Q2 2020 Holdings
Filed 2020-07-23 | 54 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $31.6M | 497,281 | 48.7% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $31.4M | 145,425 | 48.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $646.0K | 13,852 | 1.0% |
| Blue Bird Corp(BLBD) | com | 095306106 | $497.0K | 33,160 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $204.0K | 2,076 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $70.2K | 363,204 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $61.0K | 268,704 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $59.5K | 316,912 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $50.4K | 289,480 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $47.2K | 33,309 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $38.8K | 228,902 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $37.1K | 579,813 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $34.6K | 195,452 | 0.1% |
| Jd.com Inc(JD) | com | 47215P106 | $27.9K | 462,943 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $26.0K | 298,679 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $22.9K | 16,191 | 0.0% |
| AON PLC(AON) | com | G0403H108 | $18.6K | 96,755 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $18.5K | 6,709 | 0.0% |
| Willis Towers Watson(WTW) | com | G96629103 | $17.1K | 86,622 | 0.0% |
| Workday Inc CL A(WDAY) | com | 98138H101 | $15.8K | 84,185 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $14.3K | 76,478 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $13.9K | 152,159 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $11.3K | 47,325 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $8.0K | 24,227 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.0K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $3.3K | 8,956 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.3K | 7,518 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.3K | 6,564 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.3K | 18,867 | 0.0% |
| Richards Packaging Income | com | 763102100 | $930 | 20,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $868 | 7,258 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $785 | 19,997 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $751 | 1,300 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $562 | 3,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $562 | 10,993 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $555 | 3,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $488 | 10,904 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $468 | 6,051 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $460 | 1,484 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $415 | 3,434 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $330 | 5,000 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $298 | 11,939 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $275 | 2,049 | 0.0% |
| Cintas Corp(CTAS) | com | 172908105 | $266 | 1,000 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $262 | 3,150 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $262 | 7,959 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $257 | 7,846 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $233 | 1,654 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $227 | 1,720 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $204 | 813 | 0.0% |