CIK: 0001014315 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $955,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC A | 264,821 | $92,081 | 9.6% | $175.91 | +81.1% | com | 30303M102 |
| V | VISA INC | 356,189 | $83,284 | 8.7% | $69.42 | +218.3% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 32,857 | $80,230 | 8.4% | $40.08 | +189.2% | com | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 213,767 | $62,309 | 6.5% | $43.41 | +507.1% | com | 70450Y103 |
| — | CIT GROUP INC | 1,045,073 | $53,915 | 5.6% | $35.90 | — | com | 125581801 |
| DHR | DANAHER CORP | 192,417 | $51,637 | 5.4% | $49.44 | +339.2% | com | 235851102 |
| CI | CIGNA CORP NEW | 210,928 | $50,005 | 5.2% | $183.18 | +25.4% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 216,058 | $49,698 | 5.2% | $185.60 | +26.0% | com | G96629103 |
| TCEHY | TENCENT HLDGS LTD ADR | 578,728 | $43,578 | 4.6% | $43.79 | — | com | 88032Q109 |
| GPN | GLOBAL PAYMENTS INC | 229,608 | $43,061 | 4.5% | $170.63 | +13.0% | com | 37940X102 |
| BABA | ALIBABA GP HLDG LTD | 183,162 | $41,537 | 4.3% | $122.16 | — | com | 01609W102 |
| JD | JD.COM INC | 462,203 | $36,888 | 3.9% | $41.40 | — | com | 47215P106 |
| GOOG | ALPHABET INC CLASS C | 14,574 | $36,527 | 3.8% | $33.03 | +258.1% | com | 02079K107 |
| CNC | CENTENE CORP | 491,077 | $35,814 | 3.7% | $48.07 | +42.5% | com | 15135B101 |
| TPL | TEXAS PACIFIC LAND CORP | 17,646 | $28,229 | 3.0% | $76.98 | +113.3% | com | 88262P102 |
| AMZN | AMAZON.COM INC | 6,797 | $23,383 | 2.4% | $113.74 | +46.1% | com | 023135106 |
| AON | AON PLC | 95,900 | $22,897 | 2.4% | $178.56 | +32.3% | com | G0403H108 |
| CRM | SALESFORCE.COM INC | 76,996 | $18,808 | 2.0% | $168.06 | +35.5% | com | 79466L302 |
| — | INTERCONTINENTAL EXCHANGE | 149,888 | $17,792 | 1.9% | $89.80 | — | com | 45866f104 |
| FNV | FRANCO NEV CORP COM | 119,157 | $17,286 | 1.8% | $125.68 | +10.3% | com | 351858105 |
| IDXX | IDEXX LABS INC | 23,774 | $15,014 | 1.6% | $79.98 | +590.4% | com | 45168D104 |
| WDAY | WORKDAY INC CL A | 45,764 | $10,926 | 1.1% | $161.65 | +48.8% | com | 98138H101 |
| ABNB | AIRBNB INC | 43,591 | $6,676 | 0.7% | $148.22 | +5.8% | com | 009066101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6,279 | 0.7% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 33,485 | $4,586 | 0.5% | $90.34 | +40.0% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,368 | $2,048 | 0.2% | $142.81 | +95.7% | com | 084670702 |
| MSFT | MICROSOFT CORP | 7,332 | $1,986 | 0.2% | $77.48 | +215.9% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1,861 | 0.2% | $60.26 | +26.8% | com | 718172109 |
| IVV | S&P 500 INDEX | 3,374 | $1,451 | 0.2% | $340.52 | — | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,063 | 0.1% | $193.12 | +36.2% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1,011 | 0.1% | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,170 | $967 | 0.1% | $68.17 | +77.1% | com | 742718109 |
| MO | ALTRIA GROUP INC | 18,036 | $860 | 0.1% | $31.52 | +7.8% | com | 02209S103 |
| BLBD | BLUE BIRD CORP | 33,160 | $824 | 0.1% | $17.00 | +54.7% | com | 095306106 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $793 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,250 | $783 | 0.1% | $95.75 | — | com | 464287846 |
| — | CANOO INC COM CL A | 75,000 | $746 | 0.1% | $9.95 | — | com | 13803R102 |
| — | US ECOLOGY INC | 18,410 | $691 | 0.1% | $32.65 | — | com | 025533407 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $686 | 0.1% | $35.22 | +55.1% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 11,501 | $610 | 0.1% | $29.02 | +57.9% | com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,051 | $516 | 0.1% | $478.08 | — | com | 78467Y107 |
| — | MERCK & CO INC NEW | 5,954 | $463 | 0.0% | $62.95 | — | com | 58933y105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $460 | 0.0% | $251.58 | +11.5% | com | 46120E602 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $438 | 0.0% | $2.78 | +48.4% | com | X1R05J122 |
| IWM | I SHARES RUSL 2000 | 1,867 | $428 | 0.0% | $222.64 | — | com | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 7,859 | $401 | 0.0% | $37.89 | — | com | 112585104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $379 | 0.0% | $16.65 | +48.7% | com | 706327103 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $338 | 0.0% | $86.35 | — | com | 464288885 |
| — | KELLOGG CO | 5,000 | $322 | 0.0% | $54.67 | -5.7% | com | 487836108 |
| CAT | CATERPILLAR INC | 1,387 | $302 | 0.0% | $127.11 | +66.7% | com | 149123101 |
| PFE | PFIZER INC | 7,696 | $301 | 0.0% | $22.36 | +38.6% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $298 | 0.0% | $85.24 | +70.0% | com | 478160104 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $290 | 0.0% | $88.43 | +50.8% | com | 31620M106 |
| — | COHERENT INC | 1,000 | $264 | 0.0% | $253.00 | — | com | 192479103 |
| IBM | INTL BUSINESS MACHINES | 1,785 | $262 | 0.0% | $101.17 | +12.1% | com | 459200101 |
| PEP | PEPSICO INCORPORATED | 1,719 | $255 | 0.0% | $93.29 | +35.2% | com | 713448108 |
| UNP | UNION PACIFIC CORP | 1,122 | $247 | 0.0% | $164.87 | +21.5% | com | 907818108 |
| CMI | CUMMINS INC | 1,000 | $244 | 0.0% | $174.85 | +30.6% | com | 231021106 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 4,477 | $243 | 0.0% | $54.28 | — | com | 922042858 |
| HD | HOME DEPOT INC | 748 | $239 | 0.0% | $244.44 | +16.1% | com | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 2,359 | $232 | 0.0% | $76.50 | +15.7% | com | 743315103 |
| — | DASEKE INC COM | 31,284 | $203 | 0.0% | $9.07 | — | com | 23753F107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |