CIK: 0001633862 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $367,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $27,562 | 7.5% | $312513.66 | +35.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,877 | $27,533 | 7.5% | $168.03 | +67.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 83,452 | $25,406 | 6.9% | $78.88 | +238.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 67,442 | $23,448 | 6.4% | $82.58 | +329.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 8,588 | $22,960 | 6.2% | $40.87 | +230.4% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 17,710 | $21,166 | 5.8% | $819.46 | +50.5% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 176,104 | $19,426 | 5.3% | $39.91 | +164.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 39,006 | $17,527 | 4.8% | $133.58 | +213.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 99,064 | $16,759 | 4.6% | $93.78 | +85.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,560 | $14,980 | 4.1% | $52.26 | +230.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,963 | $12,958 | 3.5% | $43.36 | +547.4% | COM | 594918104 |
| DEO | DIAGEO PLC | 65,979 | $12,734 | 3.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 31,936 | $7,700 | 2.1% | $70.55 | +205.9% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 74,339 | $6,117 | 1.7% | $60.36 | +36.1% | COM | 68902V107 |
| AAPL | APPLE INC | 40,217 | $5,691 | 1.5% | $94.56 | +52.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,989 | $5,476 | 1.5% | $218.38 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 31,923 | $5,226 | 1.4% | $100.50 | +39.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,101 | $5,023 | 1.4% | $81.49 | +84.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 10,923 | $4,873 | 1.3% | $363.07 | +28.5% | COM | 776696106 |
| KO | COCA COLA CO | 88,209 | $4,628 | 1.3% | $31.69 | +54.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,071 | $4,442 | 1.2% | $109.96 | +107.4% | COM | 075887109 |
| — | LINDE PLC | 15,132 | $4,439 | 1.2% | $181.80 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 27,588 | $4,085 | 1.1% | $110.69 | +21.6% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 78,454 | $4,067 | 1.1% | $32.92 | +39.3% | COM | 064058100 |
| UNP | UNION PAC CORP | 19,324 | $3,788 | 1.0% | $107.66 | +81.3% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 56,859 | $3,043 | 0.8% | $40.00 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 7,542 | $2,678 | 0.7% | $235.02 | +54.5% | COM | 615369105 |
| PEP | PEPSICO INC | 17,470 | $2,628 | 0.7% | $85.28 | +58.3% | COM | 713448108 |
| — | BLACKROCK INC | 3,015 | $2,529 | 0.7% | $362.14 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 16,259 | $2,472 | 0.7% | $80.22 | +76.7% | COM | 89417E109 |
| ECL | ECOLAB INC | 9,505 | $1,983 | 0.5% | $128.34 | +62.5% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,906 | $1,827 | 0.5% | $82.10 | +92.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 667 | $1,778 | 0.5% | $43.17 | +217.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,385 | $1,469 | 0.4% | $129.97 | +161.1% | COM | 244199105 |
| — | COLFAX CORP | 31,005 | $1,423 | 0.4% | $39.75 | — | COM | 194014106 |
| UPS | UNITED PARCEL SERVICE INC | 7,810 | $1,422 | 0.4% | $70.85 | +129.7% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 17,172 | $1,407 | 0.4% | $81.56 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 18,650 | $1,385 | 0.4% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,091 | $1,331 | 0.4% | $385.18 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,981 | $1,307 | 0.4% | $155.88 | +89.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 7,515 | $1,304 | 0.4% | $103.28 | +59.8% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 9,223 | $1,053 | 0.3% | $69.49 | +52.8% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 17,535 | $1,031 | 0.3% | $56.32 | -14.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,065 | $988 | 0.3% | $65.97 | +92.9% | COM | 742718109 |
| WMT | WALMART INC | 7,089 | $988 | 0.3% | $23.50 | +93.5% | COM | 931142103 |
| USMV | ISHARES TR | 12,468 | $916 | 0.2% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 3,127 | $907 | 0.2% | $195.32 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $901 | 0.2% | $95.72 | +219.2% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,000 | $879 | 0.2% | $21.27 | +65.6% | CL A | 032095101 |
| PFE | PFIZER INC | 20,030 | $861 | 0.2% | $26.74 | +33.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 10,729 | $811 | 0.2% | $52.71 | +36.0% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $792 | 0.2% | $365.38 | +312.0% | COM | 592688105 |
| GLD | SPDR GOLD TR | 4,825 | $792 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 7,016 | $766 | 0.2% | $80.74 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $730 | 0.2% | $77.84 | +219.5% | COM | 03027X100 |
| IJH | ISHARES TR | 2,679 | $705 | 0.2% | $206.29 | — | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $695 | 0.2% | $146.88 | 0.0% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 5,362 | $690 | 0.2% | $74.74 | +74.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 4,935 | $668 | 0.2% | $116.41 | — | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $637 | 0.2% | $45.49 | +170.0% | COM | 94106B101 |
| HSY | HERSHEY CO | 3,363 | $569 | 0.2% | $78.96 | +101.2% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $555 | 0.2% | $38.66 | +216.0% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 6,500 | $495 | 0.1% | $58.99 | +30.5% | COM | 806407102 |
| PSX | PHILLIPS 66 | 7,042 | $493 | 0.1% | $56.03 | +9.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,687 | $489 | 0.1% | $43.14 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $484 | 0.1% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,416 | $483 | 0.1% | $63.52 | +195.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $473 | 0.1% | $60.46 | +187.7% | COM | 74144T108 |
| DGRO | ISHARES TR | 8,797 | $442 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 7,122 | $423 | 0.1% | $37.39 | +24.8% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,580 | $417 | 0.1% | $127.74 | +99.8% | COM | 863667101 |
| INTC | INTEL CORP | 7,602 | $405 | 0.1% | $35.72 | +39.4% | COM | 458140100 |
| META | FACEBOOK INC | 1,189 | $404 | 0.1% | $276.38 | +29.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,912 | $369 | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 4,537 | $368 | 0.1% | $61.05 | +27.8% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $360 | 0.1% | $35.64 | +48.6% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,629 | $356 | 0.1% | $202.40 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 4,470 | $351 | 0.1% | $45.45 | +49.1% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,179 | $343 | 0.1% | $63.99 | +54.6% | COM | 665859104 |
| YUM | YUM BRANDS INC | 2,732 | $334 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| TSLA | TESLA INC | 430 | $333 | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,866 | $332 | 0.1% | $55.22 | +40.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,091 | $329 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| — | CERNER CORP | 4,660 | $329 | 0.1% | $64.59 | — | COM | 156782104 |
| V | VISA INC | 1,428 | $318 | 0.1% | $114.76 | +97.8% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $312 | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $305 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,352 | $296 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,683 | $295 | 0.1% | $94.73 | +45.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,358 | $291 | 0.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 2,191 | $275 | 0.1% | $81.79 | +38.7% | SHS | G5960L103 |
| FAST | FASTENAL CO | 5,243 | $271 | 0.1% | $16.59 | +47.1% | COM | 311900104 |
| ITOT | ISHARES TR | 2,615 | $257 | 0.1% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $255 | 0.1% | $58.86 | +37.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,665 | $254 | 0.1% | $35.27 | +39.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $236 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| TGT | TARGET CORP | 1,029 | $235 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 534 | $229 | 0.1% | $396.98 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 1,913 | $221 | 0.1% | $101.55 | 0.0% | COM | 136375102 |