CIK: 0001633862
Total reported value
$562.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.36% | -0.15% | +11.94% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.49% | -0.32% | +0.40% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.78% | +0.05% | -0.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | +1.25% | -0.06% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.01% | — | +0.24% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.46% | -0.83% | -0.23% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 5.38% | — | -0.50% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.17% | +0.13% | +1.46% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -0.16% | +1.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | -0.43% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | +0.16% | -0.31% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.57% | — | -0.70% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | -0.41% | -0.30% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.21% | +0.06% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.61% | -0.16% | +0.73% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.33% | — | -0.08% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.63% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.29% | — | -0.39% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | -1.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.03% | -0.02% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | +0.08% | +8.60% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.02% | -0.71% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | +0.19% | -0.37% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | -0.34% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | -1.97% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.95% | — | +11.34% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | -0.10% | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.73% | — | -0.29% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -0.93% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.01% | -0.36% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | -0.48% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.11% | +0.60% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.44% | — | -0.55% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -0.25% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | +0.02% | -1.56% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.08% | +10.58% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.02% | +1.07% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | +7.28% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.36% | — | -0.59% | |
| 40 | ENOV | Enovis Corporation | Stock-Other | 0.35% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | — | -12.16% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +0.85% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.29% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -4.98% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -0.29% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.26% | +0.03% | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.06% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | +0.24% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.24% | — | — |