Q4 2018 Holdings
Filed 2019-02-01 | 51 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $32.4M | 236,053 | 94.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $702.0K | 16,192 | 2.1% |
| Blue Bird Corp(BLBD) | com | 095306106 | $295.0K | 16,213 | 0.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $218.0K | 2,364 | 0.6% |
| Visa Inc(V) | com | 92826C839 | $66.1K | 501,198 | 0.2% |
| Danaher Corp(DHR) | com | 235851102 | $46.9K | 454,845 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $46.0K | 242,271 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $42.9K | 569,299 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $37.3K | 323,642 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $35.6K | 561,061 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $34.9K | 33,440 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $33.9K | 858,244 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $32.5K | 496,716 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $27.1K | 206,598 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $26.3K | 312,472 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $19.7K | 124,204 | 0.1% |
| Transunion COM(TRU) | com | 89400J107 | $18.8K | 330,923 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $18.0K | 17,338 | 0.1% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $5.1K | 27,583 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.9K | 1,600 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.6K | 12,718 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $2.1K | 30,904 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $1.9K | 1,242 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.7K | 33,809 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.6K | 9,912 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.2K | 17,944 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.1K | 12,149 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $777 | 19,415 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $747 | 9,772 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $657 | 6,470 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $585 | 13,402 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $514 | 2,044 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $511 | 1,300 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $510 | 8,938 | 0.0% |
| Richards Packaging Income | com | 763102100 | $507 | 20,500 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $454 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $451 | 3,625 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $437 | 7,316 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $437 | 3,848 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $379 | 6,426 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $376 | 3,666 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $354 | 11,939 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $280 | 2,173 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $235 | 3,894 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $230 | 2,350 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $218 | 3,150 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $206 | 5,377 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $127 | 34,564 | 0.0% |
| Organovo Holdings Inc | com | 68620A104 | $24 | 25,000 | 0.0% |
| Helios and Matheson Analytics(HMNY) | com | 42327L309 | $1 | 50,000 | 0.0% |