Q2 2023 Holdings
Filed 2023-08-03 | 53 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | com | 92826C839 | $66.6M | 280,597 | 10.7% |
| Fiserv Inc(FISV) | com | 337738108 | $58.9M | 467,140 | 9.5% |
| Willis Towers Watson(WTW) | com | G96629103 | $49.3M | 209,258 | 7.9% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $42.3M | 15,654 | 6.8% |
| Cigna Group(CI) | com | 125523100 | $40.1M | 142,931 | 6.5% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $38.2M | 319,471 | 6.2% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $37.3M | 29,046 | 6.0% |
| Danaher Corp(DHR) | com | 235851102 | $37.0M | 154,321 | 6.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $32.1M | 246,002 | 5.2% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $31.5M | 472,790 | 5.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $25.4M | 210,001 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $22.4M | 265,316 | 3.6% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $21.3M | 149,655 | 3.4% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $19.2M | 14,550 | 3.1% |
| Centene Corp(CNC) | com | 15135B101 | $14.3M | 212,193 | 2.3% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $13.6M | 120,554 | 2.2% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $12.2M | 68,415 | 2.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $9.8M | 230,531 | 1.6% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $7.2M | 1,400 | 1.2% |
| Jd.com Inc(JD) | com | 47215P106 | $6.1M | 179,262 | 1.0% |
| Apple Inc(AAPL) | com | 037833100 | $5.5M | 28,504 | 0.9% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $5.2M | 62,866 | 0.8% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $3.1M | 266,856 | 0.5% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.1M | 6,176 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.6M | 7,543 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.1M | 6,300 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6M | 16,804 | 0.3% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.0M | 3,900 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $990.0K | 6,525 | 0.2% |
| S&P 500 Index(IVV) | com | 464287200 | $937.0K | 2,102 | 0.2% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $798.0K | 3,275 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $761.0K | 7,028 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $748.0K | 16,513 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $719.0K | 9,858 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $656.0K | 5,683 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $448.0K | 8,653 | 0.1% |
| Richards Packaging Income | com | 763102100 | $408.0K | 16,300 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $375.0K | 11,939 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $366.0K | 3,720 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $352.0K | 1,721 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $328.0K | 1,334 | 0.1% |
| Kellogg Co(KEL) | com | 487836108 | $324.0K | 4,814 | 0.1% |
| Pepsico Incorporated(PEP) | com | 713448108 | $317.0K | 1,712 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $307.0K | 2,319 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $293.0K | 1,767 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $291.0K | 76,600 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $285.0K | 2,986 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $283.0K | 591 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $269.0K | 7,336 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $245.0K | 3,374 | 0.0% |