Q4 2019 Holdings
Filed 2020-01-31 | 59 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $49.9M | 793,020 | 50.4% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $47.1M | 222,084 | 47.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $936.0K | 19,511 | 0.9% |
| Blue Bird Corp(BLBD) | com | 095306106 | $244.0K | 10,660 | 0.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $237.0K | 2,674 | 0.2% |
| Visa Inc(V) | com | 92826C839 | $88.8K | 472,463 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $66.2K | 431,222 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $63.0K | 308,067 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $55.5K | 270,169 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $49.4K | 533,532 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $45.4K | 946,277 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $44.5K | 33,205 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $34.6K | 466,196 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $32.2K | 298,014 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $26.9K | 313,852 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $22.1K | 16,553 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $18.5K | 297,735 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $14.0K | 110,406 | 0.0% |
| Global Payments Inc(GPN) | com | 37940X102 | $13.0K | 71,420 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $6.5K | 24,889 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $5.4K | 1,600 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.9K | 9,905 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.3K | 1,236 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.7K | 7,520 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6K | 18,931 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.1K | 6,874 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $994 | 19,925 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $936 | 7,494 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $779 | 11,165 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $759 | 1,301 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $744 | 2,301 | 0.0% |
| Richards Packaging Income | com | 763102100 | $717 | 20,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $605 | 10,993 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $584 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $579 | 3,625 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $560 | 6,159 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $442 | 11,939 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $422 | 3,145 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $368 | 4,824 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $346 | 5,000 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $311 | 5,377 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $307 | 7,829 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $294 | 2,014 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $285 | 2,049 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $272 | 3,150 | 0.0% |
| Cintas Corp(CTAS) | com | 172908105 | $269 | 1,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $264 | 2,203 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $235 | 1,719 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $228 | 1,379 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $226 | 602 | 0.0% |