Q2 2021 Holdings
Filed 2021-08-13 | 11 holdings | $214.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $47.8K | 273,430 | 22.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.6K | 226,239 | 14.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $30.6K | 312,700 | 14.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27.7K | 265,173 | 12.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.1K | 391,376 | 9.4% |
| AON PLC(AON) | COM | G0403H108 | $18.6K | 78,000 | 8.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.1K | 180,024 | 6.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 109,819 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 26,838 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,963 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5K | 21,900 | 1.2% |