Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $291.4K | 5,812,266 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.8K | 1,628,490 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.6K | 3,752,176 | 6.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $226.0K | 1,699,934 | 5.3% |
| Allergan PLC | SHS | G0177J108 | $213.0K | 876,397 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.9K | 2,496,639 | 4.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $200.0K | 106,901 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $197.9K | 2,745,411 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $190.8K | 4,901,813 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $185.9K | 2,972,706 | 4.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $179.9K | 1,542,818 | 4.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $178.1K | 2,682,294 | 4.2% |
| L Brands Inc | COM | 501797104 | $167.2K | 3,102,475 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.1K | 978,848 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155.5K | 443,052 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $152.0K | 1,055,232 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.3K | 1,856,029 | 3.4% |
| Kansas City Southern | COM NEW | 485170302 | $127.8K | 1,220,981 | 3.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $115.3K | 6,079,416 | 2.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $112.1K | 1,701,958 | 2.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $107.9K | 1,623,377 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $104.9K | 1,209,060 | 2.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $103.2K | 709,215 | 2.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $80.4K | 962,827 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $72.8K | 695,718 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 234,377 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4K | 167,069 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 26,354 | 0.1% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.8K | 194,943 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.9K | 30,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 14,500 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 14,040 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.3K | 26,725 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 11,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 23,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,805 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.0K | 16,000 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $529 | 17,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $495 | 3,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $491 | 20,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $486 | 9,285 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $481 | 22,060 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $442 | 2,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $433 | 2,299 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $315 | 6,758 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $302 | 1,875 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $262 | 10,026 | 0.0% |