Q2 2016 Holdings
Filed 2016-07-25 | 41 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $26.1M | 327,765 | 95.0% |
| Blue Bird Corp(BLBD) | com | 095306106 | $492.0K | 41,305 | 1.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $443.0K | 15,450 | 1.6% |
| Express Scripts Hldg Co | com | 30219G108 | $56.9K | 750,695 | 0.2% |
| C V S Caremark Corp(CVS) | com | 126650100 | $50.8K | 530,412 | 0.2% |
| Visa Inc(V) | com | 92826C839 | $45.4K | 611,676 | 0.2% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $43.3K | 756,196 | 0.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $31.8K | 45,142 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $31.4K | 310,508 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $31.1K | 121,547 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $25.7K | 155,364 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $18.8K | 263,617 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $16.7K | 456,981 | 0.1% |
| Zebra Tech Corp(ZBRA) | com | 989207105 | $14.2K | 283,028 | 0.1% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $14.0K | 153,996 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $13.5K | 19,453 | 0.0% |
| Monsanto Co | com | 61166W101 | $10.6K | 102,374 | 0.0% |
| Hertz Global Hldgs Inc | com | 42805T105 | $9.5K | 856,215 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $5.4K | 58,528 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.5K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $703 | 6,911 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $667 | 4,396 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $517 | 4,263 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $395 | 5,728 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $390 | 4,076 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $384 | 2,655 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $383 | 3,275 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $382 | 1,300 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $379 | 3,625 | 0.0% |
| Richards Packaging Income | com | 763102100 | $379 | 20,500 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $362 | 11,939 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $334 | 3,560 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $277 | 4,339 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $277 | 5,410 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $243 | 2,874 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $208 | 6,196 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $206 | 3,150 | 0.0% |
| Blue Bird Corp Warrants EXP 01 | com | 095306114 | $122 | 110,947 | 0.0% |
| Quantum Corp DLT & Storage | com | 747906204 | $9 | 20,309 | 0.0% |
| Allied Healthcare Prods I | com | 019222108 | $6 | 10,000 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |