Q1 2018 Holdings
Filed 2018-05-14 | 44 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2K | 2,522,086 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.9K | 4,457,130 | 5.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $190.6K | 1,358,408 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.9K | 5,411,612 | 5.2% |
| Time Warner Inc | COM NEW | 887317303 | $179.6K | 1,898,402 | 5.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $171.9K | 2,134,866 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.3K | 848,532 | 4.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $167.1K | 1,409,141 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $166.4K | 2,874,399 | 4.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $165.8K | 2,532,313 | 4.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $160.4K | 77,096 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $156.1K | 398,015 | 4.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $154.6K | 2,440,920 | 4.3% |
| Allergan PLC | SHS | G0177J108 | $129.5K | 769,560 | 3.6% |
| Hershey Co(HSY) | COM | 427866108 | $122.7K | 1,239,662 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122.5K | 869,584 | 3.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $111.0K | 4,822,822 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $106.9K | 1,015,526 | 3.0% |
| Kansas City Southern | COM NEW | 485170302 | $102.1K | 929,817 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.5K | 1,631,824 | 2.9% |
| L Brands Inc | COM | 501797104 | $92.0K | 2,408,049 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.3K | 879,240 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 496,872 | 2.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $70.7K | 1,218,455 | 2.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.7K | 799,982 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 189,850 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 63,027 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 207,135 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 14,500 | 0.1% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.0K | 139,089 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 26,725 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 11,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,805 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.2K | 16,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 8,745 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $978 | 6,424 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $973 | 19,557 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $828 | 8,847 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $711 | 3,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $672 | 10,373 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $532 | 17,650 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $503 | 20,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $332 | 6,865 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $268 | 6,758 | 0.0% |