Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	599,214	$56.19M	10.8%	$93.78 *	$56.24	+57.2%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	844,256	$53.9M	10.3%	$63.84	$66.87	—	com	30219G108
BABA	ALIBABA GP HLDG LTD	322,728	$45.47M	8.7%	$140.90	$90.08	+56.4%	com	01609W102
CTSH	COGNIZANT TECH SOL CL A	675,141	$44.83M	8.6%	$66.40 *	$40.39	+46.1%	com	192446102
GOOGL	ALPHABET INC CLASS A	45,207	$42.03M	8.1%	$929.68 *	$33.60	+37.3%	com	02079K305
CVS	C V S CAREMARK CORP	522,022	$42M	8.1%	$80.46 *	$56.00	+9.9%	com	126650100
—	INTERCONTINENTAL EXCHANGE	594,447	$39.19M	7.5%	$65.92	$90.20	—	com	45866f104
DHR	DANAHER CORP	463,348	$39.1M	7.5%	$84.39 *	$40.95	+75.5%	com	235851102
PYPL	PAYPAL HOLDINGS INC	687,404	$36.89M	7.1%	$53.67	$36.76	+45.7%	com	70450Y103
BIDU	BAIDU INC	153,531	$27.46M	5.3%	$178.86	$153.25	+16.7%	com	056752108
CNC	CENTENE CORP	330,506	$26.4M	5.1%	$79.88 *	$30.72	+30.0%	com	15135B101
GOOG	ALPHABET INC CLASS C	18,582	$16.89M	3.2%	$908.73 *	$30.50	+47.9%	com	02079K107
—	MONSANTO CO	100,085	$11.85M	2.3%	$118.36	$98.98	—	com	61166W101
PRGO	PERRIGO CO PLC	118,243	$8.93M	1.7%	$75.52	$147.61	-48.8%	com	G97822103
IDXX	IDEXX LABS INC	28,820	$4.652M	0.9%	$161.42	$58.29	+176.9%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$4.075M	0.8%	$2546.88	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	31,127	$3.656M	0.7%	$117.45 *	$59.51	+27.5%	com	718172109
MO	ALTRIA GROUP INC	34,075	$2.538M	0.5%	$74.48 *	$31.65	+27.1%	com	02209S103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	12,655	$2.143M	0.4%	$169.34	$138.65	+22.2%	com	084670702
XOM	EXXON MOBIL CORPORATION	16,807	$1.357M	0.3%	$80.74 *	$57.94	-5.2%	com	30231G102
PG	PROCTER & GAMBLE	12,080	$1.053M	0.2%	$87.17 *	$66.84	+3.9%	com	742718109
MDLZ	MONDELEZ INTL INC	19,605	$847K	0.2%	$43.20 *	$35.22	+0.1%	com	609207105
—	MERCK & CO INC NEW	9,837	$630K	0.1%	$64.04	$62.42	—	com	58933y105
—	KELLOGG CO	8,938	$621K	0.1%	$69.48 *	$54.67	-12.4%	com	487836108
AAPL	APPLE INC	4,273	$615K	0.1%	$143.93 *	$23.14	+44.6%	com	037833100
IBM	INTL BUSINESS MACHINES	3,896	$599K	0.1%	$153.75 *	$117.58	-13.6%	com	459200101
KHC	KRAFT HEINZ CO	6,435	$551K	0.1%	$85.63 *	$58.03	-0.8%	com	500754106
JNJ	JOHNSON & JOHNSON	4,057	$537K	0.1%	$132.36 *	$64.60	+61.8%	com	478160104
CSCO	CISCO SYSTEMS INC	16,030	$502K	0.1%	$31.32 *	$20.33	+18.4%	com	17275R102
—	RICHARDS PACKAGING INCOME	20,500	$473K	0.1%	$23.07	$11.12	—	com	763102100
EPC	EDGEWELL PERSONAL CARE INC	6,090	$463K	0.1%	$76.03 *	$72.89	-4.9%	com	28035Q102
SHW	SHERWIN-WILLIAMS	1,300	$456K	0.1%	$350.77 *	$53.48	+102.8%	com	824348106
PFE	PFIZER INC	13,525	$454K	0.1%	$33.57 *	$22.25	-1.5%	com	717081103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$443K	0.1%	$135.27	$89.55	+51.0%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$440K	0.1%	$121.38 *	$40.56	+49.6%	com	464287846
EMR	EMERSON ELECTRIC CO	7,260	$433K	0.1%	$59.64 *	$43.47	+11.4%	com	291011104
PBA	PEMBINA PIPELINE CORP F	11,939	$395K	0.1%	$33.08 *	$16.65	+26.5%	com	706327103
MSFT	MICROSOFT CORP	5,430	$374K	0.1%	$68.88 *	$40.04	+56.7%	com	594918104
BLBD	BLUE BIRD CORP	19,775	$336K	0.1%	$16.99	$12.28	+38.4%	com	095306106
IVV	S&P 500 INDEX	1,320	$321K	0.1%	$243.18	$217.92	+11.7%	com	464287200
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$305K	0.1%	$2.75	$0.80	—	com	095306114
PCG	P G & E CORP	4,309	$286K	0.1%	$66.37	$47.04	+38.4%	com	69331C108
PGR	PROGRESSIVE CORP OHIO	6,196	$273K	0.1%	$44.06 *	$25.08	+35.8%	com	743315103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$233K	0.0%	$73.97	$65.65	+12.7%	com	464288885
—	CELGENE CORP	1,790	$232K	0.0%	$129.61	$115.64	—	com	151020104
—	ENDOCYTE INC	10,000	$15,000	0.0%	$1.50	$3.07	—	com	29269a102
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104