Q3 2017 Holdings
Filed 2017-10-25 | 48 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $53.2M | 307,903 | 97.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $539.0K | 16,030 | 1.0% |
| Blue Bird Corp(BLBD) | com | 095306106 | $348.0K | 16,900 | 0.6% |
| Visa Inc(V) | com | 92826C839 | $52.3K | 497,142 | 0.1% |
| Express Scripts Hldg Co | com | 30219G108 | $51.4K | 812,243 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $42.1K | 656,950 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $40.7K | 500,926 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $40.1K | 552,769 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $39.0K | 567,097 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $38.6K | 449,409 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $36.3K | 146,606 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $30.6K | 316,083 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $30.2K | 31,048 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $16.8K | 17,559 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $15.4K | 325,067 | 0.0% |
| Monsanto Co | com | 61166W101 | $11.4K | 94,939 | 0.0% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $9.5K | 111,902 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.4K | 1,600 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $4.3K | 27,634 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.2K | 28,411 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.2K | 11,905 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.1K | 32,415 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.3K | 16,335 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.0K | 11,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $793 | 19,505 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $586 | 9,158 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $557 | 8,938 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $509 | 3,305 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $499 | 6,435 | 0.0% |
| Richards Packaging Income | com | 763102100 | $467 | 20,500 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $465 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $463 | 12,963 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $458 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $457 | 3,625 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $454 | 7,225 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $451 | 34,564 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $444 | 3,414 | 0.0% |
| Edgewell Personal Care Inc(EPC) | com | 28035Q102 | $443 | 6,090 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $419 | 11,939 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $404 | 5,430 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $334 | 1,320 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $293 | 4,309 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $261 | 1,790 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $244 | 3,150 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $209 | 5,062 | 0.0% |
| Sunpower Corp(SPWRQ) | com | 867652406 | $109 | 15,000 | 0.0% |
| Endocyte Inc | com | 29269A102 | $14 | 10,000 | 0.0% |
| Gabriel Technologies CP | com | 362447104 | $0 | 10,000 | 0.0% |