Q4 2017 Holdings
Filed 2018-02-14 | 57 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $293.8K | 3,434,484 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.7K | 5,429,402 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.9K | 1,245,374 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.4K | 5,978,353 | 5.4% |
| L Brands Inc | COM | 501797104 | $227.4K | 3,776,606 | 5.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $210.0K | 1,567,302 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $193.8K | 2,084,086 | 4.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $190.5K | 109,650 | 4.3% |
| Time Warner Inc | COM NEW | 887317303 | $188.5K | 2,060,575 | 4.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.0K | 2,464,791 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $174.6K | 2,459,057 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $173.3K | 422,543 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $164.2K | 970,251 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $152.3K | 1,527,468 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149.3K | 957,082 | 3.4% |
| Hershey Co(HSY) | COM | 427866108 | $145.9K | 1,285,210 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.6K | 1,759,582 | 2.9% |
| Allergan PLC | SHS | G0177J108 | $126.3K | 772,114 | 2.9% |
| Kansas City Southern | COM NEW | 485170302 | $124.0K | 1,178,678 | 2.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $115.9K | 1,625,805 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $110.8K | 5,289,579 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $100.4K | 1,111,897 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.2K | 1,471,781 | 2.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $97.6K | 1,448,232 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.9K | 873,130 | 2.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $74.5K | 887,665 | 1.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $65.4K | 434,273 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 121,174 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 216,603 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 134,869 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.2K | 152,449 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 14,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 26,725 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 11,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,805 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 16,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,111 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 14,241 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $939 | 9,010 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $932 | 15,462 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $896 | 3,727 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $805 | 13,519 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $773 | 13,593 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $717 | 9,481 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $692 | 15,391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $666 | 8,059 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $644 | 3,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $606 | 5,785 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $542 | 17,650 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $504 | 9,285 | 0.0% |