| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 902,511 | 62,869,000 | 14.59% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 726,768 | 45,503,000 | 10.56% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 538,229 | 43,575,000 | 10.11% | ||
| 4 | DANAHER CORP DEL | 461,228 | 39,301,000 | 9.12% | ||
| 5 | CVS HEALTH CORP | 349,149 | 33,686,000 | 7.82% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 118,779 | 27,912,000 | 6.48% | ||
| 7 | ZEBRA TECHNOLOGIES CORPORATION CL A | 268,846 | 20,580,000 | 4.78% | ||
| 8 | ALPHABET INC | 29,767 | 19,002,000 | 4.41% | ||
| 9 | ALIBABA GROUP HLDG LTD | 315,530 | 18,607,000 | 4.32% | ||
| 10 | BAIDU INC | 107,743 | 14,805,000 | 3.44% | ||
| 11 | IDEXX LAB | 197,940 | 14,697,000 | 3.41% | ||
| 12 | Hertz Global Holdings, Inc. | 847,985 | 14,187,000 | 3.29% | ||
| 13 | PAYPAL HLDGS INC | 445,503 | 13,828,000 | 3.21% | ||
| 14 | MONSANTO CO NEW | 152,915 | 13,050,000 | 3.03% | ||
| 15 | ALPHABET INC | 20,101 | 12,230,000 | 2.84% | ||
| 16 | EBAY INC | 445,473 | 10,887,000 | 2.53% | ||
| 17 | PRAXAIR INC | 83,948 | 8,551,000 | 1.98% | ||
| 18 | AON PLC | 90,316 | 8,003,000 | 1.86% | ||
| 19 | 1/100 Berkshire Htwy Cla | 1,600 | 3,124,000 | 0.72% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,436 | 643,000 | 0.15% | ||
| 21 | Blue Bird Corp | 64,278 | 640,000 | 0.15% | ||
| 22 | PHILIP MORRIS INTL INC | 6,965 | 553,000 | 0.13% | ||
| 23 | APPLE INC | 4,161 | 459,000 | 0.11% | ||
| 24 | JOHNSON & JOHNSON | 4,590 | 428,000 | 0.10% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 3,275 | 351,000 | 0.08% | ||
| 26 | ISHARES TR | 3,625 | 350,000 | 0.08% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2,655 | 346,000 | 0.08% | ||
| 28 | ALTRIA GROUP INC | 5,683 | 309,000 | 0.07% | ||
| 29 | SHERWIN WILLIAMS CO | 1,300 | 290,000 | 0.07% | ||
| 30 | PEMBINA PIPELINE CORP | 11,939 | 287,000 | 0.07% | ||
| 31 | EXXON MOBIL CORP | 3,756 | 279,000 | 0.06% | ||
| 32 | RICHARDS PACKAGING INCOME | 20,500 | 239,000 | 0.06% | ||
| 33 | PROCTER AND GAMBLE CO | 3,205 | 231,000 | 0.05% | ||
| 34 | PG&E CORP | 4,339 | 229,000 | 0.05% | ||
| 35 | MICROSOFT CORP | 4,810 | 213,000 | 0.05% | ||
| 36 | CELGENE CORP | 1,900 | 206,000 | 0.05% | ||
| 37 | ISHARES TR | 3,150 | 201,000 | 0.05% | ||
| 38 | ENDOCYTE INC | 40,000 | 183,000 | 0.04% | ||
| 39 | HENNESSY CAPITAL ACQUISITION C WRNT | 110,947 | 89,000 | 0.02% | ||
| 40 | ORGANOVO HLDGS INC | 11,000 | 29,000 | 0.01% | ||
| 41 | HALCON RESOURCES CORP | 35,000 | 19,000 | 0.00% | ||
| 42 | ALLIED HEALTHCARE PRODS INC | 10,000 | 12,000 | 0.00% | ||
| 43 | GABRIEL TECHNOLOGIES COM SUSP | 10,000 | 0 | 0.00% | ||
| 44 | TECH SOLUTIONS CO | 12,625 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038152, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
