CIK: 0001633862 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $224,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 69,978 | $19,004 | 8.5% | $82.58 | +222.2% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 14,080 | $16,641 | 7.4% | $728.44 | +56.0% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 175,549 | $15,522 | 6.9% | $39.28 | +105.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,582 | $14,266 | 6.4% | $150.99 | +36.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 83,328 | $12,035 | 5.4% | $76.79 | +58.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 40,112 | $11,557 | 5.2% | $133.58 | +91.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 87,146 | $11,357 | 5.1% | $87.18 | +54.0% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 67,188 | $10,987 | 4.9% | $116.75 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 8,590 | $10,490 | 4.7% | $40.40 | +45.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,510 | $7,829 | 3.5% | $51.50 | +80.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 32,821 | $7,047 | 3.1% | $70.55 | +161.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 46,204 | $6,424 | 2.9% | $39.88 | +225.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 62,027 | $6,352 | 2.8% | $54.20 | +42.6% | COM | 718546104 |
| — | BLACKROCK INC | 13,913 | $6,200 | 2.8% | $362.14 | — | COM | 09247X101 |
| KO | COCA COLA CO | 94,335 | $5,136 | 2.3% | $30.05 | +46.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 37,535 | $5,124 | 2.3% | $121.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 18,936 | $4,790 | 2.1% | $109.96 | +103.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 86,944 | $3,931 | 1.8% | $32.92 | +12.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 30,385 | $3,931 | 1.8% | $77.54 | +41.9% | COM | 478160104 |
| — | COLFAX CORP | 131,568 | $3,823 | 1.7% | $42.00 | — | COM | 194014106 |
| — | LINDE PLC | 13,731 | $2,660 | 1.2% | $181.08 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 16,765 | $2,493 | 1.1% | $79.99 | +62.0% | COM | 89417E109 |
| — | UNILEVER PLC | 40,662 | $2,444 | 1.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 10,405 | $2,061 | 0.9% | $128.34 | +45.8% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 12,366 | $2,003 | 0.9% | $87.60 | +66.5% | COM | 907818108 |
| MHK | MOHAWK INDS INC | 15,791 | $1,959 | 0.9% | $135.15 | -5.0% | COM | 608190104 |
| PEP | PEPSICO INC | 12,991 | $1,781 | 0.8% | $68.90 | +58.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 12,112 | $1,506 | 0.7% | $117.66 | +7.7% | CL A | 571903202 |
| CB | CHUBB LIMITED | 8,203 | $1,324 | 0.6% | $103.28 | +34.9% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 18,243 | $1,288 | 0.6% | $57.57 | -6.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,034 | $1,187 | 0.5% | $76.57 | +47.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 8,278 | $992 | 0.4% | $70.85 | +25.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 8,246 | $970 | 0.4% | $95.08 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.4% | $310901.97 | -0.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 7,065 | $879 | 0.4% | $64.98 | +55.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,685 | $855 | 0.4% | $150.79 | +24.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 669 | $816 | 0.4% | $36.01 | +63.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $807 | 0.4% | $52.71 | +18.6% | COM | 194162103 |
| WMT | WALMART INC | 6,546 | $777 | 0.3% | $22.29 | +54.6% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 4,410 | $612 | 0.3% | $112.70 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,682 | $601 | 0.3% | $25.96 | +93.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $597 | 0.3% | $75.33 | +143.4% | COM | 03027X100 |
| SLV | ISHARES SILVER TRUST | 37,375 | $595 | 0.3% | $13.73 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 6,000 | $579 | 0.3% | $11.51 | +88.3% | CL A | 032095101 |
| DE | DEERE & CO | 3,362 | $567 | 0.3% | $71.87 | +103.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $535 | 0.2% | $94.70 | +86.4% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 3,153 | $489 | 0.2% | $71.14 | +83.0% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $466 | 0.2% | $45.49 | +94.4% | COM | 94106B101 |
| BSV | VANGUARD BD INDEX FD INC | 5,164 | $417 | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| HSIC | HENRY SCHEIN INC | 6,500 | $413 | 0.2% | $58.99 | +9.5% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $405 | 0.2% | $365.38 | +101.0% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $401 | 0.2% | $63.52 | +126.7% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 44,392 | $397 | 0.2% | $7.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,585 | $380 | 0.2% | $19.37 | +39.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $357 | 0.2% | $190.21 | +83.9% | COM | 776696106 |
| XYL | XYLEM INC | 4,488 | $357 | 0.2% | $38.66 | +88.3% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 2,261 | $353 | 0.2% | $37.28 | +90.2% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 1,500 | $324 | 0.1% | $124.78 | +60.4% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $321 | 0.1% | $35.64 | -7.3% | COM | 039483102 |
| — | CERNER CORP | 4,660 | $318 | 0.1% | $64.59 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 3,363 | $314 | 0.1% | $62.68 | +20.1% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,665 | $309 | 0.1% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,096 | $297 | 0.1% | $39.68 | -7.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 5,847 | $295 | 0.1% | $39.44 | +0.9% | COM | 949746101 |
| INTC | INTEL CORP | 5,595 | $288 | 0.1% | $29.06 | +48.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $280 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $275 | 0.1% | $60.46 | +41.8% | COM | 74144T108 |
| MMM | 3M CO | 1,662 | $273 | 0.1% | $94.33 | +17.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,513 | $268 | 0.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 658 | $250 | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| V | VISA INC | 1,428 | $246 | 0.1% | $114.76 | +48.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,131 | $238 | 0.1% | $110.87 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 2,140 | $232 | 0.1% | $76.19 | +14.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 2,915 | $231 | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| USB | US BANCORP DEL | 4,142 | $229 | 0.1% | $37.60 | +9.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,465 | $221 | 0.1% | $39.51 | +8.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,326 | $221 | 0.1% | $163.62 | — | GROWTH ETF | 922908736 |