CIK: 0001014315 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $494,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 857,546 | $56,521 | 11.4% | $66.87 | — | com | 30219G108 |
| V | VISA INC | 609,090 | $54,130 | 11.0% | $56.24 | +43.8% | com | 92826C839 |
| CVS | C V S CAREMARK CORP | 532,400 | $41,793 | 8.5% | $56.00 | +8.2% | com | 126650100 |
| CTSH | COGNIZANT TECH SOL CL A | 688,679 | $40,990 | 8.3% | $40.39 | +26.2% | com | 192446102 |
| GOOGL | ALPHABET INC CLASS A | 46,115 | $39,096 | 7.9% | $33.60 | +24.2% | com | 02079K305 |
| — | INTERCONTINENTAL EXCHANGE | 604,516 | $36,192 | 7.3% | $90.20 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 328,656 | $35,439 | 7.2% | $84.03 | — | com | 01609W102 |
| CNC | CENTENE CORP | 474,887 | $33,840 | 6.8% | $30.72 | +8.9% | com | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 701,228 | $30,167 | 6.1% | $36.76 | +13.5% | com | 70450Y103 |
| BIDU | BAIDU INC | 156,429 | $26,987 | 5.5% | $149.55 | — | com | 056752108 |
| DHR | DANAHER CORP | 309,347 | $26,458 | 5.4% | $25.61 | +178.3% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 18,986 | $15,750 | 3.2% | $30.50 | +33.5% | com | 02079K107 |
| — | MONSANTO CO | 102,263 | $11,576 | 2.3% | $98.98 | — | com | 61166W101 |
| PRGO | PERRIGO CO PLC | 121,185 | $8,045 | 1.6% | $147.61 | -48.5% | com | G97822103 |
| IDXX | IDEXX LABS INC | 29,526 | $4,565 | 0.9% | $58.29 | +136.5% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $3,998 | 0.8% | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 31,127 | $3,514 | 0.7% | $59.51 | +10.2% | com | 718172109 |
| MO | ALTRIA GROUP INC | 34,061 | $2,433 | 0.5% | $31.65 | +21.8% | com | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,994 | $2,185 | 0.4% | $282.24 | — | com | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2,109 | 0.4% | $138.65 | +20.7% | com | 084670702 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 29,220 | $1,820 | 0.4% | $59.14 | — | com | 464287465 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,126 | $1,644 | 0.3% | $93.58 | — | com | 922908512 |
| XOM | EXXON MOBIL CORPORATION | 16,951 | $1,390 | 0.3% | $57.94 | -3.1% | com | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 29,316 | $1,164 | 0.2% | $37.62 | — | com | 922042858 |
| PG | PROCTER & GAMBLE | 12,172 | $1,094 | 0.2% | $66.84 | +4.8% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $845 | 0.2% | $35.22 | +1.9% | com | 609207105 |
| IVV | S&P 500 INDEX | 3,531 | $838 | 0.2% | $218.88 | — | com | 464287200 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $678 | 0.1% | $117.58 | -2.7% | com | 459200101 |
| AAPL | APPLE INC | 4,546 | $653 | 0.1% | $23.14 | +31.5% | com | 037833100 |
| — | KELLOGG CO | 8,938 | $649 | 0.1% | $54.67 | -8.4% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,837 | $625 | 0.1% | $62.42 | — | com | 58933y105 |
| KHC | KRAFT HEINZ CO | 6,435 | $584 | 0.1% | $58.03 | +3.3% | com | 500754106 |
| CSCO | CISCO SYSTEMS INC | 16,030 | $542 | 0.1% | $20.33 | +21.6% | com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $511 | 0.1% | $64.60 | +44.6% | com | 478160104 |
| PFE | PFIZER INC | 13,332 | $456 | 0.1% | $22.26 | -3.8% | com | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $430 | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $429 | 0.1% | $80.83 | — | com | 464287846 |
| BLBD | BLUE BIRD CORP | 24,205 | $415 | 0.1% | $12.28 | +35.4% | com | 095306106 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $403 | 0.1% | $53.48 | +73.9% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $401 | 0.1% | $11.12 | — | com | 763102100 |
| EPC | EDGEWELL PERSONAL CARE INC | 5,480 | $401 | 0.1% | $73.54 | -5.6% | com | 28035Q102 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $379 | 0.1% | $16.65 | +19.3% | com | 706327103 |
| MSFT | MICROSOFT CORP | 5,430 | $358 | 0.1% | $40.04 | +44.5% | com | 594918104 |
| EMR | EMERSON ELECTRIC CO | 5,761 | $345 | 0.1% | $42.29 | +13.3% | com | 291011104 |
| — | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | $333 | 0.1% | $0.80 | — | com | 095306114 |
| PCG | P G & E CORP | 4,309 | $286 | 0.1% | $47.04 | +31.0% | com | 69331C108 |
| PGR | PROGRESSIVE CORP OHIO | 6,196 | $243 | 0.0% | $25.08 | +16.9% | com | 743315103 |
| — | CELGENE CORP | 1,790 | $223 | 0.0% | $115.64 | — | com | 151020104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $219 | 0.0% | $68.25 | — | com | 464288885 |
| — | ENDOCYTE INC | 10,000 | $26 | 0.0% | $3.07 | — | com | 29269a102 |
| — | QUANTUM CORP DLT & STORAGE | 20,309 | $18 | 0.0% | $0.89 | — | com | 747906501 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |