CIK: 0001633862
Total reported value
$562.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | +1.25% | -0.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.54% | -0.32% | -0.42% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.25% | -0.15% | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.78% | — | -0.84% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.23% | — | -1.18% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.44% | -0.83% | -0.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | -0.59% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.56% | +0.05% | -0.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | +0.16% | -0.45% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.78% | +0.21% | -0.22% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | +0.13% | -1.41% | |
| 12 | HGTY | Hagerty Inc-a | Stock-Other | 1.98% | +0.17% | +3.23% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | -0.41% | -0.40% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.16% | -1.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.03% | -0.29% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.52% | +0.31% | -1.39% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.48% | +0.08% | -0.35% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.29% | — | +0.70% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.28% | +0.19% | -0.28% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.18% | -0.19% | +102.67% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.09% | -0.16% | -1.54% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -1.85% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.04% | — | -1.90% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | -1.39% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.04% | -0.03% | -1.56% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +0.47% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | -0.23% | +0.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +1.15% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.02% | +0.06% | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.74% | +0.16% | +0.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.11% | +0.41% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | +0.01% | -10.79% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.08% | +3.64% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.53% | +0.12% | +8.86% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.51% | — | +22.38% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.50% | — | -2.24% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +2.71% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.46% | -0.07% | -4.57% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | -5.39% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.06% | -25.66% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.42% | — | -2.20% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | -0.10% | -0.70% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.02% | +0.02% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.37% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | -1.53% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.33% | — | -9.84% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.05% | +5.98% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +0.01% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.29% | +0.03% | — | |
| 50 | CGUS | Cap Group Core Equity | ETF-Other | 0.26% | +0.09% | +21.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -0.52% | Trim |
| 2 | CPRT | Copart INC | +0.5% | +102.67% | Add |
| 3 | MKL | Markel Group INC | +0.4% | -0.84% | Trim |
| 4 | HGTY | Hagerty Inc-a | +0.2% | +3.23% | Add |
| 5 | MAR | Marriott International -cl A | +0.2% | -0.35% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +0.41% | Add |
| 7 | AXP | American Express Co | +0.1% | +0.70% | Add |
| 8 | DHR | Danaher CORP | +0.1% | -0.63% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.28% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.15% | Add |
| 11 | AAPL | Apple INC | +0.1% | -0.22% | Trim |
| 12 | TSLA | Tesla INC | +0.1% | +29.28% | Add |
| 13 | AMZN | Amazon.com INC | 0% | -0.45% | Trim |
| 14 | WMT | Walmart INC | 0% | +2.71% | Add |
| 15 | CGUS | Cap Group Core Equity | 0% | +21.81% | Add |
| 16 | CGGR | Cap Group Growth Equity | 0% | +8.86% | Add |
| 17 | CGGO | Cap Group Global Growth | 0% | +23.97% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +0.47% | Add |
| 19 | CB | Chubb Limited | 0% | -2.24% | Trim |
| 20 | SCHW | Schwab (charles) CORP | 0% | -1.85% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | — | -0.29% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -7.71% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -11.81% | Trim |
| 24 | VLTO | Veralto CORP | -0.1% | -2.20% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -2.89% | Trim |
| 26 | FWONK | Liberty Media Corp-formula-c | -0.1% | +0.09% | Add |
| 27 | BLK | Blackrock INC | -0.1% | -4.57% | Trim |
| 28 | TRV | Travelers Cos Inc/the | -0.1% | -10.79% | Trim |
| 29 | LPX | Louisiana-pacific CORP | -0.1% | -9.84% | Trim |
| 30 | APH | Amphenol Corp-cl A | -0.1% | -25.66% | Trim |
| 31 | OTIS | Otis Worldwide CORP | -0.1% | -1.54% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | +0.14% | Add |
| 33 | CSGP | Costar Group INC | -0.1% | -23.05% | Trim |
| 34 | LIN | Linde plc | -0.2% | -1.56% | Trim |
| 35 | SBUX | Starbucks CORP | -0.2% | -1.41% | Trim |
| 36 | ROP | Roper Technologies INC | -0.2% | -1.39% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 38 | CARR | Carrier Global CORP | -0.3% | -1.39% | Trim |
| 39 | MA | Mastercard INC - A | -0.4% | -1.18% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.59% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.5% | -0.13% | Trim |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | BKE | Buckle Inc/the | — | NEW | New buy |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | EXIT | Sold out |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 50 | NTRS | Northern Trust CORP | — | NEW | New buy |