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 | 8.69% | -0.32% | -0.10% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.33% | -0.15% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.70% | — | -0.42% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.31% | — | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | +1.25% | +0.03% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.24% | -0.83% | -0.08% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.93% | +0.05% | +0.01% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.60% | +0.13% | -0.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -0.20% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | +0.16% | -0.06% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.89% | — | -0.04% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.89% | +0.21% | +1.75% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | -0.41% | -0.02% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | -0.16% | -1.10% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.83% | — | +0.15% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.76% | -0.16% | -0.03% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.48% | +0.31% | +50.18% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.46% | -0.03% | +0.02% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.34% | +0.08% | +0.22% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -0.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.03% | -1.12% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.02% | +0.39% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -0.17% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | -0.95% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.11% | — | +0.06% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | +16.45% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | -0.10% | +0.66% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | +0.19% | -0.89% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.01% | -0.01% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.69% | — | +9.38% | |
| 31 | HGTY | Hagerty Inc-a | Stock-Other | 0.67% | +0.17% | -0.05% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | — | +609.36% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.58% | -0.19% | +0.81% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.02% | +0.84% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.08% | +3.07% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | -0.31% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.11% | -0.34% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -2.71% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +2.46% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.35% | — | -1.66% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | +0.02% | -0.48% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +0.03% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | +5.17% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.27% | — | -0.38% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.06% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.04% | +4.81% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — |