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 |
|
||||||||||||||||
| 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 | 36,128 | 558,025 | SH | SOLE | 558,025 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 22,994 | 210,745 | SH | SOLE | 210,745 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 35,493 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | ||
| Unilever N V | N Y SHS NEW | 904784709 | 27,766 | 500,364 | SH | SOLE | 500,364 | 0 | 0 | ||
| AON Plc | SHS CL A | G0408V102 | 26,787 | 195,245 | SH | SOLE | 195,245 | 0 | 0 | ||
| Wells Fargo & Co New | COM | 949746101 | 33,941 | 609,304 | SH | SOLE | 609,304 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 18,246 | 233,672 | SH | SOLE | 233,672 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 23,100 | 139,038 | SH | SOLE | 139,038 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 30,036 | 378,872 | SH | SOLE | 378,872 | 0 | 0 | ||
| Schwab Charles Corp New | COM | 808513105 | 24,742 | 483,611 | SH | SOLE | 483,611 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 32,927 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 15,894 | 147,355 | SH | SOLE | 147,355 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 9,451 | 95,326 | SH | SOLE | 95,326 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 7,132 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 22,409 | 131,268 | SH | SOLE | 131,268 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,343 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
| Disney Walt Co | COM DISNEY | 254687106 | 5,126 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
| Hershey Co | COM | 427866108 | 11,072 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
| Lauder Estee Cos Inc | CL A | 518439104 | 8,290 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL A | 084670108 | 3,102 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 1,752 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,717 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,642 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,431 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 16,755 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| Markel Corp | COM | 570535104 | 434 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| U S Bancorp Del | COM NEW | 902973304 | 428 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 23,277 | 487,864 | SH | SOLE | 487,864 | 0 | 0 | ||
| Bank New York Mellon Corp | COM | 064058100 | 296 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 1,584 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 13,934 | 169,799 | SH | SOLE | 169,799 | 0 | 0 | ||
| TD Ameritrade Hldg Corp | COM | 87236Y108 | 1,927 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
| Mfc Bancorp Ltd | USD MFC SHS | G60630103 | 129 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 6,402 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||