Q3 2022 Holdings
Filed 2022-11-10 | 11 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 107,760 | 98.3% |
| CDW Corp(CDW) | COM | 12514G108 | $39.1K | 250,246 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.4K | 221,239 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.1K | 362,294 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21.5K | 261,173 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $20.5K | 76,500 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.7K | 381,376 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.8K | 178,164 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.4K | 106,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 26,138 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 21,400 | 0.0% |