Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $654.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 3,300 | 77.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.5K | 151,971 | 6.3% |
| Progressive Co(PGR) | COM | 743315103 | $10.8K | 92,567 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6K | 271,189 | 1.6% |
| Applied Materials(AMAT) | COM | 038222105 | $10.5K | 115,414 | 1.6% |
| U S Bancorp(USB) | COM | 902973304 | $9.4K | 201,752 | 1.4% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.9K | 51,640 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.6K | 147,555 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 41,041 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 11,920 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 2,466 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 65,161 | 0.7% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.8K | 12,699 | 0.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.4K | 47,794 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 37,364 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 17,936 | 0.5% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.8K | 67,355 | 0.4% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.4K | 10,289 | 0.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.1K | 9,266 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $958 | 8,825 | 0.1% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $761 | 19,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 7,625 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $637 | 5,616 | 0.1% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $512 | 1,900 | 0.1% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $408 | 100 | 0.1% |
| Greif Inc Class A(GEF) | COM | 397624107 | $402 | 6,400 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $391 | 738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 1,051 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $247 | 5,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 1,237 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $211 | 1,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $203 | 93 | 0.0% |