Q2 2019 Holdings
Filed 2019-07-25 | 55 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $42.2M | 804,997 | 51.0% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $38.9M | 229,636 | 47.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $859.0K | 15,692 | 1.0% |
| Blue Bird Corp(BLBD) | com | 095306106 | $239.0K | 12,160 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $84.0K | 484,225 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $62.9K | 440,033 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $53.1K | 275,346 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $47.1K | 547,573 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $44.3K | 978,379 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $39.1K | 247,913 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $35.7K | 32,988 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $34.7K | 303,161 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $34.3K | 541,864 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $26.6K | 487,512 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $23.6K | 321,085 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $18.0K | 16,613 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $14.1K | 120,484 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $7.3K | 26,495 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $5.1K | 1,600 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.4K | 1,242 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.9K | 9,641 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.6K | 7,668 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.5K | 18,917 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $940 | 19,860 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $903 | 3,065 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $879 | 6,562 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $848 | 11,061 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $810 | 7,391 | 0.0% |
| Richards Packaging Income | com | 763102100 | $672 | 20,500 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $596 | 1,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $593 | 10,993 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $533 | 3,275 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $531 | 3,848 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $530 | 3,625 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $502 | 5,982 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $444 | 11,939 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $336 | 7,746 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $321 | 4,807 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $278 | 1,997 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $268 | 5,000 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $257 | 5,377 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $254 | 3,150 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $251 | 2,049 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $248 | 1,592 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $247 | 697 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $244 | 2,350 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | com | 808524102 | $241 | 3,415 | 0.0% |
| Cintas Corp(CTAS) | com | 172908105 | $237 | 1,000 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $230 | 1,757 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $215 | 2,689 | 0.0% |