Lincoln Capital LLC Activity Q4 2014-Q3 2023

Q3 2023
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$34,455,158
+2.1%
98,359
-0.6%
9.04%
+4.1%
MKL BuyMARKEL GROUP INC$26,528,380
+8.2%
18,016
+1.6%
6.96%
+10.3%
MA SellMASTERCARD INCORPORATEDcl a$26,080,402
+0.2%
65,874
-0.5%
6.84%
+2.1%
GOOGL SellALPHABET INCcap stk cl a$22,594,942
+8.8%
172,665
-0.5%
5.93%
+10.9%
COST SellCOSTCO WHSL CORP NEW$21,278,042
+4.5%
37,662
-0.4%
5.58%
+6.5%
DHR SellDANAHER CORPORATION$19,677,038
+2.8%
79,310
-0.5%
5.16%
+4.9%
SBUX BuySTARBUCKS CORP$16,477,201
-7.7%
180,532
+0.1%
4.32%
-5.9%
MSFT BuyMICROSOFT CORP$13,483,343
-6.9%
42,702
+0.4%
3.54%
-5.1%
AMZN SellAMAZON COM INC$10,949,091
-3.5%
86,131
-1.0%
2.87%
-1.5%
AAPL BuyAPPLE INC$10,000,004
-11.0%
58,407
+0.8%
2.62%
-9.2%
DEO BuyDIAGEO PLCspon adr new$9,687,873
-13.8%
64,940
+0.2%
2.54%
-12.1%
MCD SellMCDONALDS CORP$9,095,587
-11.9%
34,526
-0.2%
2.39%
-10.2%
DIS BuyDISNEY WALT CO$8,368,026
-6.5%
103,245
+3.0%
2.20%
-4.7%
ROP SellROPER TECHNOLOGIES INC$7,163,231
+0.6%
14,791
-0.2%
1.88%
+2.5%
CARR SellCARRIER GLOBAL CORPORATION$6,379,768
+11.0%
115,575
-0.0%
1.68%
+13.3%
OTIS BuyOTIS WORLDWIDE CORP$6,268,377
-8.2%
78,052
+1.8%
1.64%
-6.4%
MAR SellMARRIOTT INTL INC NEWcl a$5,530,872
+6.1%
28,138
-0.9%
1.45%
+8.2%
SellLINDE PLC$5,504,337
-3.2%
14,782
-0.9%
1.44%
-1.3%
KO SellCOCA COLA CO$4,809,250
-7.3%
85,910
-0.3%
1.26%
-5.5%
JPM SellJPMORGAN CHASE & CO$4,628,480
-1.1%
31,916
-0.8%
1.22%
+0.8%
UNP SellUNION PAC CORP$4,612,002
-0.7%
22,648
-0.2%
1.21%
+1.3%
JNJ BuyJOHNSON & JOHNSON$4,288,560
-5.9%
27,534
+0.0%
1.13%
-4.0%
BDX SellBECTON DICKINSON & CO$4,224,853
-6.8%
16,341
-4.8%
1.11%
-5.0%
MCO SellMOODYS CORP$3,893,631
-9.5%
12,314
-0.5%
1.02%
-7.8%
SCHW SellSCHWAB CHARLES CORP$3,658,738
-3.2%
66,643
-0.1%
0.96%
-1.3%
BK SellBANK NEW YORK MELLON CORP$2,849,703
-6.0%
66,816
-1.8%
0.75%
-4.1%
TRV SellTRAVELERS COMPANIES INC$2,548,438
-6.0%
15,604
-0.0%
0.67%
-4.2%
AXP BuyAMERICAN EXPRESS CO$2,336,089
-12.4%
15,658
+2.2%
0.61%
-10.8%
BuyHAGERTY INC$2,276,350
-12.5%
278,623
+0.3%
0.60%
-10.9%
CPRT BuyCOPART INC$2,138,212
-5.5%
49,622
+100.0%
0.56%
-3.8%
DE SellDEERE & CO$1,940,626
-7.0%
5,142
-0.2%
0.51%
-5.2%
BLK SellBLACKROCK INC$1,872,968
-6.7%
2,897
-0.2%
0.49%
-4.8%
ECL SellECOLAB INC$1,434,649
-10.1%
8,469
-0.9%
0.38%
-8.3%
IEFA SellISHARES TRcore msci eafe$1,406,208
-6.0%
21,852
-1.4%
0.37%
-4.2%
HD SellHOME DEPOT INC$1,141,444
-2.7%
3,777
-0.0%
0.30%
-0.7%
UPS SellUNITED PARCEL SERVICE INCcl b$1,132,583
-13.5%
7,266
-0.5%
0.30%
-11.9%
IJH BuyISHARES TRcore s&p mcp etf$1,098,123
+0.2%
4,403
+5.1%
0.29%
+2.1%
IJR BuyISHARES TRcore s&p scp etf$989,819
-2.8%
10,493
+2.7%
0.26%
-0.8%
XOM SellEXXON MOBIL CORP$915,674
+9.6%
7,787
-0.0%
0.24%
+11.6%
SellBROOKFIELD ASSET MANAGMT LTD$832,459
+1.3%
24,968
-0.9%
0.22%
+3.3%
USMV BuyISHARES TRmsci usa min vol$796,312
-2.2%
11,001
+0.4%
0.21%
-0.5%
VUG SellVANGUARD INDEX FDSgrowth etf$765,910
-7.2%
2,812
-3.6%
0.20%
-5.6%
BuyESAB CORPORATION$752,060
+5.6%
10,710
+0.1%
0.20%
+7.7%
CL BuyCOLGATE PALMOLIVE CO$716,575
-6.8%
10,077
+1.0%
0.19%
-5.1%
BuyCAPITAL GROUP INTL FOCUS EQT$645,395
-4.6%
29,687
+3.2%
0.17%
-2.9%
DGRO SellISHARES TRcore div grwth$639,738
-12.2%
12,916
-8.7%
0.17%
-10.6%
GLD SellSPDR GOLD TR$624,764
-4.1%
3,644
-0.3%
0.16%
-2.4%
AMAT SellAPPLIED MATLS INC$625,069
-6.3%
4,514
-2.2%
0.16%
-4.7%
HSY BuyHERSHEY CO$599,746
-16.9%
2,997
+3.6%
0.16%
-15.6%
PSX BuyPHILLIPS 66$584,770
+31.4%
4,867
+4.3%
0.15%
+33.0%
VTV SellVANGUARD INDEX FDSvalue etf$512,325
-8.4%
3,714
-5.6%
0.13%
-6.9%
BuyCAPITAL GROUP GROWTH ETF$503,671
+0.5%
20,558
+3.5%
0.13%
+2.3%
BuyBROOKFIELD CORPcl a ltd vt sh$433,566
-7.0%
13,865
+0.0%
0.11%
-5.0%
BuyCAPITAL GROUP DIVIDEND VALUE$423,573
+4.9%
16,002
+7.1%
0.11%
+6.7%
PFE BuyPFIZER INC$416,582
-5.3%
12,559
+4.8%
0.11%
-3.5%
SPY BuySPDR S&P 500 ETF TRtr unit$409,259
+57.6%
957
+63.3%
0.11%
+59.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$366,935
+13.5%
8,392
+19.9%
0.10%
+15.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$347,687
+3.1%
8,867
+7.0%
0.09%
+4.6%
MKC BuyMCCORMICK & CO INC$344,629
-13.2%
4,556
+0.0%
0.09%
-11.8%
UL SellUNILEVER PLCspon adr new$317,840
-23.2%
6,434
-19.0%
0.08%
-22.4%
COP BuyCONOCOPHILLIPS$304,651
+25.5%
2,543
+8.5%
0.08%
+29.0%
WFC BuyWELLS FARGO CO NEW$273,885
-3.2%
6,703
+1.1%
0.07%
-1.4%
CSCO BuyCISCO SYS INC$272,026
+6.0%
5,060
+2.0%
0.07%
+7.6%
RTX SellRTX CORPORATION$258,526
-27.1%
3,592
-0.8%
0.07%
-25.3%
VOO BuyVANGUARD INDEX FDS$235,172
-2.1%
598
+1.4%
0.06%0.0%
EL SellLAUDER ESTEE COS INCcl a$225,498
-90.2%
1,560
-86.6%
0.06%
-90.0%
IWM SellISHARES TRrussell 2000 etf$220,218
-11.3%
1,246
-6.0%
0.06%
-9.4%
ORCL BuyORACLE CORP$219,678
-7.7%
2,074
+3.8%
0.06%
-4.9%
NUE SellNUCOR CORP$222,486
-34.9%
1,423
-31.8%
0.06%
-34.1%
VB SellVANGUARD INDEX FDSsmall cp etf$202,724
-12.7%
1,072
-8.1%
0.05%
-11.7%
NewNUSCALE PWR CORP$78,18415,9560.02%
GLDG NewGOLDMINING INC$8,44610,7520.00%
ExitHAGERTY INC*w exp 12/02/202$0-54,797-0.03%
RH ExitRH$0-632-0.05%
Q2 2023
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$33,740,92798,9478.69%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$28,479,550557.33%
MA NewMASTERCARD INCORPORATEDcl a$26,031,06666,1866.70%
MKL NewMARKEL GROUP INC$24,522,39817,7296.31%
GOOGL NewALPHABET INCcap stk cl a$20,767,352173,4955.35%
COST NewCOSTCO WHSL CORP NEW$20,365,51037,8275.24%
DHR NewDANAHER CORPORATION$19,136,83879,7374.93%
SBUX NewSTARBUCKS CORP$17,857,713180,2724.60%
MSFT NewMICROSOFT CORP$14,488,81642,5473.73%
AMZN NewAMAZON COM INC$11,340,66886,9952.92%
DEO NewDIAGEO PLCspon adr new$11,242,07264,8032.89%
AAPL NewAPPLE INC$11,235,37757,9232.89%
MCD NewMCDONALDS CORP$10,323,71934,5962.66%
DIS NewDISNEY WALT CO$8,948,571100,2302.30%
ROP NewROPER TECHNOLOGIES INC$7,122,75714,8141.83%
OTIS NewOTIS WORLDWIDE CORP$6,825,18476,6791.76%
CARR NewCARRIER GLOBAL CORPORATION$5,746,497115,6001.48%
NewLINDE PLC$5,686,36914,9221.46%
MAR NewMARRIOTT INTL INC NEWcl a$5,215,12828,3911.34%
KO NewCOCA COLA CO$5,187,22586,1381.34%
JPM NewJPMORGAN CHASE & CO$4,680,26532,1801.20%
UNP NewUNION PAC CORP$4,642,24322,6871.20%
JNJ NewJOHNSON & JOHNSON$4,555,64627,5231.17%
BDX NewBECTON DICKINSON & CO$4,532,59517,1681.17%
MCO NewMOODYS CORP$4,304,72612,3801.11%
SCHW NewSCHWAB CHARLES CORP$3,779,24866,6770.97%
PEP NewPEPSICO INC$3,160,40917,0630.81%
BK NewBANK NEW YORK MELLON CORP$3,030,01668,0600.78%
TRV NewTRAVELERS COMPANIES INC$2,710,58015,6090.70%
AXP NewAMERICAN EXPRESS CO$2,668,13115,3160.69%
NewHAGERTY INC$2,601,125277,8980.67%
EL NewLAUDER ESTEE COS INCcl a$2,291,56911,6690.59%
CPRT NewCOPART INC$2,263,01124,8110.58%
DE NewDEERE & CO$2,087,5305,1520.54%
IVV NewISHARES TRcore s&p500 etf$2,065,6604,6350.53%
BLK NewBLACKROCK INC$2,007,1622,9040.52%
FAST NewFASTENAL CO$1,710,29728,9930.44%
GOOG NewALPHABET INCcap stk cl c$1,616,88513,3660.42%
ECL NewECOLAB INC$1,596,0138,5490.41%
IEFA NewISHARES TRcore msci eafe$1,495,71322,1590.38%
CB NewCHUBB LIMITED$1,367,5617,1020.35%
UPS NewUNITED PARCEL SERVICE INCcl b$1,309,4587,3050.34%
NKE NewNIKE INCcl b$1,248,39511,3110.32%
HD NewHOME DEPOT INC$1,173,4793,7780.30%
IJH NewISHARES TRcore s&p mcp etf$1,095,8634,1910.28%
WMT NewWALMART INC$1,079,1986,8660.28%
SPGI NewS&P GLOBAL INC$1,062,7592,6510.27%
APH NewAMPHENOL CORP NEWcl a$1,039,88112,2410.27%
IJR NewISHARES TRcore s&p scp etf$1,017,88010,2150.26%
PG NewPROCTER AND GAMBLE CO$992,9876,5440.26%
CINF NewCINCINNATI FINL CORP$954,3209,8060.25%
ACN NewACCENTURE PLC IRELAND$950,4263,0800.24%
XOM NewEXXON MOBIL CORP$835,2277,7880.22%
VUG NewVANGUARD INDEX FDSgrowth etf$825,5592,9180.21%
NewBROOKFIELD ASSET MANAGMT LTD$822,12425,1950.21%
USMV NewISHARES TRmsci usa min vol$814,49510,9580.21%
CL NewCOLGATE PALMOLIVE CO$768,6289,9770.20%
MTD NewMETTLER TOLEDO INTERNATIONAL$754,1935750.19%
DGRO NewISHARES TRcore div grwth$729,00314,1470.19%
WCN NewWASTE CONNECTIONS INC$723,5125,0620.19%
HSY NewHERSHEY CO$722,0152,8920.19%
NewESAB CORPORATION$712,05510,7010.18%
NewCAPITAL GROUP INTL FOCUS EQT$676,76428,7740.17%
AMAT NewAPPLIED MATLS INC$667,0184,6150.17%
GLD NewSPDR GOLD TR$651,3993,6540.17%
VTV NewVANGUARD INDEX FDSvalue etf$559,2943,9360.14%
SYK NewSTRYKER CORPORATION$543,0601,7800.14%
HSIC NewHENRY SCHEIN INC$527,1506,5000.14%
AMT NewAMERICAN TOWER CORP NEW$523,6382,7000.14%
V NewVISA INC$519,3692,1870.13%
XYL NewXYLEM INC$505,4394,4880.13%
NewCAPITAL GROUP GROWTH ETF$501,04319,8590.13%
ADP NewAUTOMATIC DATA PROCESSING IN$467,2742,1260.12%
NewBROOKFIELD CORPcl a ltd vt sh$466,37713,8600.12%
PSX NewPHILLIPS 66$445,1384,6670.12%
PFE NewPFIZER INC$439,75711,9890.11%
UL NewUNILEVER PLCspon adr new$414,1217,9440.11%
NewCAPITAL GROUP DIVIDEND VALUE$403,84214,9350.10%
MKC NewMCCORMICK & CO INC$397,2184,5540.10%
RTX NewRAYTHEON TECHNOLOGIES CORP$354,8243,6220.09%
NUE NewNUCOR CORP$341,8982,0850.09%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$337,1938,2890.09%
TSLA NewTESLA INC$337,6831,2900.09%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$323,1696,9980.08%
WFC NewWELLS FARGO CO NEW$282,8836,6280.07%
USB NewUS BANCORP DEL$270,2678,1800.07%
ITOT NewISHARES TRcore s&p ttl stk$273,6672,7970.07%
TROW NewPRICE T ROWE GROUP INC$269,5202,4060.07%
SPY NewSPDR S&P 500 ETF TRtr unit$259,6815860.07%
CSCO NewCISCO SYS INC$256,6304,9600.07%
VNQ NewVANGUARD INDEX FDSreal estate etf$250,6803,0000.06%
IWM NewISHARES TRrussell 2000 etf$248,3201,3260.06%
NTRS NewNORTHERN TR CORP$239,2073,2260.06%
VOO NewVANGUARD INDEX FDS$240,2155900.06%
COP NewCONOCOPHILLIPS$242,7582,3430.06%
INTC NewINTEL CORP$241,7717,2300.06%
ORCL NewORACLE CORP$238,0611,9990.06%
SYY NewSYSCO CORP$235,3623,1720.06%
VB NewVANGUARD INDEX FDSsmall cp etf$232,1351,1670.06%
ETN NewEATON CORP PLC$233,6781,1620.06%
FB NewMETA PLATFORMS INCcl a$229,0107980.06%
PM NewPHILIP MORRIS INTL INC$211,8352,1700.06%
RH NewRH$208,3016320.05%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$210,8477,7660.05%
NewHAGERTY INC*w exp 12/02/202$128,77354,7970.03%
Q4 2022
 Value Shares↓ Weighting
ADM ExitARCHER DANIELS MIDLAND CO$0-2,500-0.06%
INTC ExitINTEL CORP$0-7,922-0.06%
CSCO ExitCISCO SYS INC$0-5,210-0.06%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-589-0.06%
ITOT ExitISHARES TRcore s&p ttl stk$0-2,754-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-1,352-0.07%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,103-0.08%
TROW ExitPRICE T ROWE GROUP INC$0-2,406-0.08%
COP ExitCONOCOPHILLIPS$0-2,479-0.08%
SYY ExitSYSCO CORP$0-3,790-0.08%
NTRS ExitNORTHERN TR CORP$0-3,284-0.09%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,660-0.09%
UL ExitUNILEVER PLCspon adr new$0-6,768-0.09%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,637-0.09%
ExitCAPITAL GROUP GROWTH ETF$0-15,438-0.09%
USB ExitUS BANCORP DEL$0-7,873-0.10%
MKC ExitMCCORMICK & CO INC$0-4,546-0.10%
EL ExitLAUDER ESTEE COS INCcl a$0-1,564-0.10%
TSLA ExitTESLA INC$0-1,290-0.11%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-9,694-0.11%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-9,738-0.11%
ExitESAB CORPORATION$0-10,667-0.11%
SYK ExitSTRYKER CORPORATION$0-1,780-0.11%
WFC ExitWELLS FARGO CO NEW$0-9,434-0.12%
V ExitVISA INC$0-2,143-0.12%
PSX ExitPHILLIPS 66$0-4,742-0.12%
XYL ExitXYLEM INC$0-4,488-0.12%
ExitCAPITAL GROUP INTL FOCUS EQT$0-22,785-0.13%
HSIC ExitHENRY SCHEIN INC$0-6,500-0.13%
AMAT ExitAPPLIED MATLS INC$0-5,297-0.14%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,126-0.15%
ExitENOVIS CORPORATION$0-10,553-0.15%
PFE ExitPFIZER INC$0-12,374-0.17%
AMT ExitAMERICAN TOWER CORP NEW$0-2,751-0.18%
DGRO ExitISHARES TRcore div grwth$0-13,962-0.19%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.19%
VTV ExitVANGUARD INDEX FDSvalue etf$0-5,170-0.20%
HSY ExitHERSHEY CO$0-3,017-0.21%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,164-0.21%
WCN ExitWASTE CONNECTIONS INC$0-5,062-0.21%
CL ExitCOLGATE PALMOLIVE CO$0-10,079-0.22%
GLD ExitSPDR GOLD TR$0-4,831-0.23%
ACN ExitACCENTURE PLC IRELAND$0-3,030-0.24%
IJH ExitISHARES TRcore s&p mcp etf$0-3,586-0.24%
APH ExitAMPHENOL CORP NEWcl a$0-12,000-0.25%
IJR ExitISHARES TRcore s&p scp etf$0-9,364-0.25%
SPGI ExitS&P GLOBAL INC$0-2,723-0.26%
CINF ExitCINCINNATI FINL CORP$0-9,278-0.26%
USMV ExitISHARES TRmsci usa min vol$0-12,610-0.26%
PG ExitPROCTER AND GAMBLE CO$0-6,664-0.26%
RH ExitRH$0-3,535-0.27%
WMT ExitWALMART INC$0-7,089-0.29%
NKE ExitNIKE INCcl b$0-11,257-0.29%
XOM ExitEXXON MOBIL CORP$0-10,913-0.30%
DNB ExitDUN & BRADSTREET HLDGS INC$0-85,014-0.33%
HD ExitHOME DEPOT INC$0-3,899-0.34%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-7,290-0.37%
ExitHAGERTY INC$0-134,448-0.38%
IEFA ExitISHARES TRcore msci eafe$0-23,516-0.39%
GOOG ExitALPHABET INCcap stk cl c$0-13,411-0.40%
ECL ExitECOLAB INC$0-8,980-0.40%
CB ExitCHUBB LIMITED$0-7,222-0.41%
FAST ExitFASTENAL CO$0-28,993-0.42%
CPRT ExitCOPART INC$0-13,175-0.44%
IVV ExitISHARES TRcore s&p500 etf$0-4,188-0.47%
DE ExitDEERE & CO$0-4,679-0.49%
BLK ExitBLACKROCK INC$0-3,019-0.52%
AXP ExitAMERICAN EXPRESS CO$0-13,879-0.58%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-29,260-0.73%
TRV ExitTRAVELERS COMPANIES INC$0-15,900-0.76%
PEP ExitPEPSICO INC$0-16,855-0.86%
BK ExitBANK NEW YORK MELLON CORP$0-71,440-0.86%
CARR ExitCARRIER GLOBAL CORPORATION$0-82,764-0.92%
MCO ExitMOODYS CORP$0-12,831-0.97%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-83,074-1.06%
JPM ExitJPMORGAN CHASE & CO$0-33,233-1.08%
UNP ExitUNION PAC CORP$0-18,687-1.13%
LIN ExitLINDE PLC$0-14,681-1.23%
BDX ExitBECTON DICKINSON & CO$0-18,204-1.26%
MAR ExitMARRIOTT INTL INC NEWcl a$0-28,979-1.26%
JNJ ExitJOHNSON & JOHNSON$0-27,717-1.41%
KO ExitCOCA COLA CO$0-88,326-1.54%
OTIS ExitOTIS WORLDWIDE CORP$0-79,254-1.57%
ROP ExitROPER TECHNOLOGIES INC$0-15,132-1.69%
AAPL ExitAPPLE INC$0-55,410-2.38%
MCD ExitMCDONALDS CORP$0-35,639-2.56%
DIS ExitDISNEY WALT CO$0-100,685-2.96%
AMZN ExitAMAZON COM INC$0-89,681-3.15%
MSFT ExitMICROSOFT CORP$0-44,015-3.19%
DEO ExitDIAGEO PLCspon adr new$0-65,586-3.47%
SBUX ExitSTARBUCKS CORP$0-184,421-4.84%
GOOGL ExitALPHABET INCcap stk cl a$0-176,307-5.25%
COST ExitCOSTCO WHSL CORP NEW$0-38,784-5.70%
MA ExitMASTERCARD INCORPORATEDcl a$0-67,601-5.98%
MKL ExitMARKEL CORP$0-17,921-6.05%
DHR ExitDANAHER CORPORATION$0-82,037-6.59%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-55-6.96%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-99,867-8.30%
Q3 2022
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$26,666,000
-5.5%
99,867
-3.4%
8.30%
+4.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$22,356,000
-38.6%
55
-38.2%
6.96%
-32.0%
DHR SellDANAHER CORPORATION$21,189,000
+1.8%
82,037
-0.1%
6.59%
+12.6%
MKL BuyMARKEL CORP$19,430,000
-15.0%
17,921
+1.4%
6.05%
-5.9%
MA SellMASTERCARD INCORPORATEDcl a$19,222,000
-10.1%
67,601
-0.2%
5.98%
-0.5%
COST SellCOSTCO WHSL CORP NEW$18,317,000
-1.5%
38,784
-0.0%
5.70%
+9.0%
GOOGL BuyALPHABET INCcap stk cl a$16,864,000
-10.9%
176,307
+1929.3%
5.25%
-1.4%
SBUX SellSTARBUCKS CORP$15,539,000
+9.7%
184,421
-0.5%
4.84%
+21.4%
DEO SellDIAGEO PLCspon adr new$11,137,000
-2.9%
65,586
-0.5%
3.47%
+7.4%
MSFT SellMICROSOFT CORP$10,251,000
-11.3%
44,015
-2.2%
3.19%
-1.8%
AMZN BuyAMAZON COM INC$10,134,000
+7.0%
89,681
+0.6%
3.15%
+18.4%
DIS SellDISNEY WALT CO$9,498,000
-1.6%
100,685
-1.5%
2.96%
+8.9%
MCD SellMCDONALDS CORP$8,223,000
-7.0%
35,639
-0.5%
2.56%
+2.9%
AAPL BuyAPPLE INC$7,658,000
+4.2%
55,410
+3.1%
2.38%
+15.3%
ROP BuyROPER TECHNOLOGIES INC$5,442,000
-7.7%
15,132
+1.3%
1.69%
+2.0%
OTIS BuyOTIS WORLDWIDE CORP$5,056,000
-6.7%
79,254
+3.4%
1.57%
+3.2%
KO SellCOCA COLA CO$4,948,000
-11.1%
88,326
-0.1%
1.54%
-1.6%
JNJ SellJOHNSON & JOHNSON$4,528,000
-13.9%
27,717
-6.5%
1.41%
-4.8%
MAR SellMARRIOTT INTL INC NEWcl a$4,061,000
+2.2%
28,979
-0.8%
1.26%
+13.2%
BDX BuyBECTON DICKINSON & CO$4,056,000
-7.5%
18,204
+2.3%
1.26%
+2.3%
LIN SellLINDE PLC$3,958,000
-6.7%
14,681
-0.5%
1.23%
+3.2%
UNP SellUNION PAC CORP$3,641,000
-8.7%
18,687
-0.1%
1.13%
+1.0%
JPM BuyJPMORGAN CHASE & CO$3,473,000
-7.2%
33,233
+0.0%
1.08%
+2.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,397,000
-8.9%
83,074
-0.9%
1.06%
+0.9%
MCO BuyMOODYS CORP$3,119,000
-2.9%
12,831
+8.6%
0.97%
+7.4%
CARR SellCARRIER GLOBAL CORPORATION$2,943,000
-5.9%
82,764
-5.7%
0.92%
+4.1%
PEP SellPEPSICO INC$2,752,000
-17.6%
16,855
-15.9%
0.86%
-8.8%
BK SellBANK NEW YORK MELLON CORP$2,752,000
-12.3%
71,440
-5.1%
0.86%
-3.1%
TRV SellTRAVELERS COMPANIES INC$2,436,000
-9.8%
15,900
-0.4%
0.76%
-0.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,341,000
-34.5%
29,260
-6.9%
0.73%
-27.6%
BLK BuyBLACKROCK INC$1,661,000
-7.8%
3,019
+2.0%
0.52%
+2.0%
DE SellDEERE & CO$1,562,000
+11.3%
4,679
-0.1%
0.49%
+23.0%
IVV BuyISHARES TRcore s&p500 etf$1,502,000
-4.4%
4,188
+1.1%
0.47%
+5.7%
CPRT BuyCOPART INC$1,402,000
+73.7%
13,175
+77.3%
0.44%
+92.1%
FAST BuyFASTENAL CO$1,335,000
-0.4%
28,993
+8.0%
0.42%
+10.1%
ECL SellECOLAB INC$1,297,000
-6.2%
8,980
-0.1%
0.40%
+3.9%
GOOG BuyALPHABET INCcap stk cl c$1,289,000
-12.2%
13,411
+1898.7%
0.40%
-2.9%
IEFA SellISHARES TRcore msci eafe$1,239,000
-10.9%
23,516
-0.5%
0.39%
-1.3%
BuyHAGERTY INC$1,209,000
+123.9%
134,448
+185.9%
0.38%
+147.4%
HD SellHOME DEPOT INC$1,076,0000.0%3,899
-0.6%
0.34%
+10.6%
DNB SellDUN & BRADSTREET HLDGS INC$1,053,000
-21.9%
85,014
-5.3%
0.33%
-13.5%
XOM SellEXXON MOBIL CORP$953,000
-33.7%
10,913
-35.0%
0.30%
-26.5%
RH SellRH$870,000
+14.9%
3,535
-0.9%
0.27%
+27.2%
PG SellPROCTER AND GAMBLE CO$841,000
-12.8%
6,664
-0.7%
0.26%
-3.3%
USMV BuyISHARES TRmsci usa min vol$834,000
-5.7%
12,610
+0.2%
0.26%
+4.4%
CINF SellCINCINNATI FINL CORP$831,000
-25.1%
9,278
-0.5%
0.26%
-17.0%
SPGI BuyS&P GLOBAL INC$831,000
-5.5%
2,723
+4.4%
0.26%
+4.9%
IJR BuyISHARES TRcore s&p scp etf$816,000
-5.1%
9,364
+0.6%
0.25%
+5.0%
IJH BuyISHARES TRcore s&p mcp etf$786,000
-2.4%
3,586
+0.8%
0.24%
+8.4%
ACN BuyACCENTURE PLC IRELAND$780,000
-0.3%
3,030
+7.6%
0.24%
+10.5%
GLD SellSPDR GOLD TR$747,000
-8.5%
4,831
-0.3%
0.23%
+0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$677,000
-2.4%
3,164
+1.6%
0.21%
+8.2%
HSY SellHERSHEY CO$665,000
-6.9%
3,017
-9.0%
0.21%
+3.0%
VTV SellVANGUARD INDEX FDSvalue etf$638,000
-6.9%
5,170
-0.4%
0.20%
+3.1%
DGRO BuyISHARES TRcore div grwth$621,000
-5.3%
13,962
+1.4%
0.19%
+4.3%
PFE SellPFIZER INC$541,000
-47.5%
12,374
-37.0%
0.17%
-42.1%
AMAT BuyAPPLIED MATLS INC$434,000
-10.0%
5,297
+0.0%
0.14%
-0.7%
BuyCAPITAL GROUP INTL FOCUS EQT$426,000
+17.0%
22,785
+29.1%
0.13%
+30.4%
PSX SellPHILLIPS 66$383,000
-31.0%
4,742
-29.9%
0.12%
-23.7%
V BuyVISA INC$381,000
-9.5%
2,143
+0.3%
0.12%
+0.8%
WFC BuyWELLS FARGO CO NEW$379,000
+36.3%
9,434
+33.0%
0.12%
+51.3%
SYK BuySTRYKER CORPORATION$361,000
+15.0%
1,780
+12.7%
0.11%
+27.3%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$354,000
-11.1%
9,738
-0.3%
0.11%
-1.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$354,000
-12.4%
9,694
-0.1%
0.11%
-3.5%
TSLA BuyTESLA INC$342,000
+17.9%
1,290
+200.0%
0.11%
+29.3%
MKC BuyMCCORMICK & CO INC$324,000
-14.3%
4,546
+0.1%
0.10%
-4.7%
USB BuyUS BANCORP DEL$317,000
-3.4%
7,873
+10.5%
0.10%
+7.6%
BuyCAPITAL GROUP GROWTH ETF$301,000
+34.4%
15,438
+37.8%
0.09%
+49.2%
UL BuyUNILEVER PLCspon adr new$297,000
+12.9%
6,768
+17.7%
0.09%
+24.3%
VB SellVANGUARD INDEX FDSsmall cp etf$284,000
-3.1%
1,660
-0.3%
0.09%
+7.3%
NTRS BuyNORTHERN TR CORP$281,000
-8.5%
3,284
+3.3%
0.09%
+1.2%
SYY SellSYSCO CORP$268,000
-24.5%
3,790
-9.5%
0.08%
-17.0%
COP BuyCONOCOPHILLIPS$254,000
+18.7%
2,479
+4.2%
0.08%
+31.7%
ITOT SellISHARES TRcore s&p ttl stk$219,000
-7.2%
2,754
-2.2%
0.07%
+3.0%
CSCO NewCISCO SYS INC$208,0005,2100.06%
ADM NewARCHER DANIELS MIDLAND CO$201,0002,5000.06%
INTC BuyINTEL CORP$204,000
-27.7%
7,922
+5.2%
0.06%
-20.3%
AFL ExitAFLAC INC$0-3,781-0.06%
CNI ExitCANADIAN NATL RY CO$0-1,915-0.06%
PM ExitPHILIP MORRIS INTL INC$0-2,437-0.07%
YUM ExitYUM BRANDS INC$0-2,732-0.09%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,100-0.10%
MRK ExitMERCK & CO INC$0-4,912-0.13%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-575-0.24%
Q2 2022
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$36,397,0008910.24%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$28,217,000103,3517.94%
MKL NewMARKEL CORP$22,848,00017,6676.43%
MA NewMASTERCARD INCORPORATEDcl a$21,378,00067,7636.01%
DHR NewDANAHER CORPORATION$20,813,00082,0965.85%
GOOGL NewALPHABET INCcap stk cl a$18,933,0008,6885.32%
COST NewCOSTCO WHSL CORP NEW$18,592,00038,7905.23%
SBUX NewSTARBUCKS CORP$14,161,000185,3753.98%
MSFT NewMICROSOFT CORP$11,557,00044,9973.25%
DEO NewDIAGEO PLCspon adr new$11,473,00065,8933.23%
DIS NewDISNEY WALT CO$9,650,000102,2252.71%
AMZN NewAMAZON COM INC$9,473,00089,1872.66%
MCD NewMCDONALDS CORP$8,846,00035,8302.49%
AAPL NewAPPLE INC$7,347,00053,7362.07%
ROP NewROPER TECHNOLOGIES INC$5,898,00014,9451.66%
KO NewCOCA COLA CO$5,564,00088,4431.56%
OTIS NewOTIS WORLDWIDE CORP$5,418,00076,6711.52%
JNJ NewJOHNSON & JOHNSON$5,261,00029,6381.48%
BDX NewBECTON DICKINSON & CO$4,387,00017,7961.23%
LIN NewLINDE PLC$4,244,00014,7591.19%
UNP NewUNION PAC CORP$3,989,00018,7011.12%
MAR NewMARRIOTT INTL INC NEWcl a$3,972,00029,2001.12%
JPM NewJPMORGAN CHASE & CO$3,741,00033,2241.05%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,727,00083,8041.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,575,00031,4451.00%
PEP NewPEPSICO INC$3,340,00020,0390.94%
MCO NewMOODYS CORP$3,213,00011,8150.90%
BK NewBANK NEW YORK MELLON CORP$3,138,00075,2410.88%
CARR NewCARRIER GLOBAL CORPORATION$3,129,00087,7570.88%
TRV NewTRAVELERS COMPANIES INC$2,700,00015,9630.76%
AXP NewAMERICAN EXPRESS CO$1,924,00013,8790.54%
BLK NewBLACKROCK INC$1,802,0002,9590.51%
IVV NewISHARES TRcore s&p500 etf$1,571,0004,1430.44%
GOOG NewALPHABET INCcap stk cl c$1,468,0006710.41%
XOM NewEXXON MOBIL CORP$1,438,00016,7880.40%
CB NewCHUBB LIMITED$1,420,0007,2220.40%
DE NewDEERE & CO$1,404,0004,6860.40%
IEFA NewISHARES TRcore msci eafe$1,391,00023,6330.39%
ECL NewECOLAB INC$1,383,0008,9930.39%
DNB NewDUN & BRADSTREET HLDGS INC$1,349,00089,7730.38%
FAST NewFASTENAL CO$1,340,00026,8430.38%
UPS NewUNITED PARCEL SERVICE INCcl b$1,331,0007,2900.37%
NKE NewNIKE INCcl b$1,150,00011,2570.32%
CINF NewCINCINNATI FINL CORP$1,109,0009,3230.31%
HD NewHOME DEPOT INC$1,076,0003,9210.30%
PFE NewPFIZER INC$1,030,00019,6500.29%
PG NewPROCTER AND GAMBLE CO$965,0006,7130.27%
USMV NewISHARES TRmsci usa min vol$884,00012,5900.25%
SPGI NewS&P GLOBAL INC$879,0002,6080.25%
IJR NewISHARES TRcore s&p scp etf$860,0009,3110.24%
WMT NewWALMART INC$862,0007,0890.24%
TPL NewTEXAS PACIFIC LAND CORPORATI$856,0005750.24%
GLD NewSPDR GOLD TR$816,0004,8460.23%
CL NewCOLGATE PALMOLIVE CO$808,00010,0790.23%
CPRT NewCOPART INC$807,0007,4290.23%
IJH NewISHARES TRcore s&p mcp etf$805,0003,5570.23%
ACN NewACCENTURE PLC IRELAND$782,0002,8160.22%
APH NewAMPHENOL CORP NEWcl a$773,00012,0000.22%
RH NewRH$757,0003,5670.21%
HSY NewHERSHEY CO$714,0003,3160.20%
AMT NewAMERICAN TOWER CORP NEW$703,0002,7510.20%
VUG NewVANGUARD INDEX FDSgrowth etf$694,0003,1140.20%
VTV NewVANGUARD INDEX FDSvalue etf$685,0005,1920.19%
MTD NewMETTLER TOLEDO INTERNATIONAL$661,0005750.19%
DGRO NewISHARES TRcore div grwth$656,00013,7710.18%
WCN NewWASTE CONNECTIONS INC$627,0005,0620.18%
NewENOVIS CORPORATION$580,00010,5530.16%
PSX NewPHILLIPS 66$555,0006,7670.16%
NewHAGERTY INC$540,00047,0330.15%
HSIC NewHENRY SCHEIN INC$499,0006,5000.14%
AMAT NewAPPLIED MATLS INC$482,0005,2960.14%
NewESAB CORPORATION$467,00010,6670.13%
MRK NewMERCK & CO INC$448,0004,9120.13%
ADP NewAUTOMATIC DATA PROCESSING IN$447,0002,1260.13%
V NewVISA INC$421,0002,1370.12%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$404,0009,7080.11%
EL NewLAUDER ESTEE COS INCcl a$398,0001,5640.11%
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$398,0009,7630.11%
MKC NewMCCORMICK & CO INC$378,0004,5430.11%
NewCAPITAL GROUP INTL FOCUS EQT$364,00017,6480.10%
SYY NewSYSCO CORP$355,0004,1900.10%
XYL NewXYLEM INC$351,0004,4880.10%
RTX NewRAYTHEON TECHNOLOGIES CORP$350,0003,6370.10%
AJG NewGALLAGHER ARTHUR J & CO$342,0002,1000.10%
USB NewUS BANCORP DEL$328,0007,1220.09%
SYK NewSTRYKER CORPORATION$314,0001,5800.09%
YUM NewYUM BRANDS INC$310,0002,7320.09%
NTRS NewNORTHERN TR CORP$307,0003,1780.09%
VB NewVANGUARD INDEX FDSsmall cp etf$293,0001,6650.08%
TSLA NewTESLA INC$290,0004300.08%
VNQ NewVANGUARD INDEX FDSreal estate etf$283,0003,1030.08%
INTC NewINTEL CORP$282,0007,5320.08%
WFC NewWELLS FARGO CO NEW$278,0007,0910.08%
TROW NewPRICE T ROWE GROUP INC$273,0002,4060.08%
UL NewUNILEVER PLCspon adr new$263,0005,7480.07%
PM NewPHILIP MORRIS INTL INC$241,0002,4370.07%
ITOT NewISHARES TRcore s&p ttl stk$236,0002,8170.07%
IWM NewISHARES TRrussell 2000 etf$229,0001,3520.06%
NewCAPITAL GROUP GROWTH ETF$224,00011,2030.06%
SPY NewSPDR S&P 500 ETF TRtr unit$222,0005890.06%
COP NewCONOCOPHILLIPS$214,0002,3790.06%
CNI NewCANADIAN NATL RY CO$215,0001,9150.06%
AFL NewAFLAC INC$209,0003,7810.06%
Q4 2021
 Value Shares↓ Weighting
CNI ExitCANADIAN NATL RY CO$0-1,913-0.06%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-534-0.06%
COF ExitCAPITAL ONE FINL CORP$0-1,459-0.06%
TGT ExitTARGET CORP$0-1,029-0.06%
PM ExitPHILIP MORRIS INTL INC$0-2,687-0.07%
CSCO ExitCISCO SYS INC$0-4,665-0.07%
ITOT ExitISHARES TRcore s&p ttl stk$0-2,615-0.07%
FAST ExitFASTENAL CO$0-5,243-0.07%
MDT ExitMEDTRONIC PLC$0-2,191-0.08%
UL ExitUNILEVER PLCspon adr new$0-5,358-0.08%
MMM Exit3M CO$0-1,683-0.08%
IWM ExitISHARES TRrussell 2000 etf$0-1,352-0.08%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,000-0.08%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,100-0.08%
V ExitVISA INC$0-1,428-0.09%
CERN ExitCERNER CORP$0-4,660-0.09%
WFC ExitWELLS FARGO CO NEW$0-7,091-0.09%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,866-0.09%
TSLA ExitTESLA INC$0-430-0.09%
YUM ExitYUM BRANDS INC$0-2,732-0.09%
NTRS ExitNORTHERN TR CORP$0-3,179-0.09%
SYY ExitSYSCO CORP$0-4,470-0.10%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,629-0.10%
ADM ExitARCHER DANIELS MIDLAND CO$0-6,000-0.10%
MRK ExitMERCK & CO INC$0-4,912-0.10%
MKC ExitMCCORMICK & CO INC$0-4,537-0.10%
FB ExitFACEBOOK INCcl a$0-1,189-0.11%
INTC ExitINTEL CORP$0-7,602-0.11%
SYK ExitSTRYKER CORPORATION$0-1,580-0.11%
USB ExitUS BANCORP DEL$0-7,122-0.12%
DGRO ExitISHARES TRcore div grwth$0-8,797-0.12%
TROW ExitPRICE T ROWE GROUP INC$0-2,406-0.13%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,416-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-9,677-0.13%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-9,687-0.13%
PSX ExitPHILLIPS 66$0-7,042-0.13%
HSIC ExitHENRY SCHEIN INC$0-6,500-0.14%
XYL ExitXYLEM INC$0-4,488-0.15%
HSY ExitHERSHEY CO$0-3,363-0.16%
WCN ExitWASTE CONNECTIONS INC$0-5,062-0.17%
VTV ExitVANGUARD INDEX FDSvalue etf$0-4,935-0.18%
AMAT ExitAPPLIED MATLS INC$0-5,362-0.19%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-575-0.19%
IJH ExitISHARES TRcore s&p mcp etf$0-2,679-0.19%
AMT ExitAMERICAN TOWER CORP NEW$0-2,751-0.20%
IJR ExitISHARES TRcore s&p scp etf$0-7,016-0.21%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.22%
GLD ExitSPDR GOLD TR$0-4,825-0.22%
CL ExitCOLGATE PALMOLIVE CO$0-10,729-0.22%
PFE ExitPFIZER INC$0-20,030-0.23%
APH ExitAMPHENOL CORP NEWcl a$0-12,000-0.24%
ACN ExitACCENTURE PLC IRELAND$0-2,816-0.24%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,127-0.25%
USMV ExitISHARES TRmsci usa min vol$0-12,468-0.25%
PG ExitPROCTER AND GAMBLE CO$0-7,065-0.27%
WMT ExitWALMART INC$0-7,089-0.27%
XOM ExitEXXON MOBIL CORP$0-17,535-0.28%
CINF ExitCINCINNATI FINL CORP$0-9,223-0.29%
CB ExitCHUBB LIMITED$0-7,515-0.36%
HD ExitHOME DEPOT INC$0-3,981-0.36%
IVV ExitISHARES TRcore s&p500 etf$0-3,091-0.36%
IEFA ExitISHARES TRcore msci eafe$0-18,650-0.38%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-17,172-0.38%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-7,810-0.39%
CFX ExitCOLFAX CORP$0-31,005-0.39%
DE ExitDEERE & CO$0-4,385-0.40%
GOOG ExitALPHABET INCcap stk cl c$0-667-0.48%
AXP ExitAMERICAN EXPRESS CO$0-10,906-0.50%
ECL ExitECOLAB INC$0-9,505-0.54%
TRV ExitTRAVELERS COMPANIES INC$0-16,259-0.67%
BLK ExitBLACKROCK INC$0-3,015-0.69%
PEP ExitPEPSICO INC$0-17,470-0.72%
MCO ExitMOODYS CORP$0-7,542-0.73%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-56,859-0.83%
UNP ExitUNION PAC CORP$0-19,324-1.03%
BK ExitBANK NEW YORK MELLON CORP$0-78,454-1.11%
MAR ExitMARRIOTT INTL INC NEWcl a$0-27,588-1.11%
LIN ExitLINDE PLC$0-15,132-1.21%
BDX ExitBECTON DICKINSON & CO$0-18,071-1.21%
KO ExitCOCA COLA CO$0-88,209-1.26%
ROP ExitROPER TECHNOLOGIES INC$0-10,923-1.32%
JNJ ExitJOHNSON & JOHNSON$0-31,101-1.37%
JPM ExitJPMORGAN CHASE & CO$0-31,923-1.42%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-36,989-1.49%
AAPL ExitAPPLE INC$0-40,217-1.55%
OTIS ExitOTIS WORLDWIDE CORP$0-74,339-1.66%
MCD ExitMCDONALDS CORP$0-31,936-2.09%
DEO ExitDIAGEO PLCspon adr new$0-65,979-3.46%
MSFT ExitMICROSOFT CORP$0-45,963-3.52%
AMZN ExitAMAZON COM INC$0-4,560-4.07%
DIS ExitDISNEY WALT CO$0-99,064-4.56%
COST ExitCOSTCO WHSL CORP NEW$0-39,006-4.76%
SBUX ExitSTARBUCKS CORP$0-176,104-5.28%
MKL ExitMARKEL CORP$0-17,710-5.76%
GOOGL ExitALPHABET INCcap stk cl a$0-8,588-6.24%
MA ExitMASTERCARD INCORPORATEDcl a$0-67,442-6.38%
DHR ExitDANAHER CORPORATION$0-83,452-6.91%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-100,877-7.49%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-67-7.49%
Q3 2021
 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$27,562,000
+15.5%
67
+17.5%
7.49%
+12.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$27,533,000
-3.3%
100,877
-1.5%
7.49%
-6.2%
DHR SellDANAHER CORPORATION$25,406,000
+13.3%
83,452
-0.2%
6.91%
+9.9%
MA SellMASTERCARD INCORPORATEDcl a$23,448,000
-5.2%
67,442
-0.4%
6.38%
-8.0%
GOOGL SellALPHABET INCcap stk cl a$22,960,000
+9.4%
8,588
-0.1%
6.24%
+6.1%
MKL BuyMARKEL CORP$21,166,000
+11.2%
17,710
+10.4%
5.76%
+7.9%
SBUX SellSTARBUCKS CORP$19,426,000
-1.5%
176,104
-0.2%
5.28%
-4.4%
COST SellCOSTCO WHSL CORP NEW$17,527,000
+13.5%
39,006
-0.0%
4.76%
+10.1%
DIS BuyDISNEY WALT CO$16,759,000
-2.2%
99,064
+1.6%
4.56%
-5.1%
AMZN BuyAMAZON COM INC$14,980,000
-4.2%
4,560
+0.3%
4.07%
-7.1%
MSFT BuyMICROSOFT CORP$12,958,000
+5.6%
45,963
+1.5%
3.52%
+2.4%
DEO SellDIAGEO PLCspon adr new$12,734,000
+0.0%
65,979
-0.6%
3.46%
-2.9%
MCD SellMCDONALDS CORP$7,700,000
+3.8%
31,936
-0.6%
2.09%
+0.7%
OTIS BuyOTIS WORLDWIDE CORP$6,117,000
+3.6%
74,339
+2.9%
1.66%
+0.5%
AAPL SellAPPLE INC$5,691,000
+3.0%
40,217
-0.3%
1.55%
-0.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,476,000
-26.9%
36,989
+12.0%
1.49%
-29.1%
JPM BuyJPMORGAN CHASE & CO$5,226,000
+5.3%
31,923
+0.1%
1.42%
+2.2%
JNJ BuyJOHNSON & JOHNSON$5,023,000
+3.7%
31,101
+5.7%
1.37%
+0.6%
ROP SellROPER TECHNOLOGIES INC$4,873,000
-5.4%
10,923
-0.3%
1.32%
-8.2%
KO SellCOCA COLA CO$4,628,000
-15.6%
88,209
-12.9%
1.26%
-18.1%
BDX SellBECTON DICKINSON & CO$4,442,000
+0.1%
18,071
-0.9%
1.21%
-2.8%
LIN BuyLINDE PLC$4,439,000
+1.5%
15,132
+0.0%
1.21%
-1.5%
MAR SellMARRIOTT INTL INC NEWcl a$4,085,000
+8.0%
27,588
-0.5%
1.11%
+4.8%
BK SellBANK NEW YORK MELLON CORP$4,067,000
+0.3%
78,454
-0.9%
1.11%
-2.6%
UNP BuyUNION PAC CORP$3,788,000
-10.1%
19,324
+0.8%
1.03%
-12.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,043,000
+14.8%
56,859
+9.4%
0.83%
+11.3%
PEP BuyPEPSICO INC$2,628,000
+24.0%
17,470
+22.2%
0.72%
+20.4%
BLK SellBLACKROCK INC$2,529,000
-4.4%
3,015
-0.3%
0.69%
-7.2%
TRV SellTRAVELERS COMPANIES INC$2,472,000
+0.9%
16,259
-0.6%
0.67%
-2.0%
ECL SellECOLAB INC$1,983,000
-4.5%
9,505
-5.7%
0.54%
-7.4%
AXP SellAMERICAN EXPRESS CO$1,827,000
+0.7%
10,906
-0.7%
0.50%
-2.4%
DE BuyDEERE & CO$1,469,000
+13.7%
4,385
+19.7%
0.40%
+10.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,422,000
-13.0%
7,810
-0.6%
0.39%
-15.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,407,000
-0.1%
17,172
+0.2%
0.38%
-3.0%
IEFA BuyISHARES TRcore msci eafe$1,385,000
+5.9%
18,650
+6.8%
0.38%
+2.7%
IVV BuyISHARES TRcore s&p500 etf$1,331,000
+9.5%
3,091
+9.4%
0.36%
+6.5%
CB SellCHUBB LIMITED$1,304,000
+7.5%
7,515
-1.5%
0.36%
+4.4%
CINF BuyCINCINNATI FINL CORP$1,053,000
-0.5%
9,223
+1.7%
0.29%
-3.4%
USMV BuyISHARES TRmsci usa min vol$916,000
+0.9%
12,468
+1.1%
0.25%
-2.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$907,000
+3.0%
3,127
+1.8%
0.25%0.0%
PFE BuyPFIZER INC$861,000
+71.5%
20,030
+56.1%
0.23%
+66.0%
CL SellCOLGATE PALMOLIVE CO$811,000
-8.5%
10,729
-1.5%
0.22%
-10.9%
IJR BuyISHARES TRcore s&p scp etf$766,000
-0.3%
7,016
+3.2%
0.21%
-3.3%
IJH BuyISHARES TRcore s&p mcp etf$705,000
+1.4%
2,679
+3.6%
0.19%
-1.5%
TPL NewTEXAS PACIFIC LAND CORPORATI$695,0005750.19%
AMAT SellAPPLIED MATLS INC$690,000
-13.6%
5,362
-4.5%
0.19%
-16.1%
VTV BuyVANGUARD INDEX FDSvalue etf$668,000
+0.9%
4,935
+2.5%
0.18%
-2.2%
HSY BuyHERSHEY CO$569,000
+6.8%
3,363
+9.8%
0.16%
+4.0%
PSX BuyPHILLIPS 66$493,000
+10.3%
7,042
+35.2%
0.13%
+7.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$489,000
-0.4%
9,687
+1.7%
0.13%
-3.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$484,000
-6.9%
9,677
+1.1%
0.13%
-9.6%
ADP SellAUTOMATIC DATA PROCESSING IN$483,000
-1.8%
2,416
-2.4%
0.13%
-5.1%
DGRO BuyISHARES TRcore div grwth$442,000
+28.5%
8,797
+28.8%
0.12%
+25.0%
MRK NewMERCK & CO INC$369,0004,9120.10%
MKC BuyMCCORMICK & CO INC$368,000
-8.2%
4,537
+0.0%
0.10%
-10.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$356,000
-1.1%
1,629
+1.9%
0.10%
-4.0%
SYY SellSYSCO CORP$351,000
-1.1%
4,470
-2.2%
0.10%
-4.0%
NTRS SellNORTHERN TR CORP$343,000
-8.8%
3,179
-2.2%
0.09%
-11.4%
YUM NewYUM BRANDS INC$334,0002,7320.09%
AJG NewGALLAGHER ARTHUR J & CO$312,0002,1000.08%
ITOT SellISHARES TRcore s&p ttl stk$257,000
-5.9%
2,615
-5.5%
0.07%
-9.1%
SPY BuySPDR S&P 500 ETF TRtr unit$229,000
+0.4%
534
+0.2%
0.06%
-3.1%
CNI NewCANADIAN NATL RY CO$221,0001,9130.06%
SLV ExitISHARES SILVER TRishares$0-9,571-0.06%
Q2 2021
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$28,476,000102,4627.98%
MA NewMASTERCARD INCORPORATEDcl a$24,723,00067,7166.93%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$23,860,000576.69%
DHR NewDANAHER CORPORATION$22,430,00083,5846.29%
GOOGL NewALPHABET INCcap stk cl a$20,995,0008,5985.88%
SBUX NewSTARBUCKS CORP$19,723,000176,3955.53%
MKL NewMARKEL CORP$19,034,00016,0395.33%
DIS NewDISNEY WALT CO$17,144,00097,5344.80%
AMZN NewAMAZON COM INC$15,636,0004,5454.38%
COST NewCOSTCO WHSL CORP NEW$15,439,00039,0214.33%
DEO NewDIAGEO PLCspon adr new$12,730,00066,4083.57%
MSFT NewMICROSOFT CORP$12,271,00045,2983.44%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,493,00033,0402.10%
MCD NewMCDONALDS CORP$7,419,00032,1202.08%
OTIS NewOTIS WORLDWIDE CORP$5,906,00072,2281.66%
AAPL NewAPPLE INC$5,525,00040,3391.55%
KO NewCOCA COLA CO$5,482,000101,3061.54%
ROP NewROPER TECHNOLOGIES INC$5,153,00010,9601.44%
JPM NewJPMORGAN CHASE & CO$4,961,00031,8921.39%
JNJ NewJOHNSON & JOHNSON$4,846,00029,4151.36%
BDX NewBECTON DICKINSON & CO$4,436,00018,2411.24%
LIN NewLINDE PLC$4,374,00015,1311.23%
UNP NewUNION PAC CORP$4,215,00019,1631.18%
BK NewBANK NEW YORK MELLON CORP$4,054,00079,1291.14%
MAR NewMARRIOTT INTL INC NEWcl a$3,784,00027,7151.06%
MCO NewMOODYS CORP$2,733,0007,5420.77%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,650,00051,9770.74%
BLK NewBLACKROCK INC$2,645,0003,0230.74%
TRV NewTRAVELERS COMPANIES INC$2,449,00016,3560.69%
PEP NewPEPSICO INC$2,119,00014,2990.59%
ECL NewECOLAB INC$2,077,00010,0820.58%
AXP NewAMERICAN EXPRESS CO$1,815,00010,9860.51%
GOOG NewALPHABET INCcap stk cl c$1,672,0006670.47%
UPS NewUNITED PARCEL SERVICE INCcl b$1,634,0007,8550.46%
CFX NewCOLFAX CORP$1,420,00031,0050.40%
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,408,00017,1350.40%
IEFA NewISHARES TRcore msci eafe$1,308,00017,4680.37%
DE NewDEERE & CO$1,292,0003,6640.36%
HD NewHOME DEPOT INC$1,269,0003,9810.36%
IVV NewISHARES TRcore s&p500 etf$1,215,0002,8250.34%
CB NewCHUBB LIMITED$1,213,0007,6330.34%
XOM NewEXXON MOBIL CORP$1,106,00017,5350.31%
CINF NewCINCINNATI FINL CORP$1,058,0009,0730.30%
WMT NewWALMART INC$1,000,0007,0890.28%
PG NewPROCTER AND GAMBLE CO$953,0007,0650.27%
USMV NewISHARES TRmsci usa min vol$908,00012,3320.25%
CL NewCOLGATE PALMOLIVE CO$886,00010,8940.25%
VUG NewVANGUARD INDEX FDSgrowth etf$881,0003,0730.25%
ACN NewACCENTURE PLC IRELAND$830,0002,8160.23%
APH NewAMPHENOL CORP NEWcl a$821,00012,0000.23%
GLD NewSPDR GOLD TR$799,0004,8250.22%
AMAT NewAPPLIED MATLS INC$799,0005,6120.22%
MTD NewMETTLER TOLEDO INTERNATIONAL$797,0005750.22%
IJR NewISHARES TRcore s&p scp etf$768,0006,8000.22%
AMT NewAMERICAN TOWER CORP NEW$743,0002,7510.21%
IJH NewISHARES TRcore s&p mcp etf$695,0002,5870.20%
VTV NewVANGUARD INDEX FDSvalue etf$662,0004,8150.19%
WCN NewWASTE CONNECTIONS INC$605,0005,0620.17%
XYL NewXYLEM INC$538,0004,4880.15%
HSY NewHERSHEY CO$533,0003,0630.15%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$520,0009,5750.15%
PFE NewPFIZER INC$502,00012,8300.14%
ADP NewAUTOMATIC DATA PROCESSING IN$492,0002,4760.14%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$491,0009,5270.14%
HSIC NewHENRY SCHEIN INC$482,0006,5000.14%
TROW NewPRICE T ROWE GROUP INC$476,0002,4060.13%
PSX NewPHILLIPS 66$447,0005,2070.12%
INTC NewINTEL CORP$427,0007,6020.12%
FB NewFACEBOOK INCcl a$413,0001,1890.12%
SYK NewSTRYKER CORPORATION$410,0001,5800.12%
USB NewUS BANCORP DEL$406,0007,1220.11%
MKC NewMCCORMICK & CO INC$401,0004,5350.11%
NTRS NewNORTHERN TR CORP$376,0003,2490.10%
ADM NewARCHER DANIELS MIDLAND CO$364,0006,0000.10%
CERN NewCERNER CORP$364,0004,6600.10%
VB NewVANGUARD INDEX FDSsmall cp etf$360,0001,5990.10%
SYY NewSYSCO CORP$355,0004,5700.10%
DGRO NewISHARES TRcore div grwth$344,0006,8280.10%
MMM New3M CO$334,0001,6830.09%
V NewVISA INC$334,0001,4280.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$330,0003,8660.09%
WFC NewWELLS FARGO CO NEW$321,0007,0910.09%
UL NewUNILEVER PLCspon adr new$313,0005,3580.09%
IWM NewISHARES TRrussell 2000 etf$310,0001,3520.09%
VNQ NewVANGUARD INDEX FDSreal estate etf$305,0003,0000.08%
TSLA NewTESLA INC$292,0004300.08%
ITOT NewISHARES TRcore s&p ttl stk$273,0002,7670.08%
FAST NewFASTENAL CO$273,0005,2430.08%
MDT NewMEDTRONIC PLC$272,0002,1910.08%
PM NewPHILIP MORRIS INTL INC$266,0002,6870.08%
TGT NewTARGET CORP$249,0001,0290.07%
CSCO NewCISCO SYS INC$247,0004,6650.07%
SLV NewISHARES SILVER TRishares$232,0009,5710.06%
SPY NewSPDR S&P 500 ETF TRtr unit$228,0005330.06%
COF NewCAPITAL ONE FINL CORP$226,0001,4590.06%
Q4 2020
 Value Shares↓ Weighting
PM ExitPHILIP MORRIS INTL INC$0-2,687-0.07%
FB ExitFACEBOOK INCcl a$0-803-0.08%
MDT ExitMEDTRONIC PLC$0-2,191-0.08%
AMAT ExitAPPLIED MATLS INC$0-3,912-0.08%
FAST ExitFASTENAL CO$0-5,243-0.09%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,000-0.09%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-6,042-0.09%
NTRS ExitNORTHERN TR CORP$0-3,367-0.10%
PSX ExitPHILLIPS 66$0-5,257-0.10%
MMM Exit3M CO$0-1,722-0.10%
V ExitVISA INC$0-1,428-0.10%
GE ExitGENERAL ELECTRIC CO$0-45,836-0.10%
SYY ExitSYSCO CORP$0-4,940-0.11%
TROW ExitPRICE T ROWE GROUP INC$0-2,406-0.11%
INTC ExitINTEL CORP$0-6,272-0.12%
SYK ExitSTRYKER CORPORATION$0-1,580-0.12%
IJH ExitISHARES TRcore s&p mcp etf$0-1,800-0.12%
CERN ExitCERNER CORP$0-4,660-0.12%
IJR ExitISHARES TRcore s&p scp etf$0-4,890-0.13%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,483-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-8,056-0.13%
VTV ExitVANGUARD INDEX FDSvalue etf$0-3,359-0.13%
IVV ExitISHARES TRcore s&p500 etf$0-1,065-0.13%
ADM ExitARCHER DANIELS MIDLAND CO$0-7,805-0.13%
XYL ExitXYLEM INC$0-4,488-0.14%
HSIC ExitHENRY SCHEIN INC$0-6,500-0.14%
PFE ExitPFIZER INC$0-11,092-0.15%
MKC ExitMCCORMICK & CO INC$0-2,265-0.16%
HSY ExitHERSHEY CO$0-3,089-0.16%
OTIS ExitOTIS WORLDWIDE CORP$0-7,628-0.17%
WCN ExitWASTE CONNECTIONS INC$0-5,062-0.19%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-2,364-0.20%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.20%
IEFA ExitISHARES TRcore msci eafe$0-9,204-0.20%
ACN ExitACCENTURE PLC IRELAND$0-2,816-0.23%
APH ExitAMPHENOL CORP NEWcl a$0-6,000-0.24%
AMT ExitAMERICAN TOWER CORP NEW$0-2,751-0.24%
XOM ExitEXXON MOBIL CORP$0-19,513-0.25%
CINF ExitCINCINNATI FINL CORP$0-8,628-0.25%
USMV ExitISHARES TRmsci usa min vol$0-11,191-0.26%
DE ExitDEERE & CO$0-3,413-0.28%
CL ExitCOLGATE PALMOLIVE CO$0-10,894-0.31%
UL ExitUNILEVER PLCspon adr new$0-14,911-0.34%
CB ExitCHUBB LIMITED$0-7,984-0.34%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-11,171-0.34%
GOOG ExitALPHABET INCcap stk cl c$0-638-0.34%
CFX ExitCOLFAX CORP$0-31,005-0.36%
WMT ExitWALMART INC$0-7,089-0.36%
PG ExitPROCTER AND GAMBLE CO$0-7,205-0.37%
AXP ExitAMERICAN EXPRESS CO$0-10,489-0.39%
HD ExitHOME DEPOT INC$0-4,076-0.42%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-7,870-0.48%
GLD ExitSPDR GOLD TR$0-8,089-0.52%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-51,949-0.63%
BLK ExitBLACKROCK INC$0-3,060-0.63%
ROP ExitROPER TECHNOLOGIES INC$0-4,387-0.64%
TRV ExitTRAVELERS COMPANIES INC$0-16,322-0.65%
PEP ExitPEPSICO INC$0-13,241-0.67%
ECL ExitECOLAB INC$0-10,338-0.76%
MCO ExitMOODYS CORP$0-7,526-0.80%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-42,008-0.89%
MAR ExitMARRIOTT INTL INC NEWcl a$0-28,211-0.96%
BK ExitBANK NEW YORK MELLON CORP$0-81,440-1.02%
JPM ExitJPMORGAN CHASE & CO$0-31,210-1.10%
LIN ExitLINDE PLC$0-15,375-1.34%
UNP ExitUNION PAC CORP$0-19,294-1.39%
BDX ExitBECTON DICKINSON & CO$0-18,592-1.58%
JNJ ExitJOHNSON & JOHNSON$0-29,680-1.62%
AAPL ExitAPPLE INC$0-40,817-1.73%
KO ExitCOCA COLA CO$0-105,733-1.91%
MCD ExitMCDONALDS CORP$0-32,718-2.63%
DEO ExitDIAGEO PLCspon adr new$0-68,674-3.46%
MSFT ExitMICROSOFT CORP$0-45,618-3.52%
DIS ExitDISNEY WALT CO$0-95,947-4.36%
GOOGL ExitALPHABET INCcap stk cl a$0-8,646-4.64%
COST ExitCOSTCO WHSL CORP NEW$0-39,672-5.16%
AMZN ExitAMAZON COM INC$0-4,562-5.26%
MKL ExitMARKEL CORP$0-15,529-5.54%
SBUX ExitSTARBUCKS CORP$0-178,533-5.62%
DHR ExitDANAHER CORPORATION$0-85,170-6.72%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-65-7.62%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-102,217-7.98%
MA ExitMASTERCARD INCORPORATEDcl a$0-68,866-8.54%
Q3 2020
 Value Shares↓ Weighting
MA SellMASTERCARD INCORPORATEDcl a$23,289,000
+13.5%
68,866
-0.8%
8.54%
-0.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$21,766,000
+52.7%
102,217
+28.0%
7.98%
+33.8%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$20,800,000
+122.3%
65
+85.7%
7.62%
+94.9%
DHR SellDANAHER CORPORATION$18,340,000
+21.3%
85,170
-0.4%
6.72%
+6.3%
SBUX SellSTARBUCKS CORP$15,340,000
+16.2%
178,533
-0.5%
5.62%
+1.8%
MKL SellMARKEL CORP$15,121,000
+4.6%
15,529
-0.9%
5.54%
-8.3%
AMZN SellAMAZON COM INC$14,365,000
+13.9%
4,562
-0.2%
5.26%
-0.1%
COST SellCOSTCO WHSL CORP NEW$14,084,000
+16.2%
39,672
-0.7%
5.16%
+1.9%
GOOGL SellALPHABET INCcap stk cl a$12,672,000
+2.9%
8,646
-0.4%
4.64%
-9.8%
DIS SellDISNEY WALT CO$11,905,000
+10.4%
95,947
-0.8%
4.36%
-3.2%
MSFT SellMICROSOFT CORP$9,595,000
+2.4%
45,618
-0.9%
3.52%
-10.2%
DEO SellDIAGEO PLCspon adr new$9,454,000
+1.6%
68,674
-0.8%
3.46%
-10.9%
MCD SellMCDONALDS CORP$7,181,000
+18.7%
32,718
-0.2%
2.63%
+4.1%
KO SellCOCA COLA CO$5,220,000
+10.0%
105,733
-0.4%
1.91%
-3.6%
AAPL BuyAPPLE INC$4,727,000
+29.2%
40,817
+307.1%
1.73%
+13.3%
JNJ SellJOHNSON & JOHNSON$4,419,000
+5.5%
29,680
-0.3%
1.62%
-7.5%
BDX SellBECTON DICKINSON & CO$4,326,000
-3.8%
18,592
-1.0%
1.58%
-15.7%
UNP BuyUNION PAC CORP$3,799,000
+17.4%
19,294
+0.8%
1.39%
+3.0%
LIN SellLINDE PLC$3,661,000
+12.0%
15,375
-0.3%
1.34%
-1.8%
JPM SellJPMORGAN CHASE & CO$3,005,000
+1.1%
31,210
-1.2%
1.10%
-11.4%
BK SellBANK NEW YORK MELLON CORP$2,797,000
-13.6%
81,440
-2.7%
1.02%
-24.2%
MAR SellMARRIOTT INTL INC NEWcl a$2,612,000
+6.3%
28,211
-1.6%
0.96%
-6.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,417,000
-9.9%
42,008
-3.5%
0.89%
-21.0%
MCO BuyMOODYS CORP$2,181,000
+7.5%
7,526
+2.0%
0.80%
-5.8%
ECL SellECOLAB INC$2,066,000
-0.0%
10,338
-0.5%
0.76%
-12.4%
TRV BuyTRAVELERS COMPANIES INC$1,766,000
-4.2%
16,322
+1.0%
0.65%
-16.0%
ROP BuyROPER TECHNOLOGIES INC$1,733,000
+4.1%
4,387
+2.3%
0.64%
-8.8%
BLK BuyBLACKROCK INC$1,725,000
+4.1%
3,060
+0.5%
0.63%
-8.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,717,000
+0.4%
51,949
-0.0%
0.63%
-12.0%
GLD SellSPDR GOLD TR$1,433,000
-0.4%
8,089
-5.9%
0.52%
-12.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,311,000
+49.1%
7,870
-0.5%
0.48%
+30.8%
HD BuyHOME DEPOT INC$1,132,000
+13.5%
4,076
+2.4%
0.42%
-0.5%
AXP SellAMERICAN EXPRESS CO$1,052,000
+4.9%
10,489
-0.5%
0.39%
-7.9%
PG BuyPROCTER AND GAMBLE CO$1,001,000
+17.4%
7,205
+0.9%
0.37%
+2.8%
CFX SellCOLFAX CORP$972,000
-81.2%
31,005
-83.3%
0.36%
-83.6%
GOOG SellALPHABET INCcap stk cl c$938,000
+2.7%
638
-1.2%
0.34%
-9.9%
CB SellCHUBB LIMITED$927,000
-9.1%
7,984
-0.9%
0.34%
-20.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$928,000
+11.4%
11,171
+11.4%
0.34%
-2.3%
UL SellUNILEVER PLCspon adr new$920,000
+8.9%
14,911
-3.1%
0.34%
-4.5%
CL SellCOLGATE PALMOLIVE CO$840,000
+4.3%
10,894
-0.8%
0.31%
-8.6%
USMV BuyISHARES TRmsci usa min vol$713,000
+21.7%
11,191
+15.8%
0.26%
+6.5%
CINF NewCINCINNATI FINL CORP$673,0008,6280.25%
XOM BuyEXXON MOBIL CORP$670,000
-21.1%
19,513
+2.7%
0.25%
-30.7%
IEFA BuyISHARES TRcore msci eafe$555,000
+48.8%
9,204
+41.0%
0.20%
+30.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$538,000
+20.1%
2,364
+6.7%
0.20%
+5.3%
OTIS BuyOTIS WORLDWIDE CORP$476,000
+93.5%
7,628
+76.7%
0.17%
+68.9%
MKC BuyMCCORMICK & CO INC$440,000
+8.4%
2,265
+0.0%
0.16%
-5.3%
PFE BuyPFIZER INC$407,000
+17.6%
11,092
+4.8%
0.15%
+2.8%
IVV NewISHARES TRcore s&p500 etf$358,0001,0650.13%
VTV BuyVANGUARD INDEX FDSvalue etf$351,000
+7.7%
3,359
+2.6%
0.13%
-5.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$348,000
+9.4%
8,056
+0.3%
0.13%
-3.8%
IJR BuyISHARES TRcore s&p scp etf$343,000
+53.1%
4,890
+49.1%
0.13%
+34.0%
IJH BuyISHARES TRcore s&p mcp etf$334,000
+63.7%
1,800
+56.5%
0.12%
+43.5%
INTC BuyINTEL CORP$325,000
-11.2%
6,272
+2.5%
0.12%
-22.2%
SYY BuySYSCO CORP$307,000
+19.9%
4,940
+5.3%
0.11%
+5.6%
GE SellGENERAL ELECTRIC CO$286,000
-8.9%
45,836
-0.5%
0.10%
-19.8%
PSX SellPHILLIPS 66$273,000
-28.3%
5,257
-0.8%
0.10%
-37.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$247,000
+7.4%
6,042
+1.9%
0.09%
-5.2%
FAST SellFASTENAL CO$236,000
-7.1%
5,243
-11.4%
0.09%
-18.9%
FB NewFACEBOOK INCcl a$210,0008030.08%
PM NewPHILIP MORRIS INTL INC$201,0002,6870.07%
CSCO ExitCISCO SYS INC$0-4,665-0.09%
MHK ExitMOHAWK INDS INC$0-25,483-1.08%
Q2 2020
 Value Shares↓ Weighting
MA NewMASTERCARD INCORPORATEDcl a$20,527,00069,4188.58%
DHR NewDANAHER CORPORATION$15,125,00085,5326.32%
MKL NewMARKEL CORP$14,462,00015,6666.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,255,00079,8565.96%
SBUX NewSTARBUCKS CORP$13,205,000179,4445.52%
AMZN NewAMAZON COM INC$12,611,0004,5715.27%
GOOGL NewALPHABET INCcap stk cl a$12,314,0008,6845.15%
COST NewCOSTCO WHSL CORP NEW$12,117,00039,9645.07%
DIS NewDISNEY WALT CO$10,783,00096,7024.51%
MSFT NewMICROSOFT CORP$9,368,00046,0353.92%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$9,356,000353.91%
DEO NewDIAGEO P L Cspon adr new$9,303,00069,2243.89%
MCD NewMCDONALDS CORP$6,048,00032,7852.53%
CFX NewCOLFAX CORP$5,182,000185,7452.17%
KO NewCOCA COLA CO$4,745,000106,1911.98%
BDX NewBECTON DICKINSON & CO$4,496,00018,7881.88%
JNJ NewJOHNSON & JOHNSON$4,188,00029,7781.75%
AAPL NewAPPLE INC$3,658,00010,0261.53%
LIN NewLINDE PLC$3,270,00015,4181.37%
BK NewBANK NEW YORK MELLON CORP$3,237,00083,7421.35%
UNP NewUNION PAC CORP$3,235,00019,1331.35%
JPM NewJPMORGAN CHASE & CO$2,972,00031,5931.24%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$2,683,00043,5351.12%
MHK NewMOHAWK INDS INC$2,593,00025,4831.08%
MAR NewMARRIOTT INTL INC NEWcl a$2,458,00028,6771.03%
ECL NewECOLAB INC$2,067,00010,3880.86%
MCO NewMOODYS CORP$2,028,0007,3820.85%
TRV NewTRAVELERS COMPANIES INC$1,843,00016,1600.77%
PEP NewPEPSICO INC$1,751,00013,2410.73%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,710,00051,9650.72%
ROP NewROPER TECHNOLOGIES INC$1,664,0004,2870.70%
BLK NewBLACKROCK INC$1,657,0003,0460.69%
GLD NewSPDR GOLD TR$1,439,0008,5950.60%
CB NewCHUBB LIMITED$1,020,0008,0590.43%
AXP NewAMERICAN EXPRESS CO$1,003,00010,5390.42%
HD NewHOME DEPOT INC$997,0003,9810.42%
GOOG NewALPHABET INCcap stk cl c$913,0006460.38%
UPS NewUNITED PARCEL SERVICE INCcl b$879,0007,9090.37%
PG NewPROCTER AND GAMBLE CO$853,0007,1380.36%
WMT NewWALMART INC$849,0007,0890.36%
XOM NewEXXON MOBIL CORP$849,00018,9950.36%
UL NewUNILEVER PLCspon adr new$845,00015,3890.35%
BSV NewVANGUARD BD INDEX FDSshort trm bond$833,00010,0260.35%
CL NewCOLGATE PALMOLIVE CO$805,00010,9840.34%
AMT NewAMERICAN TOWER CORP NEW$711,0002,7510.30%
ACN NewACCENTURE PLC IRELAND$605,0002,8160.25%
USMV NewISHARES TRmsci min vol etf$586,0009,6670.24%
APH NewAMPHENOL CORP NEWcl a$575,0006,0000.24%
DE NewDEERE & CO$536,0003,4130.22%
WCN NewWASTE CONNECTIONS INC$475,0005,0620.20%
MTD NewMETTLER TOLEDO INTERNATIONAL$463,0005750.19%
VUG NewVANGUARD INDEX FDSgrowth etf$448,0002,2160.19%
MKC NewMCCORMICK & CO INC$406,0002,2640.17%
HSY NewHERSHEY CO$400,0003,0890.17%
HSIC NewHENRY SCHEIN INC$380,0006,5000.16%
PSX NewPHILLIPS 66$381,0005,2970.16%
IEFA NewISHARES TRcore msci eafe$373,0006,5260.16%
ADP NewAUTOMATIC DATA PROCESSING IN$370,0002,4830.16%
INTC NewINTEL CORP$366,0006,1220.15%
PFE NewPFIZER INC$346,00010,5850.14%
VTV NewVANGUARD INDEX FDSvalue etf$326,0003,2740.14%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$318,0008,0290.13%
CERN NewCERNER CORP$319,0004,6600.13%
GE NewGENERAL ELECTRIC CO$314,00046,0460.13%
ADM NewARCHER DANIELS MIDLAND CO$311,0007,8050.13%
TROW NewPRICE T ROWE GROUP INC$297,0002,4060.12%
XYL NewXYLEM INC$292,0004,4880.12%
SYK NewSTRYKER CORPORATION$285,0001,5800.12%
V NewVISA INC$276,0001,4280.12%
MMM New3M CO$269,0001,7220.11%
NTRS NewNORTHERN TR CORP$267,0003,3670.11%
SYY NewSYSCO CORP$256,0004,6900.11%
FAST NewFASTENAL CO$254,0005,9200.11%
OTIS NewOTIS WORLDWIDE CORP$246,0004,3180.10%
AMAT NewAPPLIED MATLS INC$236,0003,9120.10%
VNQ NewVANGUARD INDEX FDSreal estate etf$236,0003,0000.10%
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$230,0005,9280.10%
IJR NewISHARES TRcore s&p scp etf$224,0003,2790.09%
CSCO NewCISCO SYS INC$218,0004,6650.09%
IJH NewISHARES TRcore s&p mcp etf$204,0001,1500.08%
MDT NewMEDTRONIC PLC$201,0002,1910.08%
Q4 2019
 Value Shares↓ Weighting
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,326-0.10%
CSCO ExitCISCO SYS INC$0-4,465-0.10%
USB ExitUS BANCORP DEL$0-4,142-0.10%
SYY ExitSYSCO CORP$0-2,915-0.10%
MDT ExitMEDTRONIC PLC$0-2,140-0.10%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,131-0.11%
V ExitVISA INC$0-1,428-0.11%
BA ExitBOEING CO$0-658-0.11%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-6,513-0.12%
MMM Exit3M CO$0-1,662-0.12%
TROW ExitPRICE T ROWE GROUP INC$0-2,406-0.12%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,000-0.12%
INTC ExitINTEL CORP$0-5,595-0.13%
WFC ExitWELLS FARGO CO NEW$0-5,847-0.13%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-7,096-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-7,665-0.14%
NTRS ExitNORTHERN TR CORP$0-3,363-0.14%
CERN ExitCERNER CORP$0-4,660-0.14%
ADM ExitARCHER DANIELS MIDLAND CO$0-7,805-0.14%
SYK ExitSTRYKER CORP$0-1,500-0.14%
MKC ExitMCCORMICK & CO INC$0-2,261-0.16%
XYL ExitXYLEM INC$0-4,488-0.16%
ROP ExitROPER TECHNOLOGIES INC$0-1,000-0.16%
PFE ExitPFIZER INC$0-10,585-0.17%
GE ExitGENERAL ELECTRIC CO$0-44,392-0.18%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,483-0.18%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.18%
HSIC ExitHENRY SCHEIN INC$0-6,500-0.18%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-5,164-0.19%
WCN ExitWASTE CONNECTIONS INC$0-5,062-0.21%
HSY ExitHERSHEY CO$0-3,153-0.22%
ACN ExitACCENTURE PLC IRELAND$0-2,780-0.24%
DE ExitDEERE & CO$0-3,362-0.25%
APH ExitAMPHENOL CORP NEWcl a$0-6,000-0.26%
SLV ExitISHARES SILVER TRUSTishares$0-37,375-0.26%
AMT ExitAMERICAN TOWER CORP NEW$0-2,700-0.27%
AAPL ExitAPPLE INC$0-2,682-0.27%
GLD ExitSPDR GOLD TRUST$0-4,410-0.27%
WMT ExitWALMART INC$0-6,546-0.35%
CL ExitCOLGATE PALMOLIVE CO$0-10,984-0.36%
GOOG ExitALPHABET INCcap stk cl c$0-669-0.36%
HD ExitHOME DEPOT INC$0-3,685-0.38%
PG ExitPROCTER & GAMBLE CO$0-7,065-0.39%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-3-0.42%
JPM ExitJPMORGAN CHASE & CO$0-8,246-0.43%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,278-0.44%
AXP ExitAMERICAN EXPRESS CO$0-10,034-0.53%
XOM ExitEXXON MOBIL CORP$0-18,243-0.58%
CB ExitCHUBB LIMITED$0-8,203-0.59%
MAR ExitMARRIOTT INTL INC NEWcl a$0-12,112-0.67%
PEP ExitPEPSICO INC$0-12,991-0.80%
MHK ExitMOHAWK INDS INC$0-15,791-0.87%
UNP ExitUNION PACIFIC CORP$0-12,366-0.89%
ECL ExitECOLAB INC$0-10,405-0.92%
UL ExitUNILEVER PLCspon adr new$0-40,662-1.09%
TRV ExitTRAVELERS COMPANIES INC$0-16,765-1.11%
LIN ExitLINDE PLC$0-13,731-1.19%
CFX ExitCOLFAX CORP$0-131,568-1.71%
BK ExitBANK NEW YORK MELLON CORP$0-86,944-1.75%
JNJ ExitJOHNSON & JOHNSON$0-30,385-1.75%
BDX ExitBECTON DICKINSON & CO$0-18,936-2.14%
UTX ExitUNITED TECHNOLOGIES CORP$0-37,535-2.29%
KO ExitCOCA COLA CO$0-94,335-2.29%
BLK ExitBLACKROCK INC$0-13,913-2.77%
PSX ExitPHILLIPS 66$0-62,027-2.83%
MSFT ExitMICROSOFT CORP$0-46,204-2.87%
MCD ExitMCDONALDS CORP$0-32,821-3.14%
AMZN ExitAMAZON COM INC$0-4,510-3.49%
GOOGL ExitALPHABET INCcap stk cl a$0-8,590-4.68%
DEO ExitDIAGEO P L Cspon adr new$0-67,188-4.90%
DIS ExitDISNEY WALT CO$0-87,146-5.07%
COST ExitCOSTCO WHSL CORP NEW$0-40,112-5.16%
DHR ExitDANAHER CORPORATION$0-83,328-5.37%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-68,582-6.36%
SBUX ExitSTARBUCKS CORP$0-175,549-6.92%
MKL ExitMARKEL CORP$0-14,080-7.42%
MA ExitMASTERCARD INCcl a$0-69,978-8.48%
Q3 2019
 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$19,004,000
+1.1%
69,978
-1.5%
8.48%
+0.6%
MKL SellMARKEL CORP$16,641,000
+7.9%
14,080
-0.5%
7.42%
+7.4%
SBUX SellSTARBUCKS CORP$15,522,000
+4.4%
175,549
-1.1%
6.92%
+3.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,266,000
-4.0%
68,582
-1.6%
6.36%
-4.5%
DHR SellDANAHER CORPORATION$12,035,0000.0%83,328
-1.0%
5.37%
-0.5%
COST SellCOSTCO WHSL CORP NEW$11,557,000
+7.8%
40,112
-1.1%
5.16%
+7.3%
DIS SellDISNEY WALT CO$11,357,000
-7.3%
87,146
-0.7%
5.07%
-7.8%
DEO SellDIAGEO P L Cspon adr new$10,987,000
-10.1%
67,188
-5.3%
4.90%
-10.5%
GOOGL SellALPHABET INCcap stk cl a$10,490,000
+12.0%
8,590
-0.7%
4.68%
+11.5%
AMZN SellAMAZON COM INC$7,829,000
-8.7%
4,510
-0.4%
3.49%
-9.1%
MCD SellMCDONALDS CORP$7,047,000
+2.6%
32,821
-0.8%
3.14%
+2.1%
MSFT SellMICROSOFT CORP$6,424,000
+1.6%
46,204
-2.1%
2.87%
+1.1%
PSX SellPHILLIPS 66$6,352,000
-9.9%
62,027
-17.7%
2.83%
-10.4%
BLK SellBLACKROCK INC$6,200,000
-5.7%
13,913
-0.7%
2.77%
-6.2%
KO SellCOCA COLA CO$5,136,000
+6.1%
94,335
-0.8%
2.29%
+5.6%
UTX SellUNITED TECHNOLOGIES CORP$5,124,000
+1.7%
37,535
-3.0%
2.29%
+1.2%
BDX SellBECTON DICKINSON & CO$4,790,000
-1.5%
18,936
-1.9%
2.14%
-2.0%
BK SellBANK NEW YORK MELLON CORP$3,931,000
+0.3%
86,944
-2.1%
1.75%
-0.2%
JNJ SellJOHNSON & JOHNSON$3,931,000
-7.7%
30,385
-0.7%
1.75%
-8.2%
CFX SellCOLFAX CORP$3,823,000
-1.3%
131,568
-4.8%
1.71%
-1.8%
LIN BuyLINDE PLC$2,660,000
+6.3%
13,731
+10.2%
1.19%
+5.8%
TRV SellTRAVELERS COMPANIES INC$2,493,000
-1.1%
16,765
-0.5%
1.11%
-1.6%
UL SellUNILEVER PLCspon adr new$2,444,000
-4.1%
40,662
-1.1%
1.09%
-4.6%
ECL BuyECOLAB INC$2,061,000
+25.4%
10,405
+25.1%
0.92%
+24.8%
UNP SellUNION PACIFIC CORP$2,003,000
-4.3%
12,366
-0.1%
0.89%
-4.8%
MHK BuyMOHAWK INDS INC$1,959,000
-14.5%
15,791
+1.7%
0.87%
-14.9%
MAR BuyMARRIOTT INTL INC NEWcl a$1,506,000
+1.7%
12,112
+14.7%
0.67%
+1.2%
CB SellCHUBB LIMITED$1,324,000
+5.0%
8,203
-4.2%
0.59%
+4.6%
XOM BuyEXXON MOBIL CORP$1,288,000
-7.9%
18,243
+0.0%
0.58%
-8.3%
AXP SellAMERICAN EXPRESS CO$1,187,000
-6.6%
10,034
-2.5%
0.53%
-7.0%
UPS SellUNITED PARCEL SERVICE INCcl b$992,000
+13.8%
8,278
-1.9%
0.44%
+13.3%
JPM NewJPMORGAN CHASE & CO$970,0008,2460.43%
HD BuyHOME DEPOT INC$855,000
+32.6%
3,685
+18.9%
0.38%
+31.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$417,000
+11.5%
5,164
+11.3%
0.19%
+10.7%
GE SellGENERAL ELECTRIC CO$397,000
-21.1%
44,392
-7.4%
0.18%
-21.7%
PFE SellPFIZER INC$380,000
-18.6%
10,585
-1.8%
0.17%
-18.7%
MKC BuyMCCORMICK & CO INC$353,000
+0.9%
2,261
+0.0%
0.16%0.0%
NTRS SellNORTHERN TR CORP$314,000
+1.6%
3,363
-1.9%
0.14%
+0.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$309,000
-4.3%
7,665
+1.0%
0.14%
-4.8%
SCHW SellTHE CHARLES SCHWAB CORPORATI$297,000
+2.1%
7,096
-2.1%
0.13%
+2.3%
INTC SellINTEL CORP$288,000
+2.9%
5,595
-4.3%
0.13%
+1.6%
MMM Sell3M CO$273,000
-7.1%
1,662
-2.1%
0.12%
-7.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$268,000
+3.1%
6,513
+4.5%
0.12%
+2.6%
V SellVISA INC$246,000
-16.9%
1,428
-16.1%
0.11%
-17.3%
VTV BuyVANGUARD INDEX FDSvalue etf$238,000
+3.5%
2,131
+2.7%
0.11%
+2.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$221,000
+2.8%
1,326
+0.9%
0.10%
+3.1%
PM ExitPHILIP MORRIS INTL INC$0-2,576-0.09%
Q2 2019
 Value Shares↓ Weighting
MA NewMASTERCARD INCcl a$18,798,00071,0648.43%
MKL NewMARKEL CORP$15,419,00014,1516.91%
SBUX NewSTARBUCKS CORP$14,873,000177,4226.67%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$14,860,00069,7106.66%
DIS NewDISNEY WALT CO$12,256,00087,7675.50%
DEO NewDIAGEO P L Cspon adr new$12,223,00070,9315.48%
DHR NewDANAHER CORPORATION$12,035,00084,2095.40%
COST NewCOSTCO WHSL CORP NEW$10,718,00040,5584.80%
GOOGL NewALPHABET INCcap stk cl a$9,363,0008,6474.20%
AMZN NewAMAZON COM INC$8,571,0004,5263.84%
PSX NewPHILLIPS 66$7,053,00075,3963.16%
MCD NewMCDONALDS CORP$6,869,00033,0793.08%
BLK NewBLACKROCK INC$6,577,00014,0142.95%
MSFT NewMICROSOFT CORP$6,322,00047,1962.83%
UTX NewUNITED TECHNOLOGIES CORP$5,036,00038,6822.26%
BDX NewBECTON DICKINSON & CO$4,864,00019,3012.18%
KO NewCOCA COLA CO$4,841,00095,0692.17%
JNJ NewJOHNSON & JOHNSON$4,261,00030,5931.91%
BK NewBANK NEW YORK MELLON CORP$3,921,00088,8221.76%
CFX NewCOLFAX CORP$3,874,000138,1981.74%
UL NewUNILEVER PLCspon adr new$2,548,00041,1131.14%
TRV NewTRAVELERS COMPANIES INC$2,520,00016,8521.13%
LIN NewLINDE PLC$2,503,00012,4651.12%
MHK NewMOHAWK INDS INC$2,290,00015,5261.03%
UNP NewUNION PACIFIC CORP$2,094,00012,3810.94%
PEP NewPEPSICO INC$1,704,00012,9910.76%
ECL NewECOLAB INC$1,643,0008,3190.74%
MAR NewMARRIOTT INTL INC NEWcl a$1,481,00010,5600.66%
XOM NewEXXON MOBIL CORP$1,398,00018,2400.63%
AXP NewAMERICAN EXPRESS CO$1,271,00010,2940.57%
CB NewCHUBB LIMITED$1,261,0008,5600.56%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$955,00030.43%
UPS NewUNITED PARCEL SERVICE INCcl b$872,0008,4420.39%
CL NewCOLGATE PALMOLIVE CO$787,00010,9840.35%
PG NewPROCTER AND GAMBLE CO$775,0007,0650.35%
WMT NewWALMART INC$723,0006,5460.32%
GOOG NewALPHABET INCcap stk cl c$723,0006690.32%
HD NewHOME DEPOT INC$645,0003,1000.29%
GLD NewSPDR GOLD TRUST$587,0004,4100.26%
APH NewAMPHENOL CORP NEWcl a$576,0006,0000.26%
DE NewDEERE & CO$557,0003,3620.25%
AMT NewAMERICAN TOWER CORP NEW$552,0002,7000.25%
SLV NewISHARES SILVER TRUSTishares$536,00037,3750.24%
AAPL NewAPPLE INC$531,0002,6820.24%
ACN NewACCENTURE PLC IRELAND$514,0002,7800.23%
GE NewGENERAL ELECTRIC CO$503,00047,9270.23%
WCN NewWASTE CONNECTIONS INC$484,0005,0620.22%
MTD NewMETTLER TOLEDO INTERNATIONAL$483,0005750.22%
PFE NewPFIZER INC$467,00010,7770.21%
HSIC NewHENRY SCHEIN INC$454,0006,5000.20%
HSY NewHERSHEY CO$423,0003,1530.19%
ADP NewAUTOMATIC DATA PROCESSING IN$411,0002,4830.18%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$374,0004,6400.17%
XYL NewXYLEM INC$375,0004,4880.17%
ROP NewROPER TECHNOLOGIES INC$366,0001,0000.16%
MKC NewMCCORMICK & CO INC$350,0002,2600.16%
CERN NewCERNER CORP$342,0004,6600.15%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$323,0007,5890.14%
ADM NewARCHER DANIELS MIDLAND CO$318,0007,8050.14%
NTRS NewNORTHERN TR CORP$309,0003,4280.14%
SYK NewSTRYKER CORP$308,0001,5000.14%
V NewVISA INC$296,0001,7030.13%
MMM New3M CO$294,0001,6970.13%
SCHW NewTHE CHARLES SCHWAB CORPORATI$291,0007,2460.13%
INTC NewINTEL CORP$280,0005,8450.13%
WFC NewWELLS FARGO CO NEW$277,0005,8470.12%
TROW NewPRICE T ROWE GROUP INC$264,0002,4060.12%
VNQ NewVANGUARD INDEX FDSreal estate etf$262,0003,0000.12%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$260,0006,2330.12%
CSCO NewCISCO SYS INC$244,0004,4650.11%
BA NewBOEING CO$240,0006580.11%
VTV NewVANGUARD INDEX FDSvalue etf$230,0002,0750.10%
USB NewUS BANCORP DEL$217,0004,1420.10%
VUG NewVANGUARD INDEX FDSgrowth etf$215,0001,3140.10%
MDT NewMEDTRONIC PLC$208,0002,1400.09%
SYY NewSYSCO CORP$206,0002,9150.09%
PM NewPHILIP MORRIS INTL INC$202,0002,5760.09%
Q4 2018
 Value Shares↓ Weighting
IWM ExitISHARES TRrussell 2000 etf$0-1,200-0.10%
ABBV ExitABBVIE INC$0-2,204-0.10%
MDT ExitMEDTRONIC PLC$0-2,140-0.10%
SYY ExitSYSCO CORP$0-2,915-0.11%
CSCO ExitCISCO SYS INC$0-4,526-0.11%
USB ExitUS BANCORP DEL$0-4,319-0.11%
PM ExitPHILIP MORRIS INTL INC$0-2,881-0.12%
COP ExitCONOCOPHILLIPS$0-3,035-0.12%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,112-0.12%
V ExitVISA INC$0-1,703-0.13%
TROW ExitPRICE T ROWE GROUP INC$0-2,406-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,474-0.13%
SYK ExitSTRYKER CORP$0-1,500-0.13%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,802-0.14%
INTC ExitINTEL CORP$0-5,872-0.14%
ROP ExitROPER TECHNOLOGIES INC$0-1,000-0.15%
MKC ExitMCCORMICK & CO INC$0-2,257-0.15%
CERN ExitCERNER CORP$0-4,660-0.15%
WFC ExitWELLS FARGO CO NEW$0-6,205-0.16%
HSY ExitHERSHEY CO$0-3,321-0.17%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.17%
NTRS ExitNORTHERN TR CORP$0-3,488-0.18%
XYL ExitXYLEM INC$0-4,488-0.18%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,543-0.19%
AMT ExitAMERICAN TOWER CORP NEW$0-2,700-0.19%
MMM Exit3M CO$0-1,866-0.20%
WCN ExitWASTE CONNECTIONS INC$0-5,062-0.20%
DWDP ExitDOWDUPONT INC$0-6,486-0.21%
SABR ExitSABRE CORP$0-16,826-0.22%
ADM ExitARCHER DANIELS MIDLAND CO$0-8,999-0.22%
KHC ExitKRAFT HEINZ CO$0-8,309-0.23%
ACN ExitACCENTURE PLC IRELAND$0-2,780-0.23%
GLD ExitSPDR GOLD TRUST$0-4,410-0.25%
PFE ExitPFIZER INC$0-11,302-0.25%
SLV ExitISHARES SILVER TRUSTishares$0-37,375-0.25%
DE ExitDEERE & CO$0-3,555-0.26%
HSIC ExitSCHEIN HENRY INC$0-6,500-0.27%
APH ExitAMPHENOL CORP NEWcl a$0-6,000-0.28%
WMT ExitWALMART INC$0-6,364-0.30%
AAPL ExitAPPLE INC$0-2,677-0.30%
HD ExitHOME DEPOT INC$0-3,064-0.32%
CL ExitCOLGATE PALMOLIVE CO$0-11,034-0.37%
CB ExitCHUBB LIMITED$0-5,720-0.38%
GOOG ExitALPHABET INCcap stk cl c$0-692-0.41%
PG ExitPROCTER AND GAMBLE CO$0-11,666-0.48%
ECL ExitECOLAB INC$0-6,787-0.53%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-9,234-0.53%
PX ExitPRAXAIR INC$0-6,799-0.54%
AXP ExitAMERICAN EXPRESS CO$0-10,714-0.56%
FB ExitFACEBOOK INCcl a$0-8,824-0.72%
PEP ExitPEPSICO INC$0-13,030-0.72%
XOM ExitEXXON MOBIL CORP$0-18,457-0.78%
UNP ExitUNION PAC CORP$0-12,858-1.04%
TRV ExitTRAVELERS COMPANIES INC$0-16,371-1.05%
UL ExitUNILEVER PLCspon adr new$0-43,300-1.18%
JNJ ExitJOHNSON & JOHNSON$0-31,842-2.18%
KO ExitCOCA COLA CO$0-97,992-2.24%
BDX ExitBECTON DICKINSON & CO$0-19,229-2.49%
UTX ExitUNITED TECHNOLOGIES CORP$0-36,226-2.51%
MSFT ExitMICROSOFT CORP$0-47,382-2.68%
BK ExitBANK NEW YORK MELLON CORP$0-109,028-2.75%
MCD ExitMCDONALDS CORP$0-34,046-2.82%
CFX ExitCOLFAX CORP$0-166,592-2.98%
AMZN ExitAMAZON COM INC$0-3,307-3.28%
BLK ExitBLACKROCK INC$0-14,329-3.34%
DHR ExitDANAHER CORP DEL$0-79,630-4.29%
PSX ExitPHILLIPS 66$0-79,965-4.46%
GOOGL ExitALPHABET INCcap stk cl a$0-7,905-4.73%
COST ExitCOSTCO WHSL CORP NEW$0-40,749-4.74%
DIS ExitDISNEY WALT CO$0-84,416-4.89%
SBUX ExitSTARBUCKS CORP$0-175,989-4.95%
DEO ExitDIAGEO P L Cspon adr new$0-73,655-5.17%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-67,121-7.12%
MA ExitMASTERCARD INCORPORATEDcl a$0-69,666-7.68%
MKL ExitMARKEL CORP$0-13,532-7.97%
Q3 2018
 Value Shares↓ Weighting
MKL BuyMARKEL CORP$16,083,000
+6.7%
13,532
+0.8%
7.97%
-1.2%
MA SellMASTERCARD INCORPORATEDcl a$15,508,000
+10.4%
69,666
-0.3%
7.68%
+2.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,371,000
+12.7%
67,121
-0.2%
7.12%
+4.3%
DEO BuyDIAGEO P L Cspon adr new$10,435,000
-2.7%
73,655
+0.0%
5.17%
-9.9%
SBUX SellSTARBUCKS CORP$10,003,000
+13.3%
175,989
-0.5%
4.95%
+4.9%
DIS SellDISNEY WALT CO$9,872,000
+10.1%
84,416
-0.2%
4.89%
+1.9%
COST BuyCOSTCO WHSL CORP NEW$9,571,000
+11.4%
40,749
+0.1%
4.74%
+3.1%
GOOGL BuyALPHABET INCcap stk cl a$9,542,000
+3.5%
7,905
+0.1%
4.73%
-4.2%
PSX BuyPHILLIPS 66$9,014,000
+0.2%
79,965
+0.0%
4.46%
-7.3%
DHR BuyDANAHER CORP DEL$8,653,000
+9.3%
79,630
+0.1%
4.29%
+1.2%
BLK SellBLACKROCK INC$6,754,000
-6.7%
14,329
-0.2%
3.34%
-13.6%
AMZN BuyAMAZON COM INC$6,624,000
+15.3%
3,307
+0.1%
3.28%
+6.7%
CFX BuyCOLFAX CORP$6,007,000
+27.3%
166,592
+10.3%
2.98%
+17.8%
MCD SellMCDONALDS CORP$5,695,000
+4.4%
34,046
-0.2%
2.82%
-3.4%
BK BuyBANK NEW YORK MELLON CORP$5,559,000
-5.7%
109,028
+0.1%
2.75%
-12.7%
MSFT BuyMICROSOFT CORP$5,419,000
+12.3%
47,382
+0.0%
2.68%
+4.0%
UTX BuyUNITED TECHNOLOGIES CORP$5,065,000
+10.5%
36,226
+0.1%
2.51%
+2.3%
BDX SellBECTON DICKINSON & CO$5,019,000
+6.3%
19,229
-0.4%
2.49%
-1.6%
KO SellCOCA COLA CO$4,526,000
+3.8%
97,992
-0.3%
2.24%
-3.9%
JNJ SellJOHNSON & JOHNSON$4,400,000
+9.0%
31,842
-0.6%
2.18%
+0.8%
UL SellUNILEVER PLCspon adr new$2,380,000
-2.9%
43,300
-1.8%
1.18%
-10.1%
TRV SellTRAVELERS COMPANIES INC$2,123,000
+3.1%
16,371
-0.3%
1.05%
-4.6%
UNP BuyUNION PAC CORP$2,094,000
+13.0%
12,858
+0.7%
1.04%
+4.5%
XOM BuyEXXON MOBIL CORP$1,569,000
+2.7%
18,457
+0.1%
0.78%
-5.0%
FB BuyFACEBOOK INCcl a$1,451,000
+113.1%
8,824
+165.1%
0.72%
+97.5%
AXP SellAMERICAN EXPRESS CO$1,141,000
+6.3%
10,714
-0.3%
0.56%
-1.6%
PX SellPRAXAIR INC$1,093,000
-2.6%
6,799
-0.1%
0.54%
-9.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,078,000
+6.2%
9,234
-1.3%
0.53%
-1.7%
ECL SellECOLAB INC$1,064,000
+9.7%
6,787
-0.7%
0.53%
+1.5%
PG SellPROCTER AND GAMBLE CO$971,000
+4.1%
11,666
-2.7%
0.48%
-3.6%
GOOG SellALPHABET INCcap stk cl c$826,000
+3.1%
692
-0.3%
0.41%
-4.7%
CB SellCHUBB LIMITED$764,000
+0.8%
5,720
-0.3%
0.38%
-6.9%
HD BuyHOME DEPOT INC$635,000
+5.8%
3,064
+0.2%
0.32%
-1.9%
AAPL BuyAPPLE INC$604,000
+19.6%
2,677
+1.1%
0.30%
+10.7%
DE BuyDEERE & CO$534,000
+6.2%
3,555
+2.0%
0.26%
-1.9%
SLV NewISHARES SILVER TRUSTishares$513,00037,3750.25%
PFE BuyPFIZER INC$498,000
+20.0%
11,302
+1.2%
0.25%
+11.3%
GLD NewSPDR GOLD TRUST$497,0004,4100.25%
KHC BuyKRAFT HEINZ CO$458,000
-12.4%
8,309
+1.7%
0.23%
-18.9%
SABR SellSABRE CORP$439,000
-1.1%
16,826
-1.2%
0.22%
-8.8%
DWDP BuyDOWDUPONT INC$417,000
-2.3%
6,486
+1.3%
0.21%
-9.2%
MKC BuyMCCORMICK & CO INC$297,000
+10.0%
2,257
+0.0%
0.15%
+2.1%
INTC BuyINTEL CORP$278,000
-7.0%
5,872
+1.9%
0.14%
-13.8%
IBM SellINTERNATIONAL BUSINESS MACHS$272,000
+3.0%
1,802
-1.4%
0.14%
-4.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$265,000
-2.6%
6,474
+2.3%
0.13%
-10.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$251,000
+1.6%
3,112
+3.7%
0.12%
-6.1%
COP BuyCONOCOPHILLIPS$235,000
+10.3%
3,035
+1.2%
0.12%
+1.8%
CSCO NewCISCO SYS INC$220,0004,5260.11%
MDT NewMEDTRONIC PLC$211,0002,1400.10%
ABBV NewABBVIE INC$208,0002,2040.10%
Q2 2018
 Value Shares↓ Weighting
MKL NewMARKEL CORP$15,069,00013,4268.06%
MA NewMASTERCARD INCORPORATEDcl a$14,046,00069,9067.52%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$12,750,00067,2336.82%
DEO NewDIAGEO P L Cspon adr new$10,720,00073,6455.74%
GOOGL NewALPHABET INCcap stk cl a$9,223,0007,9014.94%
PSX NewPHILLIPS 66$9,000,00079,9364.82%
DIS NewDISNEY WALT CO$8,967,00084,5824.80%
SBUX NewSTARBUCKS CORP$8,827,000176,8894.72%
COST NewCOSTCO WHSL CORP NEW$8,591,00040,7264.60%
DHR NewDANAHER CORP DEL$7,916,00079,5594.24%
BLK NewBLACKROCK INC$7,236,00014,3543.87%
BK NewBANK NEW YORK MELLON CORP$5,892,000108,8963.15%
AMZN NewAMAZON COM INC$5,744,0003,3033.07%
MCD NewMCDONALDS CORP$5,455,00034,1092.92%
MSFT NewMICROSOFT CORP$4,825,00047,3702.58%
BDX NewBECTON DICKINSON & CO$4,723,00019,3052.53%
CFX NewCOLFAX CORP$4,720,000151,0832.53%
UTX NewUNITED TECHNOLOGIES CORP$4,584,00036,1822.45%
KO NewCOCA COLA CO$4,362,00098,2522.33%
JNJ NewJOHNSON & JOHNSON$4,038,00032,0342.16%
UL NewUNILEVER PLCspon adr new$2,450,00044,0811.31%
TRV NewTRAVELERS COMPANIES INC$2,060,00016,4271.10%
UNP NewUNION PAC CORP$1,853,00012,7730.99%
XOM NewEXXON MOBIL CORP$1,528,00018,4300.82%
PEP NewPEPSICO INC$1,404,00013,0300.75%
PX NewPRAXAIR INC$1,122,0006,8050.60%
AXP NewAMERICAN EXPRESS CO$1,073,00010,7440.57%
UPS NewUNITED PARCEL SERVICE INCcl b$1,015,0009,3510.54%
ECL NewECOLAB INC$970,0006,8320.52%
PG NewPROCTER AND GAMBLE CO$933,00011,9880.50%
GOOG NewALPHABET INCcap stk cl c$801,0006940.43%
CB NewCHUBB LIMITED$758,0005,7350.41%
CL NewCOLGATE PALMOLIVE CO$717,00011,0340.38%
FB NewFACEBOOK INCcl a$681,0003,3280.36%
HD NewHOME DEPOT INC$600,0003,0580.32%
WMT NewWALMART INC$547,0006,3640.29%
APH NewAMPHENOL CORP NEWcl a$536,0006,0000.29%
KHC NewKRAFT HEINZ CO$523,0008,1740.28%
AAPL NewAPPLE INC$505,0002,6480.27%
DE NewDEERE & CO$503,0003,4850.27%
HSIC NewSCHEIN HENRY INC$496,0006,5000.26%
ACN NewACCENTURE PLC IRELAND$462,0002,7800.25%
SABR NewSABRE CORP$444,00017,0260.24%
DWDP NewDOWDUPONT INC$427,0006,4040.23%
ADM NewARCHER DANIELS MIDLAND CO$425,0008,9990.23%
PFE NewPFIZER INC$415,00011,1680.22%
WCN NewWASTE CONNECTIONS INC$385,0005,0620.21%
AMT NewAMERICAN TOWER CORP NEW$384,0002,7000.20%
MMM New3M CO$374,0001,8660.20%
NTRS NewNORTHERN TR CORP$369,0003,4880.20%
WFC NewWELLS FARGO CO NEW$352,0006,2050.19%
MTD NewMETTLER TOLEDO INTERNATIONAL$342,0005750.18%
ADP NewAUTOMATIC DATA PROCESSING IN$342,0002,5430.18%
HSY NewHERSHEY CO$312,0003,3210.17%
XYL NewXYLEM INC$305,0004,4880.16%
INTC NewINTEL CORP$299,0005,7630.16%
CERN NewCERNER CORP$297,0004,6600.16%
TROW NewPRICE T ROWE GROUP INC$284,0002,4060.15%
ROP NewROPER TECHNOLOGIES INC$281,0001,0000.15%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$272,0006,3290.15%
MKC NewMCCORMICK & CO INC$270,0002,2560.14%
IBM NewINTERNATIONAL BUSINESS MACHS$264,0001,8270.14%
SYK NewSTRYKER CORP$260,0001,5000.14%
VNQ NewVANGUARD INDEX FDSreal estate etf$247,0003,0000.13%
PM NewPHILIP MORRIS INTL INC$237,0002,8810.13%
V NewVISA INC$231,0001,7030.12%
USB NewUS BANCORP DEL$222,0004,3190.12%
COP NewCONOCOPHILLIPS$213,0003,0000.11%
IWM NewISHARES TRrussell 2000 etf$203,0001,2000.11%
SYY NewSYSCO CORP$202,0002,9150.11%
Q4 2017
 Value Shares↓ Weighting
CFX ExitCOLFAX CORPcall$0-2,000-0.05%
PX ExitPRAXAIR INC$0-1,440-0.12%
HD ExitHOME DEPOT INC$0-1,226-0.12%
SHY ExitISHARES TR1 3 yr treas bd$0-2,413-0.13%
SYK ExitSTRYKER CORP$0-1,500-0.13%
KHC ExitKRAFT HEINZ CO$0-2,763-0.13%
TROW ExitPRICE T ROWE GROUP INC$0-2,406-0.14%
GE ExitGENERAL ELECTRIC CO$0-9,121-0.14%
INTC ExitINTEL CORP$0-5,819-0.14%
MKC ExitMCCORMICK & CO INC$0-2,252-0.14%
USB ExitUS BANCORP DEL$0-4,419-0.15%
ROP ExitROPER TECHNOLOGIES INC$0-1,000-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,685-0.15%
VNQ ExitVANGUARD INDEX FDSreit etf$0-3,065-0.16%
PM ExitPHILIP MORRIS INTL INC$0-2,461-0.17%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,292-0.17%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,549-0.17%
XYL ExitXYLEM INC$0-4,488-0.17%
NTRS ExitNORTHERN TR CORP$0-3,373-0.19%
WFC ExitWELLS FARGO CO NEW$0-5,754-0.20%
CERN ExitCERNER CORP$0-4,660-0.20%
WCN ExitWASTE CONNECTIONS INC$0-5,062-0.22%
ACN ExitACCENTURE PLC IRELAND$0-2,652-0.22%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.22%
BCR ExitBARD C R INC$0-1,125-0.22%
AMT ExitAMERICAN TOWER CORP NEW$0-2,700-0.23%
MMM Exit3M CO$0-1,802-0.23%
ADM ExitARCHER DANIELS MIDLAND CO$0-9,035-0.24%
AAPL ExitAPPLE INC$0-2,503-0.24%
PFE ExitPFIZER INC$0-11,111-0.24%
DE ExitDEERE & CO$0-3,485-0.27%
WMT ExitWAL-MART STORES INC$0-6,034-0.29%
APH ExitAMPHENOL CORP NEWcl a$0-6,000-0.31%
HSIC ExitSCHEIN HENRY INC$0-6,500-0.33%
GOOG ExitALPHABET INCcap stk cl c$0-690-0.41%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10,036-0.47%
CL ExitCOLGATE PALMOLIVE CO$0-11,570-0.52%
CB ExitCHUBB LIMITED$0-6,041-0.53%
ECL ExitECOLAB INC$0-7,400-0.59%
AXP ExitAMERICAN EXPRESS CO$0-10,671-0.60%
PG ExitPROCTER AND GAMBLE CO$0-12,494-0.70%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-10,033-0.74%
UTX ExitUNITED TECHNOLOGIES CORP$0-12,173-0.87%
PEP ExitPEPSICO INC$0-13,177-0.91%
XOM ExitEXXON MOBIL CORP$0-18,110-0.92%
UNP ExitUNION PAC CORP$0-13,175-0.94%
TRV ExitTRAVELERS COMPANIES INC$0-16,612-1.26%
HSY ExitHERSHEY CO$0-23,651-1.59%
DHR ExitDANAHER CORP DEL$0-30,477-1.61%
AMZN ExitAMAZON COM INC$0-2,850-1.69%
UL ExitUNILEVER PLCspon adr new$0-48,738-1.74%
SABR ExitSABRE CORP$0-174,914-1.95%
COTY ExitCOTY INC$0-209,067-2.13%
MSFT ExitMICROSOFT CORP$0-48,227-2.22%
BDX ExitBECTON DICKINSON & CO$0-18,874-2.28%
JNJ ExitJOHNSON & JOHNSON$0-32,609-2.62%
BK ExitBANK NEW YORK MELLON CORP$0-87,386-2.86%
KO ExitCOCA COLA CO$0-103,959-2.89%
MCD ExitMCDONALDS CORP$0-34,037-3.29%
COST ExitCOSTCO WHSL CORP NEW$0-34,782-3.53%
CFX ExitCOLFAX CORP$0-142,851-3.67%
BLK ExitBLACKROCK INC$0-13,832-3.82%
GOOGL ExitALPHABET INCcap stk cl a$0-7,702-4.63%
PSX ExitPHILLIPS 66$0-81,960-4.63%
DIS ExitDISNEY WALT CO$0-76,946-4.68%
SBUX ExitSTARBUCKS CORP$0-153,226-5.08%
DEO ExitDIAGEO P L Cspon adr new$0-64,468-5.26%
MA ExitMASTERCARD INCORPORATEDcl a$0-73,154-6.38%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-62,023-7.02%
MKL ExitMARKEL CORP$0-13,013-8.58%
Q3 2017
 Value Shares↓ Weighting
MKL BuyMARKEL CORP$13,898,000
+9.5%
13,013
+0.1%
8.58%
+7.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,370,000
+7.7%
62,023
-0.5%
7.02%
+5.9%
MA SellMASTERCARD INCORPORATEDcl a$10,329,000
+16.1%
73,154
-0.1%
6.38%
+14.2%
DEO SellDIAGEO P L Cspon adr new$8,518,000
+9.3%
64,468
-0.8%
5.26%
+7.5%
SBUX SellSTARBUCKS CORP$8,230,000
-7.9%
153,226
-0.1%
5.08%
-9.5%
DIS SellDISNEY WALT CO$7,585,000
-7.6%
76,946
-0.4%
4.68%
-9.1%
PSX SellPHILLIPS 66$7,508,000
+10.4%
81,960
-0.3%
4.63%
+8.6%
GOOGL BuyALPHABET INCcap stk cl a$7,500,000
+12.2%
7,702
+7.2%
4.63%
+10.4%
BLK SellBLACKROCK INC$6,184,000
+5.6%
13,832
-0.2%
3.82%
+3.9%
CFX SellCOLFAX CORP$5,948,000
-6.5%
142,851
-11.6%
3.67%
-8.1%
COST BuyCOSTCO WHSL CORP NEW$5,714,000
+3.7%
34,782
+1.0%
3.53%
+2.0%
MCD SellMCDONALDS CORP$5,333,000
+1.3%
34,037
-1.0%
3.29%
-0.4%
KO SellCOCA COLA CO$4,679,000
-2.2%
103,959
-2.6%
2.89%
-3.9%
BK SellBANK NEW YORK MELLON CORP$4,633,000
+3.0%
87,386
-0.9%
2.86%
+1.3%
JNJ SellJOHNSON & JOHNSON$4,240,000
-3.3%
32,609
-1.6%
2.62%
-4.9%
BDX SellBECTON DICKINSON & CO$3,698,000
-0.0%
18,874
-0.4%
2.28%
-1.7%
MSFT SellMICROSOFT CORP$3,592,000
+7.4%
48,227
-0.7%
2.22%
+5.6%
COTY SellCOTY INC$3,456,000
-16.0%
209,067
-4.6%
2.13%
-17.4%
SABR SellSABRE CORP$3,166,000
-19.9%
174,914
-3.6%
1.95%
-21.2%
UL SellUNILEVER PLCspon adr new$2,825,000
+6.0%
48,738
-1.0%
1.74%
+4.2%
AMZN SellAMAZON COM INC$2,740,000
-0.7%
2,850
-0.0%
1.69%
-2.4%
DHR SellDANAHER CORP DEL$2,614,000
-2.7%
30,477
-4.3%
1.61%
-4.3%
HSY SellHERSHEY CO$2,582,000
+1.2%
23,651
-0.5%
1.59%
-0.5%
TRV SellTRAVELERS COMPANIES INC$2,035,000
-3.9%
16,612
-0.8%
1.26%
-5.5%
UNP SellUNION PAC CORP$1,528,000
-5.9%
13,175
-11.6%
0.94%
-7.5%
XOM SellEXXON MOBIL CORP$1,485,000
+0.5%
18,110
-1.1%
0.92%
-1.2%
PEP SellPEPSICO INC$1,468,000
-5.2%
13,177
-1.8%
0.91%
-6.8%
UTX SellUNITED TECHNOLOGIES CORP$1,413,000
-27.4%
12,173
-23.6%
0.87%
-28.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,205,000
+7.5%
10,033
-1.0%
0.74%
+5.7%
PG SellPROCTER AND GAMBLE CO$1,137,000
+1.6%
12,494
-2.7%
0.70%0.0%
AXP SellAMERICAN EXPRESS CO$965,000
+6.6%
10,671
-0.7%
0.60%
+4.9%
ECL SellECOLAB INC$952,000
-3.5%
7,400
-0.4%
0.59%
-5.2%
CL SellCOLGATE PALMOLIVE CO$843,000
-4.2%
11,570
-2.5%
0.52%
-5.8%
CHRW SellC H ROBINSON WORLDWIDE INC$764,000
+10.2%
10,036
-0.5%
0.47%
+8.5%
GOOG SellALPHABET INCcap stk cl c$662,000
+3.6%
690
-1.8%
0.41%
+2.0%
HSIC BuySCHEIN HENRY INC$533,000
-10.4%
6,500
+100.0%
0.33%
-11.8%
PFE SellPFIZER INC$397,000
+2.1%
11,111
-4.1%
0.24%
+0.4%
AAPL SellAPPLE INC$386,000
+5.8%
2,503
-1.3%
0.24%
+3.9%
MMM Sell3M CO$378,000
+0.3%
1,802
-0.6%
0.23%
-1.7%
AMT SellAMERICAN TOWER CORP NEW$369,000
+2.2%
2,700
-1.0%
0.23%
+0.4%
WFC SellWELLS FARGO CO NEW$317,000
-2.2%
5,754
-1.7%
0.20%
-3.4%
ADP SellAUTOMATIC DATA PROCESSING IN$279,000
+0.4%
2,549
-5.9%
0.17%
-1.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$274,000
+11.8%
6,292
+4.9%
0.17%
+9.7%
VNQ BuyVANGUARD INDEX FDSreit etf$255,000
+2.0%
3,065
+2.2%
0.16%0.0%
MKC BuyMCCORMICK & CO INC$231,000
+5.5%
2,252
+0.0%
0.14%
+4.4%
INTC SellINTEL CORP$222,000
+7.8%
5,819
-4.9%
0.14%
+6.2%
GE SellGENERAL ELECTRIC CO$221,000
-16.0%
9,121
-6.3%
0.14%
-17.6%
TROW NewPRICE T ROWE GROUP INC$218,0002,4060.14%
PX SellPRAXAIR INC$201,0000.0%1,440
-5.3%
0.12%
-1.6%
HD SellHOME DEPOT INC$201,000
-7.4%
1,226
-13.4%
0.12%
-8.8%
CFX NewCOLFAX CORPcall$83,0002,0000.05%
NEON ExitNEONODE INC$0-59,910-0.04%
DD ExitDU PONT E I DE NEMOURS & CO$0-5,289-0.27%
Q2 2017
 Value Shares↓ Weighting
MKL NewMARKEL CORP$12,688,00013,0027.96%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,560,00062,3516.63%
SBUX NewSTARBUCKS CORP$8,939,000153,3095.61%
MA NewMASTERCARD INCORPORATEDcl a$8,896,00073,2475.58%
DIS NewDISNEY WALT CO$8,208,00077,2485.15%
DEO NewDIAGEO P L Cspon adr new$7,790,00065,0064.89%
PSX NewPHILLIPS 66$6,801,00082,2434.27%
GOOGL NewALPHABET INCcap stk cl a$6,682,0007,1874.19%
CFX NewCOLFAX CORP$6,362,000161,5913.99%
BLK NewBLACKROCK INC$5,855,00013,8623.68%
COST NewCOSTCO WHSL CORP NEW$5,510,00034,4543.46%
MCD NewMCDONALDS CORP$5,264,00034,3703.30%
KO NewCOCA COLA CO$4,786,000106,7213.00%
BK NewBANK NEW YORK MELLON CORP$4,497,00088,1372.82%
JNJ NewJOHNSON & JOHNSON$4,385,00033,1442.75%
COTY NewCOTY INC$4,113,000219,2482.58%
SABR NewSABRE CORP$3,952,000181,5382.48%
BDX NewBECTON DICKINSON & CO$3,699,00018,9592.32%
MSFT NewMICROSOFT CORP$3,346,00048,5492.10%
AMZN NewAMAZON COM INC$2,760,0002,8511.73%
DHR NewDANAHER CORP DEL$2,686,00031,8341.69%
UL NewUNILEVER PLCspon adr new$2,665,00049,2491.67%
HSY NewHERSHEY CO$2,552,00023,7651.60%
TRV NewTRAVELERS COMPANIES INC$2,118,00016,7421.33%
UTX NewUNITED TECHNOLOGIES CORP$1,947,00015,9431.22%
UNP NewUNION PAC CORP$1,623,00014,9051.02%
PEP NewPEPSICO INC$1,549,00013,4120.97%
XOM NewEXXON MOBIL CORP$1,478,00018,3080.93%
UPS NewUNITED PARCEL SERVICE INCcl b$1,121,00010,1330.70%
PG NewPROCTER AND GAMBLE CO$1,119,00012,8390.70%
ECL NewECOLAB INC$987,0007,4330.62%
AXP NewAMERICAN EXPRESS CO$905,00010,7460.57%
CL NewCOLGATE PALMOLIVE CO$880,00011,8700.55%
CB NewCHUBB LIMITED$878,0006,0410.55%
CHRW NewC H ROBINSON WORLDWIDE INC$693,00010,0850.44%
GOOG NewALPHABET INCcap stk cl c$639,0007030.40%
HSIC NewSCHEIN HENRY INC$595,0003,2500.37%
WMT NewWAL-MART STORES INC$457,0006,0340.29%
APH NewAMPHENOL CORP NEWcl a$443,0006,0000.28%
DE NewDEERE & CO$431,0003,4850.27%
DD NewDU PONT E I DE NEMOURS & CO$427,0005,2890.27%
PFE NewPFIZER INC$389,00011,5910.24%
MMM New3M CO$377,0001,8120.24%
ADM NewARCHER DANIELS MIDLAND CO$374,0009,0350.24%
AAPL NewAPPLE INC$365,0002,5370.23%
AMT NewAMERICAN TOWER CORP NEW$361,0002,7280.23%
BCR NewBARD C R INC$356,0001,1250.22%
MTD NewMETTLER TOLEDO INTERNATIONAL$338,0005750.21%
NTRS NewNORTHERN TR CORP$328,0003,3730.21%
ACN NewACCENTURE PLC IRELAND$328,0002,6520.21%
WCN NewWASTE CONNECTIONS INC$326,0005,0620.20%
WFC NewWELLS FARGO CO NEW$324,0005,8540.20%
CERN NewCERNER CORP$310,0004,6600.20%
PM NewPHILIP MORRIS INTL INC$289,0002,4610.18%
ADP NewAUTOMATIC DATA PROCESSING IN$278,0002,7090.17%
GE NewGENERAL ELECTRIC CO$263,0009,7310.16%
IBM NewINTERNATIONAL BUSINESS MACHS$259,0001,6850.16%
VNQ NewVANGUARD INDEX FDSreit etf$250,0003,0000.16%
XYL NewXYLEM INC$249,0004,4880.16%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$245,0006,0000.15%
KHC NewKRAFT HEINZ CO$237,0002,7630.15%
ROP NewROPER TECHNOLOGIES INC$232,0001,0000.15%
USB NewUS BANCORP DEL$229,0004,4190.14%
MKC NewMCCORMICK & CO INC$219,0002,2510.14%
HD NewHOME DEPOT INC$217,0001,4160.14%
SYK NewSTRYKER CORP$208,0001,5000.13%
INTC NewINTEL CORP$206,0006,1190.13%
SHY NewISHARES TR1-3 yr tr bd etf$204,0002,4130.13%
PX NewPRAXAIR INC$201,0001,5200.13%
NEON NewNEONODE INC$65,00059,9100.04%
Q4 2016
 Value Shares↓ Weighting
TROW ExitPRICE T ROWE GROUP INC$0-3,031-0.15%
NEON ExitNEONODE INC$0-180,350-0.15%
DHR ExitDANAHER CORP DEL$0-2,622-0.15%
INTC ExitINTEL CORP$0-5,663-0.16%
SHY ExitISHARES TR1-3 yr tr bd etf$0-2,613-0.16%
MKC ExitMCCORMICK & CO INC$0-2,247-0.17%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,000-0.17%
PM ExitPHILIP MORRIS INTL INC$0-2,351-0.17%
XYL ExitXYLEM INC$0-4,488-0.17%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-575-0.18%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,729-0.18%
AAPL ExitAPPLE INC$0-2,223-0.18%
BCR ExitBARD C R INC$0-1,125-0.19%
ACN ExitACCENTURE PLC IRELAND$0-2,082-0.19%
VNQ ExitVANGUARD INDEX FDSreit etf$0-3,000-0.19%
MDT ExitMEDTRONIC PLC$0-3,211-0.20%
MMM Exit3M CO$0-1,575-0.20%
WFC ExitWELLS FARGO & CO NEW$0-6,504-0.21%
CERN ExitCERNER CORP$0-4,660-0.21%
PFE ExitPFIZER INC$0-8,569-0.21%
DD ExitDU PONT E I DE NEMOURS & CO$0-4,463-0.22%
DE ExitDEERE & CO$0-3,552-0.22%
WCN ExitWASTE CONNECTIONS INC$0-4,125-0.23%
AMT ExitAMERICAN TOWER CORP NEW$0-2,728-0.23%
GE ExitGENERAL ELECTRIC CO$0-11,178-0.24%
APH ExitAMPHENOL CORP NEWcl a$0-6,000-0.29%
WMT ExitWAL-MART STORES INC$0-6,359-0.34%
ADM ExitARCHER DANIELS MIDLAND CO$0-12,405-0.39%
HSIC ExitSCHEIN HENRY INC$0-3,250-0.39%
GOOG ExitALPHABET INCcap stk cl c$0-726-0.42%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10,036-0.52%
AXP ExitAMERICAN EXPRESS CO$0-11,206-0.53%
CL ExitCOLGATE PALMOLIVE CO$0-10,850-0.59%
CB ExitCHUBB LIMITED$0-6,425-0.60%
ECL ExitECOLAB INC$0-7,494-0.67%
AMZN ExitAMAZON COM INC$0-1,267-0.78%
PG ExitPROCTER AND GAMBLE CO$0-12,880-0.85%
UNP ExitUNION PAC CORP$0-13,529-0.98%
XOM ExitEXXON MOBIL CORP$0-17,059-1.10%
PEP ExitPEPSICO INC$0-13,702-1.10%
UTX ExitUNITED TECHNOLOGIES CORP$0-15,554-1.17%
EL ExitLAUDER ESTEE COS INCcl a$0-18,911-1.24%
TRV ExitTRAVELERS COMPANIES INC$0-17,301-1.46%
HSY ExitHERSHEY CO$0-24,090-1.70%
MSFT ExitMICROSOFT CORP$0-50,608-2.15%
COST ExitCOSTCO WHSL CORP NEW$0-22,198-2.50%
BDX ExitBECTON DICKINSON & CO$0-19,106-2.54%
BK ExitBANK NEW YORK MELLON CORP$0-88,039-2.59%
JNJ ExitJOHNSON & JOHNSON$0-33,050-2.88%
MCD ExitMCDONALDS CORP$0-35,279-3.01%
GOOGL ExitALPHABET INCcap stk cl a$0-5,507-3.27%
CFX ExitCOLFAX CORP$0-156,192-3.62%
UL ExitUNILEVER PLCspon adr new$0-105,569-3.70%
BLK ExitBLACKROCK INC$0-13,873-3.71%
KO ExitCOCA COLA CO$0-125,467-3.92%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-50,825-4.10%
PSX ExitPHILLIPS 66$0-69,352-4.12%
MA ExitMASTERCARD INCORPORATEDcl a$0-71,343-5.36%
DIS ExitDISNEY WALT CO$0-79,415-5.44%
SBUX ExitSTARBUCKS CORP$0-143,082-5.72%
DEO ExitDIAGEO P L Cspon adr new$0-69,003-5.91%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-64,727-6.90%
MKL ExitMARKEL CORP$0-12,629-8.66%
Q3 2016
 Value Shares↓ Weighting
MKL SellMARKEL CORP$11,729,000
-2.6%
12,629
-0.0%
8.66%
-3.8%
DEO BuyDIAGEO P L Cspon adr new$8,007,000
+2.9%
69,003
+0.1%
5.91%
+1.6%
SBUX SellSTARBUCKS CORP$7,746,000
-6.1%
143,082
-1.0%
5.72%
-7.3%
DIS SellDISNEY WALT CO$7,374,000
-6.6%
79,415
-1.6%
5.44%
-7.7%
MA SellMASTERCARD INCORPORATEDcl a$7,261,000
+15.3%
71,343
-0.3%
5.36%
+13.8%
PSX BuyPHILLIPS 66$5,586,000
+74.3%
69,352
+71.7%
4.12%
+72.2%
UPS SellUNITED PARCEL SERVICE INCcl b$5,558,000
-7.8%
50,825
-9.2%
4.10%
-9.0%
KO SellCOCA COLA CO$5,310,000
-16.8%
125,467
-10.9%
3.92%
-17.8%
BLK SellBLACKROCK INC$5,028,000
+2.3%
13,873
-3.3%
3.71%
+1.1%
UL SellUNILEVER PLCspon adr new$5,004,000
-4.7%
105,569
-3.7%
3.70%
-5.9%
CFX BuyCOLFAX CORP$4,909,000
+19.3%
156,192
+0.4%
3.62%
+17.8%
GOOGL SellALPHABET INCcap stk cl a$4,428,000
+12.9%
5,507
-1.2%
3.27%
+11.5%
MCD BuyMCDONALDS CORP$4,070,000
-3.8%
35,279
+0.4%
3.01%
-4.9%
JNJ BuyJOHNSON & JOHNSON$3,904,000
-1.8%
33,050
+0.8%
2.88%
-3.0%
BK BuyBANK NEW YORK MELLON CORP$3,511,000
+2.7%
88,039
+0.0%
2.59%
+1.4%
BDX SellBECTON DICKINSON & CO$3,434,000
+5.2%
19,106
-0.7%
2.54%
+3.9%
COST SellCOSTCO WHSL CORP NEW$3,385,000
-3.1%
22,198
-0.2%
2.50%
-4.3%
MSFT SellMICROSOFT CORP$2,915,000
+12.4%
50,608
-0.1%
2.15%
+11.0%
HSY SellHERSHEY CO$2,303,000
-15.8%
24,090
-0.0%
1.70%
-16.8%
TRV BuyTRAVELERS COMPANIES INC$1,982,000
-3.6%
17,301
+0.2%
1.46%
-4.7%
UTX SellUNITED TECHNOLOGIES CORP$1,580,000
-1.1%
15,554
-0.1%
1.17%
-2.3%
XOM BuyEXXON MOBIL CORP$1,489,000
-1.1%
17,059
+6.3%
1.10%
-2.2%
UNP SellUNION PAC CORP$1,320,000
-8.7%
13,529
-18.3%
0.98%
-9.7%
PG SellPROCTER AND GAMBLE CO$1,156,000
+6.0%
12,880
-0.1%
0.85%
+4.7%
AMZN BuyAMAZON COM INC$1,061,000
+17.2%
1,267
+0.2%
0.78%
+15.8%
ECL SellECOLAB INC$912,000
+2.0%
7,494
-0.6%
0.67%
+0.7%
CB SellCHUBB LIMITED$807,000
-9.5%
6,425
-5.9%
0.60%
-10.6%
CL SellCOLGATE PALMOLIVE CO$804,000
+0.5%
10,850
-0.7%
0.59%
-0.7%
AXP BuyAMERICAN EXPRESS CO$718,000
+5.7%
11,206
+0.2%
0.53%
+4.3%
GOOG SellALPHABET INCcap stk cl c$564,000
+3.5%
726
-7.9%
0.42%
+2.2%
GE BuyGENERAL ELECTRIC CO$331,000
+2.8%
11,178
+9.4%
0.24%
+1.2%
AMT BuyAMERICAN TOWER CORP NEW$309,000
+0.7%
2,728
+1.0%
0.23%
-0.9%
DE SellDEERE & CO$303,000
-19.8%
3,552
-23.8%
0.22%
-20.8%
DD BuyDU PONT E I DE NEMOURS & CO$299,000
+3.5%
4,463
+0.0%
0.22%
+2.3%
PFE BuyPFIZER INC$290,000
-2.4%
8,569
+1.5%
0.21%
-3.6%
MMM Buy3M CO$278,000
+3.3%
1,575
+2.5%
0.20%
+2.0%
ACN BuyACCENTURE PLC IRELAND$254,000
+11.9%
2,082
+4.1%
0.19%
+10.6%
AAPL SellAPPLE INC$251,000
+14.6%
2,223
-2.8%
0.18%
+12.8%
MKC BuyMCCORMICK & CO INC$225,000
-6.2%
2,247
+0.0%
0.17%
-7.3%
SHY SellISHARES TR1-3 yr tr bd etf$222,000
-2.6%
2,613
-2.2%
0.16%
-3.5%
INTC NewINTEL CORP$214,0005,6630.16%
NEON SellNEONODE INC$206,000
-29.5%
180,350
-9.8%
0.15%
-30.3%
DHR BuyDANAHER CORP DEL$206,000
-18.6%
2,622
+4.5%
0.15%
-19.6%
Q2 2016
 Value Shares↓ Weighting
MKL NewMARKEL CORP$12,038,00012,6359.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,372,00064,7277.01%
SBUX NewSTARBUCKS CORP$8,253,000144,4856.17%
DIS NewDISNEY WALT CO$7,891,00080,6665.90%
DEO NewDIAGEO P L Cspon adr new$7,783,00068,9505.82%
KO NewCOCA COLA CO$6,382,000140,7904.77%
MA NewMASTERCARD INCcl a$6,300,00071,5434.71%
UPS NewUNITED PARCEL SERVICE INCcl b$6,029,00055,9654.51%
UL NewUNILEVER PLCspon adr new$5,252,000109,6233.93%
BLK NewBLACKROCK INC$4,914,00014,3473.67%
MCD NewMCDONALDS CORP$4,229,00035,1453.16%
CFX NewCOLFAX CORP$4,115,000155,5043.08%
JNJ NewJOHNSON & JOHNSON$3,976,00032,7762.97%
GOOGL NewALPHABET INCcap stk cl a$3,921,0005,5742.93%
COST NewCOSTCO WHSL CORP NEW$3,492,00022,2382.61%
BK NewBANK NEW YORK MELLON CORP$3,419,00088,0112.56%
BDX NewBECTON DICKINSON & CO$3,263,00019,2382.44%
PSX NewPHILLIPS 66$3,204,00040,3822.40%
HSY NewHERSHEY CO$2,735,00024,1002.04%
MSFT NewMICROSOFT CORP$2,593,00050,6671.94%
TRV NewTRAVELERS COMPANIES INC$2,056,00017,2701.54%
EL NewLAUDER ESTEE COS INCcl a$1,721,00018,9111.29%
UTX NewUNITED TECHNOLOGIES CORP$1,597,00015,5691.19%
XOM NewEXXON MOBIL CORP$1,505,00016,0501.12%
PEP NewPEPSICO INC$1,452,00013,7021.09%
UNP NewUNION PAC CORP$1,445,00016,5621.08%
PG NewPROCTER & GAMBLE CO$1,091,00012,8870.82%
AMZN NewAMAZON COM INC$905,0001,2640.68%
ECL NewECOLAB INC$894,0007,5410.67%
CB NewCHUBB LIMITED$892,0006,8280.67%
CL NewCOLGATE PALMOLIVE CO$800,00010,9300.60%
CHRW NewC H ROBINSON WORLDWIDE INC$745,00010,0360.56%
AXP NewAMERICAN EXPRESS CO$679,00011,1820.51%
HSIC NewSCHEIN HENRY INC$575,0003,2500.43%
GOOG NewALPHABET INCcap stk cl c$545,0007880.41%
ADM NewARCHER DANIELS MIDLAND CO$532,00012,4050.40%
WMT NewWAL-MART STORES INC$464,0006,3590.35%
DE NewDEERE & CO$378,0004,6620.28%
APH NewAMPHENOL CORP NEWcl a$344,0006,0000.26%
GE NewGENERAL ELECTRIC CO$322,00010,2220.24%
AMT NewAMERICAN TOWER CORP NEW$307,0002,7000.23%
WFC NewWELLS FARGO & CO NEW$308,0006,5040.23%
PFE NewPFIZER INC$297,0008,4430.22%
WCN NewWASTE CONNECTIONS INC$297,0004,1250.22%
NEON NewNEONODE INC$292,000200,0000.22%
DD NewDU PONT E I DE NEMOURS & CO$289,0004,4610.22%
MDT NewMEDTRONIC PLC$279,0003,2110.21%
CERN NewCERNER CORP$273,0004,6600.20%
MMM New3M CO$269,0001,5360.20%
VNQ NewVANGUARD INDEX FDSreit etf$266,0003,0000.20%
BCR NewBARD C R INC$265,0001,1250.20%
DHR NewDANAHER CORP DEL$253,0002,5080.19%
ADP NewAUTOMATIC DATA PROCESSING IN$251,0002,7290.19%
MKC NewMCCORMICK & CO INC$240,0002,2460.18%
PM NewPHILIP MORRIS INTL INC$239,0002,3510.18%
SHY NewISHARES TR1-3 yr tr bd etf$228,0002,6710.17%
ACN NewACCENTURE PLC IRELAND$227,0002,0000.17%
TROW NewPRICE T ROWE GROUP INC$221,0003,0310.16%
AAPL NewAPPLE INC$219,0002,2870.16%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$211,0006,0000.16%
MTD NewMETTLER TOLEDO INTERNATIONAL$210,0005750.16%
XYL NewXYLEM INC$200,0004,4880.15%
Q4 2015
 Value Shares↓ Weighting
WCN ExitWASTE CONNECTIONS INC$0-4,125-0.17%
COP ExitCONOCOPHILLIPS$0-4,310-0.17%
BCR ExitBARD C R INC$0-1,125-0.17%
TROW ExitPRICE T ROWE GROUP INC$0-3,031-0.18%
DD ExitDU PONT E I DE NEMOURS & CO$0-4,405-0.18%
DHR ExitDANAHER CORP DEL$0-2,500-0.18%
MDT ExitMEDTRONIC PLC$0-3,311-0.18%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,801-0.19%
VNQ ExitVANGUARD INDEX FDSreit etf$0-3,000-0.19%
SHY ExitISHARES TR1-3 yr tr bd etf$0-2,705-0.19%
MMM Exit3M CO$0-1,641-0.19%
AMT ExitAMERICAN TOWER CORP NEW$0-2,700-0.20%
WFC ExitWELLS FARGO & CO NEW$0-4,771-0.20%
AAPL ExitAPPLE INC$0-2,240-0.20%
PFE ExitPFIZER INC$0-7,870-0.20%
CERN ExitCERNER CORP$0-4,660-0.23%
APH ExitAMPHENOL CORP NEWcl a$0-6,000-0.25%
AMZN ExitAMAZON COM INC$0-636-0.27%
DE ExitDEERE & CO$0-4,611-0.28%
GE ExitGENERAL ELECTRIC CO$0-14,638-0.31%
HSIC ExitSCHEIN HENRY INC$0-3,250-0.36%
ExitALPHABET INC CAP STK CL Cstock$0-858-0.43%
ADM ExitARCHER DANIELS MIDLAND CO$0-13,405-0.46%
CL ExitCOLGATE PALMOLIVE CO$0-10,575-0.56%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10,036-0.56%
ECL ExitECOLAB INC$0-7,593-0.69%
WMT ExitWAL-MART STORES INC$0-14,523-0.78%
PG ExitPROCTER & GAMBLE CO$0-13,634-0.81%
XOM ExitEXXON MOBIL CORP$0-16,045-0.99%
AXP ExitAMERICAN EXPRESS CO$0-16,414-1.01%
HSY ExitHERSHEY CO$0-13,784-1.05%
PEP ExitPEPSICO INC$0-13,852-1.08%
PSX ExitPHILLIPS 66$0-17,185-1.09%
UTX ExitUNITED TECHNOLOGIES CORP$0-15,538-1.15%
CB ExitCHUBB CORP$0-11,704-1.19%
UNP ExitUNION PAC CORP$0-16,315-1.20%
TRV ExitTRAVELERS COMPANIES INC$0-18,213-1.50%
MSFT ExitMICROSOFT CORP$0-51,726-1.90%
COST ExitCOSTCO WHSL CORP NEW$0-16,722-2.00%
BDX ExitBECTON DICKINSON & CO$0-19,510-2.14%
ExitALPHABET INC CAP STK CL Astock$0-4,818-2.55%
JNJ ExitJOHNSON & JOHNSON$0-33,921-2.62%
BK ExitBANK NEW YORK MELLON CORP$0-88,587-2.88%
MCD ExitMCDONALDS CORP$0-37,081-3.03%
BLK ExitBLACKROCK INC$0-13,421-3.31%
CFX ExitCOLFAX CORP$0-143,395-3.56%
UL ExitUNILEVER PLCspon adr new$0-111,457-3.77%
KMI ExitKINDER MORGAN INC DEL$0-187,200-4.30%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-58,926-4.82%
KO ExitCOCA COLA CO$0-146,224-4.86%
MA ExitMASTERCARD INCcl a$0-68,290-5.10%
DEO ExitDIAGEO P L Cspon adr new$0-67,333-6.02%
SBUX ExitSTARBUCKS CORP$0-139,086-6.55%
DIS ExitDISNEY WALT CO$0-77,583-6.57%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-62,558-6.76%
MKL ExitMARKEL CORP$0-12,345-8.21%
Q3 2015
 Value Shares↓ Weighting
MKL BuyMARKEL CORP$9,899,000
+1.7%
12,345
+1.5%
8.21%
-0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,158,000
+18.0%
62,558
+23.1%
6.76%
+16.0%
DIS BuyDISNEY WALT CO$7,929,000
+8.2%
77,583
+20.9%
6.57%
+6.4%
SBUX BuySTARBUCKS CORP$7,906,000
+13.7%
139,086
+7.2%
6.55%
+11.7%
DEO BuyDIAGEO P L Cspon adr new$7,258,000
-6.3%
67,333
+0.9%
6.02%
-7.9%
MA BuyMASTERCARD INCcl a$6,154,000
+12.4%
68,290
+16.6%
5.10%
+10.5%
KO BuyCOCA COLA CO$5,867,000
+2.6%
146,224
+0.3%
4.86%
+0.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,815,000
+4.4%
58,926
+2.6%
4.82%
+2.7%
KMI BuyKINDER MORGAN INC DEL$5,182,000
-21.4%
187,200
+9.0%
4.30%
-22.7%
UL SellUNILEVER PLCspon adr new$4,545,000
-5.4%
111,457
-0.3%
3.77%
-7.0%
CFX BuyCOLFAX CORP$4,289,000
-18.1%
143,395
+26.3%
3.56%
-19.5%
BLK BuyBLACKROCK INC$3,992,000
-8.1%
13,421
+6.9%
3.31%
-9.7%
MCD SellMCDONALDS CORP$3,654,000
+0.3%
37,081
-3.3%
3.03%
-1.4%
BK BuyBANK NEW YORK MELLON CORP$3,468,000
-4.7%
88,587
+2.2%
2.88%
-6.3%
JNJ SellJOHNSON & JOHNSON$3,167,000
-5.9%
33,921
-1.8%
2.62%
-7.5%
NewALPHABET INC CAP STK CL Astock$3,076,0004,8182.55%
COST BuyCOSTCO WHSL CORP NEW$2,418,000
+43.5%
16,722
+34.0%
2.00%
+41.0%
MSFT SellMICROSOFT CORP$2,289,000
-0.4%
51,726
-0.6%
1.90%
-2.1%
TRV SellTRAVELERS COMPANIES INC$1,813,000
+2.9%
18,213
-0.1%
1.50%
+1.1%
UNP BuyUNION PAC CORP$1,442,000
+5.2%
16,315
+13.5%
1.20%
+3.4%
UTX BuyUNITED TECHNOLOGIES CORP$1,383,000
-14.0%
15,538
+7.1%
1.15%
-15.5%
PSX BuyPHILLIPS 66$1,320,000
-4.4%
17,185
+0.2%
1.09%
-6.1%
PEP SellPEPSICO INC$1,306,000
+0.8%
13,852
-0.2%
1.08%
-0.9%
HSY BuyHERSHEY CO$1,266,000
+520.6%
13,784
+500.6%
1.05%
+509.9%
AXP SellAMERICAN EXPRESS CO$1,217,000
-5.3%
16,414
-0.7%
1.01%
-6.9%
XOM BuyEXXON MOBIL CORP$1,193,000
-8.9%
16,045
+2.0%
0.99%
-10.4%
PG SellPROCTER & GAMBLE CO$981,000
-9.8%
13,634
-1.9%
0.81%
-11.3%
WMT SellWAL-MART STORES INC$942,000
-9.4%
14,523
-1.0%
0.78%
-10.9%
CL SellCOLGATE PALMOLIVE CO$671,000
-4.0%
10,575
-1.0%
0.56%
-5.6%
NewALPHABET INC CAP STK CL Cstock$522,0008580.43%
GE BuyGENERAL ELECTRIC CO$369,000
+7.0%
14,638
+12.7%
0.31%
+5.2%
DE BuyDEERE & CO$341,000
-23.5%
4,611
+0.3%
0.28%
-24.7%
AMZN NewAMAZON COM INC$326,0006360.27%
PFE BuyPFIZER INC$247,000
-5.0%
7,870
+1.5%
0.20%
-6.4%
WFC BuyWELLS FARGO & CO NEW$245,000
+15.6%
4,771
+26.6%
0.20%
+13.4%
MMM Sell3M CO$233,000
-10.4%
1,641
-2.6%
0.19%
-11.9%
SHY SellISHARES TR1-3 yr tr bd etf$230,000
-25.8%
2,705
-25.9%
0.19%
-26.8%
ADP SellAUTOMATIC DATA PROCESSING IN$225,000
-4.3%
2,801
-4.4%
0.19%
-5.6%
MDT SellMEDTRONIC PLC$222,000
-10.5%
3,311
-0.9%
0.18%
-12.0%
DD BuyDU PONT E I DE NEMOURS & CO$212,000
-21.2%
4,405
+4.6%
0.18%
-22.5%
BCR NewBARD C R INC$210,0001,1250.17%
WCN NewWASTE CONNECTIONS INC$200,0004,1250.17%
ACUR ExitACURA PHARMACEUTICALS INC$0-21,000-0.02%
USB ExitUS BANCORP DEL$0-4,767-0.18%
NTRS ExitNORTHERN TR CORP$0-2,740-0.18%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,000-0.21%
PM ExitPHILIP MORRIS INTL INC$0-3,222-0.22%
GOOG ExitGOOGLE INCcl c$0-865-0.38%
GOOGL ExitGOOGLE INCcl a$0-3,528-1.61%
Q2 2015
 Value Shares↓ Weighting
MKL NewMARKEL CORP$9,735,00012,1588.21%
DEO NewDIAGEO P L Cspon adr new$7,743,00066,7316.53%
DIS NewDISNEY WALT CO$7,326,00064,1886.18%
SBUX NewSTARBUCKS CORP$6,956,000129,7325.87%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,915,00050,8085.83%
KMI NewKINDER MORGAN INC DEL$6,592,000171,7045.56%
KO NewCOCA COLA CO$5,719,000145,7814.82%
UPS NewUNITED PARCEL SERVICE INCcl b$5,568,00057,4564.70%
MA NewMASTERCARD INCcl a$5,475,00058,5734.62%
CFX NewCOLFAX CORP$5,239,000113,5274.42%
UL NewUNILEVER PLCspon adr new$4,803,000111,8044.05%
BLK NewBLACKROCK INC$4,345,00012,5583.66%
MCD NewMCDONALDS CORP$3,644,00038,3293.07%
BK NewBANK NEW YORK MELLON CORP$3,638,00086,6693.07%
JNJ NewJOHNSON & JOHNSON$3,366,00034,5352.84%
BDX NewBECTON DICKINSON & CO$2,764,00019,5102.33%
MSFT NewMICROSOFT CORP$2,298,00052,0461.94%
GOOGL NewGOOGLE INCcl a$1,905,0003,5281.61%
TRV NewTRAVELERS COMPANIES INC$1,762,00018,2271.49%
COST NewCOSTCO WHSL CORP NEW$1,685,00012,4761.42%
UTX NewUNITED TECHNOLOGIES CORP$1,609,00014,5061.36%
PSX NewPHILLIPS 66$1,381,00017,1451.16%
UNP NewUNION PAC CORP$1,371,00014,3781.16%
XOM NewEXXON MOBIL CORP$1,309,00015,7371.10%
PEP NewPEPSICO INC$1,296,00013,8821.09%
AXP NewAMERICAN EXPRESS CO$1,285,00016,5341.08%
CB NewCHUBB CORP$1,114,00011,7040.94%
PG NewPROCTER & GAMBLE CO$1,087,00013,8940.92%
WMT NewWAL-MART STORES INC$1,040,00014,6630.88%
ECL NewECOLAB INC$859,0007,5930.72%
CL NewCOLGATE PALMOLIVE CO$699,00010,6810.59%
ADM NewARCHER DANIELS MIDLAND CO$646,00013,4050.54%
CHRW NewC H ROBINSON WORLDWIDE INC$626,00010,0360.53%
HSIC NewSCHEIN HENRY INC$462,0003,2500.39%
GOOG NewGOOGLE INCcl c$450,0008650.38%
DE NewDEERE & CO$446,0004,5950.38%
APH NewAMPHENOL CORP NEWcl a$348,0006,0000.29%
GE NewGENERAL ELECTRIC CO$345,00012,9880.29%
CERN NewCERNER CORP$322,0004,6600.27%
SHY NewISHARES TR1-3 yr tr bd etf$310,0003,6500.26%
AAPL NewAPPLE INC$281,0002,2400.24%
DD NewDU PONT E I DE NEMOURS & CO$269,0004,2100.23%
COP NewCONOCOPHILLIPS$265,0004,3100.22%
PFE NewPFIZER INC$260,0007,7570.22%
MMM New3M CO$260,0001,6840.22%
PM NewPHILIP MORRIS INTL INC$258,0003,2220.22%
AMT NewAMERICAN TOWER CORP NEW$252,0002,7000.21%
MDT NewMEDTRONIC PLC$248,0003,3410.21%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$245,0006,0000.21%
TROW NewPRICE T ROWE GROUP INC$236,0003,0310.20%
ADP NewAUTOMATIC DATA PROCESSING IN$235,0002,9290.20%
VNQ NewVANGUARD INDEX FDSreit etf$224,0003,0000.19%
DHR NewDANAHER CORP DEL$214,0002,5000.18%
WFC NewWELLS FARGO & CO NEW$212,0003,7690.18%
NTRS NewNORTHERN TR CORP$210,0002,7400.18%
USB NewUS BANCORP DEL$207,0004,7670.18%
HSY NewHERSHEY CO$204,0002,2950.17%
ACUR NewACURA PHARMACEUTICALS INC$21,00021,0000.02%

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