Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	984,756	$76.03M	12.3%	$68.24	—	com	30219G108
V	VISA INC	517,711	$68.57M	11.1%	$58.65	+108.1%	com	92826C839
DHR	DANAHER CORP	466,135	$46M	7.5%	$42.00	+104.7%	com	235851102
CTSH	COGNIZANT TECH SOL CL A	578,770	$45.72M	7.4%	$41.34	+70.4%	com	192446102
BABA	ALIBABA GP HLDG LTD	240,353	$44.59M	7.2%	$84.03	—	com	01609W102
—	INTERCONTINENTAL EXCHANGE	589,041	$43.32M	7.0%	$89.55	—	com	45866f104
CNC	CENTENE CORP	331,209	$40.81M	6.6%	$31.35	+83.9%	com	15135B101
GOOGL	ALPHABET INC CLASS A	33,863	$38.24M	6.2%	$35.27	+53.1%	com	02079K305
CVS	C V S CAREMARK CORP	520,924	$33.52M	5.4%	$56.00	-7.7%	com	126650100
META	FACEBOOK INC A	165,194	$32.1M	5.2%	$179.45	0.0%	com	30303M102
BIDU	BAIDU INC	127,616	$31.01M	5.0%	$149.55	—	com	056752108
PYPL	PAYPAL HOLDINGS INC	318,899	$26.55M	4.3%	$36.76	+116.3%	com	70450Y103
TRU	TRANSUNION COM	334,834	$23.99M	3.9%	$44.37	+45.0%	com	89400J107
GOOG	ALPHABET INC CLASS C	17,787	$19.84M	3.2%	$31.03	+72.8%	com	02079K107
TCEHY	TENCENT HLDGS LTD ADR	222,533	$11.18M	1.8%	$53.29	—	com	88032Q109
IDXX	IDEXX LABS INC	28,355	$6.18M	1.0%	$61.00	+237.8%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$4.513M	0.7%	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	31,004	$2.503M	0.4%	$60.30	-6.2%	com	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	12,655	$2.362M	0.4%	$141.69	+37.6%	com	084670702
AMZN	AMAZON.COM INC	1,227	$2.086M	0.3%	$71.51	+11.0%	com	023135106
MO	ALTRIA GROUP INC	33,766	$1.918M	0.3%	$31.85	+1.1%	com	02209S103
AAPL	APPLE INC	9,553	$1.768M	0.3%	$34.35	+24.5%	com	037833100
XOM	EXXON MOBIL CORPORATION	17,997	$1.489M	0.2%	$57.69	-2.7%	com	30231G102
PG	PROCTER & GAMBLE	12,123	$946K	0.2%	$67.35	-8.2%	com	742718109
MDLZ	MONDELEZ INTL INC	19,605	$804K	0.1%	$35.22	-5.3%	com	609207105
CSCO	CISCO SYSTEMS INC	16,192	$697K	0.1%	$20.45	+69.9%	com	17275R102
MSFT	MICROSOFT CORP	6,345	$626K	0.1%	$47.53	+88.8%	com	594918104
—	KELLOGG CO	8,938	$624K	0.1%	$54.67	-17.8%	com	487836108
—	MERCK & CO INC NEW	9,856	$598K	0.1%	$61.99	—	com	58933y105
—	RICHARDS PACKAGING INCOME	20,500	$588K	0.1%	$11.12	—	com	763102100
IBM	INTL BUSINESS MACHINES	3,896	$544K	0.1%	$102.11	-2.1%	com	459200101
SHW	SHERWIN-WILLIAMS	1,300	$530K	0.1%	$53.48	+126.1%	com	824348106
EMR	EMERSON ELECTRIC CO	7,316	$506K	0.1%	$43.59	+34.5%	com	291011104
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$498K	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$494K	0.1%	$80.83	—	com	464287846
JNJ	JOHNSON & JOHNSON	3,999	$485K	0.1%	$71.53	+40.8%	com	478160104
PFE	PFIZER INC	13,368	$485K	0.1%	$22.32	+8.9%	com	717081103
MPC	MARATHON PETROLEUM CORP	6,426	$451K	0.1%	$47.48	+26.4%	com	56585A102
IVV	S&P 500 INDEX	1,600	$437K	0.1%	$235.23	—	com	464287200
PBA	PEMBINA PIPELINE CORP F	11,939	$413K	0.1%	$16.65	+32.1%	com	706327103
KHC	KRAFT HEINZ CO	6,435	$404K	0.1%	$58.03	-29.2%	com	500754106
FIS	FIDELITY NATL INFO SVCS	3,666	$389K	0.1%	$88.43	0.0%	com	31620M106
ENR	ENERGIZER HOLDINGS NEW	6,090	$383K	0.1%	$41.00	+9.6%	com	29272W109
BLBD	BLUE BIRD CORP	16,900	$378K	0.1%	$12.28	+78.6%	com	095306106
PGR	PROGRESSIVE CORP OHIO	6,106	$361K	0.1%	$39.96	+20.8%	com	743315103
—	DASEKE INC COM	34,564	$343K	0.1%	$13.05	—	com	23753F107
CBOE	CBOE GLOBAL MARKETS INC	2,763	$288K	0.0%	$109.72	-12.9%	com	12503M108
EFG	ISHARES MSCI GWTH IDX FD	3,150	$248K	0.0%	$68.25	—	com	464288885
—	ABBVIE INC	2,334	$216K	0.0%	$94.53	—	com	00287y109
—	BROOKFIELD ASSET MGMT INC	5,062	$205K	0.0%	$40.50	—	com	112585104
—	ORGANOVO HOLDINGS INC	25,000	$35,000	0.0%	$1.25	—	com	68620A104
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104