CIK: 0001014315 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $617,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 984,756 | $76,033 | 12.3% | $68.24 | — | com | 30219G108 |
| V | VISA INC | 517,711 | $68,571 | 11.1% | $58.65 | +108.1% | com | 92826C839 |
| DHR | DANAHER CORP | 466,135 | $45,998 | 7.5% | $42.00 | +104.7% | com | 235851102 |
| CTSH | COGNIZANT TECH SOL CL A | 578,770 | $45,717 | 7.4% | $41.34 | +70.4% | com | 192446102 |
| BABA | ALIBABA GP HLDG LTD | 240,353 | $44,593 | 7.2% | $84.03 | — | com | 01609W102 |
| — | INTERCONTINENTAL EXCHANGE | 589,041 | $43,324 | 7.0% | $89.55 | — | com | 45866f104 |
| CNC | CENTENE CORP | 331,209 | $40,808 | 6.6% | $31.35 | +83.9% | com | 15135B101 |
| GOOGL | ALPHABET INC CLASS A | 33,863 | $38,238 | 6.2% | $35.27 | +53.1% | com | 02079K305 |
| CVS | C V S CAREMARK CORP | 520,924 | $33,521 | 5.4% | $56.00 | -7.7% | com | 126650100 |
| META | FACEBOOK INC A | 165,194 | $32,100 | 5.2% | $179.45 | 0.0% | com | 30303M102 |
| BIDU | BAIDU INC | 127,616 | $31,011 | 5.0% | $149.55 | — | com | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 318,899 | $26,555 | 4.3% | $36.76 | +116.3% | com | 70450Y103 |
| TRU | TRANSUNION COM | 334,834 | $23,987 | 3.9% | $44.37 | +45.0% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 17,787 | $19,844 | 3.2% | $31.03 | +72.8% | com | 02079K107 |
| TCEHY | TENCENT HLDGS LTD ADR | 222,533 | $11,182 | 1.8% | $53.29 | — | com | 88032Q109 |
| IDXX | IDEXX LABS INC | 28,355 | $6,180 | 1.0% | $61.00 | +237.8% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4,513 | 0.7% | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 31,004 | $2,503 | 0.4% | $60.30 | -6.2% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,655 | $2,362 | 0.4% | $141.69 | +37.6% | com | 084670702 |
| AMZN | AMAZON.COM INC | 1,227 | $2,086 | 0.3% | $71.51 | +11.0% | com | 023135106 |
| MO | ALTRIA GROUP INC | 33,766 | $1,918 | 0.3% | $31.85 | +1.1% | com | 02209S103 |
| AAPL | APPLE INC | 9,553 | $1,768 | 0.3% | $34.35 | +24.5% | com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 17,997 | $1,489 | 0.2% | $57.69 | -2.7% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,123 | $946 | 0.2% | $67.35 | -8.2% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,605 | $804 | 0.1% | $35.22 | -5.3% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 16,192 | $697 | 0.1% | $20.45 | +69.9% | com | 17275R102 |
| MSFT | MICROSOFT CORP | 6,345 | $626 | 0.1% | $47.53 | +88.8% | com | 594918104 |
| — | KELLOGG CO | 8,938 | $624 | 0.1% | $54.67 | -17.8% | com | 487836108 |
| — | MERCK & CO INC NEW | 9,856 | $598 | 0.1% | $61.99 | — | com | 58933y105 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $588 | 0.1% | $11.12 | — | com | 763102100 |
| IBM | INTL BUSINESS MACHINES | 3,896 | $544 | 0.1% | $102.11 | -2.1% | com | 459200101 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $530 | 0.1% | $53.48 | +126.1% | com | 824348106 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $506 | 0.1% | $43.59 | +34.5% | com | 291011104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $498 | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $494 | 0.1% | $80.83 | — | com | 464287846 |
| JNJ | JOHNSON & JOHNSON | 3,999 | $485 | 0.1% | $71.53 | +40.8% | com | 478160104 |
| PFE | PFIZER INC | 13,368 | $485 | 0.1% | $22.32 | +8.9% | com | 717081103 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $451 | 0.1% | $47.48 | +26.4% | com | 56585A102 |
| IVV | S&P 500 INDEX | 1,600 | $437 | 0.1% | $235.23 | — | com | 464287200 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $413 | 0.1% | $16.65 | +32.1% | com | 706327103 |
| KHC | KRAFT HEINZ CO | 6,435 | $404 | 0.1% | $58.03 | -29.2% | com | 500754106 |
| FIS | FIDELITY NATL INFO SVCS | 3,666 | $389 | 0.1% | $88.43 | 0.0% | com | 31620M106 |
| ENR | ENERGIZER HOLDINGS NEW | 6,090 | $383 | 0.1% | $41.00 | +9.6% | com | 29272W109 |
| BLBD | BLUE BIRD CORP | 16,900 | $378 | 0.1% | $12.28 | +78.6% | com | 095306106 |
| PGR | PROGRESSIVE CORP OHIO | 6,106 | $361 | 0.1% | $39.96 | +20.8% | com | 743315103 |
| — | DASEKE INC COM | 34,564 | $343 | 0.1% | $13.05 | — | com | 23753F107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,763 | $288 | 0.0% | $109.72 | -12.9% | com | 12503M108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $248 | 0.0% | $68.25 | — | com | 464288885 |
| — | ABBVIE INC | 2,334 | $216 | 0.0% | $94.53 | — | com | 00287y109 |
| — | BROOKFIELD ASSET MGMT INC | 5,062 | $205 | 0.0% | $40.50 | — | com | 112585104 |
| — | ORGANOVO HOLDINGS INC | 25,000 | $35 | 0.0% | $1.25 | — | com | 68620A104 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |