Q2 2017 Holdings
Filed 2017-07-26 | 47 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $45.5M | 322,728 | 97.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $502.0K | 16,030 | 1.1% |
| Blue Bird Corp(BLBD) | com | 095306106 | $336.0K | 19,775 | 0.7% |
| Visa Inc(V) | com | 92826C839 | $56.2K | 599,214 | 0.1% |
| Express Scripts Hldg Co | com | 30219G108 | $53.9K | 844,256 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $44.8K | 675,141 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $42.0K | 45,207 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $42.0K | 522,022 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $39.2K | 594,447 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $39.1K | 463,348 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $36.9K | 687,404 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $27.5K | 153,531 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $26.4K | 330,506 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $16.9K | 18,582 | 0.0% |
| Monsanto Co | com | 61166W101 | $11.8K | 100,085 | 0.0% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $8.9K | 118,243 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $4.7K | 28,820 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.1K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.7K | 31,127 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.5K | 34,075 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.1K | 12,655 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.4K | 16,807 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.1K | 12,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $847 | 19,605 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $630 | 9,837 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $621 | 8,938 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $615 | 4,273 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $599 | 3,896 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $551 | 6,435 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $537 | 4,057 | 0.0% |
| Richards Packaging Income | com | 763102100 | $473 | 20,500 | 0.0% |
| Edgewell Personal Care Inc(EPC) | com | 28035Q102 | $463 | 6,090 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $456 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $454 | 13,525 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $443 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $440 | 3,625 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $433 | 7,260 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $395 | 11,939 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $374 | 5,430 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $321 | 1,320 | 0.0% |
| Blue Bird Corp Warrants EXP 01 | com | 095306114 | $305 | 110,947 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $286 | 4,309 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $273 | 6,196 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $233 | 3,150 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $232 | 1,790 | 0.0% |
| Endocyte Inc | com | 29269A102 | $15 | 10,000 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |