CIK: 0001014315 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $550,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 501,198 | $66,128 | 12.0% | $58.65 | +124.0% | com | 92826C839 |
| DHR | DANAHER CORP | 454,845 | $46,904 | 8.5% | $42.00 | +109.3% | com | 235851102 |
| CI | CIGNA CORP NEW | 242,271 | $46,012 | 8.4% | $190.77 | 0.0% | com | 125523100 |
| — | INTERCONTINENTAL EXCHANGE | 569,299 | $42,885 | 7.8% | $89.55 | — | com | 45866f104 |
| CNC | CENTENE CORP | 323,642 | $37,316 | 6.8% | $31.35 | +113.5% | com | 15135B101 |
| CTSH | COGNIZANT TECH SOL CL A | 561,061 | $35,616 | 6.5% | $41.34 | +51.5% | com | 192446102 |
| GOOGL | ALPHABET INC CLASS A | 33,440 | $34,943 | 6.3% | $35.27 | +52.1% | com | 02079K305 |
| TCEHY | TENCENT HLDGS LTD ADR | 858,244 | $33,875 | 6.2% | $43.04 | — | com | 88032Q109 |
| CVS | C V S CAREMARK CORP | 496,716 | $32,545 | 5.9% | $56.00 | +6.0% | com | 126650100 |
| BABA | ALIBABA GP HLDG LTD | 236,053 | $32,356 | 5.9% | $84.03 | — | com | 01609W102 |
| META | FACEBOOK INC A | 206,598 | $27,083 | 4.9% | $179.53 | -19.9% | com | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 312,472 | $26,276 | 4.8% | $36.76 | +126.1% | com | 70450Y103 |
| BIDU | BAIDU INC | 124,204 | $19,699 | 3.6% | $149.55 | — | com | 056752108 |
| TRU | TRANSUNION COM | 330,923 | $18,796 | 3.4% | $44.37 | +39.4% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 17,338 | $17,955 | 3.3% | $31.03 | +71.2% | com | 02079K107 |
| IDXX | IDEXX LABS INC | 27,583 | $5,131 | 0.9% | $61.00 | +236.1% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4,896 | 0.9% | $1697.62 | — | com | 084990175 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,718 | $2,597 | 0.5% | $141.69 | +47.4% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 30,904 | $2,063 | 0.4% | $60.30 | -5.0% | com | 718172109 |
| AMZN | AMAZON.COM INC | 1,242 | $1,865 | 0.3% | $71.65 | +16.0% | com | 023135106 |
| MO | ALTRIA GROUP INC | 33,809 | $1,670 | 0.3% | $31.85 | +4.0% | com | 02209S103 |
| AAPL | APPLE INC | 9,912 | $1,564 | 0.3% | $34.77 | +32.3% | com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 17,944 | $1,224 | 0.2% | $57.69 | -2.2% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,149 | $1,117 | 0.2% | $67.35 | +11.0% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,415 | $777 | 0.1% | $35.22 | +1.6% | com | 609207105 |
| — | MERCK & CO INC NEW | 9,772 | $747 | 0.1% | $61.99 | — | com | 58933y105 |
| CSCO | CISCO SYSTEMS INC | 16,192 | $702 | 0.1% | $20.45 | +80.5% | com | 17275R102 |
| MSFT | MICROSOFT CORP | 6,470 | $657 | 0.1% | $48.49 | +106.2% | com | 594918104 |
| PFE | PFIZER INC | 13,402 | $585 | 0.1% | $22.32 | +34.6% | com | 717081103 |
| IVV | S&P 500 INDEX | 2,044 | $514 | 0.1% | $238.76 | — | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $511 | 0.1% | $53.48 | +136.7% | com | 824348106 |
| — | KELLOGG CO | 8,938 | $510 | 0.1% | $54.67 | -15.1% | com | 487836108 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $507 | 0.1% | $11.12 | — | com | 763102100 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $454 | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $451 | 0.1% | $80.83 | — | com | 464287846 |
| IBM | INTL BUSINESS MACHINES | 3,848 | $437 | 0.1% | $102.11 | -13.9% | com | 459200101 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $437 | 0.1% | $43.59 | +30.7% | com | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $379 | 0.1% | $47.48 | +14.3% | com | 56585A102 |
| FIS | FIDELITY NATL INFO SVCS | 3,666 | $376 | 0.1% | $88.43 | +3.0% | com | 31620M106 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $354 | 0.1% | $16.65 | +34.2% | com | 706327103 |
| BLBD | BLUE BIRD CORP | 16,213 | $295 | 0.1% | $12.28 | +58.5% | com | 095306106 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $280 | 0.1% | $73.30 | +55.7% | com | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 3,894 | $235 | 0.0% | $39.96 | +31.3% | com | 743315103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,350 | $230 | 0.0% | $109.72 | -13.6% | com | 12503M108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $218 | 0.0% | $68.25 | — | com | 464288885 |
| — | ABBVIE INC | 2,364 | $218 | 0.0% | $94.50 | — | com | 00287y109 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $206 | 0.0% | $40.37 | — | com | 112585104 |
| — | DASEKE INC COM | 34,564 | $127 | 0.0% | $13.05 | — | com | 23753F107 |
| — | ORGANOVO HOLDINGS INC | 25,000 | $24 | 0.0% | $1.25 | — | com | 68620A104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $1 | 0.0% | $9.00 | -99.8% | com | 42327L309 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |