Q4 2017 Holdings
Filed 2018-01-24 | 52 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $41.2M | 238,999 | 96.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $624.0K | 16,286 | 1.5% |
| Blue Bird Corp(BLBD) | com | 095306106 | $336.0K | 16,900 | 0.8% |
| Express Scripts Hldg Co | com | 30219G108 | $62.3K | 834,917 | 0.1% |
| Visa Inc(V) | com | 92826C839 | $58.7K | 514,683 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $42.9K | 462,459 | 0.1% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $41.4K | 586,570 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | com | 192446102 | $40.8K | 574,892 | 0.1% |
| C V S Caremark Corp(CVS) | com | 126650100 | $37.2K | 513,230 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $36.6K | 496,822 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $33.9K | 32,177 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $33.1K | 327,739 | 0.1% |
| Baidu Inc(BIDUN) | com | 056752108 | $29.6K | 126,528 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $18.9K | 18,040 | 0.0% |
| Transunion COM(TRU) | com | 89400J107 | $18.1K | 328,860 | 0.0% |
| Monsanto Co | com | 61166W101 | $11.3K | 96,907 | 0.0% |
| Perrigo Co PLC(PRGO) | com | G97822103 | $10.1K | 115,411 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $4.8K | 1,600 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $4.4K | 28,412 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.3K | 30,851 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.5K | 12,655 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.4K | 33,773 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $1.4K | 16,841 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $1.1K | 12,123 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $839 | 19,605 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $719 | 4,250 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $608 | 8,938 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $598 | 3,896 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $561 | 4,014 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $555 | 9,856 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $533 | 1,300 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $527 | 1,959 | 0.0% |
| Richards Packaging Income | com | 763102100 | $510 | 20,500 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $510 | 7,316 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $500 | 6,435 | 0.0% |
| Daseke Inc COM(DSKEUSD) | com | 23753F107 | $494 | 34,564 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $491 | 13,561 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $487 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $484 | 3,625 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $464 | 5,430 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $432 | 11,939 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $424 | 6,426 | 0.0% |
| Edgewell Personal Care Inc(EPC) | com | 28035Q102 | $362 | 6,090 | 0.0% |
| Victory Shares US 500 Volatili(CFA) | com | 92647N766 | $356 | 7,308 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $349 | 6,196 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $328 | 2,082 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $254 | 3,150 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $220 | 5,062 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $206 | 1,714 | 0.0% |
| Sunpower Corp(SPWRQ) | com | 867652406 | $110 | 13,000 | 0.0% |