CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.65% | -0.58% | -2.28% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.52% | +0.14% | -9.35% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.19% | — | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.97% | -1.06% | +25.51% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.36% | — | -13.01% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 5.88% | — | -0.72% | |
| 7 | AON | Aon plc | Stock-Financials | 5.67% | — | -9.25% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.24% | -0.02% | EXIT | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.93% | -0.81% | -4.13% | |
| 10 | MSCI | Msci INC | Stock-Financials | 4.89% | +0.44% | -5.64% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.87% | — | -20.76% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.75% | -0.07% | -3.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | +0.21% | -3.57% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.55% | — | -2.28% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.37% | +0.60% | +0.07% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.95% | +0.32% | +462.27% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.34% | — | -2.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.82% | -7.28% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | — | +2.34% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -0.11% | -3.94% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.11% | -3.17% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +1.33% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.05% | — | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.41% | — | +10.02% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.37% | -0.01% | -2.61% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.01% | -0.35% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | -0.20% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.05% | +75.68% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | -0.97% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 35 | ✓ | Mfc Bancorp LTD | Stock-Other | 0.03% | — | -11.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +2.4% | +462.27% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | +25.51% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | -0.15% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | +75.68% | Add |
| 5 | MSCI | Msci INC | +0.1% | -5.64% | Trim |
| 6 | NKE | Nike INC -cl B | +0.1% | -13.01% | Trim |
| 7 | VRSK | Verisk Analytics INC | +0.1% | +0.07% | Add |
| 8 | DIS | Walt Disney Co/the | 0% | +1.33% | Add |
| 9 | BDX | Becton Dickinson And Co | 0% | -0.20% | Trim |
| 10 | AMT | TD Ameritrade Holding CORP | 0% | +10.02% | Add |
| 11 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 12 | MCO | Moody's CORP | — | -3.12% | Trim |
| 13 | EFX | Equifax INC | — | -2.61% | Trim |
| 14 | SYK | Stryker CORP | — | -0.97% | Trim |
| 15 | ✓ | Mfc Bancorp LTD | — | -11.41% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 17 | USB | US Bancorp | — | — | Unchanged |
| 18 | MKL | Markel Group INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -7.28% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.35% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -9.35% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | -0.1% | -3.94% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | +2.34% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.17% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.3% | -2.28% | Trim |
| 27 | HSY | Hershey Co/the | -0.3% | -2.91% | Trim |
| 28 | CBRE | Cbre Group INC - A | -0.3% | -4.13% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -3.57% | Trim |
| 30 | UNUSD | Unilever N V -ny Shares | -0.3% | -0.72% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.3% | -1.74% | Trim |
| 32 | AON | Aon plc | -0.9% | -9.25% | Trim |
| 33 | CL | Colgate-palmolive Co | -1.3% | -2.28% | Trim |
| 34 | PEP | Pepsico INC | -1.5% | -20.76% | Trim |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | AXP | American Express Company | — | EXIT | Sold out |