CIK: 0001463746 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,122,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 5,666,342 | $273,968 | 6.6% | $31.49 | +39.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,668,770 | $273,287 | 6.6% | $32.20 | +107.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387,263 | $254,313 | 6.2% | $138.28 | +27.8% | CL B NEW | 084670702 |
| — | AON PLC | 1,658,546 | $242,313 | 5.9% | $90.75 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 2,701,604 | $218,965 | 5.3% | $54.44 | +23.5% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 2,462,730 | $200,269 | 4.9% | $53.98 | +12.7% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,627,778 | $190,619 | 4.6% | $47.64 | +31.1% | CL A | 192446102 |
| — | PRICELINE GRP INC | 103,141 | $188,833 | 4.6% | $961.95 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 4,817,256 | $185,368 | 4.5% | $26.22 | +22.1% | CL A | 20030N101 |
| — | ALLERGAN PLC | 889,259 | $182,254 | 4.4% | $286.26 | — | SHS | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC | 1,692,559 | $167,901 | 4.1% | $103.41 | -14.3% | COM | 00751Y106 |
| — | L BRANDS INC | 3,875,215 | $161,248 | 3.9% | $51.45 | — | COM | 501797104 |
| AAPL | APPLE INC | 1,021,232 | $157,393 | 3.8% | $19.91 | +81.6% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 436,458 | $156,270 | 3.8% | $84.07 | +26.7% | COM | 824348106 |
| MCK | MCKESSON CORP | 984,253 | $151,191 | 3.7% | $149.29 | -2.2% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,829,827 | $141,299 | 3.4% | $81.26 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 1,203,365 | $130,781 | 3.2% | $91.02 | — | COM NEW | 485170302 |
| GNTX | GENTEX CORP | 6,195,520 | $122,671 | 3.0% | $16.18 | +12.4% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 1,683,777 | $117,460 | 2.8% | $68.91 | -24.7% | COM | 806857108 |
| — | CERNER CORP | 1,568,321 | $111,852 | 2.7% | $58.02 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 691,931 | $106,716 | 2.6% | $108.33 | +22.6% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176,873 | $99,881 | 2.4% | $53.52 | +45.0% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 1,557,213 | $95,597 | 2.3% | $37.63 | +33.3% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 939,552 | $80,660 | 2.0% | $77.43 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 498,907 | $54,465 | 1.3% | $87.23 | 0.0% | COM | 427866108 |
| V | VISA INC | 232,104 | $24,426 | 0.6% | $87.07 | +9.9% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 162,049 | $8,167 | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 31,376 | $6,372 | 0.2% | $219.26 | — | TR UNIT | 78462F103 |
| — | NUVEEN SELECT TAX FREE INCM | 183,494 | $2,738 | 0.1% | $14.23 | — | SH BEN INT | 67062F100 |
| MA | MASTERCARD INCORPORATED | 14,500 | $2,047 | 0.0% | $78.76 | +60.4% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,997 | $1,822 | 0.0% | $60.77 | — | SHTRM GVT BD ETF | 92206C102 |
| MCO | MOODYS CORP | 11,000 | $1,531 | 0.0% | $86.57 | +40.9% | COM | 615369105 |
| RYAAY | RYANAIR HLDGS PLC | 14,395 | $1,518 | 0.0% | $107.57 | — | SPONSORED ADR NE | 783513203 |
| — | JPMORGAN CHASE & CO | 26,725 | $1,445 | 0.0% | $19.70 | — | *W EXP 10/28/201 | 46634E114 |
| META | FACEBOOK INC | 7,805 | $1,334 | 0.0% | $132.71 | +24.9% | CL A | 30303M102 |
| SLQD | ISHARES TR | 22,713 | $1,150 | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| — | FIRSTSERVICE CORP NEW | 16,000 | $1,052 | 0.0% | $32.31 | — | SUB VTG SH | 33767E103 |
| — | LAM RESEARCH CORP | 3,500 | $648 | 0.0% | $141.43 | — | COM | 512807108 |
| — | POWERSHARES ETF TR II | 17,650 | $536 | 0.0% | $29.97 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | LIBERTY INTERACTIVE CORP | 9,285 | $534 | 0.0% | $52.34 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $471 | 0.0% | $29.43 | — | QVC GP COM SER A | 53071M104 |
| ELV | ANTHEM INC | 2,181 | $414 | 0.0% | $141.45 | +20.5% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,909 | $411 | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| — | OAKTREE CAP GROUP LLC | 6,758 | $318 | 0.0% | $45.57 | — | UNIT CL A | 674001201 |
| — | CANADIAN PAC RY LTD | 1,767 | $302 | 0.0% | $142.08 | — | COM | 13645T100 |