CIK: 0001633862
Total reported value
$562.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.41% | -0.32% | +0.27% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.04% | -0.15% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.64% | — | -0.63% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.19% | — | -0.37% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.53% | +0.05% | -0.70% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.18% | +0.13% | -0.47% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.17% | -0.83% | -0.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | +1.25% | -0.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -0.21% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.23% | — | -0.73% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.79% | -0.16% | -0.07% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | -0.41% | -1.29% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.58% | +0.21% | +1.17% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | +0.16% | -0.14% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.79% | — | +0.20% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.78% | -0.16% | +0.15% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -1.71% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.46% | -0.03% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.29% | +0.08% | -0.54% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.02% | +2.07% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | -1.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -0.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.03% | -0.48% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.04% | — | +0.49% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.97% | +0.31% | +1.50% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.19% | -1.73% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | -0.10% | +0.83% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.74% | — | +1.46% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | +0.01% | -0.31% | |
| 31 | HGTY | Hagerty Inc-a | Stock-Other | 0.66% | +0.17% | +18.53% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.63% | — | +0.65% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.02% | +8.96% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | -0.61% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.51% | -0.19% | +0.55% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.08% | +3.86% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.43% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.40% | — | +0.29% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | +0.13% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.02% | -0.05% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.39% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.11% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +0.96% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.30% | +0.03% | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -0.29% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | +2.01% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | +7.04% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -0.92% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.04% | +4.00% |