Q2 2021 Holdings
Filed 2021-08-03 | 20 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $178.7K | 1,819,239 | 13.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $149.8K | 1,395,945 | 11.3% |
| Berkshire Hath Inc B(BRK/B) | COM | 084670702 | $122.3K | 440,063 | 9.2% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $98.0K | 634,649 | 7.4% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $97.4K | 174,438 | 7.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $97.2K | 1,705,507 | 7.3% |
| Brookfield Asst Mgmt | COM | 112585104 | $95.9K | 1,880,187 | 7.2% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $95.4K | 753,190 | 7.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $87.2K | 1,676,410 | 6.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $82.8K | 401,768 | 6.2% |
| Wells Fargo Inc.(WFC) | COM | 949746101 | $60.7K | 1,340,352 | 4.6% |
| Union Pacific(UNP) | COM | 907818108 | $49.9K | 226,990 | 3.8% |
| Martin Marietta(MLM) | COM | 573284106 | $44.9K | 127,528 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $40.9K | 16,741 | 3.1% |
| JP Morgan(JPM) | COM | 46625H100 | $27.1K | 173,942 | 2.0% |
| Proshares Short(TBF) | COM | 74347X849 | $863 | 51,100 | 0.1% |
| Brookfield Reinsur.(BAM) | COM | G16169107 | $674 | 12,958 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $550 | 9,649 | 0.0% |
| PPD, Inc | COM | 69355F102 | $350 | 7,600 | 0.0% |
| Nuance COM | COM | 67020Y100 | $218 | 4,000 | 0.0% |