CIK: 0001633862 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $242,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 69,451 | $20,737 | 8.6% | $82.58 | +230.1% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 15,191 | $17,366 | 7.2% | $758.47 | +50.2% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,301 | $15,697 | 6.5% | $151.68 | +43.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 175,016 | $15,387 | 6.4% | $39.28 | +89.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 82,817 | $12,711 | 5.3% | $76.79 | +60.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 87,054 | $12,591 | 5.2% | $87.18 | +55.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 40,028 | $11,765 | 4.9% | $133.58 | +103.3% | COM | 22160K105 |
| DEO | DIAGEO P L C | 68,230 | $11,491 | 4.7% | $117.54 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 8,577 | $11,488 | 4.7% | $40.40 | +58.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,511 | $8,336 | 3.4% | $51.50 | +71.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,167 | $7,281 | 3.0% | $39.88 | +249.1% | COM | 594918104 |
| — | BLACKROCK INC | 13,734 | $6,904 | 2.9% | $362.14 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 60,666 | $6,759 | 2.8% | $54.20 | +61.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 32,762 | $6,474 | 2.7% | $70.55 | +143.7% | COM | 580135101 |
| — | COLFAX CORP | 176,578 | $6,424 | 2.7% | $40.57 | — | COM | 194014106 |
| KO | COCA COLA CO | 106,386 | $5,888 | 2.4% | $31.69 | +40.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 37,578 | $5,628 | 2.3% | $121.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 18,922 | $5,146 | 2.1% | $109.96 | +105.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 30,135 | $4,396 | 1.8% | $77.54 | +47.1% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 85,328 | $4,295 | 1.8% | $32.92 | +21.3% | COM | 064058100 |
| — | LINDE PLC | 13,700 | $2,917 | 1.2% | $181.08 | — | SHS | G5494J103 |
| MHK | MOHAWK INDS INC | 19,936 | $2,719 | 1.1% | $135.34 | +0.5% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 16,792 | $2,300 | 1.0% | $79.99 | +49.1% | COM | 89417E109 |
| — | UNILEVER PLC | 40,227 | $2,300 | 1.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PACIFIC CORP | 12,379 | $2,238 | 0.9% | $87.60 | +70.5% | COM | 907818108 |
| ECL | ECOLAB INC | 10,373 | $2,002 | 0.8% | $128.34 | +38.4% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 12,299 | $1,862 | 0.8% | $117.82 | +9.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 13,256 | $1,812 | 0.7% | $69.78 | +61.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,477 | $1,304 | 0.5% | $77.99 | +41.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 8,191 | $1,275 | 0.5% | $103.28 | +34.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 18,245 | $1,273 | 0.5% | $57.57 | -9.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,510 | $1,186 | 0.5% | $95.50 | +13.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.4% | $310901.97 | +4.8% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 8,167 | $956 | 0.4% | $70.85 | +31.0% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 7,244 | $905 | 0.4% | $65.97 | +59.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 669 | $894 | 0.4% | $36.01 | +77.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,760 | $821 | 0.3% | $151.67 | +28.6% | COM | 437076102 |
| AAPL | APPLE INC | 2,686 | $789 | 0.3% | $25.96 | +138.9% | COM | 037833100 |
| WMT | WALMART INC | 6,546 | $778 | 0.3% | $22.29 | +63.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $756 | 0.3% | $52.71 | +12.1% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 6,000 | $649 | 0.3% | $11.51 | +109.1% | CL A | 032095101 |
| GLD | SPDR GOLD TRUST | 4,410 | $630 | 0.3% | $112.70 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 37,375 | $623 | 0.3% | $13.73 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $621 | 0.3% | $75.33 | +144.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $585 | 0.2% | $94.70 | +88.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,373 | $584 | 0.2% | $71.87 | +119.8% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 7,074 | $570 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 44,664 | $498 | 0.2% | $7.61 | — | COM | 369604103 |
| HSY | HERSHEY CO | 3,164 | $465 | 0.2% | $71.14 | +80.6% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $460 | 0.2% | $45.49 | +91.3% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $456 | 0.2% | $365.38 | +97.6% | COM | 592688105 |
| HSIC | HENRY SCHEIN INC | 6,500 | $434 | 0.2% | $58.99 | +12.1% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $423 | 0.2% | $63.52 | +128.4% | COM | 053015103 |
| PFE | PFIZER INC | 10,585 | $415 | 0.2% | $19.37 | +37.9% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 2,262 | $384 | 0.2% | $37.28 | +96.6% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 3,577 | $380 | 0.2% | $63.99 | +32.1% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,226 | $366 | 0.2% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $362 | 0.1% | $35.64 | +0.2% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $354 | 0.1% | $190.21 | +75.1% | COM | 776696106 |
| XYL | XYLEM INC | 4,488 | $354 | 0.1% | $38.66 | +87.3% | COM | 98419M100 |
| — | CERNER CORP | 4,660 | $342 | 0.1% | $64.59 | — | COM | 156782104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,096 | $337 | 0.1% | $39.68 | +2.0% | COM | 808513105 |
| INTC | INTEL CORP | 5,622 | $336 | 0.1% | $29.06 | +69.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 2,689 | $322 | 0.1% | $112.71 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 1,500 | $315 | 0.1% | $124.78 | +55.6% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,700 | $310 | 0.1% | $167.74 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 5,760 | $310 | 0.1% | $39.44 | +13.3% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $293 | 0.1% | $60.46 | +51.4% | COM | 74144T108 |
| MMM | 3M CO | 1,662 | $293 | 0.1% | $94.33 | +18.5% | COM | 88579Y101 |
| BA | BOEING CO | 893 | $291 | 0.1% | $368.84 | -4.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $278 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,428 | $268 | 0.1% | $114.76 | +50.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,755 | $254 | 0.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 2,915 | $249 | 0.1% | $59.55 | +15.0% | COM | 871829107 |
| USB | US BANCORP DEL | 4,142 | $246 | 0.1% | $37.60 | +17.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,140 | $243 | 0.1% | $76.19 | +21.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,912 | $239 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| FAST | FASTENAL CO | 6,100 | $225 | 0.1% | $15.30 | 0.0% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 2,576 | $219 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,465 | $214 | 0.1% | $39.51 | -2.4% | COM | 17275R102 |