CIK: 0001014315 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $604,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 241,656 | $63,681 | 10.5% | $187.62 | +28.7% | com | 125523100 |
| V | VISA INC | 311,151 | $61,263 | 10.1% | $73.33 | +174.2% | com | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 449,665 | $49,751 | 8.2% | $150.38 | -18.9% | com | 37940X102 |
| WTW | WILLIS TOWERS WATSON | 225,977 | $44,606 | 7.4% | $190.72 | +7.0% | com | G96629103 |
| DHR | DANAHER CORP | 165,285 | $41,903 | 6.9% | $54.68 | +313.8% | com | 235851102 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 56,173 | $36,725 | 6.1% | $768.01 | -16.2% | com | 31946M103 |
| FISV | FISERV INC | 404,301 | $35,971 | 5.9% | $108.62 | -10.7% | com | 337738108 |
| GOOG | ALPHABET INC CLASS C | 11,460 | $25,068 | 4.1% | $34.92 | +235.9% | com | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORP | 15,538 | $23,122 | 3.8% | $79.61 | +96.0% | com | 88262P102 |
| GOOGL | ALPHABET INC CLASS A | 10,592 | $23,083 | 3.8% | $44.68 | +161.6% | com | 02079K305 |
| FNV | FRANCO NEV CORP COM | 158,479 | $20,853 | 3.4% | $129.93 | +10.0% | com | 351858105 |
| META | META PLATFORMS INC | 122,773 | $19,797 | 3.3% | $179.40 | +6.8% | com | 30303M102 |
| CNC | CENTENE CORP | 226,682 | $19,180 | 3.2% | $48.80 | +70.2% | com | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 207,753 | $14,509 | 2.4% | $71.97 | +20.3% | com | 70450Y103 |
| JD | JD.COM INC | 206,741 | $13,277 | 2.2% | $42.95 | — | com | 47215P106 |
| AMZN | AMAZON.COM INC | 116,044 | $12,325 | 2.0% | $124.56 | +0.5% | com | 023135106 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 72,425 | $12,201 | 2.0% | $168.46 | — | com | 78463V107 |
| — | INTERCONTINENTAL EXCHANGE | 128,598 | $12,093 | 2.0% | $90.95 | — | com | 45866f104 |
| TCEHY | TENCENT HLDGS LTD ADR | 263,561 | $11,963 | 2.0% | $44.57 | — | com | 88032Q109 |
| CRM | SALESFORCE INC | 66,139 | $10,916 | 1.8% | $171.13 | +2.0% | com | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 5,883 | $10,289 | 1.7% | $2099.09 | 0.0% | com | 09857L108 |
| BABA | ALIBABA GP HLDG LTD | 71,882 | $8,172 | 1.4% | $122.16 | — | com | 01609W102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6,134 | 1.0% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 31,867 | $4,357 | 0.7% | $90.34 | +64.5% | com | 037833100 |
| ABNB | AIRBNB INC | 35,944 | $3,202 | 0.5% | $148.22 | -12.2% | com | 009066101 |
| IDXX | IDEXX LABS INC | 6,533 | $2,291 | 0.4% | $79.98 | +409.8% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,555 | $2,063 | 0.3% | $154.01 | +103.7% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1,846 | 0.3% | $60.26 | +41.7% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,488 | $1,666 | 0.3% | $77.48 | +240.0% | com | 594918104 |
| IVV | S&P 500 INDEX | 2,759 | $1,046 | 0.2% | $340.52 | — | com | 464287200 |
| PG | PROCTER & GAMBLE | 7,170 | $1,031 | 0.2% | $68.17 | +101.4% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $873 | 0.1% | $193.12 | +28.5% | com | 824348106 |
| MO | ALTRIA GROUP INC COM | 19,021 | $795 | 0.1% | $31.91 | +20.5% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $683 | 0.1% | $35.22 | +62.5% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $680 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $649 | 0.1% | $95.75 | — | com | 464287846 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $644 | 0.1% | $19.73 | — | com | 763102100 |
| — | MERCK & CO INC NEW | 6,629 | $604 | 0.1% | $65.97 | — | com | 58933y105 |
| UNP | UNION PACIFIC CORP | 2,826 | $603 | 0.1% | $191.32 | +9.1% | com | 907818108 |
| PFE | PFIZER INC | 8,655 | $454 | 0.1% | $24.72 | +69.9% | com | 717081103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $422 | 0.1% | $16.65 | +94.0% | com | 706327103 |
| CSCO | CISCO SYSTEMS INC | 9,861 | $420 | 0.1% | $29.32 | +46.0% | com | 17275R102 |
| — | KELLOGG CO | 5,860 | $418 | 0.1% | $55.06 | +4.1% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $350 | 0.1% | $92.49 | +72.9% | com | 478160104 |
| CVX | CHEVRON CORPORATION | 2,069 | $300 | 0.0% | $142.70 | 0.0% | com | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 714 | $295 | 0.0% | $478.08 | — | com | 78467Y107 |
| PEP | PEPSICO INCORPORATED | 1,719 | $286 | 0.0% | $94.29 | +58.9% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $270 | 0.0% | $76.50 | +35.1% | com | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 5,982 | $266 | 0.0% | $37.89 | — | com | 112585104 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $251 | 0.0% | $2.78 | +34.5% | com | X1R05J122 |
| CAT | CATERPILLAR INC | 1,387 | $248 | 0.0% | $127.11 | +55.2% | com | 149123101 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $240 | 0.0% | $86.35 | — | com | 464288885 |
| IBM | INTL BUSINESS MACHINES | 1,558 | $220 | 0.0% | $117.50 | 0.0% | com | 459200101 |
| IWM | I SHARES RUSL 2000 | 1,240 | $210 | 0.0% | $222.64 | — | com | 464287655 |
| EMR | EMERSON ELECTRIC CO | 2,592 | $206 | 0.0% | $81.88 | 0.0% | com | 291011104 |
| AMGN | AMGEN INCORPORATED | 830 | $202 | 0.0% | $218.58 | 0.0% | com | 031162100 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |