Q3 2021 Holdings
Filed 2021-11-02 | 64 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $30.7M | 492,202 | 56.2% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $14.3M | 96,857 | 26.3% |
| Airbnb Inc(ABNB) | com | 009066101 | $7.3M | 43,288 | 13.3% |
| Blue Bird Corp(BLBD) | com | 095306106 | $692.0K | 33,160 | 1.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $537.0K | 9,861 | 1.0% |
| Cummins Inc(CMI) | com | 231021106 | $225.0K | 1,000 | 0.4% |
| Meta Platforms Inc(META) | com | 30303M102 | $89.9K | 264,743 | 0.2% |
| Visa Inc(V) | com | 92826C839 | $79.7K | 357,941 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $62.6K | 23,400 | 0.1% |
| Willis Towers Watson(WTW) | com | G96629103 | $61.1K | 262,743 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $58.7K | 192,782 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $55.8K | 214,543 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $55.5K | 277,463 | 0.1% |
| CIT Group Inc(CITUSD) | com | 125581801 | $54.6K | 1,050,077 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $39.8K | 366,552 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $38.1K | 14,288 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $36.6K | 232,177 | 0.1% |
| AON PLC(AON) | com | G0403H108 | $27.6K | 96,590 | 0.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $22.4K | 6,822 | 0.0% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $21.6K | 17,893 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $21.1K | 77,975 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $19.6K | 328,110 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $18.7K | 258,189 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $17.3K | 150,627 | 0.0% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $15.4K | 118,745 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $14.8K | 23,810 | 0.0% |
| Workday Inc CL A(WDAY) | com | 98138H101 | $11.5K | 45,921 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.2K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.7K | 33,487 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.0K | 7,405 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.9K | 6,812 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.8K | 18,695 | 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 | $1.0K | 7,170 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $817 | 17,946 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $792 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $782 | 7,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $640 | 10,993 | 0.0% |
| US Ecology Inc | com | 025533407 | $596 | 18,410 | 0.0% |
| Canoo Inc COM CL A | com | 13803R102 | $577 | 75,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $505 | 1,051 | 0.0% |
| Intuitive Surgical Inc(ISRG) | com | 46120E602 | $497 | 500 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $447 | 5,954 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $422 | 7,883 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $413 | 76,600 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $408 | 1,867 | 0.0% |
| Baird Financial Group Inc | com | 000000000 | $401 | 7,986 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $378 | 11,939 | 0.0% |