Q3 2019 Holdings
Filed 2019-11-07 | 52 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $34.3M | 204,987 | 51.3% |
| Centene Corp(CNC) | com | 15135B101 | $31.4M | 724,997 | 46.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $508.0K | 10,276 | 0.8% |
| Blue Bird Corp(BLBD) | com | 095306106 | $203.0K | 10,660 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $73.6K | 427,801 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $56.6K | 391,629 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $45.1K | 488,282 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $43.9K | 246,294 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $43.2K | 284,498 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $36.3K | 872,189 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $35.5K | 29,107 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $28.9K | 479,324 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $27.8K | 268,530 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $27.4K | 434,299 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $23.1K | 284,818 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $19.0K | 15,551 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $10.9K | 106,087 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $6.1K | 22,556 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $5.0K | 1,600 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.6K | 7,668 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $1.6K | 6,928 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.2K | 16,034 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $1.1K | 627 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $912 | 7,332 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $854 | 2,862 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $818 | 5,883 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $725 | 17,736 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $715 | 1,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $699 | 9,893 | 0.0% |
| Richards Packaging Income | com | 763102100 | $627 | 20,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $608 | 10,993 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $501 | 5,954 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $465 | 3,201 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $443 | 11,939 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $428 | 2,600 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $424 | 2,875 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $322 | 5,000 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $317 | 4,740 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $285 | 5,377 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $278 | 7,746 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $272 | 2,049 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $232 | 658 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $229 | 1,514 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $226 | 1,648 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $220 | 1,697 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $208 | 3,426 | 0.0% |
| American Capital Agency Corp | com | 02503X105 | $161 | 10,000 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $86 | 34,564 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $67 | 29,000 | 0.0% |
| ECN Cap Corp COM(ECNCF) | com | 26829L107 | $35 | 10,100 | 0.0% |