Q3 2022 Holdings
Filed 2022-11-01 | 55 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $21.8M | 227,121 | 27.6% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $20.2M | 211,627 | 25.5% |
| Centene Corp(CNC) | com | 15135B101 | $17.5M | 224,986 | 22.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $13.0M | 115,433 | 16.5% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $5.5M | 69,362 | 7.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $394.0K | 9,861 | 0.5% |
| Cummins Inc(CMI) | com | 231021106 | $204.0K | 1,000 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $54.9K | 308,885 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $52.8K | 190,348 | 0.1% |
| Willis Towers Watson(WTW) | com | G96629103 | $45.1K | 224,502 | 0.1% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $44.6K | 55,929 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $42.4K | 164,142 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $37.7K | 402,984 | 0.0% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $27.5K | 15,456 | 0.0% |
| Global Payments Inc(GPN) | com | 37940X102 | $27.2K | 252,183 | 0.0% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $18.8K | 157,661 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $18.4K | 11,167 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $17.8K | 207,120 | 0.0% |
| Meta Platforms Inc(META) | com | 30303M102 | $16.5K | 121,714 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $11.5K | 127,254 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $11.2K | 72,227 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $9.9K | 197,646 | 0.0% |
| Salesforce Inc(CRM) | com | 79466L302 | $9.4K | 65,515 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $8.6K | 253,496 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.1K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.4K | 31,778 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.1K | 6,486 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.0K | 7,557 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6K | 18,695 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.5K | 6,475 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $936 | 2,609 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $905 | 7,170 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $799 | 3,900 | 0.0% |
| Altria Group Inc COM(MO) | com | 02209S103 | $767 | 18,991 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $646 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $616 | 7,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $603 | 10,993 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $580 | 6,730 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $537 | 2,756 | 0.0% |
| Richards Packaging Income | com | 763102100 | $522 | 16,300 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $406 | 5,835 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $379 | 8,663 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $363 | 11,939 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $328 | 2,010 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $293 | 1,797 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $292 | 2,029 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $287 | 714 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $269 | 2,319 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $245 | 5,982 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $228 | 1,387 | 0.0% |