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 | 7.46% | +0.14% | +0.12% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.66% | -0.07% | +0.98% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.46% | -0.81% | +1.76% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.31% | -0.58% | -0.76% | |
| 5 | AON | Aon plc | Stock-Financials | 6.13% | — | -0.00% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.48% | -0.02% | EXIT | |
| 7 | MSCI | Msci INC | Stock-Financials | 5.44% | +0.44% | +0.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | -1.06% | +0.82% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.18% | — | +1.08% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.67% | — | +23.08% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 4.54% | +0.91% | +0.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | — | +0.33% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.71% | — | +0.83% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.61% | +0.60% | +0.31% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.54% | +0.32% | +0.50% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.27% | — | +3.12% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.66% | — | +0.47% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.66% | — | +0.64% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | +0.21% | +3.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.82% | +9.11% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +0.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.11% | +1.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +128.63% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.11% | +7.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.05% | +3.65% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.56% | — | -5.11% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.05% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.30% | -0.01% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +36.40% | |
| 36 | ✓ | Scully Royalty LTD | Stock-Other | 0.05% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +30.41% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +128.63% | Add |
| 2 | CPRT | Copart INC | +0.5% | +0.27% | Add |
| 3 | MSCI | Msci INC | +0.4% | +0.21% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | +23.08% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +9.11% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.33% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +0.30% | Add |
| 8 | AON | Aon plc | +0.1% | -0.00% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | +0.12% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +7.61% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +3.65% | Add |
| 12 | EL | Estee Lauder Companies-cl A | 0% | +0.47% | Add |
| 13 | VRSK | Verisk Analytics INC | 0% | +0.31% | Add |
| 14 | PEP | Pepsico INC | 0% | +3.12% | Add |
| 15 | EFX | Equifax INC | 0% | — | Unchanged |
| 16 | CTSH | Cognizant Tech Solutions-a | 0% | +30.41% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | — | +36.40% | Add |
| 18 | MKL | Markel Group INC | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +3.56% | Add |
| 20 | SYK | Stryker CORP | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.06% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | USB | US Bancorp | 0% | -5.11% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | +0.64% | Add |
| 29 | MCO | Moody's CORP | -0.1% | +0.98% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.50% | Add |
| 31 | UNUSD | Unilever N V -ny Shares | -0.2% | +0.83% | Add |
| 32 | CBRE | Cbre Group INC - A | -0.3% | +1.76% | Add |
| 33 | SCHW | Schwab (charles) CORP | -0.3% | +10.73% | Add |
| 34 | CL | Colgate-palmolive Co | -0.4% | -0.76% | Trim |
| 35 | NKE | Nike INC -cl B | -0.5% | +1.08% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -1% | +0.82% | Add |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 39 | ✓ | Scully Royalty LTD | — | NEW | New buy |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | NEW | New buy |
| 42 | TMK | Torchmark CORP | — | NEW | New buy |
| 43 | ✓ | Mfc Bancorp LTD | — | EXIT | Sold out |