CIK: 0001633862 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $239,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 69,418 | $20,527 | 8.6% | $82.58 | +231.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 85,532 | $15,125 | 6.3% | $78.88 | +77.5% | COM | 235851102 |
| MKL | MARKEL CORP | 15,666 | $14,462 | 6.0% | $766.77 | +18.5% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,856 | $14,255 | 6.0% | $156.79 | +16.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 179,444 | $13,205 | 5.5% | $39.91 | +66.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,571 | $12,611 | 5.3% | $52.26 | +131.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,684 | $12,314 | 5.1% | $40.87 | +63.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,964 | $12,117 | 5.1% | $133.58 | +109.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 96,702 | $10,783 | 4.5% | $90.53 | +19.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 46,035 | $9,368 | 3.9% | $39.88 | +334.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9,356 | 3.9% | $277194.38 | -1.1% | CL A | 084670108 |
| DEO | DIAGEO P L C | 69,224 | $9,303 | 3.9% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 32,785 | $6,048 | 2.5% | $70.55 | +128.2% | COM | 580135101 |
| — | COLFAX CORP | 185,745 | $5,182 | 2.2% | $39.75 | — | COM | 194014106 |
| KO | COCA COLA CO | 106,191 | $4,745 | 2.0% | $31.69 | +22.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,788 | $4,496 | 1.9% | $109.96 | +100.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 29,778 | $4,188 | 1.8% | $77.54 | +60.2% | COM | 478160104 |
| AAPL | APPLE INC | 10,026 | $3,658 | 1.5% | $59.54 | +26.1% | COM | 037833100 |
| — | LINDE PLC | 15,418 | $3,270 | 1.4% | $181.80 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 83,742 | $3,237 | 1.4% | $32.92 | -5.6% | COM | 064058100 |
| UNP | UNION PAC CORP | 19,133 | $3,235 | 1.4% | $107.66 | +31.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 31,593 | $2,972 | 1.2% | $99.24 | -17.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 43,535 | $2,683 | 1.1% | $54.61 | 0.0% | STOCK | 75513E101 |
| MHK | MOHAWK INDS INC | 25,483 | $2,593 | 1.1% | $127.65 | -31.1% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 28,677 | $2,458 | 1.0% | $110.69 | -24.3% | CL A | 571903202 |
| ECL | ECOLAB INC | 10,388 | $2,067 | 0.9% | $128.34 | +41.9% | COM | 278865100 |
| MCO | MOODYS CORP | 7,382 | $2,028 | 0.8% | $234.28 | +3.5% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 16,160 | $1,843 | 0.8% | $79.99 | +17.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 13,241 | $1,751 | 0.7% | $69.78 | +58.8% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 51,965 | $1,710 | 0.7% | $38.73 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 4,287 | $1,664 | 0.7% | $308.12 | +12.5% | COM | 776696106 |
| — | BLACKROCK INC | 3,046 | $1,657 | 0.7% | $362.14 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 8,595 | $1,439 | 0.6% | $129.88 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 8,059 | $1,020 | 0.4% | $103.28 | +2.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,539 | $1,003 | 0.4% | $78.11 | +9.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,981 | $997 | 0.4% | $153.93 | +29.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 646 | $913 | 0.4% | $36.01 | +86.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,909 | $879 | 0.4% | $70.85 | +12.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 7,138 | $853 | 0.4% | $65.97 | +53.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,995 | $849 | 0.4% | $56.98 | -38.9% | COM | 30231G102 |
| WMT | WALMART INC | 7,089 | $849 | 0.4% | $23.50 | +62.0% | COM | 931142103 |
| — | UNILEVER PLC | 15,389 | $845 | 0.4% | $40.48 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 10,026 | $833 | 0.3% | $80.81 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $805 | 0.3% | $52.71 | +18.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $711 | 0.3% | $77.84 | +170.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $605 | 0.3% | $95.72 | +82.4% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 9,667 | $586 | 0.2% | $57.59 | — | MSCI MIN VOL ETF | 46429B697 |
| APH | AMPHENOL CORP NEW | 6,000 | $575 | 0.2% | $11.51 | +83.9% | CL A | 032095101 |
| DE | DEERE & CO | 3,413 | $536 | 0.2% | $72.73 | +84.6% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $475 | 0.2% | $45.49 | +88.6% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $463 | 0.2% | $365.38 | +103.6% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 2,216 | $448 | 0.2% | $166.73 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 2,264 | $406 | 0.2% | $37.28 | +97.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 3,089 | $400 | 0.2% | $71.14 | +65.4% | COM | 427866108 |
| PSX | PHILLIPS 66 | 5,297 | $381 | 0.2% | $54.20 | +3.7% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 6,500 | $380 | 0.2% | $58.99 | -5.3% | COM | 806407102 |
| IEFA | ISHARES TR | 6,526 | $373 | 0.2% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $370 | 0.2% | $63.52 | +99.9% | COM | 053015103 |
| INTC | INTEL CORP | 6,122 | $366 | 0.2% | $31.03 | +71.4% | COM | 458140100 |
| PFE | PFIZER INC | 10,585 | $346 | 0.1% | $19.37 | +34.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,274 | $326 | 0.1% | $108.98 | — | VALUE ETF | 922908744 |
| — | CERNER CORP | 4,660 | $319 | 0.1% | $64.59 | — | COM | 156782104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,029 | $318 | 0.1% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 46,046 | $314 | 0.1% | $7.58 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $311 | 0.1% | $35.64 | -10.5% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $297 | 0.1% | $60.46 | +48.6% | COM | 74144T108 |
| XYL | XYLEM INC | 4,488 | $292 | 0.1% | $38.66 | +59.7% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 1,580 | $285 | 0.1% | $127.74 | +36.0% | COM | 863667101 |
| V | VISA INC | 1,428 | $276 | 0.1% | $114.76 | +53.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,722 | $269 | 0.1% | $94.73 | +8.1% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 3,367 | $267 | 0.1% | $63.99 | +4.1% | COM | 665859104 |
| SYY | SYSCO CORP | 4,690 | $256 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| FAST | FASTENAL CO | 5,920 | $254 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 4,318 | $246 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $236 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,912 | $236 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,928 | $230 | 0.1% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,279 | $224 | 0.1% | $68.31 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,665 | $218 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| IJH | ISHARES TR | 1,150 | $204 | 0.1% | $177.39 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 2,191 | $201 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |