CIK: 0001014315 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $961,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 270,884 | $91,112 | 9.5% | $179.40 | +83.8% | com | 30303M102 |
| V | VISA INC | 368,315 | $79,818 | 8.3% | $73.33 | +183.8% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 24,494 | $70,960 | 7.4% | $44.68 | +220.0% | com | 02079K305 |
| CI | CIGNA CORP NEW | 283,702 | $65,146 | 6.8% | $187.62 | +5.1% | com | 125523100 |
| DHR | DANAHER CORP | 197,469 | $64,969 | 6.8% | $54.68 | +394.0% | com | 235851102 |
| WTW | WILLIS TOWERS WATSON | 269,537 | $64,012 | 6.7% | $190.72 | +17.3% | com | G96629103 |
| FISV | FISERV INC | 584,350 | $60,650 | 6.3% | $108.62 | -4.8% | com | 337738108 |
| — | CIT GROUP INC | 1,085,631 | $55,736 | 5.8% | $36.41 | — | com | 125581801 |
| GPN | GLOBAL PAYMENTS INC | 409,286 | $55,327 | 5.8% | $154.11 | -14.0% | com | 37940X102 |
| GOOG | ALPHABET INC CLASS C | 14,536 | $42,061 | 4.4% | $34.92 | +310.9% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 222,672 | $41,991 | 4.4% | $49.71 | +334.3% | com | 70450Y103 |
| CNC | CENTENE CORP | 506,961 | $41,774 | 4.3% | $48.80 | +50.1% | com | 15135B101 |
| AMZN | AMAZON.COM INC | 6,992 | $23,314 | 2.4% | $115.14 | +48.6% | com | 023135106 |
| TPL | TEXAS PACIFIC LAND CORP | 18,459 | $23,053 | 2.4% | $79.61 | +65.9% | com | 88262P102 |
| — | INTERCONTINENTAL EXCHANGE | 154,406 | $21,118 | 2.2% | $90.95 | — | com | 45866f104 |
| TCEHY | TENCENT HLDGS LTD ADR | 346,879 | $20,223 | 2.1% | $44.57 | — | com | 88032Q109 |
| CRM | SALESFORCE.COM INC | 79,457 | $20,192 | 2.1% | $171.13 | +62.2% | com | 79466L302 |
| JD | JD.COM INC | 272,964 | $19,127 | 2.0% | $42.95 | — | com | 47215P106 |
| FNV | FRANCO NEV CORP COM | 122,690 | $16,967 | 1.8% | $125.92 | +5.6% | com | 351858105 |
| IDXX | IDEXX LABS INC | 23,957 | $15,775 | 1.6% | $79.98 | +684.9% | com | 45168D104 |
| WDAY | WORKDAY INC CL A | 46,560 | $12,719 | 1.3% | $163.24 | +70.1% | com | 98138H101 |
| BABA | ALIBABA GP HLDG LTD | 95,808 | $11,381 | 1.2% | $122.16 | — | com | 01609W102 |
| ABNB | AIRBNB INC | 43,087 | $7,174 | 0.7% | $148.22 | +18.8% | com | 009066101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6,760 | 0.7% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 33,550 | $5,957 | 0.6% | $90.34 | +71.2% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 8,031 | $2,401 | 0.2% | $154.01 | +86.0% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,546 | $2,201 | 0.2% | $77.48 | +304.5% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1,776 | 0.2% | $60.26 | +26.6% | com | 718172109 |
| IVV | S&P 500 INDEX | 3,388 | $1,616 | 0.2% | $340.52 | — | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,373 | 0.1% | $193.12 | +61.2% | com | 824348106 |
| AON | AON PLC | 4,037 | $1,213 | 0.1% | $178.56 | +62.9% | com | G0403H108 |
| PG | PROCTER & GAMBLE | 7,208 | $1,179 | 0.1% | $68.17 | +96.8% | com | 742718109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1,001 | 0.1% | $19.73 | — | com | 763102100 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $866 | 0.1% | $108.26 | — | com | 464287622 |
| MO | ALTRIA GROUP INC | 17,946 | $850 | 0.1% | $31.52 | +4.0% | com | 02209S103 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $828 | 0.1% | $95.75 | — | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $729 | 0.1% | $35.22 | +57.1% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 10,003 | $634 | 0.1% | $29.32 | +72.1% | com | 17275R102 |
| — | US ECOLOGY INC | 18,410 | $588 | 0.1% | $32.65 | — | com | 025533407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,051 | $544 | 0.1% | $478.08 | — | com | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $539 | 0.1% | $313.23 | +9.8% | com | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 7,883 | $476 | 0.0% | $37.89 | — | com | 112585104 |
| PFE | PFIZER INC | 7,897 | $466 | 0.0% | $22.82 | +76.3% | com | 717081103 |
| — | MERCK & CO INC NEW | 6,029 | $462 | 0.0% | $63.12 | — | com | 58933y105 |
| IWM | I SHARES RUSL 2000 | 1,867 | $415 | 0.0% | $222.64 | — | com | 464287655 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $397 | 0.0% | $2.78 | +62.4% | com | X1R05J122 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $362 | 0.0% | $16.65 | +55.8% | com | 706327103 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $329 | 0.0% | $86.35 | — | com | 464288885 |
| — | KELLOGG CO | 5,000 | $322 | 0.0% | $54.67 | -6.6% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $315 | 0.0% | $86.37 | +68.0% | com | 478160104 |
| HD | HOME DEPOT INC | 754 | $313 | 0.0% | $244.44 | +40.4% | com | 437076102 |
| PEP | PEPSICO INCORPORATED | 1,754 | $305 | 0.0% | $94.29 | +52.1% | com | 713448108 |
| CAT | CATERPILLAR INC | 1,387 | $287 | 0.0% | $127.11 | +46.9% | com | 149123101 |
| UNP | UNION PACIFIC CORP | 1,124 | $283 | 0.0% | $164.87 | +30.4% | com | 907818108 |
| — | COHERENT INC | 1,000 | $267 | 0.0% | $253.00 | — | com | 192479103 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $238 | 0.0% | $76.50 | +12.1% | com | 743315103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $224 | 0.0% | $88.43 | +15.4% | com | 31620M106 |
| CTAS | CINTAS CORP | 500 | $222 | 0.0% | $103.73 | 0.0% | com | 172908105 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 4,477 | $221 | 0.0% | $54.28 | — | com | 922042858 |
| CMI | CUMMINS INC | 1,000 | $218 | 0.0% | $174.85 | +17.7% | com | 231021106 |
| — | CANOO INC COM CL A | 12,500 | $97 | 0.0% | $9.95 | — | com | 13803R102 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |