Q1 2022 Holdings
Filed 2022-05-03 | 58 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $21.6M | 257,092 | 55.1% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $9.1M | 83,435 | 23.1% |
| Airbnb Inc(ABNB) | com | 009066101 | $7.0M | 40,964 | 17.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $550.0K | 9,861 | 1.4% |
| Cummins Inc(CMI) | com | 231021106 | $205.0K | 1,000 | 0.5% |
| Visa Inc(V) | com | 92826C839 | $77.8K | 350,766 | 0.2% |
| Global Payments Inc(GPN) | com | 37940X102 | $69.2K | 505,697 | 0.2% |
| Cigna Corp New(CI) | com | 125523100 | $65.4K | 272,746 | 0.2% |
| Willis Towers Watson(WTW) | com | G96629103 | $61.4K | 259,810 | 0.2% |
| Danaher Corp(DHR) | com | 235851102 | $55.0K | 187,609 | 0.1% |
| Meta Platforms Inc(META) | com | 30303M102 | $48.1K | 216,178 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $46.8K | 461,660 | 0.1% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $42.6K | 63,932 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $37.2K | 13,308 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $35.2K | 304,206 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $31.9K | 11,460 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $28.4K | 177,966 | 0.1% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $23.9K | 17,652 | 0.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $21.5K | 6,595 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $19.3K | 145,946 | 0.0% |
| Salesforce Inc(CRM) | com | 79466L302 | $16.1K | 75,706 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $14.2K | 305,544 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $13.9K | 240,123 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $7.9K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $5.5K | 31,708 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $4.1K | 7,486 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.8K | 8,031 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.0K | 6,489 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.8K | 18,695 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $1.4K | 3,124 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.1K | 7,170 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $974 | 3,900 | 0.0% |
| Altria Group Inc COM(MO) | com | 02209S103 | $938 | 17,946 | 0.0% |
| US Ecology Inc | com | 025533407 | $881 | 18,410 | 0.0% |
| Richards Packaging Income | com | 763102100 | $833 | 20,500 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $819 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $783 | 7,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $690 | 10,993 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $489 | 5,954 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $480 | 978 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $449 | 11,939 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $404 | 7,797 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $382 | 76,600 | 0.0% |
| Canoo Inc COM CL A | com | 13803R102 | $374 | 67,702 | 0.0% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $348 | 1,696 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $338 | 5,982 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $322 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $321 | 1,809 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $309 | 1,387 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $307 | 1,124 | 0.0% |