Q3 2022 Holdings
Filed 2022-10-25 | 30 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7M | 49,244 | 89.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 3,300 | 8.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $40.3K | 150,766 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9K | 269,860 | 0.2% |
| Progressive Co(PGR) | COM | 743315103 | $10.7K | 91,777 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $9.4K | 114,677 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8K | 145,946 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $8.2K | 200,815 | 0.2% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $7.7K | 51,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 40,716 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,642 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8K | 112,465 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.4K | 47,522 | 0.1% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.0K | 12,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 65,001 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.4K | 17,936 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 36,998 | 0.1% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $2.6K | 66,355 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.1K | 10,031 | 0.0% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $882 | 19,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $834 | 8,625 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $830 | 9,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666 | 7,633 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $597 | 5,616 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $509 | 1,900 | 0.0% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $406 | 100 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $384 | 6,400 | 0.0% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $336 | 738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 963 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $217 | 4,590 | 0.0% |