Q4 2018 Holdings
Filed 2019-02-13 | 43 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $509.0K | 2,252 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.0K | 1,565,505 | 5.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $140.7K | 968,071 | 4.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $137.2K | 1,519,264 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.4K | 609,434 | 4.1% |
| Hershey Co(HSY) | COM | 427866108 | $123.4K | 1,151,640 | 4.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $120.4K | 764,383 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.7K | 2,585,763 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $115.8K | 1,823,725 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.8K | 3,312,147 | 3.7% |
| Kansas City Southern | COM NEW | 485170302 | $106.2K | 1,113,034 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.8K | 1,642,277 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100.1K | 1,464,906 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $97.4K | 728,946 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.6K | 1,443,427 | 3.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $93.9K | 1,962,022 | 3.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $76.8K | 895,002 | 2.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $75.6K | 43,913 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 458,818 | 2.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $71.3K | 1,359,122 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63.4K | 550,706 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.2K | 158,175 | 2.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $61.2K | 3,027,209 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.2K | 526,826 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.6K | 744,279 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.3K | 323,480 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.5K | 194,077 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 1,044,987 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4K | 82,158 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,605 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 14,565 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,567 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 12,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,294 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 8,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 8,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 16,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $563 | 11,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556 | 370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $499 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $424 | 4,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $314 | 2,865 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $269 | 6,758 | 0.0% |