Q3 2022 Holdings
Filed 2022-11-04 | 22 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 313,350 | 95.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.0K | 3,780 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $185.2K | 1,593,779 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $118.2K | 1,053,775 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $110.9K | 160,971 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.9K | 407,730 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.9K | 1,757,299 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $71.2K | 1,545,684 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $68.1K | 149,908 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.3K | 255,951 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.6K | 377,849 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.7K | 1,211,091 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.3K | 1,577,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.6K | 208,630 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 463,031 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.4K | 119,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 270,777 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 23,673 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 26,100 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $894 | 21,854 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $416 | 15,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389 | 9,649 | 0.0% |