Q1 2019 Holdings
Filed 2019-04-26 | 56 holdings | $77.9M | 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 | $42.4M | 232,322 | 54.4% |
| Centene Corp(CNC) | com | 15135B101 | $33.7M | 635,111 | 43.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $847.0K | 15,692 | 1.1% |
| Blue Bird Corp(BLBD) | com | 095306106 | $412.0K | 24,320 | 0.5% |
| Visa Inc(V) | com | 92826C839 | $76.7K | 491,271 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $58.9K | 446,012 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $46.5K | 278,681 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $45.6K | 990,822 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $42.4K | 556,852 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $40.4K | 251,387 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $39.8K | 549,272 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $38.9K | 33,051 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $32.0K | 308,015 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $26.9K | 498,396 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $21.7K | 324,736 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $20.3K | 123,082 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $19.8K | 16,884 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $6.0K | 26,888 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.8K | 1,600 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.2K | 1,242 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.8K | 9,682 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.7K | 18,922 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.5K | 7,668 | 0.0% |
| Richards Packaging Income | com | 763102100 | $1.2K | 41,000 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.1K | 19,833 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $911 | 3,201 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $894 | 11,061 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $773 | 6,555 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $769 | 7,391 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $560 | 1,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $549 | 10,993 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $543 | 3,848 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $515 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $512 | 3,625 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $498 | 5,982 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $439 | 11,939 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $352 | 69,128 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $339 | 4,955 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $329 | 7,746 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $287 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $279 | 1,997 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $270 | 3,744 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $256 | 1,669 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $251 | 5,377 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $244 | 3,150 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | com | 808524102 | $232 | 3,415 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $232 | 2,052 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $230 | 666 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $224 | 2,350 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $215 | 1,756 | 0.0% |