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 | 8.50% | -0.32% | -0.63% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.27% | -0.15% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.76% | — | -1.32% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.23% | — | +0.05% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.01% | -0.83% | -0.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | +1.25% | -0.44% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.45% | +0.05% | -0.46% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.20% | +0.13% | -0.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | — | -1.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.16% | -0.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.21% | -0.07% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | -0.41% | -0.05% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.29% | — | -0.69% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -0.16% | -3.63% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.95% | — | -0.82% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.70% | -0.16% | -0.42% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.61% | +0.31% | -0.46% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.53% | +0.08% | -0.90% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.47% | -0.03% | -0.91% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | +0.02% | -0.02% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | -0.71% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | -0.82% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.17% | — | -0.04% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | +0.06% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -1.35% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | -1.10% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.19% | -1.44% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.72% | — | +0.48% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | -0.10% | +0.29% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.01% | -3.36% | |
| 31 | HGTY | Hagerty Inc-a | Stock-Other | 0.63% | +0.17% | +18.00% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.58% | -0.19% | -2.31% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -0.72% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.08% | +0.22% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.52% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.02% | -1.24% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.11% | -1.61% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -0.76% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.39% | — | +0.61% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | -1.62% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -0.08% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | -0.30% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.06% | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.28% | — | -2.26% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | +0.02% | -0.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.04% | -0.46% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — |