Q1 2020 Holdings
Filed 2020-04-30 | 48 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $29.4M | 494,478 | 49.9% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $28.2M | 144,752 | 47.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $547.0K | 13,907 | 0.9% |
| Blue Bird Corp(BLBD) | com | 095306106 | $362.0K | 33,160 | 0.6% |
| Visa Inc(V) | com | 92826C839 | $58.2K | 361,388 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $58.0K | 419,035 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $56.0K | 316,226 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $44.3K | 265,814 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $37.9K | 32,648 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $32.4K | 224,953 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $28.3K | 576,519 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $27.6K | 288,467 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $24.6K | 107,255 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $19.7K | 297,264 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $18.9K | 16,230 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $18.3K | 451,779 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $12.5K | 155,278 | 0.0% |
| Baidu Inc(BIDUN) | com | 056752108 | $10.9K | 108,486 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $5.8K | 24,075 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.1K | 1,500 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $2.4K | 1,241 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $2.4K | 9,392 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.4K | 18,867 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.4K | 7,518 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.0K | 6,654 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $803 | 7,303 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $772 | 19,956 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $597 | 1,300 | 0.0% |
| Richards Packaging Income | com | 763102100 | $568 | 20,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $551 | 10,993 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $470 | 6,106 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $464 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $457 | 3,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $423 | 11,149 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $383 | 1,484 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $348 | 3,134 | 0.0% |
| C V S Caremark Corp(CVS) | com | 126650100 | $321 | 5,415 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $300 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $254 | 7,796 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $249 | 2,049 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $235 | 5,307 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $225 | 11,939 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $224 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $217 | 1,654 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $206 | 1,719 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $75 | 29,900 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $48 | 34,564 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |