Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	834,917	$62.32M	11.4%	$67.08	—	com	30219G108
V	VISA INC	514,683	$58.68M	10.7%	$57.88	+80.3%	com	92826C839
DHR	DANAHER CORP	462,459	$42.92M	7.8%	$42.00	+86.2%	com	235851102
—	INTERCONTINENTAL EXCHANGE	586,570	$41.39M	7.5%	$89.55	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	238,999	$41.21M	7.5%	$84.03	—	com	01609W102
CTSH	COGNIZANT TECH SOL CL A	574,892	$40.83M	7.4%	$41.34	+57.6%	com	192446102
CVS	C V S CAREMARK CORP	513,230	$37.21M	6.8%	$56.01	+0.4%	com	126650100
PYPL	PAYPAL HOLDINGS INC	496,822	$36.58M	6.7%	$36.76	+96.3%	com	70450Y103
GOOGL	ALPHABET INC CLASS A	32,177	$33.9M	6.2%	$34.22	+49.7%	com	02079K305
CNC	CENTENE CORP	327,739	$33.06M	6.0%	$31.35	+54.5%	com	15135B101
BIDU	BAIDU INC	126,528	$29.63M	5.4%	$149.55	—	com	056752108
GOOG	ALPHABET INC CLASS C	18,040	$18.88M	3.4%	$31.03	+62.8%	com	02079K107
TRU	TRANSUNION COM	328,860	$18.07M	3.3%	$44.20	+16.2%	com	89400J107
—	MONSANTO CO	96,907	$11.32M	2.1%	$99.34	—	com	61166W101
PRGO	PERRIGO CO PLC	115,411	$10.06M	1.8%	$145.73	-41.1%	com	G97822103
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$4.762M	0.9%	$1697.62	—	com	084990175
IDXX	IDEXX LABS INC	28,412	$4.443M	0.8%	$61.00	+158.0%	com	45168D104
PM	PHILIP MORRIS INTL INC	30,851	$3.259M	0.6%	$60.30	+15.4%	com	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	12,655	$2.508M	0.5%	$141.69	+34.0%	com	084670702
MO	ALTRIA GROUP INC	33,773	$2.412M	0.4%	$31.85	+15.0%	com	02209S103
XOM	EXXON MOBIL CORPORATION	16,841	$1.409M	0.3%	$57.91	-1.4%	com	30231G102
PG	PROCTER & GAMBLE	12,123	$1.114M	0.2%	$67.35	+7.9%	com	742718109
MDLZ	MONDELEZ INTL INC	19,605	$839K	0.2%	$35.22	-2.1%	com	609207105
AAPL	APPLE INC	4,250	$719K	0.1%	$26.69	+46.4%	com	037833100
CSCO	CISCO SYSTEMS INC	16,286	$624K	0.1%	$20.45	+36.8%	com	17275R102
—	KELLOGG CO	8,938	$608K	0.1%	$54.67	-18.2%	com	487836108
IBM	INTL BUSINESS MACHINES	3,896	$598K	0.1%	$102.11	0.0%	com	459200101
JNJ	JOHNSON & JOHNSON	4,014	$561K	0.1%	$71.53	+55.2%	com	478160104
—	MERCK & CO INC NEW	9,856	$555K	0.1%	$61.99	—	com	58933y105
SHW	SHERWIN-WILLIAMS	1,300	$533K	0.1%	$53.48	+128.7%	com	824348106
IVV	S&P 500 INDEX	1,959	$527K	0.1%	$235.23	—	com	464287200
EMR	EMERSON ELECTRIC CO	7,316	$510K	0.1%	$43.59	+22.2%	com	291011104
—	RICHARDS PACKAGING INCOME	20,500	$510K	0.1%	$11.12	—	com	763102100
KHC	KRAFT HEINZ CO	6,435	$500K	0.1%	$58.03	-8.0%	com	500754106
—	DASEKE INC COM	34,564	$494K	0.1%	$13.05	—	com	23753F107
PFE	PFIZER INC	13,561	$491K	0.1%	$22.32	+6.6%	com	717081103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$487K	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$484K	0.1%	$80.83	—	com	464287846
MSFT	MICROSOFT CORP	5,430	$464K	0.1%	$40.04	+88.0%	com	594918104
PBA	PEMBINA PIPELINE CORP F	11,939	$432K	0.1%	$16.65	+33.8%	com	706327103
MPC	MARATHON PETROLEUM CORP	6,426	$424K	0.1%	$47.48	0.0%	com	56585A102
EPC	EDGEWELL PERSONAL CARE INC	6,090	$362K	0.1%	$72.89	-21.3%	com	28035Q102
CFA	VICTORY SHARES US 500 VOLATILI	7,308	$356K	0.1%	$48.71	—	com	92647N766
PGR	PROGRESSIVE CORP OHIO	6,196	$349K	0.1%	$39.96	0.0%	com	743315103
BLBD	BLUE BIRD CORP	16,900	$336K	0.1%	$12.28	+61.2%	com	095306106
CAT	CATERPILLAR INC	2,082	$328K	0.1%	$116.31	0.0%	com	149123101
EFG	ISHARES MSCI GWTH IDX FD	3,150	$254K	0.0%	$68.25	—	com	464288885
—	BROOKFIELD ASSET MGMT INC	5,062	$220K	0.0%	$41.29	—	com	112585104
PEP	PEPSICO INCORPORATED	1,714	$206K	0.0%	$88.99	0.0%	com	713448108
—	SUNPOWER CORP	13,000	$110K	0.0%	$7.27	—	com	867652406
—	ORGANOVO HOLDINGS INC	18,000	$24,000	0.0%	$1.33	—	com	68620A104
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104