Q2 2022 Holdings
Filed 2022-08-02 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci(MSCI) | COM | 55354G100 | $3.2K | 7,752 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 29,515 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,121 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,650 | 0.0% |
| Markel(MKL) | COM | 570535104 | $3.8K | 2,924 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.9K | 20,052 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 34,431 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.2K | 28,190 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $4.4K | 14,501 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $4.4K | 25,618 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.4K | 24,971 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,075 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 8,397 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $5.3K | 25,874 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 20,937 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.5K | 21,396 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $5.5K | 14,047 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,675 | 0.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $6.1K | 19,402 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 59,729 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 32,279 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 117,070 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 6,360 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,208 | 29.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.2M | 49,160 | 65.3% |