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 | 6.85% | -0.58% | +1.68% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.85% | +0.14% | -0.53% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.49% | -1.06% | +5.19% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.37% | -0.81% | +32.83% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.36% | -0.02% | EXIT | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.07% | -0.07% | +63.01% | |
| 7 | AON | Aon plc | Stock-Financials | 5.95% | — | +3.26% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.82% | — | +2.34% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.75% | — | -16.59% | |
| 10 | MSCI | Msci INC | Stock-Financials | 4.34% | +0.44% | +4.65% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 4.21% | — | -12.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | — | +70.22% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 3.69% | +0.91% | +56.50% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.61% | +0.32% | +5.66% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.50% | +0.60% | +7.46% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | — | -10.48% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.12% | — | +4.59% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | +0.21% | -42.85% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.82% | +3.55% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.90% | — | +14.93% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | -0.11% | -6.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.11% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +7.25% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | +120.67% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.05% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.67% | — | +741.77% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.51% | — | +37.64% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.01% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | -0.47% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.26% | -0.01% | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +100.00% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.08% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | ✓ | Mfc Bancorp LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1.7% | +63.01% | Add |
| 2 | CPRT | Copart INC | +1.2% | +56.50% | Add |
| 3 | CBRE | Cbre Group INC - A | +1.2% | +32.83% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +70.22% | Add |
| 5 | SCHW | Schwab (charles) CORP | +1% | +38.16% | Add |
| 6 | USB | US Bancorp | +0.6% | +741.77% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +120.67% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.66% | Add |
| 9 | AMT | TD Ameritrade Holding CORP | +0.1% | +37.64% | Add |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | +14.93% | Add |
| 11 | DIS | Walt Disney Co/the | 0% | +7.25% | Add |
| 12 | PFE | Pfizer INC | — | — | Unchanged |
| 13 | MKL | Markel Group INC | 0% | — | Unchanged |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 15 | ✓ | Mfc Bancorp LTD | 0% | — | Unchanged |
| 16 | AON | Aon plc | 0% | +3.26% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | 0% | +100.00% | Add |
| 20 | VRSK | Verisk Analytics INC | 0% | +7.46% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | SYK | Stryker CORP | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -6.78% | Trim |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.47% | Trim |
| 25 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | +3.55% | Add |
| 27 | BKNG | Booking Holdings INC | -0.2% | +4.59% | Add |
| 28 | PEP | Pepsico INC | -0.4% | -10.48% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.5% | +5.19% | Add |
| 30 | NKE | Nike INC -cl B | -0.5% | +2.34% | Add |
| 31 | MSCI | Msci INC | -0.6% | +4.65% | Add |
| 32 | CL | Colgate-palmolive Co | -0.6% | +1.68% | Add |
| 33 | UNUSD | Unilever N V -ny Shares | -0.6% | -12.39% | Trim |
| 34 | MA | Mastercard INC - A | -1.1% | -0.53% | Trim |
| 35 | PG | Procter & Gamble Co/the | -1.4% | -42.85% | Trim |
| 36 | WFC | Wells Fargo & Co | -1.6% | -16.59% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |