | -0.2% | -3.51% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.3% | -1.04% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | -0.3% | -2.75% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.91% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.4% | -0.79% | Trim |
| 42 | MKL | Markel Group INC | -0.5% | -0.87% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.44% | Trim |
| 44 | ENOV | Enovis Corporation | -1.8% | -83.31% | Trim |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |