Q3 2016 Holdings
Filed 2016-10-25 | 54 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $35.0M | 331,169 | 95.8% |
| Blue Bird Corp(BLBD) | com | 095306106 | $603.0K | 41,305 | 1.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $490.0K | 15,450 | 1.3% |
| Express Scripts Hldg Co | com | 30219G108 | $54.1K | 766,479 | 0.1% |
| Visa Inc(V) | com | 92826C839 | $51.2K | 618,624 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $48.3K | 543,007 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $37.1K | 46,174 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $36.8K | 771,450 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $33.0K | 122,633 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $29.1K | 709,847 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $28.6K | 156,858 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $24.6K | 314,119 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $24.5K | 366,621 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $15.2K | 19,529 | 0.0% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $14.3K | 155,124 | 0.0% |
| Monsanto Co | com | 61166W101 | $10.6K | 103,668 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $8.0K | 156,370 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $6.6K | 58,928 | 0.0% |
| The Advisory Board Co | com | 00762W107 | $5.8K | 130,429 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $3.5K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.0K | 31,127 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.2K | 34,091 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $2.0K | 6,994 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.8K | 12,655 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $1.7K | 29,220 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | com | 922908512 | $1.5K | 16,126 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.5K | 17,148 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.1K | 12,324 | 0.0% |
| Vanguard Ftse Emerging Mkts in(VWO) | com | 922042858 | $1.1K | 29,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $863 | 19,647 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $768 | 3,531 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $698 | 4,396 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $692 | 8,938 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $618 | 9,901 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $576 | 6,435 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $505 | 4,463 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $501 | 4,238 | 0.0% |
| Edgewell Personal Care Inc(EPC) | com | 28035Q102 | $484 | 6,090 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $454 | 13,412 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $404 | 7,411 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $395 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $393 | 3,625 | 0.0% |
| Richards Packaging Income | com | 763102100 | $367 | 20,500 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $364 | 11,939 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $360 | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $313 | 5,430 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $264 | 4,309 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $215 | 3,150 | 0.0% |
| Blue Bird Corp Warrants EXP 01 | com | 095306114 | $178 | 110,947 | 0.0% |
| Sunpower Corp(SPWRQ) | com | 867652406 | $98 | 11,000 | 0.0% |