Q1 2022 Holdings
Filed 2022-05-02 | 20 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $195.0K | 1,710,772 | 13.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $179.2K | 1,312,772 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.6K | 412,616 | 10.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $115.7K | 165,613 | 8.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.0K | 1,784,783 | 7.2% |
| Fastenal Co(FAST) | COM | 311900104 | $93.7K | 1,577,835 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.5K | 1,613,071 | 5.4% |
| Anthem Inc(ELV) | COM | 036752103 | $73.9K | 150,435 | 5.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.5K | 387,889 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $63.7K | 473,598 | 4.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.8K | 1,254,967 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.8K | 211,404 | 4.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.8K | 521,105 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.7K | 121,434 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 15,917 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 163,722 | 1.6% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.4K | 12,852 | 0.2% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $877 | 15,329 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $513 | 9,649 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201 | 1,275 | 0.0% |