The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Colgate Palmolive Co | COM | 194162103 | 40,697 | 571,036 | SH | SOLE | 571,036 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 28,873 | 265,973 | SH | SOLE | 265,973 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 34,607 | 198,830 | SH | SOLE | 198,830 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 28,300 | 504,006 | SH | SOLE | 504,006 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 30,056 | 215,149 | SH | SOLE | 215,149 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 31,795 | 610,203 | SH | SOLE | 610,203 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 19,072 | 242,312 | SH | SOLE | 242,312 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 21,821 | 147,349 | SH | SOLE | 147,349 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 28,649 | 435,531 | SH | SOLE | 435,531 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 25,446 | 492,167 | SH | SOLE | 492,167 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,101 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 23,989 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 15,174 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,283 | 102,814 | SH | SOLE | 102,814 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,324 | 169,399 | SH | SOLE | 169,399 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 21,726 | 135,493 | SH | SOLE | 135,493 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,897 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 4,816 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 12,086 | 122,892 | SH | SOLE | 122,892 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 8,440 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,290 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,694 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,819 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,489 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,377 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 17,441 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 468 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 432 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 23,896 | 508,854 | SH | SOLE | 508,854 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 283 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 812 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,445 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 1,827 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
Mfc Bancorp Ltd | USD MFC SHS | G60630103 | 153 | 24,595 | SH | SOLE | 24,595 | 0 | 0 |