CIK: 0001014315 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $745,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 361,070 | $72,203 | 9.7% | $69.42 | +176.9% | com | 92826C839 |
| META | FACEBOOK INC A | 270,167 | $70,757 | 9.5% | $175.91 | +45.6% | com | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 288,391 | $56,822 | 7.6% | $43.41 | +332.9% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 33,971 | $49,788 | 6.7% | $40.08 | +88.7% | com | 02079K305 |
| BABA | ALIBABA GP HLDG LTD | 144,491 | $42,477 | 5.7% | $93.89 | — | com | 01609W102 |
| DHR | DANAHER CORP | 193,785 | $41,728 | 5.6% | $49.44 | +251.4% | com | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 228,412 | $40,561 | 5.4% | $170.63 | -3.1% | com | 37940X102 |
| TCEHY | TENCENT HLDGS LTD ADR | 576,731 | $39,016 | 5.2% | $43.79 | — | com | 88032Q109 |
| CI | CIGNA CORP NEW | 218,201 | $36,966 | 5.0% | $183.18 | -12.1% | com | 125523100 |
| JD | JD.COM INC | 459,951 | $35,697 | 4.8% | $40.97 | — | com | 47215P106 |
| WTW | WILLIS TOWERS WATSON | 142,925 | $29,846 | 4.0% | $182.35 | +4.1% | com | G96629103 |
| CNC | CENTENE CORP | 493,879 | $28,808 | 3.9% | $48.07 | +29.2% | com | 15135B101 |
| TRU | TRANSUNION COM | 298,113 | $25,080 | 3.4% | $47.75 | +76.1% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 15,927 | $23,406 | 3.1% | $33.03 | +129.2% | com | 02079K107 |
| AMZN | AMAZON.COM INC | 6,725 | $21,175 | 2.8% | $113.23 | +39.2% | com | 023135106 |
| AON | AON PLC | 96,612 | $19,931 | 2.7% | $178.56 | +7.4% | com | G0403H108 |
| CRM | SALESFORCE.COM INC | 75,877 | $19,069 | 2.6% | $166.47 | +29.9% | com | 79466L302 |
| WDAY | WORKDAY INC CL A | 83,611 | $17,987 | 2.4% | $161.65 | +22.4% | com | 98138H101 |
| — | INTERCONTINENTAL EXCHANGE | 151,165 | $15,124 | 2.0% | $89.80 | — | com | 45866f104 |
| BDX | BECTON DICKINSON & CO | 47,806 | $11,124 | 1.5% | $224.96 | +0.2% | com | 075887109 |
| IDXX | IDEXX LABS INC | 23,978 | $9,426 | 1.3% | $79.98 | +362.2% | com | 45168D104 |
| FNV | FRANCO NEV CORP COM | 46,266 | $6,458 | 0.9% | $141.52 | 0.0% | com | 351858105 |
| — | TEXAS PACIFIC LAND TRUST | 12,256 | $5,534 | 0.7% | $451.53 | — | com | 882610108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $4,800 | 0.6% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 36,119 | $4,183 | 0.6% | $90.34 | +17.3% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,518 | $1,601 | 0.2% | $141.69 | +44.4% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,955 | $1,463 | 0.2% | $69.96 | +187.0% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1,408 | 0.2% | $60.26 | -2.3% | com | 718172109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1,293 | 0.2% | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,173 | $997 | 0.1% | $68.17 | +70.7% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $906 | 0.1% | $53.48 | +289.4% | com | 824348106 |
| MO | ALTRIA GROUP INC | 18,036 | $697 | 0.1% | $31.52 | -13.7% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $632 | 0.1% | $35.22 | +37.9% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $613 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $604 | 0.1% | $97.15 | — | com | 464287846 |
| — | US ECOLOGY INC | 18,410 | $601 | 0.1% | $32.65 | — | com | 025533407 |
| CSCO | CISCO SYSTEMS INC | 13,750 | $542 | 0.1% | $29.02 | +27.7% | com | 17275R102 |
| IVV | S&P 500 INDEX | 1,484 | $499 | 0.1% | $255.33 | — | com | 464287200 |
| — | MERCK & CO INC NEW | 5,954 | $494 | 0.1% | $62.95 | — | com | 58933y105 |
| BLBD | BLUE BIRD CORP | 33,160 | $403 | 0.1% | $17.00 | -26.4% | com | 095306106 |
| XOM | EXXON MOBIL CORPORATION | 10,826 | $372 | 0.0% | $57.05 | -43.3% | com | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 2,917 | $355 | 0.0% | $101.17 | -7.2% | com | 459200101 |
| CTAS | CINTAS CORP | 1,000 | $333 | 0.0% | $54.66 | +33.4% | com | 172908105 |
| — | KELLOGG CO | 5,000 | $323 | 0.0% | $54.67 | -4.4% | com | 487836108 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $302 | 0.0% | $88.43 | +45.7% | com | 31620M106 |
| PFE | PFIZER INC | 7,846 | $288 | 0.0% | $22.36 | +21.2% | com | 717081103 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $283 | 0.0% | $86.35 | — | com | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 7,959 | $263 | 0.0% | $37.89 | — | com | 112585104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $253 | 0.0% | $16.65 | +9.9% | com | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $246 | 0.0% | $79.72 | +59.3% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 1,720 | $238 | 0.0% | $93.29 | +23.5% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,434 | $230 | 0.0% | $76.50 | 0.0% | com | 743315103 |
| UNP | UNION PACIFIC CORP | 1,116 | $220 | 0.0% | $164.87 | 0.0% | com | 907818108 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 72,600 | $214 | 0.0% | $2.77 | — | com | X1R05J122 |
| CAT | CATERPILLAR INC | 1,417 | $211 | 0.0% | $126.81 | 0.0% | com | 149123101 |
| CMI | CUMMINS INC | 1,000 | $211 | 0.0% | $174.85 | 0.0% | com | 231021106 |
| — | DASEKE INC COM | 31,284 | $168 | 0.0% | $9.07 | — | com | 23753F107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |