Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $197.8K | 1,729,531 | 6.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $157.3K | 1,022,814 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.1K | 3,047,573 | 5.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.0K | 4,037,763 | 5.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137.9K | 1,892,116 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.5K | 637,716 | 4.8% |
| Hershey Co(HSY) | COM | 427866108 | $135.1K | 1,324,933 | 4.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $133.9K | 795,189 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.1K | 2,323,706 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $129.3K | 284,153 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $129.2K | 1,584,254 | 4.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $123.4K | 1,972,057 | 4.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $116.7K | 58,812 | 4.1% |
| Allergan PLC | SHS | G0177J108 | $110.9K | 582,009 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.3K | 1,324,601 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.2K | 754,239 | 3.4% |
| Kansas City Southern | COM NEW | 485170302 | $94.1K | 831,104 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.4K | 621,303 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3K | 364,663 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.0K | 658,458 | 2.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $69.6K | 808,030 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $69.3K | 822,142 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $68.7K | 3,198,960 | 2.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.8K | 801,168 | 2.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58.1K | 902,713 | 2.0% |
| Aetna Inc New | COM | 00817Y108 | $34.5K | 170,178 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 31,229 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 160,963 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 14,500 | 0.1% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.7K | 124,839 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,205 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.4K | 16,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 8,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 885 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $910 | 12,525 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $836 | 16,831 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $804 | 5,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $783 | 25,855 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $638 | 4,532 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $537 | 8,815 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $344 | 5,675 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $280 | 6,758 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $219 | 23,405 | 0.0% |