Q3 2021 Holdings
Filed 2021-11-03 | 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 | $158.9K | 1,757,439 | 12.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $150.7K | 1,340,555 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.6K | 423,702 | 9.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.6K | 167,828 | 7.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $97.4K | 1,820,868 | 7.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.2K | 1,630,157 | 7.1% |
| Fastenal Co(FAST) | COM | 311900104 | $83.6K | 1,620,613 | 6.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.9K | 387,563 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $70.9K | 488,141 | 5.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62.8K | 527,537 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.7K | 1,285,577 | 4.6% |
| Anthem Inc(ELV) | COM | 036752103 | $58.1K | 155,878 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3K | 16,205 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.8K | 218,580 | 3.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.6K | 124,538 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 168,582 | 2.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $852 | 51,100 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $703 | 12,644 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 9,649 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $327 | 37,500 | 0.0% |