CIK: 0001633862 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $426,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $43,900 | 10.3% | $340685.30 | +42.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,974 | $37,046 | 8.7% | $173.50 | +86.4% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 17,616 | $25,988 | 6.1% | $819.46 | +57.6% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 67,978 | $24,294 | 5.7% | $82.58 | +325.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 82,440 | $24,182 | 5.7% | $78.88 | +211.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,668 | $24,109 | 5.6% | $40.87 | +229.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,031 | $22,476 | 5.3% | $133.58 | +274.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 181,275 | $16,491 | 3.9% | $41.45 | +107.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,480 | $14,605 | 3.4% | $52.26 | +195.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 102,342 | $14,037 | 3.3% | $95.51 | +47.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 45,174 | $13,927 | 3.3% | $43.36 | +572.0% | COM | 594918104 |
| DEO | DIAGEO PLC | 65,875 | $13,382 | 3.1% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 52,010 | $9,081 | 2.1% | $110.46 | +49.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 35,771 | $8,846 | 2.1% | $87.83 | +159.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 15,279 | $7,215 | 1.7% | $384.81 | +14.1% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 74,126 | $5,704 | 1.3% | $60.36 | +24.4% | COM | 68902V107 |
| KO | COCA COLA CO | 88,457 | $5,484 | 1.3% | $32.07 | +68.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $5,281 | 1.2% | $81.49 | +86.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 29,398 | $5,167 | 1.2% | $113.94 | +40.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 18,895 | $5,162 | 1.2% | $107.66 | +114.2% | COM | 907818108 |
| — | LINDE PLC | 14,979 | $4,785 | 1.1% | $181.80 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 17,797 | $4,734 | 1.1% | $109.96 | +119.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 31,488 | $4,292 | 1.0% | $100.50 | +33.0% | COM | 46625H100 |
| MCO | MOODYS CORP | 12,248 | $4,133 | 1.0% | $269.83 | +20.5% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 89,651 | $4,112 | 1.0% | $44.60 | 0.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,718 | $4,104 | 1.0% | $214.14 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 70,012 | $3,961 | 0.9% | $43.47 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 76,971 | $3,820 | 0.9% | $32.92 | +54.2% | COM | 064058100 |
| PEP | PEPSICO INC | 19,665 | $3,292 | 0.8% | $92.33 | +60.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 15,962 | $2,917 | 0.7% | $80.22 | +98.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 13,946 | $2,608 | 0.6% | $102.03 | +68.4% | COM | 025816109 |
| — | BLACKROCK INC | 2,959 | $2,261 | 0.5% | $362.14 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,732 | $1,966 | 0.5% | $146.71 | +147.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 671 | $1,874 | 0.4% | $43.17 | +212.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,048 | $1,837 | 0.4% | $403.27 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 24,368 | $1,694 | 0.4% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| — | DUN & BRADSTREET HLDGS INC | 94,489 | $1,655 | 0.4% | $17.52 | — | COM | 26484T106 |
| ECL | ECOLAB INC | 9,047 | $1,597 | 0.4% | $128.34 | +39.9% | COM | 278865100 |
| FAST | FASTENAL CO | 26,843 | $1,594 | 0.4% | $23.69 | +7.3% | COM | 311900104 |
| CB | CHUBB LIMITED | 7,441 | $1,592 | 0.4% | $103.28 | +86.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,290 | $1,563 | 0.4% | $70.85 | +150.1% | CL B | 911312106 |
| NKE | NIKE INC | 11,257 | $1,515 | 0.4% | $131.94 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 16,789 | $1,387 | 0.3% | $56.32 | +20.5% | COM | 30231G102 |
| — | COLFAX CORP | 32,005 | $1,273 | 0.3% | $39.75 | — | COM | 194014106 |
| CINF | CINCINNATI FINL CORP | 9,323 | $1,268 | 0.3% | $69.94 | +58.8% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,895 | $1,166 | 0.3% | $155.88 | +101.4% | COM | 437076102 |
| RH | RH | 3,523 | $1,149 | 0.3% | $400.08 | 0.0% | COM | 74967X103 |
| WMT | WALMART INC | 7,089 | $1,056 | 0.2% | $23.50 | +89.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,713 | $1,026 | 0.2% | $65.97 | +115.4% | COM | 742718109 |
| PFE | PFIZER INC | 19,650 | $1,017 | 0.2% | $26.74 | +58.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,458 | $1,008 | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| IJR | ISHARES TR | 9,310 | $1,004 | 0.2% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 12,482 | $968 | 0.2% | $59.65 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $950 | 0.2% | $95.72 | +232.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 3,510 | $942 | 0.2% | $221.58 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 12,000 | $904 | 0.2% | $21.27 | +75.4% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 4,846 | $875 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,029 | $871 | 0.2% | $195.32 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $790 | 0.2% | $365.38 | +295.0% | COM | 592688105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $777 | 0.2% | $146.88 | -14.8% | COM | 88262P102 |
| CL | COLGATE PALMOLIVE CO | 10,079 | $764 | 0.2% | $52.71 | +37.2% | COM | 194162103 |
| CPRT | COPART INC | 5,967 | $749 | 0.2% | $31.75 | 0.0% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 4,870 | $720 | 0.2% | $116.97 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,317 | $718 | 0.2% | $78.96 | +133.5% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $707 | 0.2% | $45.49 | +174.4% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 5,297 | $698 | 0.2% | $74.74 | +77.8% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $691 | 0.2% | $77.84 | +176.0% | COM | 03027X100 |
| DGRO | ISHARES TR | 12,144 | $649 | 0.2% | $51.40 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 6,862 | $593 | 0.1% | $56.03 | +30.0% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 6,500 | $567 | 0.1% | $58.99 | +38.1% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $484 | 0.1% | $63.52 | +210.0% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,835 | $472 | 0.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 425 | $458 | 0.1% | $170.65 | +82.5% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 4,542 | $453 | 0.1% | $61.05 | +46.7% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,775 | $451 | 0.1% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 4,660 | $436 | 0.1% | $64.59 | — | COM | 156782104 |
| INTC | INTEL CORP | 8,682 | $430 | 0.1% | $37.03 | +24.7% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 1,564 | $426 | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 1,580 | $422 | 0.1% | $127.74 | +94.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,912 | $403 | 0.1% | $66.14 | +5.6% | COM | 58933Y105 |
| V | VISA INC | 1,806 | $401 | 0.1% | $134.67 | +56.0% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 4,488 | $383 | 0.1% | $38.66 | +136.4% | COM | 98419M100 |
| USB | US BANCORP DEL | 7,122 | $379 | 0.1% | $37.39 | +27.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $373 | 0.1% | $55.22 | +57.1% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 3,179 | $370 | 0.1% | $63.99 | +63.4% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $367 | 0.1% | $136.81 | +12.1% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $364 | 0.1% | $60.46 | +113.4% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 1,694 | $360 | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 7,091 | $344 | 0.1% | $39.98 | +21.3% | COM | 949746101 |
| SYY | SYSCO CORP | 4,190 | $342 | 0.1% | $45.45 | +59.8% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 3,103 | $336 | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 2,732 | $324 | 0.1% | $116.80 | -2.1% | COM | 988498101 |
| ITOT | ISHARES TR | 2,799 | $282 | 0.1% | $87.42 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,352 | $278 | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,219 | $271 | 0.1% | $278.16 | -10.8% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,798 | $264 | 0.1% | $40.97 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 4,665 | $260 | 0.1% | $35.27 | +42.5% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 1,915 | $257 | 0.1% | $101.55 | +13.9% | COM | 136375102 |
| AFL | AFLAC INC | 3,781 | $243 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 537 | $243 | 0.1% | $396.98 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,379 | $238 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,111 | $234 | 0.1% | $81.79 | +14.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,437 | $229 | 0.1% | $58.86 | +40.7% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $226 | 0.1% | $35.64 | +95.4% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 9,736 | $223 | 0.1% | $21.55 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 1,493 | $222 | 0.1% | $94.73 | +21.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 530 | $220 | 0.1% | $436.19 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,029 | $218 | 0.1% | $163.21 | +17.2% | COM | 87612E106 |
| EIX | EDISON INTL | 3,100 | $217 | 0.1% | $52.64 | +1.8% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 896 | $209 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 5,012 | $207 | 0.0% | $40.82 | 0.0% | COM | 060505104 |