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 | 8.96% | -0.32% | +0.24% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.43% | -0.15% | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | 6.77% | — | +0.06% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.74% | -0.83% | -0.56% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.68% | — | -0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +1.25% | -0.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | — | +10.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | +0.16% | -0.97% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | +0.05% | +1.14% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | +0.13% | -0.59% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 2.28% | +0.31% | +1.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.21% | -0.51% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.16% | +0.62% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.41% | -1.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.03% | -0.59% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.46% | — | -0.13% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.40% | -0.16% | +0.48% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.39% | +0.08% | -0.00% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.24% | -0.03% | -0.73% | |
| 20 | HGTY | Hagerty Inc-a | Stock-Other | 1.18% | +0.17% | +9.37% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.18% | — | -1.76% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.15% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | +0.19% | -0.11% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -0.15% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -0.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.02% | -1.32% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | — | -4.06% | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.83% | +0.16% | -0.89% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.78% | -0.19% | +0.03% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.01% | -0.61% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -1.49% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | -0.23% | -0.62% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.08% | +0.16% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +35.68% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.53% | -0.07% | -0.91% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.47% | — | +0.64% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.47% | — | +100.00% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | -0.57% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.12% | +2.85% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.06% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.11% | -4.81% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.02% | +0.02% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.42% | — | -0.70% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +0.01% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | -0.10% | -0.53% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | -0.69% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.33% | — | +0.07% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.31% | — | +0.07% | |
| 49 | ESAB | Esab CORP | Stock-Industrials | 0.29% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +10.14% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.62% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | -0.97% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.42% | Trim |
| 5 | CARR | Carrier Global CORP | +0.3% | +1.62% | Add |
| 6 | MKL | Markel Group INC | +0.2% | +0.06% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.59% | Trim |
| 8 | HGTY | Hagerty Inc-a | +0.2% | +9.37% | Add |
| 9 | MAR | Marriott International -cl A | +0.2% | -0.00% | Trim |
| 10 | CAT | Caterpillar INC | +0.2% | NEW | New buy |
| 11 | AXP | American Express Co | +0.2% | -1.76% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 13 | CB | Chubb Limited | +0.1% | +35.68% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.11% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -0.15% | Trim |
| 16 | FWONK | Liberty Media Corp-formula-c | +0.1% | -0.89% | Trim |
| 17 | TSLA | Tesla INC | +0.1% | +67.59% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.59% | Trim |
| 19 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 20 | CGGR | Cap Group Growth Equity | +0.1% | +2.85% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +8.99% | Add |
| 22 | WRB | Wr Berkley CORP | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +4.82% | Add |
| 24 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.16% | Add |
| 26 | BLK | Blackrock INC | 0% | -0.91% | Trim |
| 27 | IDXX | Idexx Laboratories INC | 0% | +0.07% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +0.42% | Add |
| 29 | AIRR | First Trust Rba American Ind | 0% | NEW | New buy |
| 30 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 32 | CGUS | Cap Group Core Equity | 0% | +7.68% | Add |
| 33 | AMAT | Applied Materials INC | 0% | -0.47% | Trim |
| 34 | VLTO | Veralto CORP | 0% | +0.64% | Add |
| 35 | DE | Deere & Co | 0% | +0.02% | Add |
| 36 | ECL | Ecolab INC | 0% | -0.69% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -4.81% | Trim |
| 38 | UNP | Union Pacific CORP | 0% | -1.32% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | -0.53% | Trim |
| 40 | ROP | Roper Technologies INC | -0.1% | -0.13% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.1% | -0.57% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | -0.15% | Trim |
| 43 | AAPL | Apple INC | -0.1% | -0.51% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | +1.14% | Add |
| 45 | MA | Mastercard INC - A | -0.2% | -0.53% | Trim |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.2% | -4.06% | Trim |
| 47 | CPRT | Copart INC | -0.3% | +0.03% | Add |
| 48 | MCD | Mcdonald's CORP | -0.4% | -1.37% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +0.24% | Add |