Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $242.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $52.3K | 255,246 | 21.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.5K | 226,239 | 15.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.3K | 312,700 | 13.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.2K | 265,173 | 13.3% |
| AON PLC(AON) | COM | G0403H108 | $23.4K | 78,000 | 9.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.7K | 391,376 | 9.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.1K | 180,024 | 6.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.3K | 109,819 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 26,838 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 1,963 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.6K | 21,900 | 1.1% |