CIK: 0001633862 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $320,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,897 | $26,287 | 8.2% | $168.03 | +44.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 67,921 | $24,183 | 7.6% | $82.58 | +311.2% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $22,371 | 7.0% | $293194.78 | +25.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 177,163 | $19,359 | 6.0% | $39.91 | +135.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 84,219 | $18,956 | 5.9% | $78.88 | +151.9% | COM | 235851102 |
| MKL | MARKEL CORP | 16,090 | $18,336 | 5.7% | $776.39 | +38.9% | COM | 570535104 |
| GOOGL | ALPHABET INC | 8,566 | $17,668 | 5.5% | $40.87 | +139.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 95,255 | $17,577 | 5.5% | $90.53 | +99.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,520 | $13,985 | 4.4% | $52.26 | +203.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 39,303 | $13,853 | 4.3% | $133.58 | +146.9% | COM | 22160K105 |
| DEO | DIAGEO PLC | 67,414 | $11,070 | 3.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 45,201 | $10,657 | 3.3% | $39.88 | +458.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,527 | $7,291 | 2.3% | $70.55 | +171.1% | COM | 580135101 |
| KO | COCA COLA CO | 103,211 | $5,440 | 1.7% | $31.69 | +36.9% | COM | 191216100 |
| AAPL | APPLE INC | 40,318 | $4,925 | 1.5% | $94.56 | +32.3% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 71,777 | $4,913 | 1.5% | $59.73 | +1.7% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 29,503 | $4,849 | 1.5% | $77.54 | +81.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,901 | $4,704 | 1.5% | $99.24 | +28.2% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 18,391 | $4,472 | 1.4% | $109.96 | +105.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 10,956 | $4,419 | 1.4% | $363.07 | +7.3% | COM | 776696106 |
| — | LINDE PLC | 15,155 | $4,246 | 1.3% | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 19,101 | $4,210 | 1.3% | $107.66 | +74.7% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 27,702 | $4,103 | 1.3% | $110.69 | +19.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 79,462 | $3,758 | 1.2% | $32.92 | +16.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 16,304 | $2,452 | 0.8% | $80.22 | +66.0% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 51,509 | $2,292 | 0.7% | $38.73 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 3,027 | $2,282 | 0.7% | $362.14 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 7,548 | $2,254 | 0.7% | $235.02 | +15.0% | COM | 615369105 |
| ECL | ECOLAB INC | 10,162 | $2,175 | 0.7% | $128.34 | +57.0% | COM | 278865100 |
| PEP | PEPSICO INC | 13,165 | $1,862 | 0.6% | $69.78 | +69.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,357 | $1,465 | 0.5% | $78.11 | +59.2% | COM | 025816109 |
| — | COLFAX CORP | 31,005 | $1,358 | 0.4% | $39.75 | — | COM | 194014106 |
| UPS | UNITED PARCEL SERVICE INC | 7,870 | $1,338 | 0.4% | $70.85 | +86.3% | CL B | 911312106 |
| DE | DEERE & CO | 3,509 | $1,313 | 0.4% | $77.55 | +296.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 609 | $1,260 | 0.4% | $36.01 | +173.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 15,203 | $1,250 | 0.4% | $81.48 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,981 | $1,215 | 0.4% | $155.88 | +56.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 7,670 | $1,212 | 0.4% | $103.28 | +45.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 19,213 | $1,073 | 0.3% | $56.32 | -23.1% | COM | 30231G102 |
| WMT | WALMART INC | 7,089 | $963 | 0.3% | $23.50 | +84.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,028 | $952 | 0.3% | $65.97 | +75.3% | COM | 742718109 |
| IEFA | ISHARES TR | 12,835 | $925 | 0.3% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 8,728 | $900 | 0.3% | $67.55 | +25.6% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $859 | 0.3% | $52.71 | +32.8% | COM | 194162103 |
| USMV | ISHARES TR | 11,937 | $826 | 0.3% | $59.03 | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 12,000 | $792 | 0.2% | $21.27 | +45.9% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $778 | 0.2% | $95.72 | +152.1% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,891 | $752 | 0.2% | $356.61 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,716 | $698 | 0.2% | $181.42 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $665 | 0.2% | $365.38 | +217.2% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $658 | 0.2% | $77.84 | +147.0% | COM | 03027X100 |
| IJR | ISHARES TR | 5,665 | $615 | 0.2% | $73.20 | — | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $547 | 0.2% | $45.49 | +116.0% | COM | 94106B101 |
| IJH | ISHARES TR | 2,098 | $546 | 0.2% | $189.27 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 3,912 | $523 | 0.2% | $51.23 | +106.3% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 3,937 | $518 | 0.2% | $111.13 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,063 | $484 | 0.2% | $71.14 | +88.5% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $472 | 0.1% | $38.66 | +147.8% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $467 | 0.1% | $63.52 | +146.6% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $450 | 0.1% | $58.99 | +14.7% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,593 | $447 | 0.1% | $38.53 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $445 | 0.1% | $35.64 | +34.5% | COM | 039483102 |
| PSX | PHILLIPS 66 | 5,207 | $425 | 0.1% | $54.20 | +19.8% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $413 | 0.1% | $60.46 | +118.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 4,533 | $404 | 0.1% | $61.05 | +31.4% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 10,952 | $397 | 0.1% | $20.15 | +39.2% | COM | 717081103 |
| INTC | INTEL CORP | 6,122 | $392 | 0.1% | $31.40 | +72.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,580 | $385 | 0.1% | $127.74 | +78.3% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,337 | $360 | 0.1% | $40.48 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 4,570 | $360 | 0.1% | $45.45 | +49.8% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,249 | $341 | 0.1% | $63.99 | +31.9% | COM | 665859104 |
| — | CERNER CORP | 4,660 | $335 | 0.1% | $64.59 | — | COM | 156782104 |
| MMM | 3M CO | 1,683 | $324 | 0.1% | $94.73 | +32.0% | COM | 88579Y101 |
| V | VISA INC | 1,428 | $302 | 0.1% | $114.76 | +77.0% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 5,358 | $299 | 0.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 1,352 | $299 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 5,307 | $294 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,753 | $290 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| TSLA | TESLA INC | 430 | $287 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $276 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,269 | $272 | 0.1% | $196.11 | — | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 5,243 | $264 | 0.1% | $16.59 | +28.3% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,191 | $259 | 0.1% | $81.79 | +24.3% | SHS | G5960L103 |
| ITOT | ISHARES TR | 2,767 | $253 | 0.1% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 4,665 | $241 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $238 | 0.1% | $58.86 | +13.5% | COM | 718172109 |
| META | FACEBOOK INC | 803 | $237 | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 529 | $210 | 0.1% | $396.98 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,029 | $204 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |