Q2 2022 Holdings
Filed 2022-07-22 | 57 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | com | 15135B101 | $19.2M | 226,682 | 43.7% |
| Amazon.com Inc(AMZN) | com | 023135106 | $12.3M | 116,044 | 28.1% |
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $8.2M | 71,882 | 18.6% |
| Airbnb Inc(ABNB) | com | 009066101 | $3.2M | 35,944 | 7.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $420.0K | 9,861 | 1.0% |
| Cigna Corp New(CI) | com | 125523100 | $63.7K | 241,656 | 0.1% |
| Visa Inc(V) | com | 92826C839 | $61.3K | 311,151 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $49.8K | 449,665 | 0.1% |
| Willis Towers Watson(WTW) | com | G96629103 | $44.6K | 225,977 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $41.9K | 165,285 | 0.1% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $36.7K | 56,173 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $36.0K | 404,301 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $25.1K | 11,460 | 0.1% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $23.1K | 15,538 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $23.1K | 10,592 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $20.9K | 158,479 | 0.0% |
| Meta Platforms Inc(META) | com | 30303M102 | $19.8K | 122,773 | 0.0% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $14.5K | 207,753 | 0.0% |
| Jd.com Inc(JD) | com | 47215P106 | $13.3K | 206,741 | 0.0% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | com | 78463V107 | $12.2K | 72,425 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $12.1K | 128,598 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $12.0K | 263,561 | 0.0% |
| Salesforce Inc(CRM) | com | 79466L302 | $10.9K | 66,139 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $10.3K | 5,883 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $6.1K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.4K | 31,867 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.3K | 6,533 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.1K | 7,555 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.8K | 18,695 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.7K | 6,488 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $1.0K | 2,759 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.0K | 7,170 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $873 | 3,900 | 0.0% |
| Altria Group Inc COM(MO) | com | 02209S103 | $795 | 19,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $683 | 10,993 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $680 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $649 | 7,028 | 0.0% |
| Richards Packaging Income | com | 763102100 | $644 | 16,300 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $604 | 6,629 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $603 | 2,826 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $454 | 8,655 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $422 | 11,939 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $418 | 5,860 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $350 | 1,973 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $300 | 2,069 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $295 | 714 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $286 | 1,719 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $270 | 2,319 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $266 | 5,982 | 0.0% |
| CTT Correios de Portug SHS | com | X1R05J122 | $251 | 76,600 | 0.0% |