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 | 7.16% | +0.14% | -0.87% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.54% | -0.07% | -0.50% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.31% | -0.81% | +0.65% | |
| 4 | AON | Aon plc | Stock-Financials | 5.93% | — | +2.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | -1.06% | +0.43% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.65% | -0.02% | EXIT | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.50% | — | +0.85% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.12% | — | +9.15% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.89% | -0.58% | -19.98% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 4.58% | +0.91% | -0.54% | |
| 11 | MSCI | Msci INC | Stock-Financials | 4.57% | +0.44% | -2.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | — | +2.79% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.95% | +0.32% | +17.98% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.64% | +0.60% | -0.71% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.45% | — | -0.39% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.25% | — | +0.60% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.67% | — | -2.47% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.65% | — | +0.95% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | +0.21% | -0.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.82% | +0.17% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | — | +272.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +104.26% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +0.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.11% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.11% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.05% | -1.48% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.05% | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.29% | -0.01% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | — | |
| 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 | 0.04% | — | -13.34% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | ✓ | Scully Royalty LTD | Stock-Other | 0.04% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 40 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +272.63% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +104.26% | Add |
| 3 | WFC | Wells Fargo & Co | +0.5% | +9.15% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.4% | +17.98% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.43% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +0.85% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +5.16% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.09% | Trim |
| 9 | CPRT | Copart INC | 0% | -0.54% | Trim |
| 10 | VRSK | Verisk Analytics INC | 0% | -0.71% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | 0% | -2.47% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | USB | US Bancorp | — | — | Unchanged |
| 14 | SYK | Stryker CORP | — | — | Unchanged |
| 15 | MKL | Markel Group INC | — | — | Unchanged |
| 16 | SYY | Sysco CORP | — | — | Unchanged |
| 17 | TJX | Tjx Companies INC | — | — | Unchanged |
| 18 | CHRW | C.h. Robinson Worldwide INC | — | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | 0% | +0.95% | Add |
| 20 | EFX | Equifax INC | 0% | — | Unchanged |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -13.34% | Trim |
| 22 | ✓ | Scully Royalty LTD | 0% | — | Unchanged |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | +0.60% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.17% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -1.48% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 31 | MCO | Moody's CORP | -0.1% | -0.50% | Trim |
| 32 | CBRE | Cbre Group INC - A | -0.2% | +0.65% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | +0.16% | Add |
| 34 | AON | Aon plc | -0.2% | +2.40% | Add |
| 35 | UNUSD | Unilever N V -ny Shares | -0.3% | -0.39% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -0.87% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | +2.79% | Add |
| 38 | MSCI | Msci INC | -0.9% | -2.29% | Trim |
| 39 | CL | Colgate-palmolive Co | -1.4% | -19.98% | Trim |
| 40 | GL | Globe Life INC | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | TMK | Torchmark CORP | — | EXIT | Sold out |