CIK: 0001633862 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $198,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 69,432 | $16,772 | 8.5% | $82.58 | +248.5% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 15,526 | $14,406 | 7.3% | $766.77 | +49.1% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,039 | $13,171 | 6.6% | $153.99 | +38.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 86,122 | $11,920 | 6.0% | $78.88 | +66.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 178,586 | $11,740 | 5.9% | $39.91 | +77.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 40,427 | $11,527 | 5.8% | $133.58 | +108.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,731 | $10,145 | 5.1% | $40.87 | +64.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 95,040 | $9,181 | 4.6% | $90.23 | +36.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,588 | $8,945 | 4.5% | $52.26 | +85.2% | COM | 023135106 |
| DEO | DIAGEO P L C | 68,256 | $8,677 | 4.4% | $117.54 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 46,109 | $7,272 | 3.7% | $39.88 | +292.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,605 | $5,391 | 2.7% | $70.55 | +143.6% | COM | 580135101 |
| KO | COCA COLA CO | 105,578 | $4,672 | 2.4% | $31.69 | +42.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,828 | $4,326 | 2.2% | $109.96 | +104.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 29,774 | $3,904 | 2.0% | $77.54 | +54.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 40,020 | $3,775 | 1.9% | $120.29 | — | COM | 913017109 |
| — | COLFAX CORP | 181,033 | $3,584 | 1.8% | $40.06 | — | COM | 194014106 |
| PSX | PHILLIPS 66 | 57,257 | $3,072 | 1.5% | $54.20 | +17.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 83,630 | $2,817 | 1.4% | $32.92 | +7.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 28,430 | $2,560 | 1.3% | $101.18 | +2.4% | COM | 46625H100 |
| — | LINDE PLC | 14,779 | $2,557 | 1.3% | $180.49 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 18,103 | $2,553 | 1.3% | $105.74 | +37.1% | COM | 907818108 |
| AAPL | APPLE INC | 8,639 | $2,197 | 1.1% | $57.05 | +24.6% | COM | 037833100 |
| — | UNILEVER PLC | 39,196 | $1,982 | 1.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| MHK | MOHAWK INDS INC | 22,126 | $1,687 | 0.9% | $133.67 | -11.4% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 22,147 | $1,657 | 0.8% | $118.63 | +0.9% | CL A | 571903202 |
| ECL | ECOLAB INC | 10,343 | $1,612 | 0.8% | $128.34 | +37.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 16,179 | $1,607 | 0.8% | $79.99 | +37.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 13,217 | $1,587 | 0.8% | $69.78 | +61.6% | COM | 713448108 |
| — | BLACKROCK INC | 3,035 | $1,335 | 0.7% | $362.14 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 8,595 | $1,272 | 0.6% | $129.88 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 26,719 | $1,182 | 0.6% | $44.24 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 5,442 | $1,151 | 0.6% | $231.38 | 0.0% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $908 | 0.5% | $290.00 | +18.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 8,059 | $900 | 0.5% | $103.28 | +26.3% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,377 | $888 | 0.4% | $77.99 | +38.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.4% | $310901.97 | +2.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 7,138 | $785 | 0.4% | $65.97 | +57.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 9,449 | $776 | 0.4% | $80.67 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 646 | $751 | 0.4% | $36.01 | +87.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,999 | $747 | 0.4% | $70.85 | +15.6% | CL B | 911312106 |
| WMT | WALMART INC | 6,546 | $744 | 0.4% | $22.29 | +58.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,930 | $734 | 0.4% | $153.33 | +24.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $729 | 0.4% | $52.71 | +16.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 18,967 | $720 | 0.4% | $56.98 | -26.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $588 | 0.3% | $75.33 | +161.8% | COM | 03027X100 |
| DE | DEERE & CO | 3,413 | $472 | 0.2% | $72.73 | +100.3% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $454 | 0.2% | $94.70 | +86.9% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 6,000 | $437 | 0.2% | $11.51 | +95.7% | CL A | 032095101 |
| HSY | HERSHEY CO | 3,089 | $409 | 0.2% | $71.14 | +80.6% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $397 | 0.2% | $365.38 | +104.2% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $392 | 0.2% | $45.49 | +98.4% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 44,600 | $354 | 0.2% | $7.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,585 | $345 | 0.2% | $19.37 | +33.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $339 | 0.2% | $63.52 | +123.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,139 | $335 | 0.2% | $165.46 | — | GROWTH ETF | 922908736 |
| HSIC | HENRY SCHEIN INC | 6,500 | $328 | 0.2% | $58.99 | +7.5% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 2,263 | $320 | 0.2% | $37.28 | +85.0% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 5,622 | $304 | 0.2% | $29.06 | +80.1% | COM | 458140100 |
| — | CERNER CORP | 4,660 | $294 | 0.1% | $64.59 | — | COM | 156782104 |
| XYL | XYLEM INC | 4,488 | $292 | 0.1% | $38.66 | +90.0% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 3,121 | $278 | 0.1% | $109.44 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $275 | 0.1% | $35.64 | -3.1% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,992 | $268 | 0.1% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,580 | $263 | 0.1% | $127.74 | +43.5% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 3,367 | $254 | 0.1% | $63.99 | +19.1% | COM | 665859104 |
| USMV | ISHARES TR | 4,409 | $238 | 0.1% | $53.98 | — | MSCI MIN VOL ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $235 | 0.1% | $60.46 | +58.0% | COM | 74144T108 |
| MMM | 3M CO | 1,722 | $235 | 0.1% | $94.73 | +11.8% | COM | 88579Y101 |
| V | VISA INC | 1,428 | $230 | 0.1% | $114.76 | +57.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $210 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |