Q4 2021 Holdings
Filed 2022-02-03 | 20 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $179.4K | 1,314,366 | 12.6% |
| Progressive Corp(PGR) | COM | 743315103 | $177.4K | 1,728,139 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.2K | 415,505 | 8.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.8K | 1,784,733 | 7.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $104.9K | 166,153 | 7.4% |
| Fastenal Co(FAST) | COM | 311900104 | $100.5K | 1,568,278 | 7.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.3K | 380,484 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.2K | 1,613,568 | 5.7% |
| Nike Inc(NKE) | CL B | 654106103 | $78.5K | 471,223 | 5.5% |
| Anthem Inc(ELV) | COM | 036752103 | $70.9K | 153,010 | 5.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $70.0K | 520,954 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.9K | 1,268,408 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.5K | 212,231 | 3.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.2K | 120,832 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 15,896 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 163,769 | 1.8% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.3K | 6,660 | 0.1% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $725 | 11,576 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $542 | 9,649 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208 | 1,275 | 0.0% |