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 | 6,171 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
AIRBNB INC | com | 009066101 | 7,262 | 43,288 | SH | SOLE | 16,568 | 0 | 26,720 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 14,340 | 96,857 | SH | SOLE | 33,104 | 0 | 63,753 | ||
ALPHABET INC CLASS A | com | 02079K305 | 62,560 | 23,400 | SH | SOLE | 7,896 | 0 | 15,504 | ||
ALPHABET INC CLASS C | com | 02079K107 | 38,082 | 14,288 | SH | SOLE | 5,907 | 0 | 8,381 | ||
ALTRIA GROUP INC | com | 02209S103 | 817 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
AMAZON.COM INC | com | 023135106 | 22,411 | 6,822 | SH | SOLE | 2,128 | 0 | 4,694 | ||
AON PLC | com | G0403H108 | 27,602 | 96,590 | SH | SOLE | 34,183 | 0 | 62,407 | ||
APPLE INC | com | 037833100 | 4,738 | 33,487 | SH | SOLE | 3,508 | 0 | 29,979 | ||
BAIRD FINANCIAL GROUP INC | com | 000000000 | 401 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,021 | 7,405 | SH | SOLE | 1,075 | 0 | 6,330 | ||
BLUE BIRD CORP | com | 095306106 | 692 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 422 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CANOO INC COM CL A | com | 13803R102 | 577 | 75,000 | SH | SOLE | 25,000 | 0 | 50,000 | ||
CATERPILLAR INC | com | 149123101 | 266 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CENTENE CORP | com | 15135B101 | 30,669 | 492,202 | SH | SOLE | 175,116 | 0 | 317,086 | ||
CIGNA CORP NEW | com | 125523100 | 55,537 | 277,463 | SH | SOLE | 99,085 | 0 | 178,379 | ||
CISCO SYSTEMS INC | com | 17275R102 | 537 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
CIT GROUP INC | com | 125581801 | 54,551 | 1,050,077 | SH | SOLE | 377,108 | 0 | 672,969 | ||
COHERENT INC | com | 192479103 | 250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 413 | 76,600 | SH | SOLE | 58,400 | 0 | 18,200 | ||
CUMMINS INC | com | 231021106 | 225 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORP | com | 235851102 | 58,691 | 192,782 | SH | SOLE | 66,865 | 0 | 125,917 | ||
DASEKE INC COM | com | 23753F107 | 288 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 249 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
FISERV INC | com | 337738108 | 39,771 | 366,552 | SH | SOLE | 132,402 | 0 | 234,150 | ||
FRANCO NEV CORP COM | com | 351858105 | 15,426 | 118,745 | SH | SOLE | 41,770 | 0 | 76,975 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | com | 37940X102 | 36,586 | 232,177 | SH | SOLE | 84,173 | 0 | 148,004 | ||
HOME DEPOT INC | com | 437076102 | 246 | 749 | SH | SOLE | 184 | 0 | 565 | ||
I SHARES RUSL 2000 | com | 464287655 | 408 | 1,867 | SH | SOLE | 560 | 0 | 1,307 | ||
IDEXX LABS INC | com | 45168D104 | 14,807 | 23,810 | SH | SOLE | 9,128 | 0 | 14,682 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 17,295 | 150,627 | SH | SOLE | 53,607 | 0 | 97,020 | ||
INTUITIVE SURGICAL INC | com | 46120E602 | 497 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 335 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 782 | 7,250 | SH | SOLE | 3,000 | 0 | 4,250 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 792 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JD.COM INC | com | 47215P106 | 18,652 | 258,189 | SH | SOLE | 92,516 | 0 | 165,673 | ||
JOHNSON & JOHNSON | com | 478160104 | 292 | 1,808 | SH | SOLE | 444 | 0 | 1,364 | ||
KELLOGG CO | com | 487836108 | 320 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC NEW | com | 58933y105 | 447 | 5,954 | SH | SOLE | 66 | 0 | 5,888 | ||
META PLATFORMS INC | com | 30303M102 | 89,851 | 264,743 | SH | SOLE | 94,219 | 0 | 170,524 | ||
MICROSOFT CORP | com | 594918104 | 1,920 | 6,812 | SH | SOLE | 2,147 | 0 | 4,665 | ||
MONDELEZ INTL INC | com | 609207105 | 640 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 55,826 | 214,543 | SH | SOLE | 77,782 | 0 | 136,761 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 378 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 258 | 1,719 | SH | SOLE | 1,211 | 0 | 508 | ||
PFIZER INC | com | 717081103 | 331 | 7,696 | SH | SOLE | 150 | 0 | 7,546 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,772 | 18,695 | SH | SOLE | 95 | 0 | 18,600 | ||
PROCTER & GAMBLE | com | 742718109 | 1,002 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 213 | 2,359 | SH | SOLE | 435 | 0 | 1,924 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 1,014 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
S&P 500 INDEX | com | 464287200 | 1,454 | 3,374 | SH | SOLE | 1,320 | 0 | 2,054 | ||
SALESFORCE.COM INC | com | 79466L302 | 21,148 | 77,975 | SH | SOLE | 27,436 | 0 | 50,539 | ||
SHERWIN-WILLIAMS | com | 824348106 | 1,091 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 505 | 1,051 | SH | SOLE | 440 | 0 | 611 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 19,611 | 328,110 | SH | SOLE | 117,766 | 0 | 210,344 | ||
TEXAS PACIFIC LAND CORP | com | 88262P102 | 21,639 | 17,893 | SH | SOLE | 6,386 | 0 | 11,507 | ||
UNION PACIFIC CORP | com | 907818108 | 220 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
US ECOLOGY INC | com | 025533407 | 596 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
VANGUARD FTSE EMERGING MKTS IN | com | 922042858 | 224 | 4,477 | SH | SOLE | 1,520 | 0 | 2,957 | ||
VISA INC | com | 92826C839 | 79,731 | 357,941 | SH | SOLE | 124,678 | 0 | 233,263 | ||
WILLIS TOWERS WATSON | com | G96629103 | 61,077 | 262,743 | SH | SOLE | 91,676 | 0 | 171,067 | ||
WORKDAY INC CL A | com | 98138H101 | 11,475 | 45,921 | SH | SOLE | 16,433 | 0 | 29,488 |