Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 394,942 | 467,140 | +72,198 | 44,640 | 58,930 | 9.50% | +14,290 |
| AMAZON.COM INC(AMZN) | 251,198 | 246,002 | -5,196 | 25,946 | 32,069 | 5.17% | +6,123 |
| ALPHABET INC CLASS A(GOOG) | 324,309 | 319,471 | -4,838 | 33,641 | 38,241 | 6.16% | +4,600 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 266,856 | +266,856 | 0 | 3,109 | 0.50% | +3,109 |
| ALPHABET INC CLASS C(GOOG) | 219,212 | 210,001 | -9,211 | 22,798 | 25,404 | 4.09% | +2,606 |
| CIGNA GROUP(CI) | 149,120 | 142,931 | -6,189 | 38,105 | 40,107 | 6.46% | +2,002 |
| 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | 1,400 | 0 | 6,518 | 7,249 | 1.17% | +731 |
| INTERCONTINENTAL EXCHANGE | 123,911 | 120,554 | -3,357 | 12,923 | 13,632 | 2.20% | +709 |
| APPLE INC(AAPL) | 30,103 | 28,504 | -1,599 | 4,964 | 5,529 | 0.89% | +565 |
| CENTENE CORP(CNC) | 219,117 | 212,193 | -6,924 | 13,850 | 14,312 | 2.31% | +462 |
| MICROSOFT CORP(MSFT) | 6,292 | 6,300 | +8 | 1,814 | 2,145 | 0.35% | +331 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,542 | 7,543 | +1 | 2,329 | 2,572 | 0.41% | +243 |
| BROOKFIELD CORP(BN) | 0 | 5,982 | +5,982 | 0 | 201 | 0.03% | +201 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 877 | 1,036 | 0.17% | +159 |
| S&P 500 INDEX | 2,102 | 2,102 | 0 | 864 | 937 | 0.15% | +73 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | 3,275 | 0 | 738 | 798 | 0.13% | +60 |
| ISHARES TR DJ TOTAL MKT US TOT | 7,028 | 7,028 | 0 | 703 | 761 | 0.12% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 1,767 | +1 | 274 | 293 | 0.05% | +19 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 591 | 591 | 0 | 271 | 283 | 0.05% | +12 |
| HOME DEPOT INC(HD) | 730 | 732 | +2 | 216 | 227 | 0.04% | +11 |
| UNION PACIFIC CORP(UNP) | 1,721 | 1,721 | 0 | 346 | 352 | 0.06% | +6 |
| ISHARES MSCI GWTH IDX FD | 2,986 | 2,986 | 0 | 280 | 285 | 0.05% | +5 |
| PEPSICO INCORPORATED(PEP) | 1,712 | 1,712 | 0 | 312 | 317 | 0.05% | +5 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,374 | 3,374 | 0 | 241 | 245 | 0.04% | +4 |
| CATERPILLAR INC(CAT) | 1,440 | 1,334 | -106 | 330 | 328 | 0.05% | -2 |
| CISCO SYSTEMS INC(CSCO) | 8,653 | 8,653 | 0 | 452 | 448 | 0.07% | -4 |
| CTT CORREIOS DE PORTUG SHS | 76,600 | 76,600 | 0 | 300 | 291 | 0.05% | -9 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 387 | 375 | 0.06% | -12 |
| PROGRESSIVE CORP OHIO(PGR) | 2,319 | 2,319 | 0 | 332 | 307 | 0.05% | -25 |
| CUMMINS INC(CMI) | 1,107 | 893 | -214 | 264 | 219 | 0.04% | -45 |
| IDEXX LABS INC(IDXX) | 6,305 | 6,176 | -129 | 3,153 | 3,102 | 0.50% | -51 |
| MERCK & CO INC NEW(MRK) | 6,715 | 5,683 | -1,032 | 714 | 656 | 0.11% | -58 |
| KELLOGG CO | 5,841 | 4,814 | -1,027 | 391 | 324 | 0.05% | -67 |
| RICHARDS PACKAGING INCOME | 16,300 | 16,300 | 0 | 479 | 408 | 0.07% | -71 |
| PFIZER INC(PFE) | 8,770 | 7,336 | -1,434 | 358 | 269 | 0.04% | -89 |
| MONDELEZ INTL INC(MDLZ) | 12,128 | 9,858 | -2,270 | 846 | 719 | 0.12% | -127 |
| GLOBAL PAYMENTS INC(GPN) | 4,766 | 3,720 | -1,046 | 502 | 366 | 0.06% | -136 |
| ALTRIA GROUP INC COM(MO) | 20,149 | 16,513 | -3,636 | 899 | 748 | 0.12% | -151 |
| PROCTER & GAMBLE(PG) | 7,801 | 6,525 | -1,276 | 1,160 | 990 | 0.16% | -170 |
| BOOKING HOLDINGS INC(BKNG) | 16,062 | 15,654 | -408 | 42,603 | 42,270 | 6.81% | -333 |
| PHILIP MORRIS INTL INC(PM) | 20,512 | 16,804 | -3,708 | 1,995 | 1,640 | 0.26% | -355 |
| SPDR GOLD TRUST SPDR GOLD SHAR(GLD) | 70,384 | 68,415 | -1,969 | 12,896 | 12,196 | 1.97% | -700 |
| VISA INC(V) | 299,550 | 280,597 | -18,953 | 67,536 | 66,636 | 10.74% | -900 |
| FRANCO NEV CORP COM(FNV) | 153,985 | 149,655 | -4,330 | 22,451 | 21,341 | 3.44% | -1,110 |
| ACTIVISION BLIZZARD INC | 276,041 | 265,316 | -10,725 | 23,626 | 22,366 | 3.60% | -1,260 |
| ALIBABA GP HLDG LTD(BABA) | 66,363 | 62,866 | -3,497 | 6,781 | 5,240 | 0.84% | -1,541 |
| WILLIS TOWERS WATSON(WTW) | 218,851 | 209,258 | -9,593 | 50,856 | 49,280 | 7.94% | -1,576 |
| TENCENT HLDGS LTD ADR | 243,256 | 230,531 | -12,725 | 11,893 | 9,795 | 1.58% | -2,098 |
| JD.COM INC(JD) | 188,683 | 179,262 | -9,421 | 8,281 | 6,118 | 0.99% | -2,163 |
| DANAHER CORP(DHR) | 158,903 | 154,321 | -4,582 | 40,050 | 37,037 | 5.97% | -3,013 |
| PAYPAL HOLDINGS INC(PYPL) | 488,182 | 472,790 | -15,392 | 37,073 | 31,549 | 5.08% | -5,524 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,982 | 14,550 | -432 | 25,485 | 19,155 | 3.09% | -6,330 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 54,858 | 29,046 | -25,812 | 53,382 | 37,279 | 6.01% | -16,103 |