Q4 2021 Holdings
Filed 2022-02-01 | 62 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $41.8M | 506,961 | 67.3% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $11.4M | 95,808 | 18.3% |
| Airbnb Inc(ABNB) | com | 009066101 | $7.2M | 43,087 | 11.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $634.0K | 10,003 | 1.0% |
| Cummins Inc(CMI) | com | 231021106 | $218.0K | 1,000 | 0.4% |
| Meta Platforms Inc(META) | com | 30303M102 | $91.1K | 270,884 | 0.1% |
| Visa Inc(V) | com | 92826C839 | $79.8K | 368,315 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $71.0K | 24,494 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $65.1K | 283,702 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $65.0K | 197,469 | 0.1% |
| Willis Towers Watson(WTW) | com | G96629103 | $64.0K | 269,537 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $60.7K | 584,350 | 0.1% |
| CIT Group Inc(CITUSD) | com | 125581801 | $55.7K | 1,085,631 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $55.3K | 409,286 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $42.1K | 14,536 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $42.0K | 222,672 | 0.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $23.3K | 6,992 | 0.0% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $23.1K | 18,459 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $21.1K | 154,406 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $20.2K | 346,879 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $20.2K | 79,457 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $19.1K | 272,964 | 0.0% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $17.0K | 122,690 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $15.8K | 23,957 | 0.0% |
| Workday Inc CL A(WDAY) | com | 98138H101 | $12.7K | 46,560 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.8K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $6.0K | 33,550 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.4K | 8,031 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.2K | 6,546 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.8K | 18,695 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $1.6K | 3,388 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.4K | 3,900 | 0.0% |
| AON PLC(AON) | com | G0403H108 | $1.2K | 4,037 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.2K | 7,208 | 0.0% |
| Richards Packaging Income | com | 763102100 | $1.0K | 20,500 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $866 | 3,275 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $850 | 17,946 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $828 | 7,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $729 | 10,993 | 0.0% |
| US Ecology Inc | com | 025533407 | $588 | 18,410 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $544 | 1,051 | 0.0% |
| Intuitive Surgical Inc(ISRG) | com | 46120E602 | $539 | 1,500 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $476 | 7,883 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $466 | 7,897 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $462 | 6,029 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $415 | 1,867 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $397 | 76,600 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $362 | 11,939 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $329 | 2,986 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $322 | 5,000 | 0.0% |