CIK: 0001633862 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $356,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,462 | $28,476 | 8.0% | $168.03 | +66.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 67,716 | $24,723 | 6.9% | $82.58 | +338.7% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $23,860 | 6.7% | $293194.78 | +43.4% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 83,584 | $22,430 | 6.3% | $78.88 | +175.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,598 | $20,995 | 5.9% | $40.87 | +183.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 176,395 | $19,723 | 5.5% | $39.91 | +154.7% | COM | 855244109 |
| MKL | MARKEL CORP | 16,039 | $19,034 | 5.3% | $776.39 | +54.4% | COM | 570535104 |
| DIS | DISNEY WALT CO | 97,534 | $17,144 | 4.8% | $92.52 | +89.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,545 | $15,636 | 4.4% | $52.26 | +218.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 39,021 | $15,439 | 4.3% | $133.58 | +168.8% | COM | 22160K105 |
| DEO | DIAGEO PLC | 66,408 | $12,730 | 3.6% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 45,298 | $12,271 | 3.4% | $39.88 | +513.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,040 | $7,493 | 2.1% | $226.79 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 32,120 | $7,419 | 2.1% | $70.55 | +196.7% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 72,228 | $5,906 | 1.7% | $59.73 | +20.1% | COM | 68902V107 |
| AAPL | APPLE INC | 40,339 | $5,525 | 1.5% | $94.56 | +33.7% | COM | 037833100 |
| KO | COCA COLA CO | 101,306 | $5,482 | 1.5% | $31.69 | +49.2% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 10,960 | $5,153 | 1.4% | $363.07 | +18.4% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 31,892 | $4,961 | 1.4% | $100.50 | +39.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,415 | $4,846 | 1.4% | $77.54 | +86.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,241 | $4,436 | 1.2% | $109.96 | +102.0% | COM | 075887109 |
| — | LINDE PLC | 15,131 | $4,374 | 1.2% | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 19,163 | $4,215 | 1.2% | $107.66 | +86.1% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 79,129 | $4,054 | 1.1% | $32.92 | +33.2% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 27,715 | $3,784 | 1.1% | $110.69 | +25.6% | CL A | 571903202 |
| MCO | MOODYS CORP | 7,542 | $2,733 | 0.8% | $235.02 | +36.3% | COM | 615369105 |
| — | BROOKFIELD ASSET MGMT INC | 51,977 | $2,650 | 0.7% | $38.73 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 3,023 | $2,645 | 0.7% | $362.14 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 16,356 | $2,449 | 0.7% | $80.22 | +76.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 14,299 | $2,119 | 0.6% | $74.25 | +69.9% | COM | 713448108 |
| ECL | ECOLAB INC | 10,082 | $2,077 | 0.6% | $128.34 | +60.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,986 | $1,815 | 0.5% | $82.10 | +80.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 667 | $1,672 | 0.5% | $43.17 | +174.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,855 | $1,634 | 0.5% | $70.85 | +131.7% | CL B | 911312106 |
| — | COLFAX CORP | 31,005 | $1,420 | 0.4% | $39.75 | — | COM | 194014106 |
| BSV | VANGUARD BD INDEX FDS | 17,135 | $1,408 | 0.4% | $81.56 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 17,468 | $1,308 | 0.4% | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 3,664 | $1,292 | 0.4% | $88.77 | +286.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,981 | $1,269 | 0.4% | $155.88 | +82.1% | COM | 437076102 |
| IVV | ISHARES TR | 2,825 | $1,215 | 0.3% | $380.91 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 7,633 | $1,213 | 0.3% | $103.28 | +50.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 17,535 | $1,106 | 0.3% | $56.32 | -11.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 9,073 | $1,058 | 0.3% | $68.88 | +49.1% | COM | 172062101 |
| WMT | WALMART INC | 7,089 | $1,000 | 0.3% | $23.50 | +86.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,065 | $953 | 0.3% | $65.97 | +83.0% | COM | 742718109 |
| USMV | ISHARES TR | 12,332 | $908 | 0.3% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $886 | 0.2% | $52.71 | +39.3% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 3,073 | $881 | 0.2% | $193.65 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $830 | 0.2% | $95.72 | +180.1% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,000 | $821 | 0.2% | $21.27 | +51.9% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 4,825 | $799 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 5,612 | $799 | 0.2% | $74.74 | +72.4% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $797 | 0.2% | $365.38 | +253.0% | COM | 592688105 |
| IJR | ISHARES TR | 6,800 | $768 | 0.2% | $79.84 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $743 | 0.2% | $77.84 | +184.3% | COM | 03027X100 |
| IJH | ISHARES TR | 2,587 | $695 | 0.2% | $204.27 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,815 | $662 | 0.2% | $115.94 | — | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $605 | 0.2% | $45.49 | +153.7% | COM | 94106B101 |
| XYL | XYLEM INC | 4,488 | $538 | 0.2% | $38.66 | +179.8% | COM | 98419M100 |
| HSY | HERSHEY CO | 3,063 | $533 | 0.1% | $71.14 | +111.8% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,575 | $520 | 0.1% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 12,830 | $502 | 0.1% | $21.73 | +42.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $492 | 0.1% | $63.52 | +177.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,527 | $491 | 0.1% | $43.02 | — | FTSE DEV MKT ETF | 921943858 |
| HSIC | HENRY SCHEIN INC | 6,500 | $482 | 0.1% | $58.99 | +27.8% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $476 | 0.1% | $60.46 | +150.5% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 5,207 | $447 | 0.1% | $54.20 | +30.2% | COM | 718546104 |
| INTC | INTEL CORP | 7,602 | $427 | 0.1% | $35.72 | +50.0% | COM | 458140100 |
| META | FACEBOOK INC | 1,189 | $413 | 0.1% | $276.38 | +15.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,580 | $410 | 0.1% | $127.74 | +90.6% | COM | 863667101 |
| USB | US BANCORP DEL | 7,122 | $406 | 0.1% | $37.39 | +27.6% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,535 | $401 | 0.1% | $61.05 | +32.2% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 3,249 | $376 | 0.1% | $63.99 | +55.2% | COM | 665859104 |
| — | CERNER CORP | 4,660 | $364 | 0.1% | $64.59 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $364 | 0.1% | $35.64 | +56.5% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,599 | $360 | 0.1% | $202.10 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 4,570 | $355 | 0.1% | $45.45 | +56.9% | COM | 871829107 |
| DGRO | ISHARES TR | 6,828 | $344 | 0.1% | $50.38 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 1,683 | $334 | 0.1% | $94.73 | +48.2% | COM | 88579Y101 |
| V | VISA INC | 1,428 | $334 | 0.1% | $114.76 | +92.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,866 | $330 | 0.1% | $55.22 | +37.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,091 | $321 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| — | UNILEVER PLC | 5,358 | $313 | 0.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 1,352 | $310 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $305 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 430 | $292 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,767 | $273 | 0.1% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 5,243 | $273 | 0.1% | $16.59 | +40.4% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,191 | $272 | 0.1% | $81.79 | +33.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $266 | 0.1% | $58.86 | +29.8% | COM | 718172109 |
| TGT | TARGET CORP | 1,029 | $249 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 4,665 | $247 | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 9,571 | $232 | 0.1% | $24.24 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 533 | $228 | 0.1% | $396.98 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $226 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |