Q3 2018 Holdings
Filed 2018-10-30 | 53 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $39.3M | 238,690 | 95.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $788.0K | 16,192 | 1.9% |
| Blue Bird Corp(BLBD) | com | 095306106 | $414.0K | 16,900 | 1.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $221.0K | 2,334 | 0.5% |
| Visa Inc(V) | com | 92826C839 | $77.1K | 513,428 | 0.2% |
| Express Scripts Hldg Co | com | 30219G108 | $75.3K | 792,860 | 0.2% |
| Danaher Corp(DHR) | com | 235851102 | $50.2K | 461,979 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $47.5K | 328,154 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $44.3K | 574,536 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $43.7K | 583,517 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $40.7K | 33,758 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $40.2K | 510,806 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $36.5K | 222,036 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $29.0K | 126,672 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $27.8K | 316,339 | 0.1% |
| Transunion COM(TRU) | com | 89400J107 | $24.4K | 332,077 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $20.9K | 17,534 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $9.0K | 221,484 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $7.0K | 28,093 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $5.1K | 1,600 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.7K | 12,655 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $2.5K | 31,004 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.5K | 1,227 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.2K | 9,554 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.0K | 33,787 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.5K | 17,982 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.0K | 12,089 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $842 | 19,605 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $727 | 6,352 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $698 | 9,837 | 0.0% |
| Richards Packaging Income | com | 763102100 | $636 | 20,500 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $626 | 8,938 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $592 | 1,300 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $589 | 3,896 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $588 | 13,332 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $560 | 7,316 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $530 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $528 | 3,625 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $514 | 6,426 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $468 | 1,600 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $434 | 6,106 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $406 | 11,939 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $400 | 3,666 | 0.0% |
| Energizer Holdings New(ENR) | com | 29272W109 | $357 | 6,090 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $317 | 2,082 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $288 | 2,083 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $277 | 34,564 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $265 | 2,763 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $252 | 3,150 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $225 | 5,062 | 0.0% |