Q3 2020 Holdings
Filed 2020-10-21 | 58 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $42.5M | 144,491 | 58.1% |
| Centene Corp(CNC) | com | 15135B101 | $28.8M | 493,879 | 39.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $542.0K | 13,750 | 0.7% |
| Blue Bird Corp(BLBD) | com | 095306106 | $403.0K | 33,160 | 0.6% |
| Cummins Inc(CMI) | com | 231021106 | $211.0K | 1,000 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $72.2K | 361,070 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $70.8K | 270,167 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $56.8K | 288,391 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $49.8K | 33,971 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $41.7K | 193,785 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $40.6K | 228,412 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $39.0K | 576,731 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $37.0K | 218,201 | 0.1% |
| Jd.com Inc(JD) | com | 47215P106 | $35.7K | 459,951 | 0.0% |
| Willis Towers Watson(WTW) | com | G96629103 | $29.8K | 142,925 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $25.1K | 298,113 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $23.4K | 15,927 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $21.2K | 6,725 | 0.0% |
| AON PLC(AON) | com | G0403H108 | $19.9K | 96,612 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $19.1K | 75,877 | 0.0% |
| Workday Inc CL A(WDAY) | com | 98138H101 | $18.0K | 83,611 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $15.1K | 151,165 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $11.1K | 47,806 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $9.4K | 23,978 | 0.0% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $6.5K | 46,266 | 0.0% |
| Texas Pacific Land Trust | com | 882610108 | $5.5K | 12,256 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.8K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.2K | 36,119 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.6K | 7,518 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.5K | 6,955 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.4K | 18,779 | 0.0% |
| Richards Packaging Income | com | 763102100 | $1.3K | 20,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $997 | 7,173 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $906 | 1,300 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $697 | 18,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $632 | 10,993 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $613 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $604 | 3,625 | 0.0% |
| US Ecology Inc | com | 025533407 | $601 | 18,410 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $499 | 1,484 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $494 | 5,954 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $372 | 10,826 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $355 | 2,917 | 0.0% |
| Cintas Corp(CTAS) | com | 172908105 | $333 | 1,000 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $323 | 5,000 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $302 | 2,049 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $288 | 7,846 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $283 | 3,150 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $263 | 7,959 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $253 | 11,939 | 0.0% |