CIK: 0001821168 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $164,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 154,822 | $43,025 | 26.2% | $182.62 | +53.0% | COM | 084670702 |
| AMAT | Applied Materials | 111,525 | $15,880 | 9.7% | $70.69 | +82.2% | COM | 038222105 |
| WFC | Wells Fargo & Co | 260,840 | $11,813 | 7.2% | $23.89 | +67.3% | COM | 949746101 |
| USB | U S Bancorp | 202,189 | $11,603 | 7.1% | $27.85 | +71.4% | COM | 902973304 |
| ZTS | Zoetis Inc Class A | 55,834 | $10,404 | 6.3% | $124.46 | +33.8% | COM | 98978V103 |
| PGR | Progressive Co Ohio | 97,912 | $9,615 | 5.9% | $66.35 | +33.4% | COM | 743315103 |
| BRO | Brown & Brown Inc | 165,666 | $8,803 | 5.4% | $37.12 | +34.4% | COM | 115236101 |
| PEP | Pepsico Inc | 41,085 | $6,087 | 3.7% | $110.78 | +13.9% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 2,289 | $5,579 | 3.4% | $66.92 | +73.2% | COM | 02079K305 |
| ORCL | Oracle Corp | 65,192 | $5,074 | 3.1% | $48.99 | +50.2% | COM | 68389X105 |
| — | Splunk Inc | 35,071 | $5,069 | 3.1% | $181.72 | — | COM | 848637104 |
| UNH | UnitedHealth Group Inc | 12,167 | $4,871 | 3.0% | $261.11 | +41.3% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 12,806 | $4,503 | 2.7% | $187.24 | +84.8% | COM | 573284106 |
| LOW | Lowes Companies Inc | 19,892 | $3,858 | 2.4% | $103.31 | +73.8% | COM | 548661107 |
| BK | Bank Of NY Mellon Co | 67,358 | $3,450 | 2.1% | $31.20 | +40.6% | COM | 064058100 |
| — | Lab Co Of Amer HLDG | 10,312 | $2,844 | 1.7% | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,266 | $1,780 | 1.1% | $87.97 | +131.4% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $1,023 | 0.6% | $81.94 | +30.9% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $885 | 0.5% | $26.47 | +92.4% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $646 | 0.4% | $76.84 | +40.7% | COM | 988498101 |
| XOM | Exxon Mobil Corp | 7,700 | $485 | 0.3% | $34.82 | +43.7% | COM | 30231G102 |
| AON | Aon PLC F Class A | 1,900 | $453 | 0.3% | $178.56 | +32.3% | COM | G0403H108 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $418 | 0.3% | $3857020.00 | — | COM | 084990175 |
| GEF | Greif Inc Class A | 6,400 | $390 | 0.2% | $27.13 | +93.7% | COM | 397624107 |
| FRFHF | Fairfax Finl HL F | 863 | $378 | 0.2% | $274.42 | +56.9% | COM | 303901102 |
| YUMC | Yum China Holdings Inc | 5,616 | $372 | 0.2% | $47.16 | +35.2% | COM | 98850P109 |
| ABBV | Abbvie Inc | 3,300 | $371 | 0.2% | $70.50 | +34.4% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 1,051 | $284 | 0.2% | $173.06 | +41.4% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 93 | $233 | 0.1% | $66.98 | +76.6% | COM | 02079K107 |
| IBM | IBM Corp | 1,500 | $219 | 0.1% | $91.40 | +24.1% | COM | 459200101 |
| JNJ | Johnson & Johnson | 1,237 | $203 | 0.1% | $124.24 | +16.6% | COM | 478160104 |
| MMM | 3M Co | 1,000 | $198 | 0.1% | $102.42 | +37.1% | COM | 88579Y101 |
| WTRG | Essential Utils Inc | 4,191 | $191 | 0.1% | $42.24 | +11.1% | COM | 29670G102 |
| VFC | VF Corp | 2,200 | $180 | 0.1% | $79.91 | +4.3% | COM | 918204108 |
| THO | Thor Industries Inc | 1,500 | $169 | 0.1% | $69.97 | +65.0% | COM | 885160101 |
| MA | Mastercard Inc Class A | 465 | $169 | 0.1% | $273.34 | +32.5% | COM | 57636Q104 |
| ES | Eversource Energy | 2,050 | $164 | 0.1% | $67.21 | +4.6% | COM | 30040W108 |
| JPM | JPMorgan Chase & Co | 1,050 | $163 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| V | Visa Inc Class A | 689 | $161 | 0.1% | $175.53 | +25.9% | COM | 92826C839 |
| PM | Philip Morris Intl | 1,522 | $152 | 0.1% | $54.79 | +39.5% | COM | 718172109 |
| PENN | Penn NTNL Gaming | 1,845 | $141 | 0.1% | $71.36 | +20.7% | COM | 707569109 |
| SON | Sonoco Products Co | 2,079 | $139 | 0.1% | $40.46 | +38.4% | COM | 835495102 |
| — | Linde PLC | 475 | $137 | 0.1% | $212.73 | — | COM | G5494J103 |
| NSRGY | Nestle S A F Sponsored ADR | 1,000 | $124 | 0.1% | $110.00 | — | ADR | 641069406 |
| TJX | TJX Companies Inc | 1,468 | $98 | 0.1% | $46.63 | +36.5% | COM | 872540109 |
| ALOT | Astronova Inc | 7,054 | $98 | 0.1% | $15.32 | 0.0% | COM | 04638F108 |
| BDX | Becton Dickinson & Co | 400 | $97 | 0.1% | $220.31 | +0.8% | COM | 075887109 |
| AEP | Amer Electric PWR Co | 1,000 | $84 | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 1,000 | $81 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| MO | Altria Group Inc | 1,370 | $66 | 0.0% | $24.96 | +36.1% | COM | 02209S103 |
| PG | Procter & Gamble | 487 | $65 | 0.0% | $101.53 | +18.9% | COM | 742718109 |
| MNST | Monster Beverage Corpora | 663 | $60 | 0.0% | $32.65 | +43.7% | COM | 61174X109 |
| SO | Southern Co | 1,000 | $60 | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| DGX | Quest Diagnostic Inc | 450 | $59 | 0.0% | $95.20 | +25.8% | COM | 74834L100 |
| MDLZ | Mondelez Intl Class A | 946 | $59 | 0.0% | $44.56 | +22.6% | COM | 609207105 |
| HSIC | Schein Henry Inc | 600 | $44 | 0.0% | $55.88 | +34.9% | COM | 806407102 |
| AAPL | Apple Inc | 284 | $38 | 0.0% | $98.25 | +28.7% | COM | 037833100 |
| CSL | Carlisle Co | 200 | $38 | 0.0% | $112.38 | +57.1% | COM | 142339100 |
| — | General Electric Co | 2,687 | $36 | 0.0% | $6.70 | — | COM | 369604103 |
| META | Facebook Inc Class A | 100 | $34 | 0.0% | $207.33 | +53.7% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 10 | $34 | 0.0% | $120.78 | +37.6% | COM | 023135106 |
| PLD | Prologis Inc. REIT | 270 | $32 | 0.0% | $87.45 | +17.0% | COM | 74340W103 |
| DUK | Duke Energy Corp | 333 | $32 | 0.0% | $75.46 | +11.2% | COM | 26441C204 |
| CPA | Copa Holdings SA F Class A | 290 | $21 | 0.0% | $39.23 | +74.6% | COM | P31076105 |
| HNHAF | Hon Hai Precsn Ind Ordf | 5,000 | $20 | 0.0% | $2.48 | +19.9% | COM | Y36861105 |
| KTB | Kontoor Brands Inc | 342 | $19 | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| COST | Costco Wholesale Co | 50 | $19 | 0.0% | $279.18 | +28.6% | COM | 22160K105 |
| COP | Conocophillips | 275 | $16 | 0.0% | $32.91 | +43.4% | COM | 20825C104 |
| PPL | PPL Corp | 500 | $14 | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| — | DNP Select Income CF | 1,350 | $14 | 0.0% | $9944.44 | — | COM | 23325P104 |
| HD | Home Depot Inc | 38 | $12 | 0.0% | $199.72 | +42.1% | COM | 437076102 |
| DVN | Devon Energy Corp | 425 | $12 | 0.0% | $8.39 | +141.3% | COM | 25179M103 |
| LRLCY | L Oreal S A F Sponsored ADR | 107 | $9 | 0.0% | $65.42 | — | ADR | 502117203 |
| — | Amyris Inc | 570 | $9 | 0.0% | $3186.84 | — | COM | 03236M200 |
| WMT | WalMart Inc | 68 | $9 | 0.0% | $38.07 | +15.1% | COM | 931142103 |
| WY | Weyerhaeuser Co REIT | 244 | $8 | 0.0% | $16.44 | +85.6% | COM | 962166104 |
| CRS | Carpenter Technology | 115 | $4 | 0.0% | $20.13 | +96.7% | COM | 144285103 |
| MRK | Merck & Co. Inc. | 57 | $4 | 0.0% | $62.87 | +2.0% | COM | 58933Y105 |