Q1 2019 Holdings
Filed 2019-05-14 | 43 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $744.0K | 2,790 | 22.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.3K | 1,512,031 | 5.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $140.9K | 825,687 | 4.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136.6K | 2,322,739 | 4.1% |
| Kansas City Southern | COM NEW | 485170302 | $132.0K | 1,138,502 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.5K | 1,814,784 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.0K | 3,226,515 | 3.9% |
| Hershey Co(HSY) | COM | 427866108 | $128.5K | 1,118,660 | 3.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $126.6K | 742,259 | 3.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $126.2K | 72,339 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $125.5K | 1,195,103 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.5K | 2,262,920 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.7K | 590,905 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $113.4K | 774,643 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.8K | 1,739,124 | 2.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $83.9K | 873,108 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8K | 68,021 | 2.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $76.6K | 1,339,035 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $73.3K | 1,158,443 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.1K | 598,489 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $69.7K | 759,376 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.3K | 918,596 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.0K | 153,176 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.3K | 443,846 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.0K | 1,158,297 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 323,428 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 46,080 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 15,239 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 27,904 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,215 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 8,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.4K | 16,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690 | 2,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659 | 370 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $529 | 25,583 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $474 | 11,213 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $336 | 6,758 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289 | 1,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 1,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226 | 2,173 | 0.0% |