Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 26,650 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 93,827 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7K | 22,325 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.1K | 31,570 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 77,439 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 17,797 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5K | 27,393 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 90,225 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 37,686 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 27,346 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.0K | 733 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 4,700 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 106,994 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 43,910 | 64.5% |