Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,455,158 | +2.1% | 98,359 | -0.6% | 9.04% | +4.1% |
MKL | Buy | MARKEL GROUP INC | $26,528,380 | +8.2% | 18,016 | +1.6% | 6.96% | +10.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $26,080,402 | +0.2% | 65,874 | -0.5% | 6.84% | +2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,594,942 | +8.8% | 172,665 | -0.5% | 5.93% | +10.9% |
COST | Sell | COSTCO WHSL CORP NEW | $21,278,042 | +4.5% | 37,662 | -0.4% | 5.58% | +6.5% |
DHR | Sell | DANAHER CORPORATION | $19,677,038 | +2.8% | 79,310 | -0.5% | 5.16% | +4.9% |
SBUX | Buy | STARBUCKS CORP | $16,477,201 | -7.7% | 180,532 | +0.1% | 4.32% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $13,483,343 | -6.9% | 42,702 | +0.4% | 3.54% | -5.1% |
AMZN | Sell | AMAZON COM INC | $10,949,091 | -3.5% | 86,131 | -1.0% | 2.87% | -1.5% |
AAPL | Buy | APPLE INC | $10,000,004 | -11.0% | 58,407 | +0.8% | 2.62% | -9.2% |
DEO | Buy | DIAGEO PLCspon adr new | $9,687,873 | -13.8% | 64,940 | +0.2% | 2.54% | -12.1% |
MCD | Sell | MCDONALDS CORP | $9,095,587 | -11.9% | 34,526 | -0.2% | 2.39% | -10.2% |
DIS | Buy | DISNEY WALT CO | $8,368,026 | -6.5% | 103,245 | +3.0% | 2.20% | -4.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $7,163,231 | +0.6% | 14,791 | -0.2% | 1.88% | +2.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $6,379,768 | +11.0% | 115,575 | -0.0% | 1.68% | +13.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $6,268,377 | -8.2% | 78,052 | +1.8% | 1.64% | -6.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,530,872 | +6.1% | 28,138 | -0.9% | 1.45% | +8.2% |
Sell | LINDE PLC | $5,504,337 | -3.2% | 14,782 | -0.9% | 1.44% | -1.3% | |
KO | Sell | COCA COLA CO | $4,809,250 | -7.3% | 85,910 | -0.3% | 1.26% | -5.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,628,480 | -1.1% | 31,916 | -0.8% | 1.22% | +0.8% |
UNP | Sell | UNION PAC CORP | $4,612,002 | -0.7% | 22,648 | -0.2% | 1.21% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,288,560 | -5.9% | 27,534 | +0.0% | 1.13% | -4.0% |
BDX | Sell | BECTON DICKINSON & CO | $4,224,853 | -6.8% | 16,341 | -4.8% | 1.11% | -5.0% |
MCO | Sell | MOODYS CORP | $3,893,631 | -9.5% | 12,314 | -0.5% | 1.02% | -7.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,658,738 | -3.2% | 66,643 | -0.1% | 0.96% | -1.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,849,703 | -6.0% | 66,816 | -1.8% | 0.75% | -4.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,548,438 | -6.0% | 15,604 | -0.0% | 0.67% | -4.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,336,089 | -12.4% | 15,658 | +2.2% | 0.61% | -10.8% |
Buy | HAGERTY INC | $2,276,350 | -12.5% | 278,623 | +0.3% | 0.60% | -10.9% | |
CPRT | Buy | COPART INC | $2,138,212 | -5.5% | 49,622 | +100.0% | 0.56% | -3.8% |
DE | Sell | DEERE & CO | $1,940,626 | -7.0% | 5,142 | -0.2% | 0.51% | -5.2% |
BLK | Sell | BLACKROCK INC | $1,872,968 | -6.7% | 2,897 | -0.2% | 0.49% | -4.8% |
ECL | Sell | ECOLAB INC | $1,434,649 | -10.1% | 8,469 | -0.9% | 0.38% | -8.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,406,208 | -6.0% | 21,852 | -1.4% | 0.37% | -4.2% |
HD | Sell | HOME DEPOT INC | $1,141,444 | -2.7% | 3,777 | -0.0% | 0.30% | -0.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,132,583 | -13.5% | 7,266 | -0.5% | 0.30% | -11.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,098,123 | +0.2% | 4,403 | +5.1% | 0.29% | +2.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $989,819 | -2.8% | 10,493 | +2.7% | 0.26% | -0.8% |
XOM | Sell | EXXON MOBIL CORP | $915,674 | +9.6% | 7,787 | -0.0% | 0.24% | +11.6% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $832,459 | +1.3% | 24,968 | -0.9% | 0.22% | +3.3% | |
USMV | Buy | ISHARES TRmsci usa min vol | $796,312 | -2.2% | 11,001 | +0.4% | 0.21% | -0.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $765,910 | -7.2% | 2,812 | -3.6% | 0.20% | -5.6% |
Buy | ESAB CORPORATION | $752,060 | +5.6% | 10,710 | +0.1% | 0.20% | +7.7% | |
CL | Buy | COLGATE PALMOLIVE CO | $716,575 | -6.8% | 10,077 | +1.0% | 0.19% | -5.1% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $645,395 | -4.6% | 29,687 | +3.2% | 0.17% | -2.9% | |
DGRO | Sell | ISHARES TRcore div grwth | $639,738 | -12.2% | 12,916 | -8.7% | 0.17% | -10.6% |
GLD | Sell | SPDR GOLD TR | $624,764 | -4.1% | 3,644 | -0.3% | 0.16% | -2.4% |
AMAT | Sell | APPLIED MATLS INC | $625,069 | -6.3% | 4,514 | -2.2% | 0.16% | -4.7% |
HSY | Buy | HERSHEY CO | $599,746 | -16.9% | 2,997 | +3.6% | 0.16% | -15.6% |
PSX | Buy | PHILLIPS 66 | $584,770 | +31.4% | 4,867 | +4.3% | 0.15% | +33.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $512,325 | -8.4% | 3,714 | -5.6% | 0.13% | -6.9% |
Buy | CAPITAL GROUP GROWTH ETF | $503,671 | +0.5% | 20,558 | +3.5% | 0.13% | +2.3% | |
Buy | BROOKFIELD CORPcl a ltd vt sh | $433,566 | -7.0% | 13,865 | +0.0% | 0.11% | -5.0% | |
Buy | CAPITAL GROUP DIVIDEND VALUE | $423,573 | +4.9% | 16,002 | +7.1% | 0.11% | +6.7% | |
PFE | Buy | PFIZER INC | $416,582 | -5.3% | 12,559 | +4.8% | 0.11% | -3.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $409,259 | +57.6% | 957 | +63.3% | 0.11% | +59.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $366,935 | +13.5% | 8,392 | +19.9% | 0.10% | +15.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,687 | +3.1% | 8,867 | +7.0% | 0.09% | +4.6% |
MKC | Buy | MCCORMICK & CO INC | $344,629 | -13.2% | 4,556 | +0.0% | 0.09% | -11.8% |
UL | Sell | UNILEVER PLCspon adr new | $317,840 | -23.2% | 6,434 | -19.0% | 0.08% | -22.4% |
COP | Buy | CONOCOPHILLIPS | $304,651 | +25.5% | 2,543 | +8.5% | 0.08% | +29.0% |
WFC | Buy | WELLS FARGO CO NEW | $273,885 | -3.2% | 6,703 | +1.1% | 0.07% | -1.4% |
CSCO | Buy | CISCO SYS INC | $272,026 | +6.0% | 5,060 | +2.0% | 0.07% | +7.6% |
RTX | Sell | RTX CORPORATION | $258,526 | -27.1% | 3,592 | -0.8% | 0.07% | -25.3% |
VOO | Buy | VANGUARD INDEX FDS | $235,172 | -2.1% | 598 | +1.4% | 0.06% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $225,498 | -90.2% | 1,560 | -86.6% | 0.06% | -90.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $220,218 | -11.3% | 1,246 | -6.0% | 0.06% | -9.4% |
ORCL | Buy | ORACLE CORP | $219,678 | -7.7% | 2,074 | +3.8% | 0.06% | -4.9% |
NUE | Sell | NUCOR CORP | $222,486 | -34.9% | 1,423 | -31.8% | 0.06% | -34.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,724 | -12.7% | 1,072 | -8.1% | 0.05% | -11.7% |
New | NUSCALE PWR CORP | $78,184 | – | 15,956 | – | 0.02% | – | |
GLDG | New | GOLDMINING INC | $8,446 | – | 10,752 | – | 0.00% | – |
Exit | HAGERTY INC*w exp 12/02/202 | $0 | – | -54,797 | – | -0.03% | – | |
RH | Exit | RH | $0 | – | -632 | – | -0.05% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33,740,927 | – | 98,947 | – | 8.69% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,479,550 | – | 55 | – | 7.33% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $26,031,066 | – | 66,186 | – | 6.70% | – |
MKL | New | MARKEL GROUP INC | $24,522,398 | – | 17,729 | – | 6.31% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,767,352 | – | 173,495 | – | 5.35% | – |
COST | New | COSTCO WHSL CORP NEW | $20,365,510 | – | 37,827 | – | 5.24% | – |
DHR | New | DANAHER CORPORATION | $19,136,838 | – | 79,737 | – | 4.93% | – |
SBUX | New | STARBUCKS CORP | $17,857,713 | – | 180,272 | – | 4.60% | – |
MSFT | New | MICROSOFT CORP | $14,488,816 | – | 42,547 | – | 3.73% | – |
AMZN | New | AMAZON COM INC | $11,340,668 | – | 86,995 | – | 2.92% | – |
DEO | New | DIAGEO PLCspon adr new | $11,242,072 | – | 64,803 | – | 2.89% | – |
AAPL | New | APPLE INC | $11,235,377 | – | 57,923 | – | 2.89% | – |
MCD | New | MCDONALDS CORP | $10,323,719 | – | 34,596 | – | 2.66% | – |
DIS | New | DISNEY WALT CO | $8,948,571 | – | 100,230 | – | 2.30% | – |
ROP | New | ROPER TECHNOLOGIES INC | $7,122,757 | – | 14,814 | – | 1.83% | – |
OTIS | New | OTIS WORLDWIDE CORP | $6,825,184 | – | 76,679 | – | 1.76% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $5,746,497 | – | 115,600 | – | 1.48% | – |
New | LINDE PLC | $5,686,369 | – | 14,922 | – | 1.46% | – | |
MAR | New | MARRIOTT INTL INC NEWcl a | $5,215,128 | – | 28,391 | – | 1.34% | – |
KO | New | COCA COLA CO | $5,187,225 | – | 86,138 | – | 1.34% | – |
JPM | New | JPMORGAN CHASE & CO | $4,680,265 | – | 32,180 | – | 1.20% | – |
UNP | New | UNION PAC CORP | $4,642,243 | – | 22,687 | – | 1.20% | – |
JNJ | New | JOHNSON & JOHNSON | $4,555,646 | – | 27,523 | – | 1.17% | – |
BDX | New | BECTON DICKINSON & CO | $4,532,595 | – | 17,168 | – | 1.17% | – |
MCO | New | MOODYS CORP | $4,304,726 | – | 12,380 | – | 1.11% | – |
SCHW | New | SCHWAB CHARLES CORP | $3,779,248 | – | 66,677 | – | 0.97% | – |
PEP | New | PEPSICO INC | $3,160,409 | – | 17,063 | – | 0.81% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,030,016 | – | 68,060 | – | 0.78% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,710,580 | – | 15,609 | – | 0.70% | – |
AXP | New | AMERICAN EXPRESS CO | $2,668,131 | – | 15,316 | – | 0.69% | – |
New | HAGERTY INC | $2,601,125 | – | 277,898 | – | 0.67% | – | |
EL | New | LAUDER ESTEE COS INCcl a | $2,291,569 | – | 11,669 | – | 0.59% | – |
CPRT | New | COPART INC | $2,263,011 | – | 24,811 | – | 0.58% | – |
DE | New | DEERE & CO | $2,087,530 | – | 5,152 | – | 0.54% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,065,660 | – | 4,635 | – | 0.53% | – |
BLK | New | BLACKROCK INC | $2,007,162 | – | 2,904 | – | 0.52% | – |
FAST | New | FASTENAL CO | $1,710,297 | – | 28,993 | – | 0.44% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,616,885 | – | 13,366 | – | 0.42% | – |
ECL | New | ECOLAB INC | $1,596,013 | – | 8,549 | – | 0.41% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,495,713 | – | 22,159 | – | 0.38% | – |
CB | New | CHUBB LIMITED | $1,367,561 | – | 7,102 | – | 0.35% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,309,458 | – | 7,305 | – | 0.34% | – |
NKE | New | NIKE INCcl b | $1,248,395 | – | 11,311 | – | 0.32% | – |
HD | New | HOME DEPOT INC | $1,173,479 | – | 3,778 | – | 0.30% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,095,863 | – | 4,191 | – | 0.28% | – |
WMT | New | WALMART INC | $1,079,198 | – | 6,866 | – | 0.28% | – |
SPGI | New | S&P GLOBAL INC | $1,062,759 | – | 2,651 | – | 0.27% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,039,881 | – | 12,241 | – | 0.27% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,017,880 | – | 10,215 | – | 0.26% | – |
PG | New | PROCTER AND GAMBLE CO | $992,987 | – | 6,544 | – | 0.26% | – |
CINF | New | CINCINNATI FINL CORP | $954,320 | – | 9,806 | – | 0.25% | – |
ACN | New | ACCENTURE PLC IRELAND | $950,426 | – | 3,080 | – | 0.24% | – |
XOM | New | EXXON MOBIL CORP | $835,227 | – | 7,788 | – | 0.22% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $825,559 | – | 2,918 | – | 0.21% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $822,124 | – | 25,195 | – | 0.21% | – | |
USMV | New | ISHARES TRmsci usa min vol | $814,495 | – | 10,958 | – | 0.21% | – |
CL | New | COLGATE PALMOLIVE CO | $768,628 | – | 9,977 | – | 0.20% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $754,193 | – | 575 | – | 0.19% | – |
DGRO | New | ISHARES TRcore div grwth | $729,003 | – | 14,147 | – | 0.19% | – |
WCN | New | WASTE CONNECTIONS INC | $723,512 | – | 5,062 | – | 0.19% | – |
HSY | New | HERSHEY CO | $722,015 | – | 2,892 | – | 0.19% | – |
New | ESAB CORPORATION | $712,055 | – | 10,701 | – | 0.18% | – | |
New | CAPITAL GROUP INTL FOCUS EQT | $676,764 | – | 28,774 | – | 0.17% | – | |
AMAT | New | APPLIED MATLS INC | $667,018 | – | 4,615 | – | 0.17% | – |
GLD | New | SPDR GOLD TR | $651,399 | – | 3,654 | – | 0.17% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $559,294 | – | 3,936 | – | 0.14% | – |
SYK | New | STRYKER CORPORATION | $543,060 | – | 1,780 | – | 0.14% | – |
HSIC | New | HENRY SCHEIN INC | $527,150 | – | 6,500 | – | 0.14% | – |
AMT | New | AMERICAN TOWER CORP NEW | $523,638 | – | 2,700 | – | 0.14% | – |
V | New | VISA INC | $519,369 | – | 2,187 | – | 0.13% | – |
XYL | New | XYLEM INC | $505,439 | – | 4,488 | – | 0.13% | – |
New | CAPITAL GROUP GROWTH ETF | $501,043 | – | 19,859 | – | 0.13% | – | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $467,274 | – | 2,126 | – | 0.12% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $466,377 | – | 13,860 | – | 0.12% | – | |
PSX | New | PHILLIPS 66 | $445,138 | – | 4,667 | – | 0.12% | – |
PFE | New | PFIZER INC | $439,757 | – | 11,989 | – | 0.11% | – |
UL | New | UNILEVER PLCspon adr new | $414,121 | – | 7,944 | – | 0.11% | – |
New | CAPITAL GROUP DIVIDEND VALUE | $403,842 | – | 14,935 | – | 0.10% | – | |
MKC | New | MCCORMICK & CO INC | $397,218 | – | 4,554 | – | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $354,824 | – | 3,622 | – | 0.09% | – |
NUE | New | NUCOR CORP | $341,898 | – | 2,085 | – | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,193 | – | 8,289 | – | 0.09% | – |
TSLA | New | TESLA INC | $337,683 | – | 1,290 | – | 0.09% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $323,169 | – | 6,998 | – | 0.08% | – |
WFC | New | WELLS FARGO CO NEW | $282,883 | – | 6,628 | – | 0.07% | – |
USB | New | US BANCORP DEL | $270,267 | – | 8,180 | – | 0.07% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $273,667 | – | 2,797 | – | 0.07% | – |
TROW | New | PRICE T ROWE GROUP INC | $269,520 | – | 2,406 | – | 0.07% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $259,681 | – | 586 | – | 0.07% | – |
CSCO | New | CISCO SYS INC | $256,630 | – | 4,960 | – | 0.07% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $250,680 | – | 3,000 | – | 0.06% | – |
IWM | New | ISHARES TRrussell 2000 etf | $248,320 | – | 1,326 | – | 0.06% | – |
NTRS | New | NORTHERN TR CORP | $239,207 | – | 3,226 | – | 0.06% | – |
VOO | New | VANGUARD INDEX FDS | $240,215 | – | 590 | – | 0.06% | – |
COP | New | CONOCOPHILLIPS | $242,758 | – | 2,343 | – | 0.06% | – |
INTC | New | INTEL CORP | $241,771 | – | 7,230 | – | 0.06% | – |
ORCL | New | ORACLE CORP | $238,061 | – | 1,999 | – | 0.06% | – |
SYY | New | SYSCO CORP | $235,362 | – | 3,172 | – | 0.06% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $232,135 | – | 1,167 | – | 0.06% | – |
ETN | New | EATON CORP PLC | $233,678 | – | 1,162 | – | 0.06% | – |
FB | New | META PLATFORMS INCcl a | $229,010 | – | 798 | – | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC | $211,835 | – | 2,170 | – | 0.06% | – |
RH | New | RH | $208,301 | – | 632 | – | 0.05% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $210,847 | – | 7,766 | – | 0.05% | – |
New | HAGERTY INC*w exp 12/02/202 | $128,773 | – | 54,797 | – | 0.03% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | – | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,922 | – | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,210 | – | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -589 | – | -0.06% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,754 | – | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,352 | – | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,103 | – | -0.08% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,406 | – | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,479 | – | -0.08% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,790 | – | -0.08% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,284 | – | -0.09% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,660 | – | -0.09% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,768 | – | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,637 | – | -0.09% | – |
Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -15,438 | – | -0.09% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -7,873 | – | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,546 | – | -0.10% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,564 | – | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,290 | – | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,694 | – | -0.11% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,738 | – | -0.11% | – |
Exit | ESAB CORPORATION | $0 | – | -10,667 | – | -0.11% | – | |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,780 | – | -0.11% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,434 | – | -0.12% | – |
V | Exit | VISA INC | $0 | – | -2,143 | – | -0.12% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,742 | – | -0.12% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.12% | – |
Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -22,785 | – | -0.13% | – | |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,500 | – | -0.13% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,297 | – | -0.14% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,126 | – | -0.15% | – |
Exit | ENOVIS CORPORATION | $0 | – | -10,553 | – | -0.15% | – | |
PFE | Exit | PFIZER INC | $0 | – | -12,374 | – | -0.17% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,751 | – | -0.18% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,962 | – | -0.19% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.19% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,170 | – | -0.20% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,017 | – | -0.21% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,164 | – | -0.21% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,062 | – | -0.21% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,079 | – | -0.22% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,831 | – | -0.23% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,030 | – | -0.24% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,586 | – | -0.24% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,000 | – | -0.25% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,364 | – | -0.25% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,723 | – | -0.26% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,278 | – | -0.26% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,610 | – | -0.26% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,664 | – | -0.26% | – |
RH | Exit | RH | $0 | – | -3,535 | – | -0.27% | – |
WMT | Exit | WALMART INC | $0 | – | -7,089 | – | -0.29% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -11,257 | – | -0.29% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,913 | – | -0.30% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -85,014 | – | -0.33% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,899 | – | -0.34% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,290 | – | -0.37% | – |
Exit | HAGERTY INC | $0 | – | -134,448 | – | -0.38% | – | |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,516 | – | -0.39% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,411 | – | -0.40% | – |
ECL | Exit | ECOLAB INC | $0 | – | -8,980 | – | -0.40% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7,222 | – | -0.41% | – |
FAST | Exit | FASTENAL CO | $0 | – | -28,993 | – | -0.42% | – |
CPRT | Exit | COPART INC | $0 | – | -13,175 | – | -0.44% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,188 | – | -0.47% | – |
DE | Exit | DEERE & CO | $0 | – | -4,679 | – | -0.49% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,019 | – | -0.52% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,879 | – | -0.58% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,260 | – | -0.73% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,900 | – | -0.76% | – |
PEP | Exit | PEPSICO INC | $0 | – | -16,855 | – | -0.86% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71,440 | – | -0.86% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -82,764 | – | -0.92% | – |
MCO | Exit | MOODYS CORP | $0 | – | -12,831 | – | -0.97% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -83,074 | – | -1.06% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,233 | – | -1.08% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -18,687 | – | -1.13% | – |
LIN | Exit | LINDE PLC | $0 | – | -14,681 | – | -1.23% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,204 | – | -1.26% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,979 | – | -1.26% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,717 | – | -1.41% | – |
KO | Exit | COCA COLA CO | $0 | – | -88,326 | – | -1.54% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -79,254 | – | -1.57% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,132 | – | -1.69% | – |
AAPL | Exit | APPLE INC | $0 | – | -55,410 | – | -2.38% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -35,639 | – | -2.56% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -100,685 | – | -2.96% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -89,681 | – | -3.15% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -44,015 | – | -3.19% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -65,586 | – | -3.47% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -184,421 | – | -4.84% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -176,307 | – | -5.25% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,784 | – | -5.70% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -67,601 | – | -5.98% | – |
MKL | Exit | MARKEL CORP | $0 | – | -17,921 | – | -6.05% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -82,037 | – | -6.59% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -55 | – | -6.96% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -99,867 | – | -8.30% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,666,000 | -5.5% | 99,867 | -3.4% | 8.30% | +4.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,356,000 | -38.6% | 55 | -38.2% | 6.96% | -32.0% |
DHR | Sell | DANAHER CORPORATION | $21,189,000 | +1.8% | 82,037 | -0.1% | 6.59% | +12.6% |
MKL | Buy | MARKEL CORP | $19,430,000 | -15.0% | 17,921 | +1.4% | 6.05% | -5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,222,000 | -10.1% | 67,601 | -0.2% | 5.98% | -0.5% |
COST | Sell | COSTCO WHSL CORP NEW | $18,317,000 | -1.5% | 38,784 | -0.0% | 5.70% | +9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,864,000 | -10.9% | 176,307 | +1929.3% | 5.25% | -1.4% |
SBUX | Sell | STARBUCKS CORP | $15,539,000 | +9.7% | 184,421 | -0.5% | 4.84% | +21.4% |
DEO | Sell | DIAGEO PLCspon adr new | $11,137,000 | -2.9% | 65,586 | -0.5% | 3.47% | +7.4% |
MSFT | Sell | MICROSOFT CORP | $10,251,000 | -11.3% | 44,015 | -2.2% | 3.19% | -1.8% |
AMZN | Buy | AMAZON COM INC | $10,134,000 | +7.0% | 89,681 | +0.6% | 3.15% | +18.4% |
DIS | Sell | DISNEY WALT CO | $9,498,000 | -1.6% | 100,685 | -1.5% | 2.96% | +8.9% |
MCD | Sell | MCDONALDS CORP | $8,223,000 | -7.0% | 35,639 | -0.5% | 2.56% | +2.9% |
AAPL | Buy | APPLE INC | $7,658,000 | +4.2% | 55,410 | +3.1% | 2.38% | +15.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,442,000 | -7.7% | 15,132 | +1.3% | 1.69% | +2.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,056,000 | -6.7% | 79,254 | +3.4% | 1.57% | +3.2% |
KO | Sell | COCA COLA CO | $4,948,000 | -11.1% | 88,326 | -0.1% | 1.54% | -1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,528,000 | -13.9% | 27,717 | -6.5% | 1.41% | -4.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,061,000 | +2.2% | 28,979 | -0.8% | 1.26% | +13.2% |
BDX | Buy | BECTON DICKINSON & CO | $4,056,000 | -7.5% | 18,204 | +2.3% | 1.26% | +2.3% |
LIN | Sell | LINDE PLC | $3,958,000 | -6.7% | 14,681 | -0.5% | 1.23% | +3.2% |
UNP | Sell | UNION PAC CORP | $3,641,000 | -8.7% | 18,687 | -0.1% | 1.13% | +1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,473,000 | -7.2% | 33,233 | +0.0% | 1.08% | +2.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,397,000 | -8.9% | 83,074 | -0.9% | 1.06% | +0.9% |
MCO | Buy | MOODYS CORP | $3,119,000 | -2.9% | 12,831 | +8.6% | 0.97% | +7.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,943,000 | -5.9% | 82,764 | -5.7% | 0.92% | +4.1% |
PEP | Sell | PEPSICO INC | $2,752,000 | -17.6% | 16,855 | -15.9% | 0.86% | -8.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,752,000 | -12.3% | 71,440 | -5.1% | 0.86% | -3.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,436,000 | -9.8% | 15,900 | -0.4% | 0.76% | -0.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,341,000 | -34.5% | 29,260 | -6.9% | 0.73% | -27.6% |
BLK | Buy | BLACKROCK INC | $1,661,000 | -7.8% | 3,019 | +2.0% | 0.52% | +2.0% |
DE | Sell | DEERE & CO | $1,562,000 | +11.3% | 4,679 | -0.1% | 0.49% | +23.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,502,000 | -4.4% | 4,188 | +1.1% | 0.47% | +5.7% |
CPRT | Buy | COPART INC | $1,402,000 | +73.7% | 13,175 | +77.3% | 0.44% | +92.1% |
FAST | Buy | FASTENAL CO | $1,335,000 | -0.4% | 28,993 | +8.0% | 0.42% | +10.1% |
ECL | Sell | ECOLAB INC | $1,297,000 | -6.2% | 8,980 | -0.1% | 0.40% | +3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,289,000 | -12.2% | 13,411 | +1898.7% | 0.40% | -2.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,239,000 | -10.9% | 23,516 | -0.5% | 0.39% | -1.3% |
Buy | HAGERTY INC | $1,209,000 | +123.9% | 134,448 | +185.9% | 0.38% | +147.4% | |
HD | Sell | HOME DEPOT INC | $1,076,000 | 0.0% | 3,899 | -0.6% | 0.34% | +10.6% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,053,000 | -21.9% | 85,014 | -5.3% | 0.33% | -13.5% |
XOM | Sell | EXXON MOBIL CORP | $953,000 | -33.7% | 10,913 | -35.0% | 0.30% | -26.5% |
RH | Sell | RH | $870,000 | +14.9% | 3,535 | -0.9% | 0.27% | +27.2% |
PG | Sell | PROCTER AND GAMBLE CO | $841,000 | -12.8% | 6,664 | -0.7% | 0.26% | -3.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $834,000 | -5.7% | 12,610 | +0.2% | 0.26% | +4.4% |
CINF | Sell | CINCINNATI FINL CORP | $831,000 | -25.1% | 9,278 | -0.5% | 0.26% | -17.0% |
SPGI | Buy | S&P GLOBAL INC | $831,000 | -5.5% | 2,723 | +4.4% | 0.26% | +4.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $816,000 | -5.1% | 9,364 | +0.6% | 0.25% | +5.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $786,000 | -2.4% | 3,586 | +0.8% | 0.24% | +8.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $780,000 | -0.3% | 3,030 | +7.6% | 0.24% | +10.5% |
GLD | Sell | SPDR GOLD TR | $747,000 | -8.5% | 4,831 | -0.3% | 0.23% | +0.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $677,000 | -2.4% | 3,164 | +1.6% | 0.21% | +8.2% |
HSY | Sell | HERSHEY CO | $665,000 | -6.9% | 3,017 | -9.0% | 0.21% | +3.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $638,000 | -6.9% | 5,170 | -0.4% | 0.20% | +3.1% |
DGRO | Buy | ISHARES TRcore div grwth | $621,000 | -5.3% | 13,962 | +1.4% | 0.19% | +4.3% |
PFE | Sell | PFIZER INC | $541,000 | -47.5% | 12,374 | -37.0% | 0.17% | -42.1% |
AMAT | Buy | APPLIED MATLS INC | $434,000 | -10.0% | 5,297 | +0.0% | 0.14% | -0.7% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $426,000 | +17.0% | 22,785 | +29.1% | 0.13% | +30.4% | |
PSX | Sell | PHILLIPS 66 | $383,000 | -31.0% | 4,742 | -29.9% | 0.12% | -23.7% |
V | Buy | VISA INC | $381,000 | -9.5% | 2,143 | +0.3% | 0.12% | +0.8% |
WFC | Buy | WELLS FARGO CO NEW | $379,000 | +36.3% | 9,434 | +33.0% | 0.12% | +51.3% |
SYK | Buy | STRYKER CORPORATION | $361,000 | +15.0% | 1,780 | +12.7% | 0.11% | +27.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $354,000 | -11.1% | 9,738 | -0.3% | 0.11% | -1.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -12.4% | 9,694 | -0.1% | 0.11% | -3.5% |
TSLA | Buy | TESLA INC | $342,000 | +17.9% | 1,290 | +200.0% | 0.11% | +29.3% |
MKC | Buy | MCCORMICK & CO INC | $324,000 | -14.3% | 4,546 | +0.1% | 0.10% | -4.7% |
USB | Buy | US BANCORP DEL | $317,000 | -3.4% | 7,873 | +10.5% | 0.10% | +7.6% |
Buy | CAPITAL GROUP GROWTH ETF | $301,000 | +34.4% | 15,438 | +37.8% | 0.09% | +49.2% | |
UL | Buy | UNILEVER PLCspon adr new | $297,000 | +12.9% | 6,768 | +17.7% | 0.09% | +24.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $284,000 | -3.1% | 1,660 | -0.3% | 0.09% | +7.3% |
NTRS | Buy | NORTHERN TR CORP | $281,000 | -8.5% | 3,284 | +3.3% | 0.09% | +1.2% |
SYY | Sell | SYSCO CORP | $268,000 | -24.5% | 3,790 | -9.5% | 0.08% | -17.0% |
COP | Buy | CONOCOPHILLIPS | $254,000 | +18.7% | 2,479 | +4.2% | 0.08% | +31.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $219,000 | -7.2% | 2,754 | -2.2% | 0.07% | +3.0% |
CSCO | New | CISCO SYS INC | $208,000 | – | 5,210 | – | 0.06% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 2,500 | – | 0.06% | – |
INTC | Buy | INTEL CORP | $204,000 | -27.7% | 7,922 | +5.2% | 0.06% | -20.3% |
AFL | Exit | AFLAC INC | $0 | – | -3,781 | – | -0.06% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,915 | – | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,437 | – | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,732 | – | -0.09% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | – | -0.10% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,912 | – | -0.13% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -575 | – | -0.24% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $36,397,000 | – | 89 | – | 10.24% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,217,000 | – | 103,351 | – | 7.94% | – |
MKL | New | MARKEL CORP | $22,848,000 | – | 17,667 | – | 6.43% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $21,378,000 | – | 67,763 | – | 6.01% | – |
DHR | New | DANAHER CORPORATION | $20,813,000 | – | 82,096 | – | 5.85% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $18,933,000 | – | 8,688 | – | 5.32% | – |
COST | New | COSTCO WHSL CORP NEW | $18,592,000 | – | 38,790 | – | 5.23% | – |
SBUX | New | STARBUCKS CORP | $14,161,000 | – | 185,375 | – | 3.98% | – |
MSFT | New | MICROSOFT CORP | $11,557,000 | – | 44,997 | – | 3.25% | – |
DEO | New | DIAGEO PLCspon adr new | $11,473,000 | – | 65,893 | – | 3.23% | – |
DIS | New | DISNEY WALT CO | $9,650,000 | – | 102,225 | – | 2.71% | – |
AMZN | New | AMAZON COM INC | $9,473,000 | – | 89,187 | – | 2.66% | – |
MCD | New | MCDONALDS CORP | $8,846,000 | – | 35,830 | – | 2.49% | – |
AAPL | New | APPLE INC | $7,347,000 | – | 53,736 | – | 2.07% | – |
ROP | New | ROPER TECHNOLOGIES INC | $5,898,000 | – | 14,945 | – | 1.66% | – |
KO | New | COCA COLA CO | $5,564,000 | – | 88,443 | – | 1.56% | – |
OTIS | New | OTIS WORLDWIDE CORP | $5,418,000 | – | 76,671 | – | 1.52% | – |
JNJ | New | JOHNSON & JOHNSON | $5,261,000 | – | 29,638 | – | 1.48% | – |
BDX | New | BECTON DICKINSON & CO | $4,387,000 | – | 17,796 | – | 1.23% | – |
LIN | New | LINDE PLC | $4,244,000 | – | 14,759 | – | 1.19% | – |
UNP | New | UNION PAC CORP | $3,989,000 | – | 18,701 | – | 1.12% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,972,000 | – | 29,200 | – | 1.12% | – |
JPM | New | JPMORGAN CHASE & CO | $3,741,000 | – | 33,224 | – | 1.05% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,727,000 | – | 83,804 | – | 1.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,575,000 | – | 31,445 | – | 1.00% | – |
PEP | New | PEPSICO INC | $3,340,000 | – | 20,039 | – | 0.94% | – |
MCO | New | MOODYS CORP | $3,213,000 | – | 11,815 | – | 0.90% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,138,000 | – | 75,241 | – | 0.88% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $3,129,000 | – | 87,757 | – | 0.88% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,700,000 | – | 15,963 | – | 0.76% | – |
AXP | New | AMERICAN EXPRESS CO | $1,924,000 | – | 13,879 | – | 0.54% | – |
BLK | New | BLACKROCK INC | $1,802,000 | – | 2,959 | – | 0.51% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,571,000 | – | 4,143 | – | 0.44% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,468,000 | – | 671 | – | 0.41% | – |
XOM | New | EXXON MOBIL CORP | $1,438,000 | – | 16,788 | – | 0.40% | – |
CB | New | CHUBB LIMITED | $1,420,000 | – | 7,222 | – | 0.40% | – |
DE | New | DEERE & CO | $1,404,000 | – | 4,686 | – | 0.40% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,391,000 | – | 23,633 | – | 0.39% | – |
ECL | New | ECOLAB INC | $1,383,000 | – | 8,993 | – | 0.39% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,349,000 | – | 89,773 | – | 0.38% | – |
FAST | New | FASTENAL CO | $1,340,000 | – | 26,843 | – | 0.38% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,331,000 | – | 7,290 | – | 0.37% | – |
NKE | New | NIKE INCcl b | $1,150,000 | – | 11,257 | – | 0.32% | – |
CINF | New | CINCINNATI FINL CORP | $1,109,000 | – | 9,323 | – | 0.31% | – |
HD | New | HOME DEPOT INC | $1,076,000 | – | 3,921 | – | 0.30% | – |
PFE | New | PFIZER INC | $1,030,000 | – | 19,650 | – | 0.29% | – |
PG | New | PROCTER AND GAMBLE CO | $965,000 | – | 6,713 | – | 0.27% | – |
USMV | New | ISHARES TRmsci usa min vol | $884,000 | – | 12,590 | – | 0.25% | – |
SPGI | New | S&P GLOBAL INC | $879,000 | – | 2,608 | – | 0.25% | – |
IJR | New | ISHARES TRcore s&p scp etf | $860,000 | – | 9,311 | – | 0.24% | – |
WMT | New | WALMART INC | $862,000 | – | 7,089 | – | 0.24% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $856,000 | – | 575 | – | 0.24% | – |
GLD | New | SPDR GOLD TR | $816,000 | – | 4,846 | – | 0.23% | – |
CL | New | COLGATE PALMOLIVE CO | $808,000 | – | 10,079 | – | 0.23% | – |
CPRT | New | COPART INC | $807,000 | – | 7,429 | – | 0.23% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $805,000 | – | 3,557 | – | 0.23% | – |
ACN | New | ACCENTURE PLC IRELAND | $782,000 | – | 2,816 | – | 0.22% | – |
APH | New | AMPHENOL CORP NEWcl a | $773,000 | – | 12,000 | – | 0.22% | – |
RH | New | RH | $757,000 | – | 3,567 | – | 0.21% | – |
HSY | New | HERSHEY CO | $714,000 | – | 3,316 | – | 0.20% | – |
AMT | New | AMERICAN TOWER CORP NEW | $703,000 | – | 2,751 | – | 0.20% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $694,000 | – | 3,114 | – | 0.20% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $685,000 | – | 5,192 | – | 0.19% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $661,000 | – | 575 | – | 0.19% | – |
DGRO | New | ISHARES TRcore div grwth | $656,000 | – | 13,771 | – | 0.18% | – |
WCN | New | WASTE CONNECTIONS INC | $627,000 | – | 5,062 | – | 0.18% | – |
New | ENOVIS CORPORATION | $580,000 | – | 10,553 | – | 0.16% | – | |
PSX | New | PHILLIPS 66 | $555,000 | – | 6,767 | – | 0.16% | – |
New | HAGERTY INC | $540,000 | – | 47,033 | – | 0.15% | – | |
HSIC | New | HENRY SCHEIN INC | $499,000 | – | 6,500 | – | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $482,000 | – | 5,296 | – | 0.14% | – |
New | ESAB CORPORATION | $467,000 | – | 10,667 | – | 0.13% | – | |
MRK | New | MERCK & CO INC | $448,000 | – | 4,912 | – | 0.13% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $447,000 | – | 2,126 | – | 0.13% | – |
V | New | VISA INC | $421,000 | – | 2,137 | – | 0.12% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | – | 9,708 | – | 0.11% | – |
EL | New | LAUDER ESTEE COS INCcl a | $398,000 | – | 1,564 | – | 0.11% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $398,000 | – | 9,763 | – | 0.11% | – |
MKC | New | MCCORMICK & CO INC | $378,000 | – | 4,543 | – | 0.11% | – |
New | CAPITAL GROUP INTL FOCUS EQT | $364,000 | – | 17,648 | – | 0.10% | – | |
SYY | New | SYSCO CORP | $355,000 | – | 4,190 | – | 0.10% | – |
XYL | New | XYLEM INC | $351,000 | – | 4,488 | – | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $350,000 | – | 3,637 | – | 0.10% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $342,000 | – | 2,100 | – | 0.10% | – |
USB | New | US BANCORP DEL | $328,000 | – | 7,122 | – | 0.09% | – |
SYK | New | STRYKER CORPORATION | $314,000 | – | 1,580 | – | 0.09% | – |
YUM | New | YUM BRANDS INC | $310,000 | – | 2,732 | – | 0.09% | – |
NTRS | New | NORTHERN TR CORP | $307,000 | – | 3,178 | – | 0.09% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $293,000 | – | 1,665 | – | 0.08% | – |
TSLA | New | TESLA INC | $290,000 | – | 430 | – | 0.08% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $283,000 | – | 3,103 | – | 0.08% | – |
INTC | New | INTEL CORP | $282,000 | – | 7,532 | – | 0.08% | – |
WFC | New | WELLS FARGO CO NEW | $278,000 | – | 7,091 | – | 0.08% | – |
TROW | New | PRICE T ROWE GROUP INC | $273,000 | – | 2,406 | – | 0.08% | – |
UL | New | UNILEVER PLCspon adr new | $263,000 | – | 5,748 | – | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 2,437 | – | 0.07% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $236,000 | – | 2,817 | – | 0.07% | – |
IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,352 | – | 0.06% | – |
New | CAPITAL GROUP GROWTH ETF | $224,000 | – | 11,203 | – | 0.06% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $222,000 | – | 589 | – | 0.06% | – |
COP | New | CONOCOPHILLIPS | $214,000 | – | 2,379 | – | 0.06% | – |
CNI | New | CANADIAN NATL RY CO | $215,000 | – | 1,915 | – | 0.06% | – |
AFL | New | AFLAC INC | $209,000 | – | 3,781 | – | 0.06% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,913 | – | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -534 | – | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,459 | – | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,029 | – | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,687 | – | -0.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,665 | – | -0.07% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,615 | – | -0.07% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,243 | – | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,191 | – | -0.08% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,358 | – | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -1,683 | – | -0.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,352 | – | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | – | -0.08% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | – | -0.08% | – |
V | Exit | VISA INC | $0 | – | -1,428 | – | -0.09% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.09% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,091 | – | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,866 | – | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -430 | – | -0.09% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,732 | – | -0.09% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,179 | – | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,470 | – | -0.10% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,629 | – | -0.10% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,000 | – | -0.10% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,912 | – | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,537 | – | -0.10% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,189 | – | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,602 | – | -0.11% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,580 | – | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,122 | – | -0.12% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,797 | – | -0.12% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,406 | – | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,416 | – | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,677 | – | -0.13% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,687 | – | -0.13% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,042 | – | -0.13% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,500 | – | -0.14% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.15% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,363 | – | -0.16% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,062 | – | -0.17% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,935 | – | -0.18% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,362 | – | -0.19% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -575 | – | -0.19% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,679 | – | -0.19% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,751 | – | -0.20% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,016 | – | -0.21% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.22% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,825 | – | -0.22% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,729 | – | -0.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -20,030 | – | -0.23% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,000 | – | -0.24% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,816 | – | -0.24% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,127 | – | -0.25% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,468 | – | -0.25% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,065 | – | -0.27% | – |
WMT | Exit | WALMART INC | $0 | – | -7,089 | – | -0.27% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,535 | – | -0.28% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,223 | – | -0.29% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7,515 | – | -0.36% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,981 | – | -0.36% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,091 | – | -0.36% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,650 | – | -0.38% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,172 | – | -0.38% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,810 | – | -0.39% | – |
CFX | Exit | COLFAX CORP | $0 | – | -31,005 | – | -0.39% | – |
DE | Exit | DEERE & CO | $0 | – | -4,385 | – | -0.40% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -667 | – | -0.48% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,906 | – | -0.50% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,505 | – | -0.54% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,259 | – | -0.67% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,015 | – | -0.69% | – |
PEP | Exit | PEPSICO INC | $0 | – | -17,470 | – | -0.72% | – |
MCO | Exit | MOODYS CORP | $0 | – | -7,542 | – | -0.73% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -56,859 | – | -0.83% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -19,324 | – | -1.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -78,454 | – | -1.11% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,588 | – | -1.11% | – |
LIN | Exit | LINDE PLC | $0 | – | -15,132 | – | -1.21% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,071 | – | -1.21% | – |
KO | Exit | COCA COLA CO | $0 | – | -88,209 | – | -1.26% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,923 | – | -1.32% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,101 | – | -1.37% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,923 | – | -1.42% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,989 | – | -1.49% | – |
AAPL | Exit | APPLE INC | $0 | – | -40,217 | – | -1.55% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -74,339 | – | -1.66% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -31,936 | – | -2.09% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -65,979 | – | -3.46% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -45,963 | – | -3.52% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,560 | – | -4.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -99,064 | – | -4.56% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,006 | – | -4.76% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -176,104 | – | -5.28% | – |
MKL | Exit | MARKEL CORP | $0 | – | -17,710 | – | -5.76% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,588 | – | -6.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -67,442 | – | -6.38% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -83,452 | – | -6.91% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100,877 | – | -7.49% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -67 | – | -7.49% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,562,000 | +15.5% | 67 | +17.5% | 7.49% | +12.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,533,000 | -3.3% | 100,877 | -1.5% | 7.49% | -6.2% |
DHR | Sell | DANAHER CORPORATION | $25,406,000 | +13.3% | 83,452 | -0.2% | 6.91% | +9.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,448,000 | -5.2% | 67,442 | -0.4% | 6.38% | -8.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,960,000 | +9.4% | 8,588 | -0.1% | 6.24% | +6.1% |
MKL | Buy | MARKEL CORP | $21,166,000 | +11.2% | 17,710 | +10.4% | 5.76% | +7.9% |
SBUX | Sell | STARBUCKS CORP | $19,426,000 | -1.5% | 176,104 | -0.2% | 5.28% | -4.4% |
COST | Sell | COSTCO WHSL CORP NEW | $17,527,000 | +13.5% | 39,006 | -0.0% | 4.76% | +10.1% |
DIS | Buy | DISNEY WALT CO | $16,759,000 | -2.2% | 99,064 | +1.6% | 4.56% | -5.1% |
AMZN | Buy | AMAZON COM INC | $14,980,000 | -4.2% | 4,560 | +0.3% | 4.07% | -7.1% |
MSFT | Buy | MICROSOFT CORP | $12,958,000 | +5.6% | 45,963 | +1.5% | 3.52% | +2.4% |
DEO | Sell | DIAGEO PLCspon adr new | $12,734,000 | +0.0% | 65,979 | -0.6% | 3.46% | -2.9% |
MCD | Sell | MCDONALDS CORP | $7,700,000 | +3.8% | 31,936 | -0.6% | 2.09% | +0.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $6,117,000 | +3.6% | 74,339 | +2.9% | 1.66% | +0.5% |
AAPL | Sell | APPLE INC | $5,691,000 | +3.0% | 40,217 | -0.3% | 1.55% | -0.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,476,000 | -26.9% | 36,989 | +12.0% | 1.49% | -29.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,226,000 | +5.3% | 31,923 | +0.1% | 1.42% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $5,023,000 | +3.7% | 31,101 | +5.7% | 1.37% | +0.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,873,000 | -5.4% | 10,923 | -0.3% | 1.32% | -8.2% |
KO | Sell | COCA COLA CO | $4,628,000 | -15.6% | 88,209 | -12.9% | 1.26% | -18.1% |
BDX | Sell | BECTON DICKINSON & CO | $4,442,000 | +0.1% | 18,071 | -0.9% | 1.21% | -2.8% |
LIN | Buy | LINDE PLC | $4,439,000 | +1.5% | 15,132 | +0.0% | 1.21% | -1.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,085,000 | +8.0% | 27,588 | -0.5% | 1.11% | +4.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,067,000 | +0.3% | 78,454 | -0.9% | 1.11% | -2.6% |
UNP | Buy | UNION PAC CORP | $3,788,000 | -10.1% | 19,324 | +0.8% | 1.03% | -12.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,043,000 | +14.8% | 56,859 | +9.4% | 0.83% | +11.3% |
PEP | Buy | PEPSICO INC | $2,628,000 | +24.0% | 17,470 | +22.2% | 0.72% | +20.4% |
BLK | Sell | BLACKROCK INC | $2,529,000 | -4.4% | 3,015 | -0.3% | 0.69% | -7.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,472,000 | +0.9% | 16,259 | -0.6% | 0.67% | -2.0% |
ECL | Sell | ECOLAB INC | $1,983,000 | -4.5% | 9,505 | -5.7% | 0.54% | -7.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,827,000 | +0.7% | 10,906 | -0.7% | 0.50% | -2.4% |
DE | Buy | DEERE & CO | $1,469,000 | +13.7% | 4,385 | +19.7% | 0.40% | +10.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,422,000 | -13.0% | 7,810 | -0.6% | 0.39% | -15.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,407,000 | -0.1% | 17,172 | +0.2% | 0.38% | -3.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,385,000 | +5.9% | 18,650 | +6.8% | 0.38% | +2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,331,000 | +9.5% | 3,091 | +9.4% | 0.36% | +6.5% |
CB | Sell | CHUBB LIMITED | $1,304,000 | +7.5% | 7,515 | -1.5% | 0.36% | +4.4% |
CINF | Buy | CINCINNATI FINL CORP | $1,053,000 | -0.5% | 9,223 | +1.7% | 0.29% | -3.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $916,000 | +0.9% | 12,468 | +1.1% | 0.25% | -2.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $907,000 | +3.0% | 3,127 | +1.8% | 0.25% | 0.0% |
PFE | Buy | PFIZER INC | $861,000 | +71.5% | 20,030 | +56.1% | 0.23% | +66.0% |
CL | Sell | COLGATE PALMOLIVE CO | $811,000 | -8.5% | 10,729 | -1.5% | 0.22% | -10.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $766,000 | -0.3% | 7,016 | +3.2% | 0.21% | -3.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $705,000 | +1.4% | 2,679 | +3.6% | 0.19% | -1.5% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $695,000 | – | 575 | – | 0.19% | – |
AMAT | Sell | APPLIED MATLS INC | $690,000 | -13.6% | 5,362 | -4.5% | 0.19% | -16.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $668,000 | +0.9% | 4,935 | +2.5% | 0.18% | -2.2% |
HSY | Buy | HERSHEY CO | $569,000 | +6.8% | 3,363 | +9.8% | 0.16% | +4.0% |
PSX | Buy | PHILLIPS 66 | $493,000 | +10.3% | 7,042 | +35.2% | 0.13% | +7.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $489,000 | -0.4% | 9,687 | +1.7% | 0.13% | -3.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | -6.9% | 9,677 | +1.1% | 0.13% | -9.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $483,000 | -1.8% | 2,416 | -2.4% | 0.13% | -5.1% |
DGRO | Buy | ISHARES TRcore div grwth | $442,000 | +28.5% | 8,797 | +28.8% | 0.12% | +25.0% |
MRK | New | MERCK & CO INC | $369,000 | – | 4,912 | – | 0.10% | – |
MKC | Buy | MCCORMICK & CO INC | $368,000 | -8.2% | 4,537 | +0.0% | 0.10% | -10.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $356,000 | -1.1% | 1,629 | +1.9% | 0.10% | -4.0% |
SYY | Sell | SYSCO CORP | $351,000 | -1.1% | 4,470 | -2.2% | 0.10% | -4.0% |
NTRS | Sell | NORTHERN TR CORP | $343,000 | -8.8% | 3,179 | -2.2% | 0.09% | -11.4% |
YUM | New | YUM BRANDS INC | $334,000 | – | 2,732 | – | 0.09% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $312,000 | – | 2,100 | – | 0.08% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $257,000 | -5.9% | 2,615 | -5.5% | 0.07% | -9.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,000 | +0.4% | 534 | +0.2% | 0.06% | -3.1% |
CNI | New | CANADIAN NATL RY CO | $221,000 | – | 1,913 | – | 0.06% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,571 | – | -0.06% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,476,000 | – | 102,462 | – | 7.98% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $24,723,000 | – | 67,716 | – | 6.93% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $23,860,000 | – | 57 | – | 6.69% | – |
DHR | New | DANAHER CORPORATION | $22,430,000 | – | 83,584 | – | 6.29% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,995,000 | – | 8,598 | – | 5.88% | – |
SBUX | New | STARBUCKS CORP | $19,723,000 | – | 176,395 | – | 5.53% | – |
MKL | New | MARKEL CORP | $19,034,000 | – | 16,039 | – | 5.33% | – |
DIS | New | DISNEY WALT CO | $17,144,000 | – | 97,534 | – | 4.80% | – |
AMZN | New | AMAZON COM INC | $15,636,000 | – | 4,545 | – | 4.38% | – |
COST | New | COSTCO WHSL CORP NEW | $15,439,000 | – | 39,021 | – | 4.33% | – |
DEO | New | DIAGEO PLCspon adr new | $12,730,000 | – | 66,408 | – | 3.57% | – |
MSFT | New | MICROSOFT CORP | $12,271,000 | – | 45,298 | – | 3.44% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,493,000 | – | 33,040 | – | 2.10% | – |
MCD | New | MCDONALDS CORP | $7,419,000 | – | 32,120 | – | 2.08% | – |
OTIS | New | OTIS WORLDWIDE CORP | $5,906,000 | – | 72,228 | – | 1.66% | – |
AAPL | New | APPLE INC | $5,525,000 | – | 40,339 | – | 1.55% | – |
KO | New | COCA COLA CO | $5,482,000 | – | 101,306 | – | 1.54% | – |
ROP | New | ROPER TECHNOLOGIES INC | $5,153,000 | – | 10,960 | – | 1.44% | – |
JPM | New | JPMORGAN CHASE & CO | $4,961,000 | – | 31,892 | – | 1.39% | – |
JNJ | New | JOHNSON & JOHNSON | $4,846,000 | – | 29,415 | – | 1.36% | – |
BDX | New | BECTON DICKINSON & CO | $4,436,000 | – | 18,241 | – | 1.24% | – |
LIN | New | LINDE PLC | $4,374,000 | – | 15,131 | – | 1.23% | – |
UNP | New | UNION PAC CORP | $4,215,000 | – | 19,163 | – | 1.18% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,054,000 | – | 79,129 | – | 1.14% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,784,000 | – | 27,715 | – | 1.06% | – |
MCO | New | MOODYS CORP | $2,733,000 | – | 7,542 | – | 0.77% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,650,000 | – | 51,977 | – | 0.74% | – |
BLK | New | BLACKROCK INC | $2,645,000 | – | 3,023 | – | 0.74% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,449,000 | – | 16,356 | – | 0.69% | – |
PEP | New | PEPSICO INC | $2,119,000 | – | 14,299 | – | 0.59% | – |
ECL | New | ECOLAB INC | $2,077,000 | – | 10,082 | – | 0.58% | – |
AXP | New | AMERICAN EXPRESS CO | $1,815,000 | – | 10,986 | – | 0.51% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,672,000 | – | 667 | – | 0.47% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,634,000 | – | 7,855 | – | 0.46% | – |
CFX | New | COLFAX CORP | $1,420,000 | – | 31,005 | – | 0.40% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,408,000 | – | 17,135 | – | 0.40% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,308,000 | – | 17,468 | – | 0.37% | – |
DE | New | DEERE & CO | $1,292,000 | – | 3,664 | – | 0.36% | – |
HD | New | HOME DEPOT INC | $1,269,000 | – | 3,981 | – | 0.36% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,215,000 | – | 2,825 | – | 0.34% | – |
CB | New | CHUBB LIMITED | $1,213,000 | – | 7,633 | – | 0.34% | – |
XOM | New | EXXON MOBIL CORP | $1,106,000 | – | 17,535 | – | 0.31% | – |
CINF | New | CINCINNATI FINL CORP | $1,058,000 | – | 9,073 | – | 0.30% | – |
WMT | New | WALMART INC | $1,000,000 | – | 7,089 | – | 0.28% | – |
PG | New | PROCTER AND GAMBLE CO | $953,000 | – | 7,065 | – | 0.27% | – |
USMV | New | ISHARES TRmsci usa min vol | $908,000 | – | 12,332 | – | 0.25% | – |
CL | New | COLGATE PALMOLIVE CO | $886,000 | – | 10,894 | – | 0.25% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $881,000 | – | 3,073 | – | 0.25% | – |
ACN | New | ACCENTURE PLC IRELAND | $830,000 | – | 2,816 | – | 0.23% | – |
APH | New | AMPHENOL CORP NEWcl a | $821,000 | – | 12,000 | – | 0.23% | – |
GLD | New | SPDR GOLD TR | $799,000 | – | 4,825 | – | 0.22% | – |
AMAT | New | APPLIED MATLS INC | $799,000 | – | 5,612 | – | 0.22% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $797,000 | – | 575 | – | 0.22% | – |
IJR | New | ISHARES TRcore s&p scp etf | $768,000 | – | 6,800 | – | 0.22% | – |
AMT | New | AMERICAN TOWER CORP NEW | $743,000 | – | 2,751 | – | 0.21% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $695,000 | – | 2,587 | – | 0.20% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $662,000 | – | 4,815 | – | 0.19% | – |
WCN | New | WASTE CONNECTIONS INC | $605,000 | – | 5,062 | – | 0.17% | – |
XYL | New | XYLEM INC | $538,000 | – | 4,488 | – | 0.15% | – |
HSY | New | HERSHEY CO | $533,000 | – | 3,063 | – | 0.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | – | 9,575 | – | 0.15% | – |
PFE | New | PFIZER INC | $502,000 | – | 12,830 | – | 0.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $492,000 | – | 2,476 | – | 0.14% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $491,000 | – | 9,527 | – | 0.14% | – |
HSIC | New | HENRY SCHEIN INC | $482,000 | – | 6,500 | – | 0.14% | – |
TROW | New | PRICE T ROWE GROUP INC | $476,000 | – | 2,406 | – | 0.13% | – |
PSX | New | PHILLIPS 66 | $447,000 | – | 5,207 | – | 0.12% | – |
INTC | New | INTEL CORP | $427,000 | – | 7,602 | – | 0.12% | – |
FB | New | FACEBOOK INCcl a | $413,000 | – | 1,189 | – | 0.12% | – |
SYK | New | STRYKER CORPORATION | $410,000 | – | 1,580 | – | 0.12% | – |
USB | New | US BANCORP DEL | $406,000 | – | 7,122 | – | 0.11% | – |
MKC | New | MCCORMICK & CO INC | $401,000 | – | 4,535 | – | 0.11% | – |
NTRS | New | NORTHERN TR CORP | $376,000 | – | 3,249 | – | 0.10% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $364,000 | – | 6,000 | – | 0.10% | – |
CERN | New | CERNER CORP | $364,000 | – | 4,660 | – | 0.10% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $360,000 | – | 1,599 | – | 0.10% | – |
SYY | New | SYSCO CORP | $355,000 | – | 4,570 | – | 0.10% | – |
DGRO | New | ISHARES TRcore div grwth | $344,000 | – | 6,828 | – | 0.10% | – |
MMM | New | 3M CO | $334,000 | – | 1,683 | – | 0.09% | – |
V | New | VISA INC | $334,000 | – | 1,428 | – | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,000 | – | 3,866 | – | 0.09% | – |
WFC | New | WELLS FARGO CO NEW | $321,000 | – | 7,091 | – | 0.09% | – |
UL | New | UNILEVER PLCspon adr new | $313,000 | – | 5,358 | – | 0.09% | – |
IWM | New | ISHARES TRrussell 2000 etf | $310,000 | – | 1,352 | – | 0.09% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $305,000 | – | 3,000 | – | 0.08% | – |
TSLA | New | TESLA INC | $292,000 | – | 430 | – | 0.08% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $273,000 | – | 2,767 | – | 0.08% | – |
FAST | New | FASTENAL CO | $273,000 | – | 5,243 | – | 0.08% | – |
MDT | New | MEDTRONIC PLC | $272,000 | – | 2,191 | – | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $266,000 | – | 2,687 | – | 0.08% | – |
TGT | New | TARGET CORP | $249,000 | – | 1,029 | – | 0.07% | – |
CSCO | New | CISCO SYS INC | $247,000 | – | 4,665 | – | 0.07% | – |
SLV | New | ISHARES SILVER TRishares | $232,000 | – | 9,571 | – | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $228,000 | – | 533 | – | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP | $226,000 | – | 1,459 | – | 0.06% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,687 | – | -0.07% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -803 | – | -0.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,191 | – | -0.08% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,912 | – | -0.08% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,243 | – | -0.09% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | – | -0.09% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,042 | – | -0.09% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,367 | – | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,257 | – | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -1,722 | – | -0.10% | – |
V | Exit | VISA INC | $0 | – | -1,428 | – | -0.10% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,836 | – | -0.10% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,940 | – | -0.11% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,406 | – | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,272 | – | -0.12% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,580 | – | -0.12% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,800 | – | -0.12% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.12% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,890 | – | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,483 | – | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,056 | – | -0.13% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,359 | – | -0.13% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,065 | – | -0.13% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,805 | – | -0.13% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.14% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,500 | – | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,092 | – | -0.15% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,265 | – | -0.16% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,089 | – | -0.16% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,628 | – | -0.17% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,062 | – | -0.19% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,364 | – | -0.20% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.20% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,204 | – | -0.20% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,816 | – | -0.23% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,000 | – | -0.24% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,751 | – | -0.24% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,513 | – | -0.25% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,628 | – | -0.25% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,191 | – | -0.26% | – |
DE | Exit | DEERE & CO | $0 | – | -3,413 | – | -0.28% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,894 | – | -0.31% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,911 | – | -0.34% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7,984 | – | -0.34% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,171 | – | -0.34% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -638 | – | -0.34% | – |
CFX | Exit | COLFAX CORP | $0 | – | -31,005 | – | -0.36% | – |
WMT | Exit | WALMART INC | $0 | – | -7,089 | – | -0.36% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,205 | – | -0.37% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,489 | – | -0.39% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,076 | – | -0.42% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,870 | – | -0.48% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -8,089 | – | -0.52% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -51,949 | – | -0.63% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,060 | – | -0.63% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,387 | – | -0.64% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,322 | – | -0.65% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,241 | – | -0.67% | – |
ECL | Exit | ECOLAB INC | $0 | – | -10,338 | – | -0.76% | – |
MCO | Exit | MOODYS CORP | $0 | – | -7,526 | – | -0.80% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42,008 | – | -0.89% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,211 | – | -0.96% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -81,440 | – | -1.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,210 | – | -1.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -15,375 | – | -1.34% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -19,294 | – | -1.39% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,592 | – | -1.58% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,680 | – | -1.62% | – |
AAPL | Exit | APPLE INC | $0 | – | -40,817 | – | -1.73% | – |
KO | Exit | COCA COLA CO | $0 | – | -105,733 | – | -1.91% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -32,718 | – | -2.63% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -68,674 | – | -3.46% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -45,618 | – | -3.52% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -95,947 | – | -4.36% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,646 | – | -4.64% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,672 | – | -5.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,562 | – | -5.26% | – |
MKL | Exit | MARKEL CORP | $0 | – | -15,529 | – | -5.54% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -178,533 | – | -5.62% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -85,170 | – | -6.72% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -65 | – | -7.62% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -102,217 | – | -7.98% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,866 | – | -8.54% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,289,000 | +13.5% | 68,866 | -0.8% | 8.54% | -0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,766,000 | +52.7% | 102,217 | +28.0% | 7.98% | +33.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $20,800,000 | +122.3% | 65 | +85.7% | 7.62% | +94.9% |
DHR | Sell | DANAHER CORPORATION | $18,340,000 | +21.3% | 85,170 | -0.4% | 6.72% | +6.3% |
SBUX | Sell | STARBUCKS CORP | $15,340,000 | +16.2% | 178,533 | -0.5% | 5.62% | +1.8% |
MKL | Sell | MARKEL CORP | $15,121,000 | +4.6% | 15,529 | -0.9% | 5.54% | -8.3% |
AMZN | Sell | AMAZON COM INC | $14,365,000 | +13.9% | 4,562 | -0.2% | 5.26% | -0.1% |
COST | Sell | COSTCO WHSL CORP NEW | $14,084,000 | +16.2% | 39,672 | -0.7% | 5.16% | +1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,672,000 | +2.9% | 8,646 | -0.4% | 4.64% | -9.8% |
DIS | Sell | DISNEY WALT CO | $11,905,000 | +10.4% | 95,947 | -0.8% | 4.36% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $9,595,000 | +2.4% | 45,618 | -0.9% | 3.52% | -10.2% |
DEO | Sell | DIAGEO PLCspon adr new | $9,454,000 | +1.6% | 68,674 | -0.8% | 3.46% | -10.9% |
MCD | Sell | MCDONALDS CORP | $7,181,000 | +18.7% | 32,718 | -0.2% | 2.63% | +4.1% |
KO | Sell | COCA COLA CO | $5,220,000 | +10.0% | 105,733 | -0.4% | 1.91% | -3.6% |
AAPL | Buy | APPLE INC | $4,727,000 | +29.2% | 40,817 | +307.1% | 1.73% | +13.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,419,000 | +5.5% | 29,680 | -0.3% | 1.62% | -7.5% |
BDX | Sell | BECTON DICKINSON & CO | $4,326,000 | -3.8% | 18,592 | -1.0% | 1.58% | -15.7% |
UNP | Buy | UNION PAC CORP | $3,799,000 | +17.4% | 19,294 | +0.8% | 1.39% | +3.0% |
LIN | Sell | LINDE PLC | $3,661,000 | +12.0% | 15,375 | -0.3% | 1.34% | -1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,005,000 | +1.1% | 31,210 | -1.2% | 1.10% | -11.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,797,000 | -13.6% | 81,440 | -2.7% | 1.02% | -24.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,612,000 | +6.3% | 28,211 | -1.6% | 0.96% | -6.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,417,000 | -9.9% | 42,008 | -3.5% | 0.89% | -21.0% |
MCO | Buy | MOODYS CORP | $2,181,000 | +7.5% | 7,526 | +2.0% | 0.80% | -5.8% |
ECL | Sell | ECOLAB INC | $2,066,000 | -0.0% | 10,338 | -0.5% | 0.76% | -12.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,766,000 | -4.2% | 16,322 | +1.0% | 0.65% | -16.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,733,000 | +4.1% | 4,387 | +2.3% | 0.64% | -8.8% |
BLK | Buy | BLACKROCK INC | $1,725,000 | +4.1% | 3,060 | +0.5% | 0.63% | -8.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,717,000 | +0.4% | 51,949 | -0.0% | 0.63% | -12.0% |
GLD | Sell | SPDR GOLD TR | $1,433,000 | -0.4% | 8,089 | -5.9% | 0.52% | -12.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,311,000 | +49.1% | 7,870 | -0.5% | 0.48% | +30.8% |
HD | Buy | HOME DEPOT INC | $1,132,000 | +13.5% | 4,076 | +2.4% | 0.42% | -0.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,052,000 | +4.9% | 10,489 | -0.5% | 0.39% | -7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,001,000 | +17.4% | 7,205 | +0.9% | 0.37% | +2.8% |
CFX | Sell | COLFAX CORP | $972,000 | -81.2% | 31,005 | -83.3% | 0.36% | -83.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $938,000 | +2.7% | 638 | -1.2% | 0.34% | -9.9% |
CB | Sell | CHUBB LIMITED | $927,000 | -9.1% | 7,984 | -0.9% | 0.34% | -20.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $928,000 | +11.4% | 11,171 | +11.4% | 0.34% | -2.3% |
UL | Sell | UNILEVER PLCspon adr new | $920,000 | +8.9% | 14,911 | -3.1% | 0.34% | -4.5% |
CL | Sell | COLGATE PALMOLIVE CO | $840,000 | +4.3% | 10,894 | -0.8% | 0.31% | -8.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $713,000 | +21.7% | 11,191 | +15.8% | 0.26% | +6.5% |
CINF | New | CINCINNATI FINL CORP | $673,000 | – | 8,628 | – | 0.25% | – |
XOM | Buy | EXXON MOBIL CORP | $670,000 | -21.1% | 19,513 | +2.7% | 0.25% | -30.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $555,000 | +48.8% | 9,204 | +41.0% | 0.20% | +30.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $538,000 | +20.1% | 2,364 | +6.7% | 0.20% | +5.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $476,000 | +93.5% | 7,628 | +76.7% | 0.17% | +68.9% |
MKC | Buy | MCCORMICK & CO INC | $440,000 | +8.4% | 2,265 | +0.0% | 0.16% | -5.3% |
PFE | Buy | PFIZER INC | $407,000 | +17.6% | 11,092 | +4.8% | 0.15% | +2.8% |
IVV | New | ISHARES TRcore s&p500 etf | $358,000 | – | 1,065 | – | 0.13% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $351,000 | +7.7% | 3,359 | +2.6% | 0.13% | -5.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | +9.4% | 8,056 | +0.3% | 0.13% | -3.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $343,000 | +53.1% | 4,890 | +49.1% | 0.13% | +34.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $334,000 | +63.7% | 1,800 | +56.5% | 0.12% | +43.5% |
INTC | Buy | INTEL CORP | $325,000 | -11.2% | 6,272 | +2.5% | 0.12% | -22.2% |
SYY | Buy | SYSCO CORP | $307,000 | +19.9% | 4,940 | +5.3% | 0.11% | +5.6% |
GE | Sell | GENERAL ELECTRIC CO | $286,000 | -8.9% | 45,836 | -0.5% | 0.10% | -19.8% |
PSX | Sell | PHILLIPS 66 | $273,000 | -28.3% | 5,257 | -0.8% | 0.10% | -37.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | +7.4% | 6,042 | +1.9% | 0.09% | -5.2% |
FAST | Sell | FASTENAL CO | $236,000 | -7.1% | 5,243 | -11.4% | 0.09% | -18.9% |
FB | New | FACEBOOK INCcl a | $210,000 | – | 803 | – | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,687 | – | 0.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,665 | – | -0.09% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -25,483 | – | -1.08% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $20,527,000 | – | 69,418 | – | 8.58% | – |
DHR | New | DANAHER CORPORATION | $15,125,000 | – | 85,532 | – | 6.32% | – |
MKL | New | MARKEL CORP | $14,462,000 | – | 15,666 | – | 6.05% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,255,000 | – | 79,856 | – | 5.96% | – |
SBUX | New | STARBUCKS CORP | $13,205,000 | – | 179,444 | – | 5.52% | – |
AMZN | New | AMAZON COM INC | $12,611,000 | – | 4,571 | – | 5.27% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $12,314,000 | – | 8,684 | – | 5.15% | – |
COST | New | COSTCO WHSL CORP NEW | $12,117,000 | – | 39,964 | – | 5.07% | – |
DIS | New | DISNEY WALT CO | $10,783,000 | – | 96,702 | – | 4.51% | – |
MSFT | New | MICROSOFT CORP | $9,368,000 | – | 46,035 | – | 3.92% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $9,356,000 | – | 35 | – | 3.91% | – |
DEO | New | DIAGEO P L Cspon adr new | $9,303,000 | – | 69,224 | – | 3.89% | – |
MCD | New | MCDONALDS CORP | $6,048,000 | – | 32,785 | – | 2.53% | – |
CFX | New | COLFAX CORP | $5,182,000 | – | 185,745 | – | 2.17% | – |
KO | New | COCA COLA CO | $4,745,000 | – | 106,191 | – | 1.98% | – |
BDX | New | BECTON DICKINSON & CO | $4,496,000 | – | 18,788 | – | 1.88% | – |
JNJ | New | JOHNSON & JOHNSON | $4,188,000 | – | 29,778 | – | 1.75% | – |
AAPL | New | APPLE INC | $3,658,000 | – | 10,026 | – | 1.53% | – |
LIN | New | LINDE PLC | $3,270,000 | – | 15,418 | – | 1.37% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,237,000 | – | 83,742 | – | 1.35% | – |
UNP | New | UNION PAC CORP | $3,235,000 | – | 19,133 | – | 1.35% | – |
JPM | New | JPMORGAN CHASE & CO | $2,972,000 | – | 31,593 | – | 1.24% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,683,000 | – | 43,535 | – | 1.12% | – |
MHK | New | MOHAWK INDS INC | $2,593,000 | – | 25,483 | – | 1.08% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,458,000 | – | 28,677 | – | 1.03% | – |
ECL | New | ECOLAB INC | $2,067,000 | – | 10,388 | – | 0.86% | – |
MCO | New | MOODYS CORP | $2,028,000 | – | 7,382 | – | 0.85% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,843,000 | – | 16,160 | – | 0.77% | – |
PEP | New | PEPSICO INC | $1,751,000 | – | 13,241 | – | 0.73% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,710,000 | – | 51,965 | – | 0.72% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,664,000 | – | 4,287 | – | 0.70% | – |
BLK | New | BLACKROCK INC | $1,657,000 | – | 3,046 | – | 0.69% | – |
GLD | New | SPDR GOLD TR | $1,439,000 | – | 8,595 | – | 0.60% | – |
CB | New | CHUBB LIMITED | $1,020,000 | – | 8,059 | – | 0.43% | – |
AXP | New | AMERICAN EXPRESS CO | $1,003,000 | – | 10,539 | – | 0.42% | – |
HD | New | HOME DEPOT INC | $997,000 | – | 3,981 | – | 0.42% | – |
GOOG | New | ALPHABET INCcap stk cl c | $913,000 | – | 646 | – | 0.38% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $879,000 | – | 7,909 | – | 0.37% | – |
PG | New | PROCTER AND GAMBLE CO | $853,000 | – | 7,138 | – | 0.36% | – |
WMT | New | WALMART INC | $849,000 | – | 7,089 | – | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $849,000 | – | 18,995 | – | 0.36% | – |
UL | New | UNILEVER PLCspon adr new | $845,000 | – | 15,389 | – | 0.35% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $833,000 | – | 10,026 | – | 0.35% | – |
CL | New | COLGATE PALMOLIVE CO | $805,000 | – | 10,984 | – | 0.34% | – |
AMT | New | AMERICAN TOWER CORP NEW | $711,000 | – | 2,751 | – | 0.30% | – |
ACN | New | ACCENTURE PLC IRELAND | $605,000 | – | 2,816 | – | 0.25% | – |
USMV | New | ISHARES TRmsci min vol etf | $586,000 | – | 9,667 | – | 0.24% | – |
APH | New | AMPHENOL CORP NEWcl a | $575,000 | – | 6,000 | – | 0.24% | – |
DE | New | DEERE & CO | $536,000 | – | 3,413 | – | 0.22% | – |
WCN | New | WASTE CONNECTIONS INC | $475,000 | – | 5,062 | – | 0.20% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $463,000 | – | 575 | – | 0.19% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $448,000 | – | 2,216 | – | 0.19% | – |
MKC | New | MCCORMICK & CO INC | $406,000 | – | 2,264 | – | 0.17% | – |
HSY | New | HERSHEY CO | $400,000 | – | 3,089 | – | 0.17% | – |
HSIC | New | HENRY SCHEIN INC | $380,000 | – | 6,500 | – | 0.16% | – |
PSX | New | PHILLIPS 66 | $381,000 | – | 5,297 | – | 0.16% | – |
IEFA | New | ISHARES TRcore msci eafe | $373,000 | – | 6,526 | – | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $370,000 | – | 2,483 | – | 0.16% | – |
INTC | New | INTEL CORP | $366,000 | – | 6,122 | – | 0.15% | – |
PFE | New | PFIZER INC | $346,000 | – | 10,585 | – | 0.14% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $326,000 | – | 3,274 | – | 0.14% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | – | 8,029 | – | 0.13% | – |
CERN | New | CERNER CORP | $319,000 | – | 4,660 | – | 0.13% | – |
GE | New | GENERAL ELECTRIC CO | $314,000 | – | 46,046 | – | 0.13% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $311,000 | – | 7,805 | – | 0.13% | – |
TROW | New | PRICE T ROWE GROUP INC | $297,000 | – | 2,406 | – | 0.12% | – |
XYL | New | XYLEM INC | $292,000 | – | 4,488 | – | 0.12% | – |
SYK | New | STRYKER CORPORATION | $285,000 | – | 1,580 | – | 0.12% | – |
V | New | VISA INC | $276,000 | – | 1,428 | – | 0.12% | – |
MMM | New | 3M CO | $269,000 | – | 1,722 | – | 0.11% | – |
NTRS | New | NORTHERN TR CORP | $267,000 | – | 3,367 | – | 0.11% | – |
SYY | New | SYSCO CORP | $256,000 | – | 4,690 | – | 0.11% | – |
FAST | New | FASTENAL CO | $254,000 | – | 5,920 | – | 0.11% | – |
OTIS | New | OTIS WORLDWIDE CORP | $246,000 | – | 4,318 | – | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $236,000 | – | 3,912 | – | 0.10% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $236,000 | – | 3,000 | – | 0.10% | – |
VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $230,000 | – | 5,928 | – | 0.10% | – |
IJR | New | ISHARES TRcore s&p scp etf | $224,000 | – | 3,279 | – | 0.09% | – |
CSCO | New | CISCO SYS INC | $218,000 | – | 4,665 | – | 0.09% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $204,000 | – | 1,150 | – | 0.08% | – |
MDT | New | MEDTRONIC PLC | $201,000 | – | 2,191 | – | 0.08% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,326 | – | -0.10% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,465 | – | -0.10% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,142 | – | -0.10% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,915 | – | -0.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,140 | – | -0.10% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,131 | – | -0.11% | – |
V | Exit | VISA INC | $0 | – | -1,428 | – | -0.11% | – |
BA | Exit | BOEING CO | $0 | – | -658 | – | -0.11% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,513 | – | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -1,662 | – | -0.12% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,406 | – | -0.12% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | – | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,595 | – | -0.13% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,847 | – | -0.13% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -7,096 | – | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,665 | – | -0.14% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,363 | – | -0.14% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.14% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,805 | – | -0.14% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,500 | – | -0.14% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,261 | – | -0.16% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.16% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,585 | – | -0.17% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,392 | – | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,483 | – | -0.18% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.18% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,500 | – | -0.18% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,164 | – | -0.19% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,062 | – | -0.21% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,153 | – | -0.22% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,780 | – | -0.24% | – |
DE | Exit | DEERE & CO | $0 | – | -3,362 | – | -0.25% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,000 | – | -0.26% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -37,375 | – | -0.26% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | – | -0.27% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,682 | – | -0.27% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,410 | – | -0.27% | – |
WMT | Exit | WALMART INC | $0 | – | -6,546 | – | -0.35% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,984 | – | -0.36% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -669 | – | -0.36% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,685 | – | -0.38% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,065 | – | -0.39% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.42% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,246 | – | -0.43% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,278 | – | -0.44% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,034 | – | -0.53% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,243 | – | -0.58% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -8,203 | – | -0.59% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,112 | – | -0.67% | – |
PEP | Exit | PEPSICO INC | $0 | – | -12,991 | – | -0.80% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -15,791 | – | -0.87% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,366 | – | -0.89% | – |
ECL | Exit | ECOLAB INC | $0 | – | -10,405 | – | -0.92% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,662 | – | -1.09% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,765 | – | -1.11% | – |
LIN | Exit | LINDE PLC | $0 | – | -13,731 | – | -1.19% | – |
CFX | Exit | COLFAX CORP | $0 | – | -131,568 | – | -1.71% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -86,944 | – | -1.75% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,385 | – | -1.75% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,936 | – | -2.14% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,535 | – | -2.29% | – |
KO | Exit | COCA COLA CO | $0 | – | -94,335 | – | -2.29% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -13,913 | – | -2.77% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -62,027 | – | -2.83% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -46,204 | – | -2.87% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -32,821 | – | -3.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,510 | – | -3.49% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,590 | – | -4.68% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -67,188 | – | -4.90% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -87,146 | – | -5.07% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,112 | – | -5.16% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -83,328 | – | -5.37% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,582 | – | -6.36% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -175,549 | – | -6.92% | – |
MKL | Exit | MARKEL CORP | $0 | – | -14,080 | – | -7.42% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -69,978 | – | -8.48% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCcl a | $19,004,000 | +1.1% | 69,978 | -1.5% | 8.48% | +0.6% |
MKL | Sell | MARKEL CORP | $16,641,000 | +7.9% | 14,080 | -0.5% | 7.42% | +7.4% |
SBUX | Sell | STARBUCKS CORP | $15,522,000 | +4.4% | 175,549 | -1.1% | 6.92% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,266,000 | -4.0% | 68,582 | -1.6% | 6.36% | -4.5% |
DHR | Sell | DANAHER CORPORATION | $12,035,000 | 0.0% | 83,328 | -1.0% | 5.37% | -0.5% |
COST | Sell | COSTCO WHSL CORP NEW | $11,557,000 | +7.8% | 40,112 | -1.1% | 5.16% | +7.3% |
DIS | Sell | DISNEY WALT CO | $11,357,000 | -7.3% | 87,146 | -0.7% | 5.07% | -7.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $10,987,000 | -10.1% | 67,188 | -5.3% | 4.90% | -10.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,490,000 | +12.0% | 8,590 | -0.7% | 4.68% | +11.5% |
AMZN | Sell | AMAZON COM INC | $7,829,000 | -8.7% | 4,510 | -0.4% | 3.49% | -9.1% |
MCD | Sell | MCDONALDS CORP | $7,047,000 | +2.6% | 32,821 | -0.8% | 3.14% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $6,424,000 | +1.6% | 46,204 | -2.1% | 2.87% | +1.1% |
PSX | Sell | PHILLIPS 66 | $6,352,000 | -9.9% | 62,027 | -17.7% | 2.83% | -10.4% |
BLK | Sell | BLACKROCK INC | $6,200,000 | -5.7% | 13,913 | -0.7% | 2.77% | -6.2% |
KO | Sell | COCA COLA CO | $5,136,000 | +6.1% | 94,335 | -0.8% | 2.29% | +5.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,124,000 | +1.7% | 37,535 | -3.0% | 2.29% | +1.2% |
BDX | Sell | BECTON DICKINSON & CO | $4,790,000 | -1.5% | 18,936 | -1.9% | 2.14% | -2.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,931,000 | +0.3% | 86,944 | -2.1% | 1.75% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,931,000 | -7.7% | 30,385 | -0.7% | 1.75% | -8.2% |
CFX | Sell | COLFAX CORP | $3,823,000 | -1.3% | 131,568 | -4.8% | 1.71% | -1.8% |
LIN | Buy | LINDE PLC | $2,660,000 | +6.3% | 13,731 | +10.2% | 1.19% | +5.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,493,000 | -1.1% | 16,765 | -0.5% | 1.11% | -1.6% |
UL | Sell | UNILEVER PLCspon adr new | $2,444,000 | -4.1% | 40,662 | -1.1% | 1.09% | -4.6% |
ECL | Buy | ECOLAB INC | $2,061,000 | +25.4% | 10,405 | +25.1% | 0.92% | +24.8% |
UNP | Sell | UNION PACIFIC CORP | $2,003,000 | -4.3% | 12,366 | -0.1% | 0.89% | -4.8% |
MHK | Buy | MOHAWK INDS INC | $1,959,000 | -14.5% | 15,791 | +1.7% | 0.87% | -14.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,506,000 | +1.7% | 12,112 | +14.7% | 0.67% | +1.2% |
CB | Sell | CHUBB LIMITED | $1,324,000 | +5.0% | 8,203 | -4.2% | 0.59% | +4.6% |
XOM | Buy | EXXON MOBIL CORP | $1,288,000 | -7.9% | 18,243 | +0.0% | 0.58% | -8.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,187,000 | -6.6% | 10,034 | -2.5% | 0.53% | -7.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $992,000 | +13.8% | 8,278 | -1.9% | 0.44% | +13.3% |
JPM | New | JPMORGAN CHASE & CO | $970,000 | – | 8,246 | – | 0.43% | – |
HD | Buy | HOME DEPOT INC | $855,000 | +32.6% | 3,685 | +18.9% | 0.38% | +31.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $417,000 | +11.5% | 5,164 | +11.3% | 0.19% | +10.7% |
GE | Sell | GENERAL ELECTRIC CO | $397,000 | -21.1% | 44,392 | -7.4% | 0.18% | -21.7% |
PFE | Sell | PFIZER INC | $380,000 | -18.6% | 10,585 | -1.8% | 0.17% | -18.7% |
MKC | Buy | MCCORMICK & CO INC | $353,000 | +0.9% | 2,261 | +0.0% | 0.16% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $314,000 | +1.6% | 3,363 | -1.9% | 0.14% | +0.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | -4.3% | 7,665 | +1.0% | 0.14% | -4.8% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $297,000 | +2.1% | 7,096 | -2.1% | 0.13% | +2.3% |
INTC | Sell | INTEL CORP | $288,000 | +2.9% | 5,595 | -4.3% | 0.13% | +1.6% |
MMM | Sell | 3M CO | $273,000 | -7.1% | 1,662 | -2.1% | 0.12% | -7.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $268,000 | +3.1% | 6,513 | +4.5% | 0.12% | +2.6% |
V | Sell | VISA INC | $246,000 | -16.9% | 1,428 | -16.1% | 0.11% | -17.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $238,000 | +3.5% | 2,131 | +2.7% | 0.11% | +2.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $221,000 | +2.8% | 1,326 | +0.9% | 0.10% | +3.1% |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,576 | – | -0.09% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCcl a | $18,798,000 | – | 71,064 | – | 8.43% | – |
MKL | New | MARKEL CORP | $15,419,000 | – | 14,151 | – | 6.91% | – |
SBUX | New | STARBUCKS CORP | $14,873,000 | – | 177,422 | – | 6.67% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,860,000 | – | 69,710 | – | 6.66% | – |
DIS | New | DISNEY WALT CO | $12,256,000 | – | 87,767 | – | 5.50% | – |
DEO | New | DIAGEO P L Cspon adr new | $12,223,000 | – | 70,931 | – | 5.48% | – |
DHR | New | DANAHER CORPORATION | $12,035,000 | – | 84,209 | – | 5.40% | – |
COST | New | COSTCO WHSL CORP NEW | $10,718,000 | – | 40,558 | – | 4.80% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,363,000 | – | 8,647 | – | 4.20% | – |
AMZN | New | AMAZON COM INC | $8,571,000 | – | 4,526 | – | 3.84% | – |
PSX | New | PHILLIPS 66 | $7,053,000 | – | 75,396 | – | 3.16% | – |
MCD | New | MCDONALDS CORP | $6,869,000 | – | 33,079 | – | 3.08% | – |
BLK | New | BLACKROCK INC | $6,577,000 | – | 14,014 | – | 2.95% | – |
MSFT | New | MICROSOFT CORP | $6,322,000 | – | 47,196 | – | 2.83% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $5,036,000 | – | 38,682 | – | 2.26% | – |
BDX | New | BECTON DICKINSON & CO | $4,864,000 | – | 19,301 | – | 2.18% | – |
KO | New | COCA COLA CO | $4,841,000 | – | 95,069 | – | 2.17% | – |
JNJ | New | JOHNSON & JOHNSON | $4,261,000 | – | 30,593 | – | 1.91% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,921,000 | – | 88,822 | – | 1.76% | – |
CFX | New | COLFAX CORP | $3,874,000 | – | 138,198 | – | 1.74% | – |
UL | New | UNILEVER PLCspon adr new | $2,548,000 | – | 41,113 | – | 1.14% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,520,000 | – | 16,852 | – | 1.13% | – |
LIN | New | LINDE PLC | $2,503,000 | – | 12,465 | – | 1.12% | – |
MHK | New | MOHAWK INDS INC | $2,290,000 | – | 15,526 | – | 1.03% | – |
UNP | New | UNION PACIFIC CORP | $2,094,000 | – | 12,381 | – | 0.94% | – |
PEP | New | PEPSICO INC | $1,704,000 | – | 12,991 | – | 0.76% | – |
ECL | New | ECOLAB INC | $1,643,000 | – | 8,319 | – | 0.74% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,481,000 | – | 10,560 | – | 0.66% | – |
XOM | New | EXXON MOBIL CORP | $1,398,000 | – | 18,240 | – | 0.63% | – |
AXP | New | AMERICAN EXPRESS CO | $1,271,000 | – | 10,294 | – | 0.57% | – |
CB | New | CHUBB LIMITED | $1,261,000 | – | 8,560 | – | 0.56% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | – | 3 | – | 0.43% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $872,000 | – | 8,442 | – | 0.39% | – |
CL | New | COLGATE PALMOLIVE CO | $787,000 | – | 10,984 | – | 0.35% | – |
PG | New | PROCTER AND GAMBLE CO | $775,000 | – | 7,065 | – | 0.35% | – |
WMT | New | WALMART INC | $723,000 | – | 6,546 | – | 0.32% | – |
GOOG | New | ALPHABET INCcap stk cl c | $723,000 | – | 669 | – | 0.32% | – |
HD | New | HOME DEPOT INC | $645,000 | – | 3,100 | – | 0.29% | – |
GLD | New | SPDR GOLD TRUST | $587,000 | – | 4,410 | – | 0.26% | – |
APH | New | AMPHENOL CORP NEWcl a | $576,000 | – | 6,000 | – | 0.26% | – |
DE | New | DEERE & CO | $557,000 | – | 3,362 | – | 0.25% | – |
AMT | New | AMERICAN TOWER CORP NEW | $552,000 | – | 2,700 | – | 0.25% | – |
SLV | New | ISHARES SILVER TRUSTishares | $536,000 | – | 37,375 | – | 0.24% | – |
AAPL | New | APPLE INC | $531,000 | – | 2,682 | – | 0.24% | – |
ACN | New | ACCENTURE PLC IRELAND | $514,000 | – | 2,780 | – | 0.23% | – |
GE | New | GENERAL ELECTRIC CO | $503,000 | – | 47,927 | – | 0.23% | – |
WCN | New | WASTE CONNECTIONS INC | $484,000 | – | 5,062 | – | 0.22% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $483,000 | – | 575 | – | 0.22% | – |
PFE | New | PFIZER INC | $467,000 | – | 10,777 | – | 0.21% | – |
HSIC | New | HENRY SCHEIN INC | $454,000 | – | 6,500 | – | 0.20% | – |
HSY | New | HERSHEY CO | $423,000 | – | 3,153 | – | 0.19% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $411,000 | – | 2,483 | – | 0.18% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $374,000 | – | 4,640 | – | 0.17% | – |
XYL | New | XYLEM INC | $375,000 | – | 4,488 | – | 0.17% | – |
ROP | New | ROPER TECHNOLOGIES INC | $366,000 | – | 1,000 | – | 0.16% | – |
MKC | New | MCCORMICK & CO INC | $350,000 | – | 2,260 | – | 0.16% | – |
CERN | New | CERNER CORP | $342,000 | – | 4,660 | – | 0.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $323,000 | – | 7,589 | – | 0.14% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $318,000 | – | 7,805 | – | 0.14% | – |
NTRS | New | NORTHERN TR CORP | $309,000 | – | 3,428 | – | 0.14% | – |
SYK | New | STRYKER CORP | $308,000 | – | 1,500 | – | 0.14% | – |
V | New | VISA INC | $296,000 | – | 1,703 | – | 0.13% | – |
MMM | New | 3M CO | $294,000 | – | 1,697 | – | 0.13% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $291,000 | – | 7,246 | – | 0.13% | – |
INTC | New | INTEL CORP | $280,000 | – | 5,845 | – | 0.13% | – |
WFC | New | WELLS FARGO CO NEW | $277,000 | – | 5,847 | – | 0.12% | – |
TROW | New | PRICE T ROWE GROUP INC | $264,000 | – | 2,406 | – | 0.12% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $262,000 | – | 3,000 | – | 0.12% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $260,000 | – | 6,233 | – | 0.12% | – |
CSCO | New | CISCO SYS INC | $244,000 | – | 4,465 | – | 0.11% | – |
BA | New | BOEING CO | $240,000 | – | 658 | – | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 2,075 | – | 0.10% | – |
USB | New | US BANCORP DEL | $217,000 | – | 4,142 | – | 0.10% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $215,000 | – | 1,314 | – | 0.10% | – |
MDT | New | MEDTRONIC PLC | $208,000 | – | 2,140 | – | 0.09% | – |
SYY | New | SYSCO CORP | $206,000 | – | 2,915 | – | 0.09% | – |
PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,576 | – | 0.09% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,200 | – | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,204 | – | -0.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,140 | – | -0.10% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,915 | – | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,526 | – | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,319 | – | -0.11% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,881 | – | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,035 | – | -0.12% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,112 | – | -0.12% | – |
V | Exit | VISA INC | $0 | – | -1,703 | – | -0.13% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,406 | – | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,474 | – | -0.13% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,500 | – | -0.13% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,802 | – | -0.14% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,872 | – | -0.14% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.15% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,257 | – | -0.15% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.15% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,205 | – | -0.16% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,321 | – | -0.17% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.17% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,488 | – | -0.18% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,543 | – | -0.19% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | – | -0.19% | – |
MMM | Exit | 3M CO | $0 | – | -1,866 | – | -0.20% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,062 | – | -0.20% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -6,486 | – | -0.21% | – |
SABR | Exit | SABRE CORP | $0 | – | -16,826 | – | -0.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,999 | – | -0.22% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,309 | – | -0.23% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,780 | – | -0.23% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,410 | – | -0.25% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,302 | – | -0.25% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -37,375 | – | -0.25% | – |
DE | Exit | DEERE & CO | $0 | – | -3,555 | – | -0.26% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,500 | – | -0.27% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,000 | – | -0.28% | – |
WMT | Exit | WALMART INC | $0 | – | -6,364 | – | -0.30% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,677 | – | -0.30% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,064 | – | -0.32% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,034 | – | -0.37% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -5,720 | – | -0.38% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -692 | – | -0.41% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,666 | – | -0.48% | – |
ECL | Exit | ECOLAB INC | $0 | – | -6,787 | – | -0.53% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,234 | – | -0.53% | – |
PX | Exit | PRAXAIR INC | $0 | – | -6,799 | – | -0.54% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,714 | – | -0.56% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -8,824 | – | -0.72% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,030 | – | -0.72% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,457 | – | -0.78% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -12,858 | – | -1.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,371 | – | -1.05% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -43,300 | – | -1.18% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,842 | – | -2.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -97,992 | – | -2.24% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,229 | – | -2.49% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,226 | – | -2.51% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -47,382 | – | -2.68% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -109,028 | – | -2.75% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -34,046 | – | -2.82% | – |
CFX | Exit | COLFAX CORP | $0 | – | -166,592 | – | -2.98% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,307 | – | -3.28% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -14,329 | – | -3.34% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -79,630 | – | -4.29% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -79,965 | – | -4.46% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,905 | – | -4.73% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,749 | – | -4.74% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -84,416 | – | -4.89% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -175,989 | – | -4.95% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -73,655 | – | -5.17% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -67,121 | – | -7.12% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69,666 | – | -7.68% | – |
MKL | Exit | MARKEL CORP | $0 | – | -13,532 | – | -7.97% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Buy | MARKEL CORP | $16,083,000 | +6.7% | 13,532 | +0.8% | 7.97% | -1.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,508,000 | +10.4% | 69,666 | -0.3% | 7.68% | +2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,371,000 | +12.7% | 67,121 | -0.2% | 7.12% | +4.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $10,435,000 | -2.7% | 73,655 | +0.0% | 5.17% | -9.9% |
SBUX | Sell | STARBUCKS CORP | $10,003,000 | +13.3% | 175,989 | -0.5% | 4.95% | +4.9% |
DIS | Sell | DISNEY WALT CO | $9,872,000 | +10.1% | 84,416 | -0.2% | 4.89% | +1.9% |
COST | Buy | COSTCO WHSL CORP NEW | $9,571,000 | +11.4% | 40,749 | +0.1% | 4.74% | +3.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,542,000 | +3.5% | 7,905 | +0.1% | 4.73% | -4.2% |
PSX | Buy | PHILLIPS 66 | $9,014,000 | +0.2% | 79,965 | +0.0% | 4.46% | -7.3% |
DHR | Buy | DANAHER CORP DEL | $8,653,000 | +9.3% | 79,630 | +0.1% | 4.29% | +1.2% |
BLK | Sell | BLACKROCK INC | $6,754,000 | -6.7% | 14,329 | -0.2% | 3.34% | -13.6% |
AMZN | Buy | AMAZON COM INC | $6,624,000 | +15.3% | 3,307 | +0.1% | 3.28% | +6.7% |
CFX | Buy | COLFAX CORP | $6,007,000 | +27.3% | 166,592 | +10.3% | 2.98% | +17.8% |
MCD | Sell | MCDONALDS CORP | $5,695,000 | +4.4% | 34,046 | -0.2% | 2.82% | -3.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,559,000 | -5.7% | 109,028 | +0.1% | 2.75% | -12.7% |
MSFT | Buy | MICROSOFT CORP | $5,419,000 | +12.3% | 47,382 | +0.0% | 2.68% | +4.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,065,000 | +10.5% | 36,226 | +0.1% | 2.51% | +2.3% |
BDX | Sell | BECTON DICKINSON & CO | $5,019,000 | +6.3% | 19,229 | -0.4% | 2.49% | -1.6% |
KO | Sell | COCA COLA CO | $4,526,000 | +3.8% | 97,992 | -0.3% | 2.24% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $4,400,000 | +9.0% | 31,842 | -0.6% | 2.18% | +0.8% |
UL | Sell | UNILEVER PLCspon adr new | $2,380,000 | -2.9% | 43,300 | -1.8% | 1.18% | -10.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,123,000 | +3.1% | 16,371 | -0.3% | 1.05% | -4.6% |
UNP | Buy | UNION PAC CORP | $2,094,000 | +13.0% | 12,858 | +0.7% | 1.04% | +4.5% |
XOM | Buy | EXXON MOBIL CORP | $1,569,000 | +2.7% | 18,457 | +0.1% | 0.78% | -5.0% |
FB | Buy | FACEBOOK INCcl a | $1,451,000 | +113.1% | 8,824 | +165.1% | 0.72% | +97.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,141,000 | +6.3% | 10,714 | -0.3% | 0.56% | -1.6% |
PX | Sell | PRAXAIR INC | $1,093,000 | -2.6% | 6,799 | -0.1% | 0.54% | -9.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,078,000 | +6.2% | 9,234 | -1.3% | 0.53% | -1.7% |
ECL | Sell | ECOLAB INC | $1,064,000 | +9.7% | 6,787 | -0.7% | 0.53% | +1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $971,000 | +4.1% | 11,666 | -2.7% | 0.48% | -3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $826,000 | +3.1% | 692 | -0.3% | 0.41% | -4.7% |
CB | Sell | CHUBB LIMITED | $764,000 | +0.8% | 5,720 | -0.3% | 0.38% | -6.9% |
HD | Buy | HOME DEPOT INC | $635,000 | +5.8% | 3,064 | +0.2% | 0.32% | -1.9% |
AAPL | Buy | APPLE INC | $604,000 | +19.6% | 2,677 | +1.1% | 0.30% | +10.7% |
DE | Buy | DEERE & CO | $534,000 | +6.2% | 3,555 | +2.0% | 0.26% | -1.9% |
SLV | New | ISHARES SILVER TRUSTishares | $513,000 | – | 37,375 | – | 0.25% | – |
PFE | Buy | PFIZER INC | $498,000 | +20.0% | 11,302 | +1.2% | 0.25% | +11.3% |
GLD | New | SPDR GOLD TRUST | $497,000 | – | 4,410 | – | 0.25% | – |
KHC | Buy | KRAFT HEINZ CO | $458,000 | -12.4% | 8,309 | +1.7% | 0.23% | -18.9% |
SABR | Sell | SABRE CORP | $439,000 | -1.1% | 16,826 | -1.2% | 0.22% | -8.8% |
DWDP | Buy | DOWDUPONT INC | $417,000 | -2.3% | 6,486 | +1.3% | 0.21% | -9.2% |
MKC | Buy | MCCORMICK & CO INC | $297,000 | +10.0% | 2,257 | +0.0% | 0.15% | +2.1% |
INTC | Buy | INTEL CORP | $278,000 | -7.0% | 5,872 | +1.9% | 0.14% | -13.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,000 | +3.0% | 1,802 | -1.4% | 0.14% | -4.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | -2.6% | 6,474 | +2.3% | 0.13% | -10.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $251,000 | +1.6% | 3,112 | +3.7% | 0.12% | -6.1% |
COP | Buy | CONOCOPHILLIPS | $235,000 | +10.3% | 3,035 | +1.2% | 0.12% | +1.8% |
CSCO | New | CISCO SYS INC | $220,000 | – | 4,526 | – | 0.11% | – |
MDT | New | MEDTRONIC PLC | $211,000 | – | 2,140 | – | 0.10% | – |
ABBV | New | ABBVIE INC | $208,000 | – | 2,204 | – | 0.10% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | New | MARKEL CORP | $15,069,000 | – | 13,426 | – | 8.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $14,046,000 | – | 69,906 | – | 7.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,750,000 | – | 67,233 | – | 6.82% | – |
DEO | New | DIAGEO P L Cspon adr new | $10,720,000 | – | 73,645 | – | 5.74% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,223,000 | – | 7,901 | – | 4.94% | – |
PSX | New | PHILLIPS 66 | $9,000,000 | – | 79,936 | – | 4.82% | – |
DIS | New | DISNEY WALT CO | $8,967,000 | – | 84,582 | – | 4.80% | – |
SBUX | New | STARBUCKS CORP | $8,827,000 | – | 176,889 | – | 4.72% | – |
COST | New | COSTCO WHSL CORP NEW | $8,591,000 | – | 40,726 | – | 4.60% | – |
DHR | New | DANAHER CORP DEL | $7,916,000 | – | 79,559 | – | 4.24% | – |
BLK | New | BLACKROCK INC | $7,236,000 | – | 14,354 | – | 3.87% | – |
BK | New | BANK NEW YORK MELLON CORP | $5,892,000 | – | 108,896 | – | 3.15% | – |
AMZN | New | AMAZON COM INC | $5,744,000 | – | 3,303 | – | 3.07% | – |
MCD | New | MCDONALDS CORP | $5,455,000 | – | 34,109 | – | 2.92% | – |
MSFT | New | MICROSOFT CORP | $4,825,000 | – | 47,370 | – | 2.58% | – |
BDX | New | BECTON DICKINSON & CO | $4,723,000 | – | 19,305 | – | 2.53% | – |
CFX | New | COLFAX CORP | $4,720,000 | – | 151,083 | – | 2.53% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $4,584,000 | – | 36,182 | – | 2.45% | – |
KO | New | COCA COLA CO | $4,362,000 | – | 98,252 | – | 2.33% | – |
JNJ | New | JOHNSON & JOHNSON | $4,038,000 | – | 32,034 | – | 2.16% | – |
UL | New | UNILEVER PLCspon adr new | $2,450,000 | – | 44,081 | – | 1.31% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,060,000 | – | 16,427 | – | 1.10% | – |
UNP | New | UNION PAC CORP | $1,853,000 | – | 12,773 | – | 0.99% | – |
XOM | New | EXXON MOBIL CORP | $1,528,000 | – | 18,430 | – | 0.82% | – |
PEP | New | PEPSICO INC | $1,404,000 | – | 13,030 | – | 0.75% | – |
PX | New | PRAXAIR INC | $1,122,000 | – | 6,805 | – | 0.60% | – |
AXP | New | AMERICAN EXPRESS CO | $1,073,000 | – | 10,744 | – | 0.57% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,015,000 | – | 9,351 | – | 0.54% | – |
ECL | New | ECOLAB INC | $970,000 | – | 6,832 | – | 0.52% | – |
PG | New | PROCTER AND GAMBLE CO | $933,000 | – | 11,988 | – | 0.50% | – |
GOOG | New | ALPHABET INCcap stk cl c | $801,000 | – | 694 | – | 0.43% | – |
CB | New | CHUBB LIMITED | $758,000 | – | 5,735 | – | 0.41% | – |
CL | New | COLGATE PALMOLIVE CO | $717,000 | – | 11,034 | – | 0.38% | – |
FB | New | FACEBOOK INCcl a | $681,000 | – | 3,328 | – | 0.36% | – |
HD | New | HOME DEPOT INC | $600,000 | – | 3,058 | – | 0.32% | – |
WMT | New | WALMART INC | $547,000 | – | 6,364 | – | 0.29% | – |
APH | New | AMPHENOL CORP NEWcl a | $536,000 | – | 6,000 | – | 0.29% | – |
KHC | New | KRAFT HEINZ CO | $523,000 | – | 8,174 | – | 0.28% | – |
AAPL | New | APPLE INC | $505,000 | – | 2,648 | – | 0.27% | – |
DE | New | DEERE & CO | $503,000 | – | 3,485 | – | 0.27% | – |
HSIC | New | SCHEIN HENRY INC | $496,000 | – | 6,500 | – | 0.26% | – |
ACN | New | ACCENTURE PLC IRELAND | $462,000 | – | 2,780 | – | 0.25% | – |
SABR | New | SABRE CORP | $444,000 | – | 17,026 | – | 0.24% | – |
DWDP | New | DOWDUPONT INC | $427,000 | – | 6,404 | – | 0.23% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $425,000 | – | 8,999 | – | 0.23% | – |
PFE | New | PFIZER INC | $415,000 | – | 11,168 | – | 0.22% | – |
WCN | New | WASTE CONNECTIONS INC | $385,000 | – | 5,062 | – | 0.21% | – |
AMT | New | AMERICAN TOWER CORP NEW | $384,000 | – | 2,700 | – | 0.20% | – |
MMM | New | 3M CO | $374,000 | – | 1,866 | – | 0.20% | – |
NTRS | New | NORTHERN TR CORP | $369,000 | – | 3,488 | – | 0.20% | – |
WFC | New | WELLS FARGO CO NEW | $352,000 | – | 6,205 | – | 0.19% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $342,000 | – | 575 | – | 0.18% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $342,000 | – | 2,543 | – | 0.18% | – |
HSY | New | HERSHEY CO | $312,000 | – | 3,321 | – | 0.17% | – |
XYL | New | XYLEM INC | $305,000 | – | 4,488 | – | 0.16% | – |
INTC | New | INTEL CORP | $299,000 | – | 5,763 | – | 0.16% | – |
CERN | New | CERNER CORP | $297,000 | – | 4,660 | – | 0.16% | – |
TROW | New | PRICE T ROWE GROUP INC | $284,000 | – | 2,406 | – | 0.15% | – |
ROP | New | ROPER TECHNOLOGIES INC | $281,000 | – | 1,000 | – | 0.15% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $272,000 | – | 6,329 | – | 0.15% | – |
MKC | New | MCCORMICK & CO INC | $270,000 | – | 2,256 | – | 0.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $264,000 | – | 1,827 | – | 0.14% | – |
SYK | New | STRYKER CORP | $260,000 | – | 1,500 | – | 0.14% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $247,000 | – | 3,000 | – | 0.13% | – |
PM | New | PHILIP MORRIS INTL INC | $237,000 | – | 2,881 | – | 0.13% | – |
V | New | VISA INC | $231,000 | – | 1,703 | – | 0.12% | – |
USB | New | US BANCORP DEL | $222,000 | – | 4,319 | – | 0.12% | – |
COP | New | CONOCOPHILLIPS | $213,000 | – | 3,000 | – | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,200 | – | 0.11% | – |
SYY | New | SYSCO CORP | $202,000 | – | 2,915 | – | 0.11% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFX | Exit | COLFAX CORPcall | $0 | – | -2,000 | – | -0.05% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,440 | – | -0.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,226 | – | -0.12% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,413 | – | -0.13% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,500 | – | -0.13% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,763 | – | -0.13% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,406 | – | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,121 | – | -0.14% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,819 | – | -0.14% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,252 | – | -0.14% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,419 | – | -0.15% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | – | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,685 | – | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,065 | – | -0.16% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,461 | – | -0.17% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,292 | – | -0.17% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,549 | – | -0.17% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.17% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,373 | – | -0.19% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,754 | – | -0.20% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.20% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,062 | – | -0.22% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,652 | – | -0.22% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.22% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,125 | – | -0.22% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | – | -0.23% | – |
MMM | Exit | 3M CO | $0 | – | -1,802 | – | -0.23% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,035 | – | -0.24% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,503 | – | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,111 | – | -0.24% | – |
DE | Exit | DEERE & CO | $0 | – | -3,485 | – | -0.27% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -6,034 | – | -0.29% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,000 | – | -0.31% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,500 | – | -0.33% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -690 | – | -0.41% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,036 | – | -0.47% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,570 | – | -0.52% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -6,041 | – | -0.53% | – |
ECL | Exit | ECOLAB INC | $0 | – | -7,400 | – | -0.59% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,671 | – | -0.60% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,494 | – | -0.70% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,033 | – | -0.74% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,173 | – | -0.87% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,177 | – | -0.91% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,110 | – | -0.92% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -13,175 | – | -0.94% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,612 | – | -1.26% | – |
HSY | Exit | HERSHEY CO | $0 | – | -23,651 | – | -1.59% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -30,477 | – | -1.61% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,850 | – | -1.69% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -48,738 | – | -1.74% | – |
SABR | Exit | SABRE CORP | $0 | – | -174,914 | – | -1.95% | – |
COTY | Exit | COTY INC | $0 | – | -209,067 | – | -2.13% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -48,227 | – | -2.22% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,874 | – | -2.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,609 | – | -2.62% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -87,386 | – | -2.86% | – |
KO | Exit | COCA COLA CO | $0 | – | -103,959 | – | -2.89% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -34,037 | – | -3.29% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,782 | – | -3.53% | – |
CFX | Exit | COLFAX CORP | $0 | – | -142,851 | – | -3.67% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -13,832 | – | -3.82% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,702 | – | -4.63% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -81,960 | – | -4.63% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -76,946 | – | -4.68% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -153,226 | – | -5.08% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -64,468 | – | -5.26% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -73,154 | – | -6.38% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -62,023 | – | -7.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -13,013 | – | -8.58% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Buy | MARKEL CORP | $13,898,000 | +9.5% | 13,013 | +0.1% | 8.58% | +7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,370,000 | +7.7% | 62,023 | -0.5% | 7.02% | +5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,329,000 | +16.1% | 73,154 | -0.1% | 6.38% | +14.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $8,518,000 | +9.3% | 64,468 | -0.8% | 5.26% | +7.5% |
SBUX | Sell | STARBUCKS CORP | $8,230,000 | -7.9% | 153,226 | -0.1% | 5.08% | -9.5% |
DIS | Sell | DISNEY WALT CO | $7,585,000 | -7.6% | 76,946 | -0.4% | 4.68% | -9.1% |
PSX | Sell | PHILLIPS 66 | $7,508,000 | +10.4% | 81,960 | -0.3% | 4.63% | +8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,500,000 | +12.2% | 7,702 | +7.2% | 4.63% | +10.4% |
BLK | Sell | BLACKROCK INC | $6,184,000 | +5.6% | 13,832 | -0.2% | 3.82% | +3.9% |
CFX | Sell | COLFAX CORP | $5,948,000 | -6.5% | 142,851 | -11.6% | 3.67% | -8.1% |
COST | Buy | COSTCO WHSL CORP NEW | $5,714,000 | +3.7% | 34,782 | +1.0% | 3.53% | +2.0% |
MCD | Sell | MCDONALDS CORP | $5,333,000 | +1.3% | 34,037 | -1.0% | 3.29% | -0.4% |
KO | Sell | COCA COLA CO | $4,679,000 | -2.2% | 103,959 | -2.6% | 2.89% | -3.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,633,000 | +3.0% | 87,386 | -0.9% | 2.86% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,240,000 | -3.3% | 32,609 | -1.6% | 2.62% | -4.9% |
BDX | Sell | BECTON DICKINSON & CO | $3,698,000 | -0.0% | 18,874 | -0.4% | 2.28% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $3,592,000 | +7.4% | 48,227 | -0.7% | 2.22% | +5.6% |
COTY | Sell | COTY INC | $3,456,000 | -16.0% | 209,067 | -4.6% | 2.13% | -17.4% |
SABR | Sell | SABRE CORP | $3,166,000 | -19.9% | 174,914 | -3.6% | 1.95% | -21.2% |
UL | Sell | UNILEVER PLCspon adr new | $2,825,000 | +6.0% | 48,738 | -1.0% | 1.74% | +4.2% |
AMZN | Sell | AMAZON COM INC | $2,740,000 | -0.7% | 2,850 | -0.0% | 1.69% | -2.4% |
DHR | Sell | DANAHER CORP DEL | $2,614,000 | -2.7% | 30,477 | -4.3% | 1.61% | -4.3% |
HSY | Sell | HERSHEY CO | $2,582,000 | +1.2% | 23,651 | -0.5% | 1.59% | -0.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,035,000 | -3.9% | 16,612 | -0.8% | 1.26% | -5.5% |
UNP | Sell | UNION PAC CORP | $1,528,000 | -5.9% | 13,175 | -11.6% | 0.94% | -7.5% |
XOM | Sell | EXXON MOBIL CORP | $1,485,000 | +0.5% | 18,110 | -1.1% | 0.92% | -1.2% |
PEP | Sell | PEPSICO INC | $1,468,000 | -5.2% | 13,177 | -1.8% | 0.91% | -6.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,413,000 | -27.4% | 12,173 | -23.6% | 0.87% | -28.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,205,000 | +7.5% | 10,033 | -1.0% | 0.74% | +5.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,137,000 | +1.6% | 12,494 | -2.7% | 0.70% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $965,000 | +6.6% | 10,671 | -0.7% | 0.60% | +4.9% |
ECL | Sell | ECOLAB INC | $952,000 | -3.5% | 7,400 | -0.4% | 0.59% | -5.2% |
CL | Sell | COLGATE PALMOLIVE CO | $843,000 | -4.2% | 11,570 | -2.5% | 0.52% | -5.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $764,000 | +10.2% | 10,036 | -0.5% | 0.47% | +8.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $662,000 | +3.6% | 690 | -1.8% | 0.41% | +2.0% |
HSIC | Buy | SCHEIN HENRY INC | $533,000 | -10.4% | 6,500 | +100.0% | 0.33% | -11.8% |
PFE | Sell | PFIZER INC | $397,000 | +2.1% | 11,111 | -4.1% | 0.24% | +0.4% |
AAPL | Sell | APPLE INC | $386,000 | +5.8% | 2,503 | -1.3% | 0.24% | +3.9% |
MMM | Sell | 3M CO | $378,000 | +0.3% | 1,802 | -0.6% | 0.23% | -1.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $369,000 | +2.2% | 2,700 | -1.0% | 0.23% | +0.4% |
WFC | Sell | WELLS FARGO CO NEW | $317,000 | -2.2% | 5,754 | -1.7% | 0.20% | -3.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $279,000 | +0.4% | 2,549 | -5.9% | 0.17% | -1.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | +11.8% | 6,292 | +4.9% | 0.17% | +9.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $255,000 | +2.0% | 3,065 | +2.2% | 0.16% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $231,000 | +5.5% | 2,252 | +0.0% | 0.14% | +4.4% |
INTC | Sell | INTEL CORP | $222,000 | +7.8% | 5,819 | -4.9% | 0.14% | +6.2% |
GE | Sell | GENERAL ELECTRIC CO | $221,000 | -16.0% | 9,121 | -6.3% | 0.14% | -17.6% |
TROW | New | PRICE T ROWE GROUP INC | $218,000 | – | 2,406 | – | 0.14% | – |
PX | Sell | PRAXAIR INC | $201,000 | 0.0% | 1,440 | -5.3% | 0.12% | -1.6% |
HD | Sell | HOME DEPOT INC | $201,000 | -7.4% | 1,226 | -13.4% | 0.12% | -8.8% |
CFX | New | COLFAX CORPcall | $83,000 | – | 2,000 | – | 0.05% | – |
NEON | Exit | NEONODE INC | $0 | – | -59,910 | – | -0.04% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,289 | – | -0.27% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | New | MARKEL CORP | $12,688,000 | – | 13,002 | – | 7.96% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,560,000 | – | 62,351 | – | 6.63% | – |
SBUX | New | STARBUCKS CORP | $8,939,000 | – | 153,309 | – | 5.61% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $8,896,000 | – | 73,247 | – | 5.58% | – |
DIS | New | DISNEY WALT CO | $8,208,000 | – | 77,248 | – | 5.15% | – |
DEO | New | DIAGEO P L Cspon adr new | $7,790,000 | – | 65,006 | – | 4.89% | – |
PSX | New | PHILLIPS 66 | $6,801,000 | – | 82,243 | – | 4.27% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,682,000 | – | 7,187 | – | 4.19% | – |
CFX | New | COLFAX CORP | $6,362,000 | – | 161,591 | – | 3.99% | – |
BLK | New | BLACKROCK INC | $5,855,000 | – | 13,862 | – | 3.68% | – |
COST | New | COSTCO WHSL CORP NEW | $5,510,000 | – | 34,454 | – | 3.46% | – |
MCD | New | MCDONALDS CORP | $5,264,000 | – | 34,370 | – | 3.30% | – |
KO | New | COCA COLA CO | $4,786,000 | – | 106,721 | – | 3.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,497,000 | – | 88,137 | – | 2.82% | – |
JNJ | New | JOHNSON & JOHNSON | $4,385,000 | – | 33,144 | – | 2.75% | – |
COTY | New | COTY INC | $4,113,000 | – | 219,248 | – | 2.58% | – |
SABR | New | SABRE CORP | $3,952,000 | – | 181,538 | – | 2.48% | – |
BDX | New | BECTON DICKINSON & CO | $3,699,000 | – | 18,959 | – | 2.32% | – |
MSFT | New | MICROSOFT CORP | $3,346,000 | – | 48,549 | – | 2.10% | – |
AMZN | New | AMAZON COM INC | $2,760,000 | – | 2,851 | – | 1.73% | – |
DHR | New | DANAHER CORP DEL | $2,686,000 | – | 31,834 | – | 1.69% | – |
UL | New | UNILEVER PLCspon adr new | $2,665,000 | – | 49,249 | – | 1.67% | – |
HSY | New | HERSHEY CO | $2,552,000 | – | 23,765 | – | 1.60% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,118,000 | – | 16,742 | – | 1.33% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,947,000 | – | 15,943 | – | 1.22% | – |
UNP | New | UNION PAC CORP | $1,623,000 | – | 14,905 | – | 1.02% | – |
PEP | New | PEPSICO INC | $1,549,000 | – | 13,412 | – | 0.97% | – |
XOM | New | EXXON MOBIL CORP | $1,478,000 | – | 18,308 | – | 0.93% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,121,000 | – | 10,133 | – | 0.70% | – |
PG | New | PROCTER AND GAMBLE CO | $1,119,000 | – | 12,839 | – | 0.70% | – |
ECL | New | ECOLAB INC | $987,000 | – | 7,433 | – | 0.62% | – |
AXP | New | AMERICAN EXPRESS CO | $905,000 | – | 10,746 | – | 0.57% | – |
CL | New | COLGATE PALMOLIVE CO | $880,000 | – | 11,870 | – | 0.55% | – |
CB | New | CHUBB LIMITED | $878,000 | – | 6,041 | – | 0.55% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $693,000 | – | 10,085 | – | 0.44% | – |
GOOG | New | ALPHABET INCcap stk cl c | $639,000 | – | 703 | – | 0.40% | – |
HSIC | New | SCHEIN HENRY INC | $595,000 | – | 3,250 | – | 0.37% | – |
WMT | New | WAL-MART STORES INC | $457,000 | – | 6,034 | – | 0.29% | – |
APH | New | AMPHENOL CORP NEWcl a | $443,000 | – | 6,000 | – | 0.28% | – |
DE | New | DEERE & CO | $431,000 | – | 3,485 | – | 0.27% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $427,000 | – | 5,289 | – | 0.27% | – |
PFE | New | PFIZER INC | $389,000 | – | 11,591 | – | 0.24% | – |
MMM | New | 3M CO | $377,000 | – | 1,812 | – | 0.24% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $374,000 | – | 9,035 | – | 0.24% | – |
AAPL | New | APPLE INC | $365,000 | – | 2,537 | – | 0.23% | – |
AMT | New | AMERICAN TOWER CORP NEW | $361,000 | – | 2,728 | – | 0.23% | – |
BCR | New | BARD C R INC | $356,000 | – | 1,125 | – | 0.22% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $338,000 | – | 575 | – | 0.21% | – |
NTRS | New | NORTHERN TR CORP | $328,000 | – | 3,373 | – | 0.21% | – |
ACN | New | ACCENTURE PLC IRELAND | $328,000 | – | 2,652 | – | 0.21% | – |
WCN | New | WASTE CONNECTIONS INC | $326,000 | – | 5,062 | – | 0.20% | – |
WFC | New | WELLS FARGO CO NEW | $324,000 | – | 5,854 | – | 0.20% | – |
CERN | New | CERNER CORP | $310,000 | – | 4,660 | – | 0.20% | – |
PM | New | PHILIP MORRIS INTL INC | $289,000 | – | 2,461 | – | 0.18% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $278,000 | – | 2,709 | – | 0.17% | – |
GE | New | GENERAL ELECTRIC CO | $263,000 | – | 9,731 | – | 0.16% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $259,000 | – | 1,685 | – | 0.16% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $250,000 | – | 3,000 | – | 0.16% | – |
XYL | New | XYLEM INC | $249,000 | – | 4,488 | – | 0.16% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | – | 6,000 | – | 0.15% | – |
KHC | New | KRAFT HEINZ CO | $237,000 | – | 2,763 | – | 0.15% | – |
ROP | New | ROPER TECHNOLOGIES INC | $232,000 | – | 1,000 | – | 0.15% | – |
USB | New | US BANCORP DEL | $229,000 | – | 4,419 | – | 0.14% | – |
MKC | New | MCCORMICK & CO INC | $219,000 | – | 2,251 | – | 0.14% | – |
HD | New | HOME DEPOT INC | $217,000 | – | 1,416 | – | 0.14% | – |
SYK | New | STRYKER CORP | $208,000 | – | 1,500 | – | 0.13% | – |
INTC | New | INTEL CORP | $206,000 | – | 6,119 | – | 0.13% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $204,000 | – | 2,413 | – | 0.13% | – |
PX | New | PRAXAIR INC | $201,000 | – | 1,520 | – | 0.13% | – |
NEON | New | NEONODE INC | $65,000 | – | 59,910 | – | 0.04% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,031 | – | -0.15% | – |
NEON | Exit | NEONODE INC | $0 | – | -180,350 | – | -0.15% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,622 | – | -0.15% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,663 | – | -0.16% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,613 | – | -0.16% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,247 | – | -0.17% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,000 | – | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,351 | – | -0.17% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,488 | – | -0.17% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -575 | – | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,729 | – | -0.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,223 | – | -0.18% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,125 | – | -0.19% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,082 | – | -0.19% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,000 | – | -0.19% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,211 | – | -0.20% | – |
MMM | Exit | 3M CO | $0 | – | -1,575 | – | -0.20% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,504 | – | -0.21% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.21% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,569 | – | -0.21% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,463 | – | -0.22% | – |
DE | Exit | DEERE & CO | $0 | – | -3,552 | – | -0.22% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,125 | – | -0.23% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,728 | – | -0.23% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,178 | – | -0.24% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,000 | – | -0.29% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -6,359 | – | -0.34% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,405 | – | -0.39% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,250 | – | -0.39% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -726 | – | -0.42% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,036 | – | -0.52% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,206 | – | -0.53% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,850 | – | -0.59% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -6,425 | – | -0.60% | – |
ECL | Exit | ECOLAB INC | $0 | – | -7,494 | – | -0.67% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,267 | – | -0.78% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,880 | – | -0.85% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -13,529 | – | -0.98% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,059 | – | -1.10% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,702 | – | -1.10% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,554 | – | -1.17% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,911 | – | -1.24% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,301 | – | -1.46% | – |
HSY | Exit | HERSHEY CO | $0 | – | -24,090 | – | -1.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,608 | – | -2.15% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,198 | – | -2.50% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,106 | – | -2.54% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,039 | – | -2.59% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,050 | – | -2.88% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -35,279 | – | -3.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,507 | – | -3.27% | – |
CFX | Exit | COLFAX CORP | $0 | – | -156,192 | – | -3.62% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -105,569 | – | -3.70% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -13,873 | – | -3.71% | – |
KO | Exit | COCA COLA CO | $0 | – | -125,467 | – | -3.92% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,825 | – | -4.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -69,352 | – | -4.12% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -71,343 | – | -5.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -79,415 | – | -5.44% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -143,082 | – | -5.72% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -69,003 | – | -5.91% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -64,727 | – | -6.90% | – |
MKL | Exit | MARKEL CORP | $0 | – | -12,629 | – | -8.66% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Sell | MARKEL CORP | $11,729,000 | -2.6% | 12,629 | -0.0% | 8.66% | -3.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $8,007,000 | +2.9% | 69,003 | +0.1% | 5.91% | +1.6% |
SBUX | Sell | STARBUCKS CORP | $7,746,000 | -6.1% | 143,082 | -1.0% | 5.72% | -7.3% |
DIS | Sell | DISNEY WALT CO | $7,374,000 | -6.6% | 79,415 | -1.6% | 5.44% | -7.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,261,000 | +15.3% | 71,343 | -0.3% | 5.36% | +13.8% |
PSX | Buy | PHILLIPS 66 | $5,586,000 | +74.3% | 69,352 | +71.7% | 4.12% | +72.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,558,000 | -7.8% | 50,825 | -9.2% | 4.10% | -9.0% |
KO | Sell | COCA COLA CO | $5,310,000 | -16.8% | 125,467 | -10.9% | 3.92% | -17.8% |
BLK | Sell | BLACKROCK INC | $5,028,000 | +2.3% | 13,873 | -3.3% | 3.71% | +1.1% |
UL | Sell | UNILEVER PLCspon adr new | $5,004,000 | -4.7% | 105,569 | -3.7% | 3.70% | -5.9% |
CFX | Buy | COLFAX CORP | $4,909,000 | +19.3% | 156,192 | +0.4% | 3.62% | +17.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,428,000 | +12.9% | 5,507 | -1.2% | 3.27% | +11.5% |
MCD | Buy | MCDONALDS CORP | $4,070,000 | -3.8% | 35,279 | +0.4% | 3.01% | -4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,904,000 | -1.8% | 33,050 | +0.8% | 2.88% | -3.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,511,000 | +2.7% | 88,039 | +0.0% | 2.59% | +1.4% |
BDX | Sell | BECTON DICKINSON & CO | $3,434,000 | +5.2% | 19,106 | -0.7% | 2.54% | +3.9% |
COST | Sell | COSTCO WHSL CORP NEW | $3,385,000 | -3.1% | 22,198 | -0.2% | 2.50% | -4.3% |
MSFT | Sell | MICROSOFT CORP | $2,915,000 | +12.4% | 50,608 | -0.1% | 2.15% | +11.0% |
HSY | Sell | HERSHEY CO | $2,303,000 | -15.8% | 24,090 | -0.0% | 1.70% | -16.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,982,000 | -3.6% | 17,301 | +0.2% | 1.46% | -4.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,580,000 | -1.1% | 15,554 | -0.1% | 1.17% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $1,489,000 | -1.1% | 17,059 | +6.3% | 1.10% | -2.2% |
UNP | Sell | UNION PAC CORP | $1,320,000 | -8.7% | 13,529 | -18.3% | 0.98% | -9.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,156,000 | +6.0% | 12,880 | -0.1% | 0.85% | +4.7% |
AMZN | Buy | AMAZON COM INC | $1,061,000 | +17.2% | 1,267 | +0.2% | 0.78% | +15.8% |
ECL | Sell | ECOLAB INC | $912,000 | +2.0% | 7,494 | -0.6% | 0.67% | +0.7% |
CB | Sell | CHUBB LIMITED | $807,000 | -9.5% | 6,425 | -5.9% | 0.60% | -10.6% |
CL | Sell | COLGATE PALMOLIVE CO | $804,000 | +0.5% | 10,850 | -0.7% | 0.59% | -0.7% |
AXP | Buy | AMERICAN EXPRESS CO | $718,000 | +5.7% | 11,206 | +0.2% | 0.53% | +4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $564,000 | +3.5% | 726 | -7.9% | 0.42% | +2.2% |
GE | Buy | GENERAL ELECTRIC CO | $331,000 | +2.8% | 11,178 | +9.4% | 0.24% | +1.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $309,000 | +0.7% | 2,728 | +1.0% | 0.23% | -0.9% |
DE | Sell | DEERE & CO | $303,000 | -19.8% | 3,552 | -23.8% | 0.22% | -20.8% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $299,000 | +3.5% | 4,463 | +0.0% | 0.22% | +2.3% |
PFE | Buy | PFIZER INC | $290,000 | -2.4% | 8,569 | +1.5% | 0.21% | -3.6% |
MMM | Buy | 3M CO | $278,000 | +3.3% | 1,575 | +2.5% | 0.20% | +2.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $254,000 | +11.9% | 2,082 | +4.1% | 0.19% | +10.6% |
AAPL | Sell | APPLE INC | $251,000 | +14.6% | 2,223 | -2.8% | 0.18% | +12.8% |
MKC | Buy | MCCORMICK & CO INC | $225,000 | -6.2% | 2,247 | +0.0% | 0.17% | -7.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $222,000 | -2.6% | 2,613 | -2.2% | 0.16% | -3.5% |
INTC | New | INTEL CORP | $214,000 | – | 5,663 | – | 0.16% | – |
NEON | Sell | NEONODE INC | $206,000 | -29.5% | 180,350 | -9.8% | 0.15% | -30.3% |
DHR | Buy | DANAHER CORP DEL | $206,000 | -18.6% | 2,622 | +4.5% | 0.15% | -19.6% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | New | MARKEL CORP | $12,038,000 | – | 12,635 | – | 9.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,372,000 | – | 64,727 | – | 7.01% | – |
SBUX | New | STARBUCKS CORP | $8,253,000 | – | 144,485 | – | 6.17% | – |
DIS | New | DISNEY WALT CO | $7,891,000 | – | 80,666 | – | 5.90% | – |
DEO | New | DIAGEO P L Cspon adr new | $7,783,000 | – | 68,950 | – | 5.82% | – |
KO | New | COCA COLA CO | $6,382,000 | – | 140,790 | – | 4.77% | – |
MA | New | MASTERCARD INCcl a | $6,300,000 | – | 71,543 | – | 4.71% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $6,029,000 | – | 55,965 | – | 4.51% | – |
UL | New | UNILEVER PLCspon adr new | $5,252,000 | – | 109,623 | – | 3.93% | – |
BLK | New | BLACKROCK INC | $4,914,000 | – | 14,347 | – | 3.67% | – |
MCD | New | MCDONALDS CORP | $4,229,000 | – | 35,145 | – | 3.16% | – |
CFX | New | COLFAX CORP | $4,115,000 | – | 155,504 | – | 3.08% | – |
JNJ | New | JOHNSON & JOHNSON | $3,976,000 | – | 32,776 | – | 2.97% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,921,000 | – | 5,574 | – | 2.93% | – |
COST | New | COSTCO WHSL CORP NEW | $3,492,000 | – | 22,238 | – | 2.61% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,419,000 | – | 88,011 | – | 2.56% | – |
BDX | New | BECTON DICKINSON & CO | $3,263,000 | – | 19,238 | – | 2.44% | – |
PSX | New | PHILLIPS 66 | $3,204,000 | – | 40,382 | – | 2.40% | – |
HSY | New | HERSHEY CO | $2,735,000 | – | 24,100 | – | 2.04% | – |
MSFT | New | MICROSOFT CORP | $2,593,000 | – | 50,667 | – | 1.94% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,056,000 | – | 17,270 | – | 1.54% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,721,000 | – | 18,911 | – | 1.29% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,597,000 | – | 15,569 | – | 1.19% | – |
XOM | New | EXXON MOBIL CORP | $1,505,000 | – | 16,050 | – | 1.12% | – |
PEP | New | PEPSICO INC | $1,452,000 | – | 13,702 | – | 1.09% | – |
UNP | New | UNION PAC CORP | $1,445,000 | – | 16,562 | – | 1.08% | – |
PG | New | PROCTER & GAMBLE CO | $1,091,000 | – | 12,887 | – | 0.82% | – |
AMZN | New | AMAZON COM INC | $905,000 | – | 1,264 | – | 0.68% | – |
ECL | New | ECOLAB INC | $894,000 | – | 7,541 | – | 0.67% | – |
CB | New | CHUBB LIMITED | $892,000 | – | 6,828 | – | 0.67% | – |
CL | New | COLGATE PALMOLIVE CO | $800,000 | – | 10,930 | – | 0.60% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $745,000 | – | 10,036 | – | 0.56% | – |
AXP | New | AMERICAN EXPRESS CO | $679,000 | – | 11,182 | – | 0.51% | – |
HSIC | New | SCHEIN HENRY INC | $575,000 | – | 3,250 | – | 0.43% | – |
GOOG | New | ALPHABET INCcap stk cl c | $545,000 | – | 788 | – | 0.41% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $532,000 | – | 12,405 | – | 0.40% | – |
WMT | New | WAL-MART STORES INC | $464,000 | – | 6,359 | – | 0.35% | – |
DE | New | DEERE & CO | $378,000 | – | 4,662 | – | 0.28% | – |
APH | New | AMPHENOL CORP NEWcl a | $344,000 | – | 6,000 | – | 0.26% | – |
GE | New | GENERAL ELECTRIC CO | $322,000 | – | 10,222 | – | 0.24% | – |
AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 2,700 | – | 0.23% | – |
WFC | New | WELLS FARGO & CO NEW | $308,000 | – | 6,504 | – | 0.23% | – |
PFE | New | PFIZER INC | $297,000 | – | 8,443 | – | 0.22% | – |
WCN | New | WASTE CONNECTIONS INC | $297,000 | – | 4,125 | – | 0.22% | – |
NEON | New | NEONODE INC | $292,000 | – | 200,000 | – | 0.22% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $289,000 | – | 4,461 | – | 0.22% | – |
MDT | New | MEDTRONIC PLC | $279,000 | – | 3,211 | – | 0.21% | – |
CERN | New | CERNER CORP | $273,000 | – | 4,660 | – | 0.20% | – |
MMM | New | 3M CO | $269,000 | – | 1,536 | – | 0.20% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $266,000 | – | 3,000 | – | 0.20% | – |
BCR | New | BARD C R INC | $265,000 | – | 1,125 | – | 0.20% | – |
DHR | New | DANAHER CORP DEL | $253,000 | – | 2,508 | – | 0.19% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $251,000 | – | 2,729 | – | 0.19% | – |
MKC | New | MCCORMICK & CO INC | $240,000 | – | 2,246 | – | 0.18% | – |
PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,351 | – | 0.18% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $228,000 | – | 2,671 | – | 0.17% | – |
ACN | New | ACCENTURE PLC IRELAND | $227,000 | – | 2,000 | – | 0.17% | – |
TROW | New | PRICE T ROWE GROUP INC | $221,000 | – | 3,031 | – | 0.16% | – |
AAPL | New | APPLE INC | $219,000 | – | 2,287 | – | 0.16% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | – | 6,000 | – | 0.16% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $210,000 | – | 575 | – | 0.16% | – |
XYL | New | XYLEM INC | $200,000 | – | 4,488 | – | 0.15% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,125 | – | -0.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,310 | – | -0.17% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,125 | – | -0.17% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,031 | – | -0.18% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,405 | – | -0.18% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,500 | – | -0.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,311 | – | -0.18% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,801 | – | -0.19% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,000 | – | -0.19% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,705 | – | -0.19% | – |
MMM | Exit | 3M CO | $0 | – | -1,641 | – | -0.19% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | – | -0.20% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,771 | – | -0.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,240 | – | -0.20% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,870 | – | -0.20% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,660 | – | -0.23% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,000 | – | -0.25% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -636 | – | -0.27% | – |
DE | Exit | DEERE & CO | $0 | – | -4,611 | – | -0.28% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,638 | – | -0.31% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,250 | – | -0.36% | – |
Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -858 | – | -0.43% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,405 | – | -0.46% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,575 | – | -0.56% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,036 | – | -0.56% | – |
ECL | Exit | ECOLAB INC | $0 | – | -7,593 | – | -0.69% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -14,523 | – | -0.78% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,634 | – | -0.81% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,045 | – | -0.99% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,414 | – | -1.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -13,784 | – | -1.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,852 | – | -1.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -17,185 | – | -1.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,538 | – | -1.15% | – |
CB | Exit | CHUBB CORP | $0 | – | -11,704 | – | -1.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -16,315 | – | -1.20% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,213 | – | -1.50% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -51,726 | – | -1.90% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,722 | – | -2.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,510 | – | -2.14% | – |
Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -4,818 | – | -2.55% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,921 | – | -2.62% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,587 | – | -2.88% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -37,081 | – | -3.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -13,421 | – | -3.31% | – |
CFX | Exit | COLFAX CORP | $0 | – | -143,395 | – | -3.56% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -111,457 | – | -3.77% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -187,200 | – | -4.30% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -58,926 | – | -4.82% | – |
KO | Exit | COCA COLA CO | $0 | – | -146,224 | – | -4.86% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -68,290 | – | -5.10% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -67,333 | – | -6.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -139,086 | – | -6.55% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -77,583 | – | -6.57% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -62,558 | – | -6.76% | – |
MKL | Exit | MARKEL CORP | $0 | – | -12,345 | – | -8.21% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Buy | MARKEL CORP | $9,899,000 | +1.7% | 12,345 | +1.5% | 8.21% | -0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,158,000 | +18.0% | 62,558 | +23.1% | 6.76% | +16.0% |
DIS | Buy | DISNEY WALT CO | $7,929,000 | +8.2% | 77,583 | +20.9% | 6.57% | +6.4% |
SBUX | Buy | STARBUCKS CORP | $7,906,000 | +13.7% | 139,086 | +7.2% | 6.55% | +11.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $7,258,000 | -6.3% | 67,333 | +0.9% | 6.02% | -7.9% |
MA | Buy | MASTERCARD INCcl a | $6,154,000 | +12.4% | 68,290 | +16.6% | 5.10% | +10.5% |
KO | Buy | COCA COLA CO | $5,867,000 | +2.6% | 146,224 | +0.3% | 4.86% | +0.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,815,000 | +4.4% | 58,926 | +2.6% | 4.82% | +2.7% |
KMI | Buy | KINDER MORGAN INC DEL | $5,182,000 | -21.4% | 187,200 | +9.0% | 4.30% | -22.7% |
UL | Sell | UNILEVER PLCspon adr new | $4,545,000 | -5.4% | 111,457 | -0.3% | 3.77% | -7.0% |
CFX | Buy | COLFAX CORP | $4,289,000 | -18.1% | 143,395 | +26.3% | 3.56% | -19.5% |
BLK | Buy | BLACKROCK INC | $3,992,000 | -8.1% | 13,421 | +6.9% | 3.31% | -9.7% |
MCD | Sell | MCDONALDS CORP | $3,654,000 | +0.3% | 37,081 | -3.3% | 3.03% | -1.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,468,000 | -4.7% | 88,587 | +2.2% | 2.88% | -6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,167,000 | -5.9% | 33,921 | -1.8% | 2.62% | -7.5% |
New | ALPHABET INC CAP STK CL Astock | $3,076,000 | – | 4,818 | – | 2.55% | – | |
COST | Buy | COSTCO WHSL CORP NEW | $2,418,000 | +43.5% | 16,722 | +34.0% | 2.00% | +41.0% |
MSFT | Sell | MICROSOFT CORP | $2,289,000 | -0.4% | 51,726 | -0.6% | 1.90% | -2.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,813,000 | +2.9% | 18,213 | -0.1% | 1.50% | +1.1% |
UNP | Buy | UNION PAC CORP | $1,442,000 | +5.2% | 16,315 | +13.5% | 1.20% | +3.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,383,000 | -14.0% | 15,538 | +7.1% | 1.15% | -15.5% |
PSX | Buy | PHILLIPS 66 | $1,320,000 | -4.4% | 17,185 | +0.2% | 1.09% | -6.1% |
PEP | Sell | PEPSICO INC | $1,306,000 | +0.8% | 13,852 | -0.2% | 1.08% | -0.9% |
HSY | Buy | HERSHEY CO | $1,266,000 | +520.6% | 13,784 | +500.6% | 1.05% | +509.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,217,000 | -5.3% | 16,414 | -0.7% | 1.01% | -6.9% |
XOM | Buy | EXXON MOBIL CORP | $1,193,000 | -8.9% | 16,045 | +2.0% | 0.99% | -10.4% |
PG | Sell | PROCTER & GAMBLE CO | $981,000 | -9.8% | 13,634 | -1.9% | 0.81% | -11.3% |
WMT | Sell | WAL-MART STORES INC | $942,000 | -9.4% | 14,523 | -1.0% | 0.78% | -10.9% |
CL | Sell | COLGATE PALMOLIVE CO | $671,000 | -4.0% | 10,575 | -1.0% | 0.56% | -5.6% |
New | ALPHABET INC CAP STK CL Cstock | $522,000 | – | 858 | – | 0.43% | – | |
GE | Buy | GENERAL ELECTRIC CO | $369,000 | +7.0% | 14,638 | +12.7% | 0.31% | +5.2% |
DE | Buy | DEERE & CO | $341,000 | -23.5% | 4,611 | +0.3% | 0.28% | -24.7% |
AMZN | New | AMAZON COM INC | $326,000 | – | 636 | – | 0.27% | – |
PFE | Buy | PFIZER INC | $247,000 | -5.0% | 7,870 | +1.5% | 0.20% | -6.4% |
WFC | Buy | WELLS FARGO & CO NEW | $245,000 | +15.6% | 4,771 | +26.6% | 0.20% | +13.4% |
MMM | Sell | 3M CO | $233,000 | -10.4% | 1,641 | -2.6% | 0.19% | -11.9% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $230,000 | -25.8% | 2,705 | -25.9% | 0.19% | -26.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | -4.3% | 2,801 | -4.4% | 0.19% | -5.6% |
MDT | Sell | MEDTRONIC PLC | $222,000 | -10.5% | 3,311 | -0.9% | 0.18% | -12.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $212,000 | -21.2% | 4,405 | +4.6% | 0.18% | -22.5% |
BCR | New | BARD C R INC | $210,000 | – | 1,125 | – | 0.17% | – |
WCN | New | WASTE CONNECTIONS INC | $200,000 | – | 4,125 | – | 0.17% | – |
ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -21,000 | – | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,767 | – | -0.18% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,740 | – | -0.18% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,000 | – | -0.21% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,222 | – | -0.22% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -865 | – | -0.38% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,528 | – | -1.61% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | New | MARKEL CORP | $9,735,000 | – | 12,158 | – | 8.21% | – |
DEO | New | DIAGEO P L Cspon adr new | $7,743,000 | – | 66,731 | – | 6.53% | – |
DIS | New | DISNEY WALT CO | $7,326,000 | – | 64,188 | – | 6.18% | – |
SBUX | New | STARBUCKS CORP | $6,956,000 | – | 129,732 | – | 5.87% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,915,000 | – | 50,808 | – | 5.83% | – |
KMI | New | KINDER MORGAN INC DEL | $6,592,000 | – | 171,704 | – | 5.56% | – |
KO | New | COCA COLA CO | $5,719,000 | – | 145,781 | – | 4.82% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,568,000 | – | 57,456 | – | 4.70% | – |
MA | New | MASTERCARD INCcl a | $5,475,000 | – | 58,573 | – | 4.62% | – |
CFX | New | COLFAX CORP | $5,239,000 | – | 113,527 | – | 4.42% | – |
UL | New | UNILEVER PLCspon adr new | $4,803,000 | – | 111,804 | – | 4.05% | – |
BLK | New | BLACKROCK INC | $4,345,000 | – | 12,558 | – | 3.66% | – |
MCD | New | MCDONALDS CORP | $3,644,000 | – | 38,329 | – | 3.07% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,638,000 | – | 86,669 | – | 3.07% | – |
JNJ | New | JOHNSON & JOHNSON | $3,366,000 | – | 34,535 | – | 2.84% | – |
BDX | New | BECTON DICKINSON & CO | $2,764,000 | – | 19,510 | – | 2.33% | – |
MSFT | New | MICROSOFT CORP | $2,298,000 | – | 52,046 | – | 1.94% | – |
GOOGL | New | GOOGLE INCcl a | $1,905,000 | – | 3,528 | – | 1.61% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,762,000 | – | 18,227 | – | 1.49% | – |
COST | New | COSTCO WHSL CORP NEW | $1,685,000 | – | 12,476 | – | 1.42% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,609,000 | – | 14,506 | – | 1.36% | – |
PSX | New | PHILLIPS 66 | $1,381,000 | – | 17,145 | – | 1.16% | – |
UNP | New | UNION PAC CORP | $1,371,000 | – | 14,378 | – | 1.16% | – |
XOM | New | EXXON MOBIL CORP | $1,309,000 | – | 15,737 | – | 1.10% | – |
PEP | New | PEPSICO INC | $1,296,000 | – | 13,882 | – | 1.09% | – |
AXP | New | AMERICAN EXPRESS CO | $1,285,000 | – | 16,534 | – | 1.08% | – |
CB | New | CHUBB CORP | $1,114,000 | – | 11,704 | – | 0.94% | – |
PG | New | PROCTER & GAMBLE CO | $1,087,000 | – | 13,894 | – | 0.92% | – |
WMT | New | WAL-MART STORES INC | $1,040,000 | – | 14,663 | – | 0.88% | – |
ECL | New | ECOLAB INC | $859,000 | – | 7,593 | – | 0.72% | – |
CL | New | COLGATE PALMOLIVE CO | $699,000 | – | 10,681 | – | 0.59% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $646,000 | – | 13,405 | – | 0.54% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $626,000 | – | 10,036 | – | 0.53% | – |
HSIC | New | SCHEIN HENRY INC | $462,000 | – | 3,250 | – | 0.39% | – |
GOOG | New | GOOGLE INCcl c | $450,000 | – | 865 | – | 0.38% | – |
DE | New | DEERE & CO | $446,000 | – | 4,595 | – | 0.38% | – |
APH | New | AMPHENOL CORP NEWcl a | $348,000 | – | 6,000 | – | 0.29% | – |
GE | New | GENERAL ELECTRIC CO | $345,000 | – | 12,988 | – | 0.29% | – |
CERN | New | CERNER CORP | $322,000 | – | 4,660 | – | 0.27% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $310,000 | – | 3,650 | – | 0.26% | – |
AAPL | New | APPLE INC | $281,000 | – | 2,240 | – | 0.24% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $269,000 | – | 4,210 | – | 0.23% | – |
COP | New | CONOCOPHILLIPS | $265,000 | – | 4,310 | – | 0.22% | – |
PFE | New | PFIZER INC | $260,000 | – | 7,757 | – | 0.22% | – |
MMM | New | 3M CO | $260,000 | – | 1,684 | – | 0.22% | – |
PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 3,222 | – | 0.22% | – |
AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 2,700 | – | 0.21% | – |
MDT | New | MEDTRONIC PLC | $248,000 | – | 3,341 | – | 0.21% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | – | 6,000 | – | 0.21% | – |
TROW | New | PRICE T ROWE GROUP INC | $236,000 | – | 3,031 | – | 0.20% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $235,000 | – | 2,929 | – | 0.20% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $224,000 | – | 3,000 | – | 0.19% | – |
DHR | New | DANAHER CORP DEL | $214,000 | – | 2,500 | – | 0.18% | – |
WFC | New | WELLS FARGO & CO NEW | $212,000 | – | 3,769 | – | 0.18% | – |
NTRS | New | NORTHERN TR CORP | $210,000 | – | 2,740 | – | 0.18% | – |
USB | New | US BANCORP DEL | $207,000 | – | 4,767 | – | 0.18% | – |
HSY | New | HERSHEY CO | $204,000 | – | 2,295 | – | 0.17% | – |
ACUR | New | ACURA PHARMACEUTICALS INC | $21,000 | – | 21,000 | – | 0.02% | – |