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 | 6.94% | +0.14% | +0.03% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.83% | -0.07% | +2.16% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.54% | -0.81% | +1.68% | |
| 4 | AON | Aon plc | Stock-Financials | 5.94% | — | +5.62% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.67% | -0.02% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | -1.06% | +0.11% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.33% | — | +2.06% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.81% | — | +0.05% | |
| 9 | MSCI | Msci INC | Stock-Financials | 4.68% | +0.44% | -1.92% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 4.52% | +0.91% | -1.29% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.14% | +0.32% | +6.89% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | — | +0.65% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.06% | -0.58% | +0.70% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.22% | — | +10.69% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.07% | — | +7.65% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.05% | +0.60% | +0.47% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.72% | — | +11.30% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | +21.97% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.46% | — | +0.50% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.82% | +1.24% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | +0.21% | +0.34% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -0.55% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.81% | -1.43% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +0.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.11% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.05% | +21.84% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.11% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.54% | — | +1.48% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.05% | -9.09% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.26% | -0.01% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | ✓ | Scully Royalty LTD | Stock-Other | 0.04% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | +21.97% | Add |
| 2 | MCO | Moody's CORP | +0.3% | +2.16% | Add |
| 3 | CBRE | Cbre Group INC - A | +0.2% | +1.68% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.2% | +6.89% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +21.84% | Add |
| 6 | MSCI | Msci INC | +0.1% | -1.92% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.65% | Add |
| 8 | BKNG | Booking Holdings INC | +0.1% | +11.30% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.55% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | +1.24% | Add |
| 11 | SCHW | Schwab (charles) CORP | 0% | +0.24% | Add |
| 12 | AON | Aon plc | 0% | +5.62% | Add |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | TJX | Tjx Companies INC | — | — | Unchanged |
| 15 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 16 | GL | Globe Life INC | — | — | Unchanged |
| 17 | SYY | Sysco CORP | — | — | Unchanged |
| 18 | ✓ | Scully Royalty LTD | — | — | Unchanged |
| 19 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 20 | MKL | Markel Group INC | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | +0.32% | Add |
| 22 | USB | US Bancorp | 0% | +1.48% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 24 | EFX | Equifax INC | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | 0% | — | Unchanged |
| 27 | CPRT | Copart INC | -0.1% | -1.29% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -9.09% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | NKE | Nike INC -cl B | -0.2% | +2.06% | Add |
| 31 | PEP | Pepsico INC | -0.2% | +7.65% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | +0.11% | Add |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | +0.50% | Add |
| 34 | MA | Mastercard INC - A | -0.2% | +0.03% | Add |
| 35 | UNUSD | Unilever N V -ny Shares | -0.2% | +10.69% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.3% | +0.34% | Add |
| 37 | WFC | Wells Fargo & Co | -0.3% | +0.05% | Add |
| 38 | VRSK | Verisk Analytics INC | -0.6% | +0.47% | Add |
| 39 | CL | Colgate-palmolive Co | -0.8% | +0.70% | Add |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | PSX | Phillips 66 | — | NEW | New buy |