Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,812,266	$291M	6.8%	$31.49	+27.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,628,490	$276M	6.5%	$138.28	+20.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,752,176	$259M	6.1%	$32.20	+93.5%	COM	594918104
—	AON PLC	1,699,934	$226M	5.3%	$90.75	—	SHS CL A	G0408V102
—	ALLERGAN PLC	876,397	$213M	5.0%	$287.45	—	SHS	G0177J108
CVS	CVS HEALTH CORP	2,496,639	$201M	4.7%	$53.98	+11.7%	COM	126650100
—	PRICELINE GRP INC	106,901	$200M	4.7%	$961.95	—	COM NEW	741503403
DG	DOLLAR GEN CORP NEW	2,745,411	$198M	4.6%	$54.44	+18.3%	COM	256677105
CMCSA	COMCAST CORP NEW	4,901,813	$191M	4.5%	$26.22	+21.7%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	2,972,706	$186M	4.4%	$37.63	+32.3%	COM NEW	026874784
AAP	ADVANCE AUTO PARTS INC	1,542,818	$180M	4.2%	$104.85	+14.9%	COM	00751Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,682,294	$178M	4.2%	$47.64	+18.4%	CL A	192446102
—	L BRANDS INC	3,102,475	$167M	3.9%	$53.90	—	COM	501797104
MCK	MCKESSON CORP	978,848	$161M	3.8%	$149.29	-5.2%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	443,052	$155M	3.7%	$84.07	+23.1%	COM	824348106
AAPL	APPLE INC	1,055,232	$152M	3.6%	$19.91	+72.4%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	1,856,029	$145M	3.4%	$81.26	—	COM	931427108
—	KANSAS CITY SOUTHERN	1,220,981	$128M	3.0%	$91.02	—	COM NEW	485170302
GNTX	GENTEX CORP	6,079,416	$115M	2.7%	$16.14	+20.8%	COM	371901109
SLB	SCHLUMBERGER LTD	1,701,958	$112M	2.6%	$68.91	-19.0%	COM	806857108
—	CERNER CORP	1,623,377	$108M	2.5%	$58.02	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC	1,209,060	$105M	2.5%	$53.52	+39.7%	COM NEW	620076307
WTW	WILLIS TOWERS WATSON PUB LTD	709,215	$103M	2.4%	$108.33	+14.3%	SHS	G96629103
NVS	NOVARTIS A G	962,827	$80.37M	1.9%	$77.43	—	SPONSORED ADR	66987V109
SAP	SAP SE	695,718	$72.82M	1.7%	$86.43	—	SPON ADR	803054204
V	VISA INC	234,377	$21.98M	0.5%	$87.07	+0.4%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	167,069	$8.424M	0.2%	$50.42	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	26,354	$6.372M	0.1%	$222.34	—	TR UNIT	78462F103
—	NUVEEN SELECT TAX FREE INCM	194,943	$2.803M	0.1%	$14.23	—	SH BEN INT	67062F100
VGSH	VANGUARD SCOTTSDALE FDS	30,936	$1.88M	0.0%	$60.77	—	SHTRM GVT BD ETF	92206C102
MA	MASTERCARD INCORPORATED	14,500	$1.761M	0.0%	$78.76	+43.5%	CL A	57636Q104
RYAAY	RYANAIR HLDGS PLC	14,040	$1.511M	0.0%	$107.62	—	SPONSORED ADR NE	783513203
—	JPMORGAN CHASE & CO	26,725	$1.344M	0.0%	$19.70	—	*W EXP 10/28/201	46634E114
MCO	MOODYS CORP	11,000	$1.338M	0.0%	$86.57	+25.0%	COM	615369105
SLQD	ISHARES TR	23,842	$1.204M	0.0%	$50.50	—	0-5YR INVT GR CP	46434V100
META	FACEBOOK INC	7,805	$1.178M	0.0%	$132.71	+11.3%	CL A	30303M102
—	FIRSTSERVICE CORP NEW	16,000	$1.024M	0.0%	$32.31	—	SUB VTG SH	33767E103
—	POWERSHARES ETF TR II	17,650	$529K	0.0%	$29.97	—	TXBLE MUN PRTFLO	73937B407
—	LAM RESEARCH CORP	3,500	$495K	0.0%	$141.43	—	COM	512807108
—	LIBERTY INTERACTIVE CORP	20,000	$491K	0.0%	$29.43	—	QVC GP COM SER A	53071M104
—	LIBERTY INTERACTIVE CORP	9,285	$486K	0.0%	$52.34	—	LBT VEN COM A NE	53071M856
—	AMERICAN INTL GROUP INC	22,060	$481K	0.0%	$20.72	—	*W EXP 01/19/202	026874156
—	SHIRE PLC	2,674	$442K	0.0%	$184.08	—	SPONSORED ADR	82481R106
ELV	ANTHEM INC	2,299	$433K	0.0%	$141.45	+13.4%	COM	036752103
—	OAKTREE CAP GROUP LLC	6,758	$315K	0.0%	$45.57	—	UNIT CL A	674001201
—	CANADIAN PAC RY LTD	1,875	$302K	0.0%	$142.08	—	COM	13645T100
PAGP	PLAINS GP HLDGS L P	10,026	$262K	0.0%	$34.71	—	LTD PARTNR INT A	72651A207