CIK: 0001014315 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $876,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC A | 265,552 | $78,213 | 8.9% | $175.91 | +52.0% | com | 30303M102 |
| V | VISA INC | 357,045 | $75,597 | 8.6% | $69.42 | +192.7% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 33,235 | $68,548 | 7.8% | $40.08 | +144.4% | com | 02079K305 |
| — | CIT GROUP INC | 1,038,566 | $53,497 | 6.1% | $35.90 | — | com | 125581801 |
| PYPL | PAYPAL HOLDINGS INC | 212,717 | $51,656 | 5.9% | $43.41 | +480.4% | com | 70450Y103 |
| CI | CIGNA CORP NEW | 211,537 | $51,137 | 5.8% | $183.18 | +11.5% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 215,254 | $49,267 | 5.6% | $185.60 | +9.9% | com | G96629103 |
| GPN | GLOBAL PAYMENTS INC | 228,759 | $46,113 | 5.3% | $170.63 | +11.8% | com | 37940X102 |
| TCEHY | TENCENT HLDGS LTD ADR | 573,295 | $45,749 | 5.2% | $43.79 | — | com | 88032Q109 |
| DHR | DANAHER CORP | 191,495 | $43,102 | 4.9% | $49.44 | +301.9% | com | 235851102 |
| JD | JD.COM INC | 457,165 | $38,553 | 4.4% | $40.97 | — | com | 47215P106 |
| BABA | ALIBABA GP HLDG LTD | 144,195 | $32,693 | 3.7% | $93.89 | — | com | 01609W102 |
| CNC | CENTENE CORP | 489,324 | $31,273 | 3.6% | $48.07 | +28.8% | com | 15135B101 |
| GOOG | ALPHABET INC CLASS C | 14,968 | $30,963 | 3.5% | $33.03 | +198.1% | com | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORP | 17,653 | $28,058 | 3.2% | $76.98 | +52.2% | com | 88262P102 |
| AON | AON PLC | 96,201 | $22,137 | 2.5% | $178.56 | +19.0% | com | G0403H108 |
| AMZN | AMAZON.COM INC | 6,810 | $21,071 | 2.4% | $113.74 | +39.4% | com | 023135106 |
| — | INTERCONTINENTAL EXCHANGE | 149,250 | $16,668 | 1.9% | $89.80 | — | com | 45866f104 |
| CRM | SALESFORCE.COM INC | 76,922 | $16,297 | 1.9% | $168.06 | +30.9% | com | 79466L302 |
| FNV | FRANCO NEV CORP COM | 117,411 | $14,710 | 1.7% | $125.49 | -8.3% | com | 351858105 |
| IDXX | IDEXX LABS INC | 23,676 | $11,585 | 1.3% | $79.98 | +526.4% | com | 45168D104 |
| WDAY | WORKDAY INC CL A | 45,751 | $11,366 | 1.3% | $161.65 | +52.8% | com | 98138H101 |
| ABNB | AIRBNB INC | 40,794 | $7,667 | 0.9% | $147.63 | +25.5% | com | 009066101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $5,786 | 0.7% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 33,709 | $4,118 | 0.5% | $90.34 | +38.4% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,451 | $1,904 | 0.2% | $142.81 | +70.0% | com | 084670702 |
| MSFT | MICROSOFT CORP | 7,213 | $1,700 | 0.2% | $74.72 | +198.3% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1,666 | 0.2% | $60.26 | +10.9% | com | 718172109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1,135 | 0.1% | $19.73 | — | com | 763102100 |
| IVV | S&P 500 INDEX | 2,804 | $1,115 | 0.1% | $322.32 | — | com | 464287200 |
| PG | PROCTER & GAMBLE | 7,173 | $971 | 0.1% | $68.17 | +69.7% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $959 | 0.1% | $53.48 | +326.5% | com | 824348106 |
| MO | ALTRIA GROUP INC | 18,036 | $923 | 0.1% | $31.52 | -3.5% | com | 02209S103 |
| BLBD | BLUE BIRD CORP | 33,160 | $830 | 0.1% | $17.00 | +34.2% | com | 095306106 |
| — | US ECOLOGY INC | 18,410 | $767 | 0.1% | $32.65 | — | com | 025533407 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $733 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,250 | $724 | 0.1% | $95.75 | — | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $643 | 0.1% | $35.22 | +41.4% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 12,328 | $637 | 0.1% | $29.02 | +40.0% | com | 17275R102 |
| — | MERCK & CO INC NEW | 5,954 | $459 | 0.1% | $62.95 | — | com | 58933y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 881 | $419 | 0.0% | $475.60 | — | com | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $369 | 0.0% | $251.58 | 0.0% | com | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 7,859 | $350 | 0.0% | $37.89 | — | com | 112585104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $344 | 0.0% | $16.65 | +29.5% | com | 706327103 |
| IWM | I SHARES RUSL 2000 | 1,502 | $332 | 0.0% | $221.04 | — | com | 464287655 |
| CAT | CATERPILLAR INC | 1,433 | $332 | 0.0% | $127.11 | +48.8% | com | 149123101 |
| — | KELLOGG CO | 5,000 | $317 | 0.0% | $54.67 | -14.0% | com | 487836108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $316 | 0.0% | $86.35 | — | com | 464288885 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $303 | 0.0% | $2.78 | -4.0% | com | X1R05J122 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $288 | 0.0% | $88.43 | +38.3% | com | 31620M106 |
| PFE | PFIZER INC | 7,696 | $279 | 0.0% | $22.36 | +25.4% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $272 | 0.0% | $79.72 | +76.6% | com | 478160104 |
| — | DASEKE INC COM | 31,284 | $266 | 0.0% | $9.07 | — | com | 23753F107 |
| CMI | CUMMINS INC | 1,000 | $259 | 0.0% | $174.85 | +26.9% | com | 231021106 |
| — | COHERENT INC | 1,000 | $253 | 0.0% | $253.00 | — | com | 192479103 |
| UNP | UNION PACIFIC CORP | 1,120 | $247 | 0.0% | $164.87 | +14.1% | com | 907818108 |
| PEP | PEPSICO INCORPORATED | 1,724 | $244 | 0.0% | $93.29 | +26.4% | com | 713448108 |
| IBM | INTL BUSINESS MACHINES | 1,785 | $238 | 0.0% | $101.17 | -3.1% | com | 459200101 |
| HD | HOME DEPOT INC | 747 | $228 | 0.0% | $244.44 | 0.0% | com | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 2,359 | $226 | 0.0% | $76.50 | +5.9% | com | 743315103 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |