Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.5K | 1,682,924 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.4K | 6,262,222 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 3,972,325 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $240.6K | 1,674,997 | 5.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $240.4K | 135,078 | 5.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $208.8K | 1,758,997 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.6K | 5,364,259 | 4.8% |
| Allergan PLC | SHS | G0177J108 | $194.1K | 812,504 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $190.8K | 3,056,220 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $188.8K | 2,405,175 | 4.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $177.2K | 1,195,508 | 4.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $173.2K | 2,909,294 | 4.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $156.0K | 1,589,325 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $152.3K | 1,027,453 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $148.4K | 1,786,734 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $139.8K | 2,004,362 | 3.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138.3K | 1,771,424 | 3.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $129.0K | 6,047,768 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.3K | 403,910 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $122.8K | 1,424,369 | 2.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $117.3K | 1,992,764 | 2.8% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $100.4K | 766,932 | 2.4% |
| Kansas City Southern | COM NEW | 485170302 | $78.5K | 915,528 | 1.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $73.6K | 991,123 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.5K | 186,849 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15.4K | 497,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 44,748 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 14,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.3K | 27,805 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 11,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.2K | 82,869 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.2K | 18,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,015 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $965 | 16,000 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $949 | 12,342 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $901 | 5,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $822 | 9,255 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $615 | 3,720 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $414 | 19,360 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $413 | 9,285 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $400 | 20,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $313 | 10,026 | 0.0% |
| L Brands Inc | COM | 501797104 | $294 | 6,249 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $240 | 5,300 | 0.0% |