The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 6,097 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 5,548 | 69,362 | SH | SOLE | 28,247 | 0 | 41,115 | ||
ALPHABET INC CLASS A | com | 02079K305 | 20,242 | 211,627 | SH | SOLE | 68,544 | 0 | 143,083 | ||
ALPHABET INC CLASS C | com | 02079K107 | 21,838 | 227,121 | SH | SOLE | 107,635 | 0 | 119,486 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 767 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
AMAZON.COM INC | com | 023135106 | 13,044 | 115,433 | SH | SOLE | 40,624 | 0 | 74,809 | ||
APPLE INC | com | 037833100 | 4,392 | 31,778 | SH | SOLE | 3,582 | 0 | 28,196 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,018 | 7,557 | SH | SOLE | 1,075 | 0 | 6,482 | ||
BOOKING HOLDINGS INC | com | 09857L108 | 18,350 | 11,167 | SH | SOLE | 4,546 | 0 | 6,621 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 245 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
CATERPILLAR INC | com | 149123101 | 228 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CENTENE CORP | com | 15135B101 | 17,506 | 224,986 | SH | SOLE | 90,922 | 0 | 134,064 | ||
CHEVRON CORPORATION | com | 166764100 | 292 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CIGNA CORP NEW | com | 125523100 | 52,816 | 190,348 | SH | SOLE | 76,179 | 0 | 114,170 | ||
CISCO SYSTEMS INC | com | 17275R102 | 394 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 203 | 76,600 | SH | SOLE | 58,400 | 0 | 18,200 | ||
CUMMINS INC | com | 231021106 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORP | com | 235851102 | 42,396 | 164,142 | SH | SOLE | 64,149 | 0 | 99,993 | ||
FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 44,599 | 55,929 | SH | SOLE | 22,960 | 0 | 32,969 | ||
FISERV INC | com | 337738108 | 37,707 | 402,984 | SH | SOLE | 164,868 | 0 | 238,116 | ||
FRANCO NEV CORP COM | com | 351858105 | 18,837 | 157,661 | SH | SOLE | 63,872 | 0 | 93,789 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | com | 37940X102 | 27,248 | 252,183 | SH | SOLE | 100,659 | 0 | 151,524 | ||
HOME DEPOT INC | com | 437076102 | 201 | 728 | SH | SOLE | 189 | 0 | 539 | ||
I SHARES RUSL 2000 | com | 464287655 | 205 | 1,241 | SH | SOLE | 560 | 0 | 681 | ||
IDEXX LABS INC | com | 45168D104 | 2,113 | 6,486 | SH | SOLE | 2,665 | 0 | 3,821 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 11,497 | 127,254 | SH | SOLE | 51,037 | 0 | 76,217 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 217 | 2,986 | SH | SOLE | 800 | 0 | 2,186 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 616 | 7,028 | SH | SOLE | 3,000 | 0 | 4,028 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 646 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JD.COM INC | com | 47215P106 | 9,942 | 197,646 | SH | SOLE | 81,972 | 0 | 115,674 | ||
JOHNSON & JOHNSON | com | 478160104 | 328 | 2,010 | SH | SOLE | 447 | 0 | 1,563 | ||
KELLOGG CO | com | 487836108 | 406 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
MERCK & CO INC NEW | com | 58933y105 | 580 | 6,730 | SH | SOLE | 66 | 0 | 6,664 | ||
META PLATFORMS INC | com | 30303M102 | 16,514 | 121,714 | SH | SOLE | 46,570 | 0 | 75,144 | ||
MICROSOFT CORP | com | 594918104 | 1,508 | 6,475 | SH | SOLE | 2,072 | 0 | 4,403 | ||
MONDELEZ INTL INC | com | 609207105 | 603 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 17,827 | 207,120 | SH | SOLE | 85,023 | 0 | 122,097 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 363 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 293 | 1,797 | SH | SOLE | 1,211 | 0 | 586 | ||
PFIZER INC | com | 717081103 | 379 | 8,663 | SH | SOLE | 150 | 0 | 8,513 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,552 | 18,695 | SH | SOLE | 95 | 0 | 18,600 | ||
PROCTER & GAMBLE | com | 742718109 | 905 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 269 | 2,319 | SH | SOLE | 435 | 0 | 1,884 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 522 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
S&P 500 INDEX | com | 464287200 | 936 | 2,609 | SH | SOLE | 1,375 | 0 | 1,234 | ||
SALESFORCE INC | com | 79466L302 | 9,424 | 65,515 | SH | SOLE | 26,492 | 0 | 39,023 | ||
SHERWIN-WILLIAMS | com | 824348106 | 799 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | com | 78463V107 | 11,171 | 72,227 | SH | SOLE | 29,845 | 0 | 42,382 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 287 | 714 | SH | SOLE | 440 | 0 | 274 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 8,573 | 253,496 | SH | SOLE | 104,005 | 0 | 149,491 | ||
TEXAS PACIFIC LAND CORP | com | 88262P102 | 27,468 | 15,456 | SH | SOLE | 6,286 | 0 | 9,170 | ||
UNION PACIFIC CORP | com | 907818108 | 537 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VISA INC | com | 92826C839 | 54,873 | 308,885 | SH | SOLE | 120,840 | 0 | 188,046 | ||
WILLIS TOWERS WATSON | com | G96629103 | 45,111 | 224,502 | SH | SOLE | 89,893 | 0 | 134,609 |