CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.33% | +0.14% | -0.28% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.75% | -0.07% | -0.05% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.74% | -0.81% | -0.55% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.68% | -0.58% | -0.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.32% | -1.06% | -0.19% | |
| 6 | AON | Aon plc | Stock-Financials | 5.99% | — | -0.25% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.83% | -0.02% | EXIT | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.66% | — | -0.23% | |
| 9 | MSCI | Msci INC | Stock-Financials | 5.00% | +0.44% | -0.82% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.27% | — | -0.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | — | -0.22% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.07% | +0.91% | +1.00% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.88% | — | -0.19% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.66% | +0.32% | +0.24% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.60% | +0.60% | -1.83% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.26% | — | -0.61% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.71% | — | -0.03% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.64% | — | +28.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | +0.21% | -0.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.82% | -0.26% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +4.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.11% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.11% | -33.71% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.05% | +0.59% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.05% | — | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.46% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | +0.98% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.29% | -0.01% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.01% | -20.94% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | -11.61% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 38 | ✓ | Mfc Bancorp LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.7% | +28.21% | Add |
| 2 | MCO | Moody's CORP | +0.7% | -0.05% | Trim |
| 3 | MSCI | Msci INC | +0.7% | -0.82% | Trim |
| 4 | MA | Mastercard INC - A | +0.5% | -0.28% | Trim |
| 5 | CPRT | Copart INC | +0.4% | +1.00% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.4% | -0.55% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.22% | Trim |
| 8 | VRSK | Verisk Analytics INC | +0.1% | -1.83% | Trim |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.24% | Add |
| 10 | AON | Aon plc | 0% | -0.25% | Trim |
| 11 | EFX | Equifax INC | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | +0.59% | Add |
| 13 | SYK | Stryker CORP | 0% | +0.98% | Add |
| 14 | ✓ | Mfc Bancorp LTD | 0% | — | Unchanged |
| 15 | TJX | Tjx Companies INC | — | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 17 | PFE | Pfizer INC | — | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | -0.26% | Trim |
| 19 | MKL | Markel Group INC | 0% | — | Unchanged |
| 20 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | -0.1% | -11.61% | Trim |
| 23 | USB | US Bancorp | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -0.91% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | +4.41% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -20.94% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | NKE | Nike INC -cl B | -0.2% | -0.23% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.2% | -0.89% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -0.19% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 32 | PEP | Pepsico INC | -0.2% | -0.61% | Trim |
| 33 | UNUSD | Unilever N V -ny Shares | -0.3% | -0.19% | Trim |
| 34 | BKNG | Booking Holdings INC | -0.4% | -0.03% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.5% | -0.21% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.5% | +3.09% | Add |
| 37 | KO | Coca-cola Co/the | -0.6% | -33.71% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |