CIK: 0001014315 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $548,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 834,917 | $62,318 | 11.4% | $67.08 | — | com | 30219G108 |
| V | VISA INC | 514,683 | $58,684 | 10.7% | $57.88 | +80.3% | com | 92826C839 |
| DHR | DANAHER CORP | 462,459 | $42,925 | 7.8% | $42.00 | +86.2% | com | 235851102 |
| — | INTERCONTINENTAL EXCHANGE | 586,570 | $41,388 | 7.5% | $89.55 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 238,999 | $41,211 | 7.5% | $84.03 | — | com | 01609W102 |
| CTSH | COGNIZANT TECH SOL CL A | 574,892 | $40,829 | 7.4% | $41.34 | +57.6% | com | 192446102 |
| CVS | C V S CAREMARK CORP | 513,230 | $37,209 | 6.8% | $56.01 | +0.4% | com | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 496,822 | $36,576 | 6.7% | $36.76 | +96.3% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 32,177 | $33,895 | 6.2% | $34.22 | +49.7% | com | 02079K305 |
| CNC | CENTENE CORP | 327,739 | $33,062 | 6.0% | $31.35 | +54.5% | com | 15135B101 |
| BIDU | BAIDU INC | 126,528 | $29,634 | 5.4% | $149.55 | — | com | 056752108 |
| GOOG | ALPHABET INC CLASS C | 18,040 | $18,877 | 3.4% | $31.03 | +62.8% | com | 02079K107 |
| TRU | TRANSUNION COM | 328,860 | $18,074 | 3.3% | $44.20 | +16.2% | com | 89400J107 |
| — | MONSANTO CO | 96,907 | $11,317 | 2.1% | $99.34 | — | com | 61166W101 |
| PRGO | PERRIGO CO PLC | 115,411 | $10,059 | 1.8% | $145.73 | -41.1% | com | G97822103 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4,762 | 0.9% | $1697.62 | — | com | 084990175 |
| IDXX | IDEXX LABS INC | 28,412 | $4,443 | 0.8% | $61.00 | +158.0% | com | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 30,851 | $3,259 | 0.6% | $60.30 | +15.4% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2,508 | 0.5% | $141.69 | +34.0% | com | 084670702 |
| MO | ALTRIA GROUP INC | 33,773 | $2,412 | 0.4% | $31.85 | +15.0% | com | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 16,841 | $1,409 | 0.3% | $57.91 | -1.4% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,123 | $1,114 | 0.2% | $67.35 | +7.9% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $839 | 0.2% | $35.22 | -2.1% | com | 609207105 |
| AAPL | APPLE INC | 4,250 | $719 | 0.1% | $26.69 | +46.4% | com | 037833100 |
| CSCO | CISCO SYSTEMS INC | 16,286 | $624 | 0.1% | $20.45 | +36.8% | com | 17275R102 |
| — | KELLOGG CO | 8,938 | $608 | 0.1% | $54.67 | -18.2% | com | 487836108 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $598 | 0.1% | $102.11 | 0.0% | com | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,014 | $561 | 0.1% | $71.53 | +55.2% | com | 478160104 |
| — | MERCK & CO INC NEW | 9,856 | $555 | 0.1% | $61.99 | — | com | 58933y105 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $533 | 0.1% | $53.48 | +128.7% | com | 824348106 |
| IVV | S&P 500 INDEX | 1,959 | $527 | 0.1% | $235.23 | — | com | 464287200 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $510 | 0.1% | $43.59 | +22.2% | com | 291011104 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $510 | 0.1% | $11.12 | — | com | 763102100 |
| KHC | KRAFT HEINZ CO | 6,435 | $500 | 0.1% | $58.03 | -8.0% | com | 500754106 |
| — | DASEKE INC COM | 34,564 | $494 | 0.1% | $13.05 | — | com | 23753F107 |
| PFE | PFIZER INC | 13,561 | $491 | 0.1% | $22.32 | +6.6% | com | 717081103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $487 | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $484 | 0.1% | $80.83 | — | com | 464287846 |
| MSFT | MICROSOFT CORP | 5,430 | $464 | 0.1% | $40.04 | +88.0% | com | 594918104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $432 | 0.1% | $16.65 | +33.8% | com | 706327103 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $424 | 0.1% | $47.48 | 0.0% | com | 56585A102 |
| EPC | EDGEWELL PERSONAL CARE INC | 6,090 | $362 | 0.1% | $72.89 | -21.3% | com | 28035Q102 |
| CFA | VICTORY SHARES US 500 VOLATILI | 7,308 | $356 | 0.1% | $48.71 | — | com | 92647N766 |
| PGR | PROGRESSIVE CORP OHIO | 6,196 | $349 | 0.1% | $39.96 | 0.0% | com | 743315103 |
| BLBD | BLUE BIRD CORP | 16,900 | $336 | 0.1% | $12.28 | +61.2% | com | 095306106 |
| CAT | CATERPILLAR INC | 2,082 | $328 | 0.1% | $116.31 | 0.0% | com | 149123101 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $254 | 0.0% | $68.25 | — | com | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 5,062 | $220 | 0.0% | $41.29 | — | com | 112585104 |
| PEP | PEPSICO INCORPORATED | 1,714 | $206 | 0.0% | $88.99 | 0.0% | com | 713448108 |
| — | SUNPOWER CORP | 13,000 | $110 | 0.0% | $7.27 | — | com | 867652406 |
| — | ORGANOVO HOLDINGS INC | 18,000 | $24 | 0.0% | $1.33 | — | com | 68620A104 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |