CIK: 0001014315 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $706,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 472,463 | $88,776 | 12.6% | $69.42 | +148.6% | com | 92826C839 |
| DHR | DANAHER CORP | 431,222 | $66,184 | 9.4% | $49.44 | +148.8% | com | 235851102 |
| CI | CIGNA CORP NEW | 308,067 | $62,997 | 8.9% | $183.33 | -8.5% | com | 125523100 |
| META | FACEBOOK INC A | 270,169 | $55,452 | 7.8% | $175.57 | +9.6% | com | 30303M102 |
| CNC | CENTENE CORP | 793,020 | $49,857 | 7.1% | $48.07 | +12.9% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 533,532 | $49,378 | 7.0% | $89.80 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 222,084 | $47,104 | 6.7% | $93.89 | — | com | 01609W102 |
| TCEHY | TENCENT HLDGS LTD ADR | 946,277 | $45,431 | 6.4% | $43.79 | — | com | 88032Q109 |
| GOOGL | ALPHABET INC CLASS A | 33,205 | $44,474 | 6.3% | $38.82 | +64.9% | com | 02079K305 |
| CVS | C V S CAREMARK CORP | 466,196 | $34,634 | 4.9% | $56.13 | +2.9% | com | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 298,014 | $32,236 | 4.6% | $43.41 | +139.5% | com | 70450Y103 |
| TRU | TRANSUNION COM | 313,852 | $26,869 | 3.8% | $47.75 | +69.4% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 16,553 | $22,132 | 3.1% | $33.03 | +93.9% | com | 02079K107 |
| CTSH | COGNIZANT TECH SOL CL A | 297,735 | $18,466 | 2.6% | $41.34 | +36.3% | com | 192446102 |
| BIDU | BAIDU INC | 110,406 | $13,955 | 2.0% | $148.65 | — | com | 056752108 |
| GPN | GLOBAL PAYMENTS INC | 71,420 | $13,038 | 1.8% | $163.49 | 0.0% | com | 37940X102 |
| IDXX | IDEXX LABS INC | 24,889 | $6,499 | 0.9% | $79.98 | +229.5% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $5,433 | 0.8% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 9,905 | $2,909 | 0.4% | $42.96 | +44.4% | com | 037833100 |
| AMZN | AMAZON.COM INC | 1,236 | $2,284 | 0.3% | $79.96 | +10.7% | com | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,520 | $1,703 | 0.2% | $141.69 | +53.3% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,931 | $1,611 | 0.2% | $60.26 | -0.4% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,874 | $1,084 | 0.2% | $62.17 | +123.9% | com | 594918104 |
| MO | ALTRIA GROUP INC | 19,925 | $994 | 0.1% | $31.52 | -8.6% | com | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 19,511 | $936 | 0.1% | $29.02 | +32.9% | com | 17275R102 |
| PG | PROCTER & GAMBLE | 7,494 | $936 | 0.1% | $68.17 | +54.4% | com | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 11,165 | $779 | 0.1% | $57.05 | -8.7% | com | 30231G102 |
| SHW | SHERWIN-WILLIAMS | 1,301 | $759 | 0.1% | $53.48 | +237.8% | com | 824348106 |
| IVV | S&P 500 INDEX | 2,301 | $744 | 0.1% | $255.33 | — | com | 464287200 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $717 | 0.1% | $19.73 | — | com | 763102100 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $605 | 0.1% | $35.22 | +30.3% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $584 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $579 | 0.1% | $97.15 | — | com | 464287846 |
| — | MERCK & CO INC NEW | 6,159 | $560 | 0.1% | $62.95 | — | com | 58933y105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $442 | 0.1% | $16.65 | +51.8% | com | 706327103 |
| IBM | INTL BUSINESS MACHINES | 3,145 | $422 | 0.1% | $102.11 | -2.2% | com | 459200101 |
| EMR | EMERSON ELECTRIC CO | 4,824 | $368 | 0.1% | $43.93 | +43.0% | com | 291011104 |
| — | KELLOGG CO | 5,000 | $346 | 0.0% | $54.67 | -11.2% | com | 487836108 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $311 | 0.0% | $40.37 | — | com | 112585104 |
| PFE | PFIZER INC | 7,829 | $307 | 0.0% | $22.36 | +19.4% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $294 | 0.0% | $79.72 | +43.1% | com | 478160104 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $285 | 0.0% | $88.43 | +34.1% | com | 31620M106 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $272 | 0.0% | $86.35 | — | com | 464288885 |
| CTAS | CINTAS CORP | 1,000 | $269 | 0.0% | $61.91 | 0.0% | com | 172908105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,203 | $264 | 0.0% | $108.09 | 0.0% | com | 12503M108 |
| BLBD | BLUE BIRD CORP | 10,660 | $244 | 0.0% | $14.44 | +38.4% | com | 095306106 |
| — | ABBVIE INC | 2,674 | $237 | 0.0% | $88.63 | — | com | 00287y109 |
| PEP | PEPSICO INCORPORATED | 1,719 | $235 | 0.0% | $93.29 | +20.9% | com | 713448108 |
| IWM | I SHARES RUSL 2000 | 1,379 | $228 | 0.0% | $153.39 | — | com | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 602 | $226 | 0.0% | $345.75 | — | com | 78467Y107 |
| WU | WESTERN UNION COMPANY | 8,400 | $225 | 0.0% | $26.79 | — | com | 959802109 |
| HD | HOME DEPOT INC | 969 | $212 | 0.0% | $194.99 | 0.0% | com | 437076102 |
| CAT | CATERPILLAR INC | 1,417 | $209 | 0.0% | $123.01 | 0.0% | com | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 3,426 | $206 | 0.0% | $43.09 | +19.8% | com | 56585A102 |
| UNP | UNION PACIFIC CORP | 1,109 | $200 | 0.0% | $149.35 | 0.0% | com | 907818108 |
| — | DASEKE INC COM | 34,564 | $109 | 0.0% | $9.07 | — | com | 23753F107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,000 | $104 | 0.0% | $2.90 | — | com | X1R05J122 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $0 | 0.0% | $9.00 | -100.0% | com | 42327L309 |