Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $274.0K | 5,666,342 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.3K | 3,668,770 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.3K | 1,387,263 | 6.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $242.3K | 1,658,546 | 5.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.0K | 2,701,604 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.3K | 2,462,730 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $190.6K | 2,627,778 | 4.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $188.8K | 103,141 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185.4K | 4,817,256 | 4.5% |
| Allergan PLC | SHS | G0177J108 | $182.3K | 889,259 | 4.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $167.9K | 1,692,559 | 4.1% |
| L Brands Inc | COM | 501797104 | $161.2K | 3,875,215 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $157.4K | 1,021,232 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $156.3K | 436,458 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.2K | 984,253 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $141.3K | 1,829,827 | 3.4% |
| Kansas City Southern | COM NEW | 485170302 | $130.8K | 1,203,365 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $122.7K | 6,195,520 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $117.5K | 1,683,777 | 2.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $111.9K | 1,568,321 | 2.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $106.7K | 691,931 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $99.9K | 1,176,873 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95.6K | 1,557,213 | 2.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $80.7K | 939,552 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $54.5K | 498,907 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 232,104 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 162,049 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 31,376 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.7K | 183,494 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 14,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.8K | 29,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 11,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 14,395 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.4K | 26,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,805 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 22,713 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 16,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $648 | 3,500 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $536 | 17,650 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $534 | 9,285 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $471 | 20,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $414 | 2,181 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $411 | 1,909 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $318 | 6,758 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $302 | 1,767 | 0.0% |