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 | 4,800 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 42,477 | 144,491 | SH | SOLE | 50,547 | 0 | 93,944 | ||
ALPHABET INC CLASS A | com | 02079K305 | 49,788 | 33,971 | SH | SOLE | 11,039 | 0 | 22,932 | ||
ALPHABET INC CLASS C | com | 02079K107 | 23,406 | 15,927 | SH | SOLE | 6,351 | 0 | 9,576 | ||
ALTRIA GROUP INC | com | 02209S103 | 697 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
AMAZON.COM INC | com | 023135106 | 21,175 | 6,725 | SH | SOLE | 2,114 | 0 | 4,611 | ||
AON PLC | com | G0403H108 | 19,931 | 96,612 | SH | SOLE | 34,567 | 0 | 62,045 | ||
APPLE INC | com | 037833100 | 4,183 | 36,119 | SH | SOLE | 3,473 | 0 | 32,646 | ||
BECTON DICKINSON & CO | com | 075887109 | 11,124 | 47,806 | SH | SOLE | 17,039 | 0 | 30,767 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 1,601 | 7,518 | SH | SOLE | 1,225 | 0 | 6,293 | ||
BLUE BIRD CORP | com | 095306106 | 403 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 263 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
CATERPILLAR INC | com | 149123101 | 211 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
CENTENE CORP | com | 15135B101 | 28,808 | 493,879 | SH | SOLE | 176,142 | 0 | 317,737 | ||
CIGNA CORP NEW | com | 125523100 | 36,966 | 218,201 | SH | SOLE | 78,225 | 0 | 139,976 | ||
CINTAS CORP | com | 172908105 | 333 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYSTEMS INC | com | 17275R102 | 542 | 13,750 | SH | SOLE | 1,006 | 0 | 12,744 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 214 | 72,600 | SH | SOLE | 58,400 | 0 | 14,200 | ||
CUMMINS INC | com | 231021106 | 211 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORP | com | 235851102 | 41,728 | 193,785 | SH | SOLE | 66,915 | 0 | 126,870 | ||
DASEKE INC COM | com | 23753F107 | 168 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 372 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
FACEBOOK INC A | com | 30303M102 | 70,757 | 270,167 | SH | SOLE | 96,831 | 0 | 173,336 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 302 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
FRANCO NEV CORP COM | com | 351858105 | 6,458 | 46,266 | SH | SOLE | 15,933 | 0 | 30,333 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | com | 37940X102 | 40,561 | 228,412 | SH | SOLE | 83,541 | 0 | 144,871 | ||
IDEXX LABS INC | com | 45168D104 | 9,426 | 23,978 | SH | SOLE | 9,372 | 0 | 14,606 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 15,124 | 151,165 | SH | SOLE | 54,527 | 0 | 96,639 | ||
INTL BUSINESS MACHINES | com | 459200101 | 355 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 283 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 604 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 613 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JD.COM INC | com | 47215P106 | 35,697 | 459,951 | SH | SOLE | 165,818 | 0 | 294,133 | ||
JOHNSON & JOHNSON | com | 478160104 | 246 | 1,654 | SH | SOLE | 300 | 0 | 1,354 | ||
KELLOGG CO | com | 487836108 | 323 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC NEW | com | 58933y105 | 494 | 5,954 | SH | SOLE | 66 | 0 | 5,888 | ||
MICROSOFT CORP | com | 594918104 | 1,463 | 6,955 | SH | SOLE | 3,147 | 0 | 3,808 | ||
MONDELEZ INTL INC | com | 609207105 | 632 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 56,822 | 288,391 | SH | SOLE | 104,249 | 0 | 184,142 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 253 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 238 | 1,720 | SH | SOLE | 1,211 | 0 | 509 | ||
PFIZER INC | com | 717081103 | 288 | 7,846 | SH | SOLE | 150 | 0 | 7,696 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,408 | 18,779 | SH | SOLE | 95 | 0 | 18,684 | ||
PROCTER & GAMBLE | com | 742718109 | 997 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 230 | 2,434 | SH | SOLE | 510 | 0 | 1,924 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 1,293 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
S&P 500 INDEX | com | 464287200 | 499 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SALESFORCE.COM INC | com | 79466L302 | 19,069 | 75,877 | SH | SOLE | 27,278 | 0 | 48,599 | ||
SHERWIN-WILLIAMS | com | 824348106 | 906 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 39,016 | 576,731 | SH | SOLE | 209,278 | 0 | 367,453 | ||
TEXAS PACIFIC LAND TRUST | com | 882610108 | 5,534 | 12,256 | SH | SOLE | 4,290 | 0 | 7,966 | ||
TRANSUNION COM | com | 89400J107 | 25,080 | 298,113 | SH | SOLE | 109,724 | 0 | 188,389 | ||
UNION PACIFIC CORP | com | 907818108 | 220 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
US ECOLOGY INC | com | 025533407 | 601 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
VISA INC | com | 92826C839 | 72,203 | 361,070 | SH | SOLE | 126,218 | 0 | 234,852 | ||
WILLIS TOWERS WATSON | com | G96629103 | 29,846 | 142,925 | SH | SOLE | 49,137 | 0 | 93,788 | ||
WORKDAY INC CL A | com | 98138H101 | 17,987 | 83,611 | SH | SOLE | 30,221 | 0 | 53,390 |