Q2 2016 Holdings
Filed 2016-08-12 | 55 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,400 | 22.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.5K | 6,974,717 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.0K | 1,913,071 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.8K | 4,568,483 | 4.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $229.9K | 2,104,843 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.3K | 3,395,382 | 3.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $218.8K | 1,353,914 | 3.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $217.1K | 173,864 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.9K | 2,234,391 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.1K | 1,136,370 | 3.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $205.4K | 3,951,372 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $199.0K | 861,038 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $195.0K | 2,074,962 | 3.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187.9K | 2,848,164 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $183.9K | 3,477,197 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $178.6K | 1,867,865 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $169.6K | 2,144,340 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $143.6K | 1,913,609 | 2.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $129.8K | 2,215,794 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $111.1K | 7,193,179 | 1.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $108.8K | 1,879,468 | 1.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $104.9K | 569,851 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $99.7K | 773,844 | 1.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $88.5K | 1,072,354 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.2K | 388,901 | 1.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $57.6K | 463,256 | 1.0% |
| Kansas City Southern | COM NEW | 485170302 | $41.8K | 464,433 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $27.4K | 799,558 | 0.5% |
| HCP Inc | COM | 40414L109 | $10.5K | 296,014 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 4,309 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 92,505 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 89,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 27,340 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 33,894 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 92,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,025 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,945 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 18,180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 11,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $831 | 13,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 6,620 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $733 | 16,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $574 | 15,475 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $507 | 20,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $435 | 6,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315 | 1,506 | 0.0% |