Q2 2021 Holdings
Filed 2021-08-02 | 63 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $41.5M | 183,162 | 48.0% |
| Centene Corp(CNC) | com | 15135B101 | $35.8M | 491,077 | 41.4% |
| Airbnb Inc(ABNB) | com | 009066101 | $6.7M | 43,591 | 7.7% |
| Blue Bird Corp(BLBD) | com | 095306106 | $824.0K | 33,160 | 1.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $610.0K | 11,501 | 0.7% |
| Cummins Inc(CMI) | com | 231021106 | $244.0K | 1,000 | 0.3% |
| Facebook Inc A(META) | com | 30303M102 | $92.1K | 264,821 | 0.1% |
| Visa Inc(V) | com | 92826C839 | $83.3K | 356,189 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $80.2K | 32,857 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $62.3K | 213,767 | 0.1% |
| CIT Group Inc(CITUSD) | com | 125581801 | $53.9K | 1,045,073 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $51.6K | 192,417 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $50.0K | 210,928 | 0.1% |
| Willis Towers Watson(WTW) | com | G96629103 | $49.7K | 216,058 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $43.6K | 578,728 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $43.1K | 229,608 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $36.9K | 462,203 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $36.5K | 14,574 | 0.0% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $28.2K | 17,646 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $23.4K | 6,797 | 0.0% |
| AON PLC(AON) | com | G0403H108 | $22.9K | 95,900 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $18.8K | 76,996 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $17.8K | 149,888 | 0.0% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $17.3K | 119,157 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $15.0K | 23,774 | 0.0% |
| Workday Inc CL A(WDAY) | com | 98138H101 | $10.9K | 45,764 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.3K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.6K | 33,485 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.0K | 7,368 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.0K | 7,332 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.9K | 18,779 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $1.5K | 3,374 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.1K | 3,900 | 0.0% |
| Richards Packaging Income | com | 763102100 | $1.0K | 20,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $967 | 7,170 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $860 | 18,036 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $793 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $783 | 7,250 | 0.0% |
| Canoo Inc COM CL A | com | 13803R102 | $746 | 75,000 | 0.0% |
| US Ecology Inc | com | 025533407 | $691 | 18,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $686 | 10,993 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $516 | 1,051 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $463 | 5,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | com | 46120E602 | $460 | 500 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $438 | 76,600 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $428 | 1,867 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $401 | 7,859 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $379 | 11,939 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $338 | 3,150 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $322 | 5,000 | 0.0% |