CIK: 0001601407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2025
Total Value ($000): $4,909,605
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,853,150 | $634,598 | 12.9% | $73.72 | +179.5% | — | 594918104 |
| — | MEDTRONIC INC | 4,801,559 | $562,455 | 11.5% | $96.03 | — | — | 585055106 |
| V | VISA INC-CLASS A SHARES | 2,167,476 | $474,092 | 9.7% | $179.98 | +9.6% | — | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 265,004 | $464,457 | 9.5% | $61.96 | +34.8% | — | 02079K305 |
| PG | PROCTER & GAMBLE | 2,848,247 | $396,305 | 8.1% | $74.32 | +65.7% | — | 742718109 |
| PM | PHILIP MORRIS INT | 4,603,563 | $381,129 | 7.8% | $67.24 | -10.3% | — | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,339,210 | $282,834 | 5.8% | $86.08 | +20.6% | — | 025816109 |
| PAYX | PAYCHEX INC | 2,745,466 | $255,823 | 5.2% | $64.74 | +18.8% | — | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY-A SHS | 690 | $239,992 | 4.9% | $279917.22 | +18.2% | — | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 1,925,395 | $228,140 | 4.6% | $76.28 | +40.2% | — | 00846U101 |
| FNV | FRANCO-NEVADA CORP (US) | 1,795,467 | $225,026 | 4.6% | $87.06 | +47.9% | — | 351858105 |
| BDX | BECTON DICKINSON AND CO | 872,522 | $218,322 | 4.4% | $218.38 | -1.7% | — | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 232,552 | $54,464 | 1.1% | $59.77 | +245.9% | — | 70450Y103 |
| PEP | PEPSICO INC | 295,174 | $43,774 | 0.9% | $108.78 | +11.4% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 244,889 | $38,541 | 0.8% | $116.67 | +9.3% | — | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 194,000 | $34,183 | 0.7% | $133.48 | +10.5% | — | 053015103 |
| MA | MASTERCARD INC - A | 90,225 | $32,205 | 0.7% | $293.64 | +10.1% | — | 57636Q104 |
| META | FACEBOOK INC-A | 105,370 | $28,783 | 0.6% | $195.62 | +39.2% | — | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 626,000 | $28,014 | 0.6% | $34.49 | +2.3% | — | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 296,054 | $25,316 | 0.5% | $59.12 | +24.2% | — | 194162103 |
| INTU | INTUIT INC | 59,452 | $22,583 | 0.5% | $143.02 | +137.9% | — | 461202103 |
| ALC | ALCON AG | 333,907 | $22,169 | 0.5% | $57.68 | +6.9% | — | H01301128 |
| CME | CME GROUP INC | 111,000 | $20,208 | 0.4% | $140.57 | -1.5% | — | 12572Q105 |
| FAST | FASTENAL CO | 404,000 | $19,727 | 0.4% | $20.72 | 0.0% | — | 311900104 |
| FISV | FISERV INC | 160,609 | $18,287 | 0.4% | $70.79 | +52.2% | — | 337738108 |
| HSY | HERSHEY CO/THE | 116,000 | $17,670 | 0.4% | $116.32 | +12.6% | — | 427866108 |
| MCD | MCDONALD'S CORP | 81,000 | $17,381 | 0.4% | $173.43 | +11.4% | — | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 289,659 | $17,017 | 0.3% | $40.36 | +9.0% | — | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 7,457 | $16,609 | 0.3% | $1870.43 | +1.5% | — | 09857L108 |
| WU | WESTERN UNION CO | 755,000 | $16,565 | 0.3% | $21.06 | — | — | 959802109 |
| CLX | CLOROX COMPANY CLX US | 80,000 | $16,154 | 0.3% | $152.55 | +15.6% | — | 189054109 |
| ACN | ACCENTURE PLC-CL A | 57,000 | $14,889 | 0.3% | $184.08 | +21.2% | — | G1151C101 |
| KO | COCA-COLA CO | 243,000 | $13,326 | 0.3% | $39.04 | +13.4% | — | 191216100 |
| SPGI | S&P GLOBAL INC | 39,358 | $12,938 | 0.3% | $301.21 | +7.3% | — | 78409V104 |
| EBAY | EBAY INC | 199,878 | $10,044 | 0.2% | $32.45 | +43.9% | — | 278642103 |
| — | THOMSON REUTERS CORP | 13,726 | $1,430 | 0.0% | $79.06 | — | — | 884903105 |
| PFE | PFIZER INC | 33,000 | $1,215 | 0.0% | $22.25 | +28.7% | — | 717081103 |
| DIS | WALT DISNEY CO/THE DIS US | 6,156 | $1,115 | 0.0% | $107.88 | +30.0% | — | 254687106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 665 | $665 | 0.0% | $864.63 | +8.8% | — | G9618E107 |
| WFC | WELLS FARGO & CO | 16,000 | $483 | 0.0% | $41.42 | -44.4% | — | 949746101 |
| XOM | EXXON MOBIL CORP | 8,000 | $330 | 0.0% | $54.34 | -44.1% | — | 30231G102 |
| MO | ALTRIA GROUP INC | 2,500 | $103 | 0.0% | $36.14 | -26.1% | — | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,730 | $101 | 0.0% | $34.68 | +44.6% | — | 609207105 |
| VTRS | VIATRIS INC | 4,094 | $77 | 0.0% | $13.33 | 0.0% | — | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B BRK/B US | 172 | $40 | 0.0% | $220.20 | 0.0% | — | 084670702 |
| — | KRAFT HEINZ CO | 576 | $20 | 0.0% | $32.99 | — | — | 50075N104 |
| — | GENERAL ELECTRIC CO | 560 | $6 | 0.0% | $25.00 | — | — | 369604103 |