CIK: 0001463746 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $4,258,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 5,812,266 | $291,427 | 6.8% | $31.49 | +27.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628,490 | $275,817 | 6.5% | $138.28 | +20.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,752,176 | $258,638 | 6.1% | $32.20 | +93.5% | COM | 594918104 |
| — | AON PLC | 1,699,934 | $226,006 | 5.3% | $90.75 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 876,397 | $213,044 | 5.0% | $287.45 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 2,496,639 | $200,879 | 4.7% | $53.98 | +11.7% | COM | 126650100 |
| — | PRICELINE GRP INC | 106,901 | $199,961 | 4.7% | $961.95 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 2,745,411 | $197,917 | 4.6% | $54.44 | +18.3% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 4,901,813 | $190,779 | 4.5% | $26.22 | +21.7% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 2,972,706 | $185,854 | 4.4% | $37.63 | +32.3% | COM NEW | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 1,542,818 | $179,877 | 4.2% | $104.85 | +14.9% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,682,294 | $178,104 | 4.2% | $47.64 | +18.4% | CL A | 192446102 |
| — | L BRANDS INC | 3,102,475 | $167,192 | 3.9% | $53.90 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 978,848 | $161,060 | 3.8% | $149.29 | -5.2% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 443,052 | $155,494 | 3.7% | $84.07 | +23.1% | COM | 824348106 |
| AAPL | APPLE INC | 1,055,232 | $151,974 | 3.6% | $19.91 | +72.4% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,856,029 | $145,346 | 3.4% | $81.26 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 1,220,981 | $127,775 | 3.0% | $91.02 | — | COM NEW | 485170302 |
| GNTX | GENTEX CORP | 6,079,416 | $115,326 | 2.7% | $16.14 | +20.8% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 1,701,958 | $112,057 | 2.6% | $68.91 | -19.0% | COM | 806857108 |
| — | CERNER CORP | 1,623,377 | $107,906 | 2.5% | $58.02 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,209,060 | $104,874 | 2.5% | $53.52 | +39.7% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 709,215 | $103,162 | 2.4% | $108.33 | +14.3% | SHS | G96629103 |
| NVS | NOVARTIS A G | 962,827 | $80,368 | 1.9% | $77.43 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 695,718 | $72,821 | 1.7% | $86.43 | — | SPON ADR | 803054204 |
| V | VISA INC | 234,377 | $21,979 | 0.5% | $87.07 | +0.4% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 167,069 | $8,424 | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 26,354 | $6,372 | 0.1% | $222.34 | — | TR UNIT | 78462F103 |
| — | NUVEEN SELECT TAX FREE INCM | 194,943 | $2,803 | 0.1% | $14.23 | — | SH BEN INT | 67062F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,936 | $1,880 | 0.0% | $60.77 | — | SHTRM GVT BD ETF | 92206C102 |
| MA | MASTERCARD INCORPORATED | 14,500 | $1,761 | 0.0% | $78.76 | +43.5% | CL A | 57636Q104 |
| RYAAY | RYANAIR HLDGS PLC | 14,040 | $1,511 | 0.0% | $107.62 | — | SPONSORED ADR NE | 783513203 |
| — | JPMORGAN CHASE & CO | 26,725 | $1,344 | 0.0% | $19.70 | — | *W EXP 10/28/201 | 46634E114 |
| MCO | MOODYS CORP | 11,000 | $1,338 | 0.0% | $86.57 | +25.0% | COM | 615369105 |
| SLQD | ISHARES TR | 23,842 | $1,204 | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| META | FACEBOOK INC | 7,805 | $1,178 | 0.0% | $132.71 | +11.3% | CL A | 30303M102 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $1,024 | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| — | POWERSHARES ETF TR II | 17,650 | $529 | 0.0% | $29.97 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | LAM RESEARCH CORP | 3,500 | $495 | 0.0% | $141.43 | — | COM | 512807108 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $491 | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY INTERACTIVE CORP | 9,285 | $486 | 0.0% | $52.34 | — | LBT VEN COM A NE | 53071M856 |
| — | AMERICAN INTL GROUP INC | 22,060 | $481 | 0.0% | $20.72 | — | *W EXP 01/19/202 | 026874156 |
| — | SHIRE PLC | 2,674 | $442 | 0.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| ELV | ANTHEM INC | 2,299 | $433 | 0.0% | $141.45 | +13.4% | COM | 036752103 |
| — | OAKTREE CAP GROUP LLC | 6,758 | $315 | 0.0% | $45.57 | — | UNIT CL A | 674001201 |
| — | CANADIAN PAC RY LTD | 1,875 | $302 | 0.0% | $142.08 | — | COM | 13645T100 |
| PAGP | PLAINS GP HLDGS L P | 10,026 | $262 | 0.0% | $34.71 | — | LTD PARTNR INT A | 72651A207 |