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 | 7,934 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
AIRBNB INC | com | 009066101 | 7,036 | 40,964 | SH | SOLE | 15,036 | 0 | 25,928 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 9,078 | 83,435 | SH | SOLE | 29,949 | 0 | 53,486 | ||
ALPHABET INC CLASS A | com | 02079K305 | 31,874 | 11,460 | SH | SOLE | 3,395 | 0 | 8,065 | ||
ALPHABET INC CLASS C | com | 02079K107 | 37,169 | 13,308 | SH | SOLE | 5,575 | 0 | 7,733 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 938 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
AMAZON.COM INC | com | 023135106 | 21,499 | 6,595 | SH | SOLE | 2,147 | 0 | 4,448 | ||
APPLE INC | com | 037833100 | 5,536 | 31,708 | SH | SOLE | 3,580 | 0 | 28,128 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,834 | 8,031 | SH | SOLE | 1,075 | 0 | 6,956 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 338 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
CANOO INC COM CL A | com | 13803R102 | 374 | 67,702 | SH | SOLE | 30,901 | 0 | 36,801 | ||
CATERPILLAR INC | com | 149123101 | 309 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CENTENE CORP | com | 15135B101 | 21,645 | 257,092 | SH | SOLE | 92,812 | 0 | 164,280 | ||
CIGNA CORP NEW | com | 125523100 | 65,343 | 272,704 | SH | SOLE | 98,691 | 0 | 174,014 | ||
CIGNA CORP NEW | com | 125523100 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CISCO SYSTEMS INC | com | 17275R102 | 550 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 382 | 76,600 | SH | SOLE | 58,400 | 0 | 18,200 | ||
CUMMINS INC | com | 231021106 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORP | com | 235851102 | 55,031 | 187,609 | SH | SOLE | 65,959 | 0 | 121,650 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 206 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 42,553 | 63,932 | SH | SOLE | 23,484 | 0 | 40,448 | ||
FISERV INC | com | 337738108 | 46,812 | 461,660 | SH | SOLE | 169,856 | 0 | 291,804 | ||
FRANCO NEV CORP COM | com | 351858105 | 28,389 | 177,966 | SH | SOLE | 64,697 | 0 | 113,269 | ||
FREEPORT MCMORAN | com | 35671D857 | 293 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | com | 37940X102 | 69,200 | 505,697 | SH | SOLE | 181,691 | 0 | 324,006 | ||
HOME DEPOT INC | com | 437076102 | 217 | 725 | SH | SOLE | 186 | 0 | 539 | ||
I SHARES RUSL 2000 | com | 464287655 | 348 | 1,696 | SH | SOLE | 560 | 0 | 1,136 | ||
IDEXX LABS INC | com | 45168D104 | 4,095 | 7,486 | SH | SOLE | 2,813 | 0 | 4,673 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 19,282 | 145,946 | SH | SOLE | 52,087 | 0 | 93,859 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 287 | 2,986 | SH | SOLE | 800 | 0 | 2,186 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 783 | 7,028 | SH | SOLE | 3,000 | 0 | 4,028 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 819 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JD.COM INC | com | 47215P106 | 13,896 | 240,123 | SH | SOLE | 86,144 | 0 | 153,979 | ||
JOHNSON & JOHNSON | com | 478160104 | 321 | 1,809 | SH | SOLE | 445 | 0 | 1,364 | ||
KELLOGG CO | com | 487836108 | 322 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC NEW | com | 58933y105 | 489 | 5,954 | SH | SOLE | 66 | 0 | 5,888 | ||
META PLATFORMS INC | com | 30303M102 | 48,069 | 216,178 | SH | SOLE | 76,861 | 0 | 139,317 | ||
MICROSOFT CORP | com | 594918104 | 2,001 | 6,489 | SH | SOLE | 2,147 | 0 | 4,342 | ||
MONDELEZ INTL INC | com | 609207105 | 690 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 35,181 | 304,206 | SH | SOLE | 111,285 | 0 | 192,921 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 449 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 288 | 1,719 | SH | SOLE | 1,211 | 0 | 508 | ||
PFIZER INC | com | 717081103 | 404 | 7,797 | SH | SOLE | 150 | 0 | 7,647 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,756 | 18,695 | SH | SOLE | 95 | 0 | 18,600 | ||
PROCTER & GAMBLE | com | 742718109 | 1,096 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 264 | 2,319 | SH | SOLE | 435 | 0 | 1,884 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 833 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
S&P 500 INDEX | com | 464287200 | 1,417 | 3,124 | SH | SOLE | 1,320 | 0 | 1,804 | ||
SALESFORCE INC | com | 79466L302 | 16,074 | 75,706 | SH | SOLE | 27,355 | 0 | 48,351 | ||
SHERWIN-WILLIAMS | com | 824348106 | 974 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 480 | 978 | SH | SOLE | 440 | 0 | 538 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 14,183 | 305,544 | SH | SOLE | 109,779 | 0 | 195,765 | ||
TEXAS PACIFIC LAND CORP | com | 88262P102 | 23,868 | 17,652 | SH | SOLE | 6,425 | 0 | 11,227 | ||
UNION PACIFIC CORP | com | 907818108 | 307 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
US ECOLOGY INC | com | 025533407 | 881 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
VISA INC | com | 92826C839 | 77,789 | 350,766 | SH | SOLE | 123,583 | 0 | 227,183 | ||
WILLIS TOWERS WATSON | com | G96629103 | 61,372 | 259,810 | SH | SOLE | 92,857 | 0 | 166,953 |