Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $37.0K | 298,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 128,933 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $199.0K | 1,952 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.6M | 346,617 | 44.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 166,577 | 53.8% |