| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 901,458 | 69,908,000 | 13.56% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 615,434 | 53,795,000 | 10.43% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 750,967 | 45,073,000 | 8.74% | ||
| 4 | DANAHER CORP DEL | 462,147 | 42,924,000 | 8.32% | ||
| 5 | CVS HEALTH CORP | 411,212 | 40,204,000 | 7.80% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 120,990 | 31,005,000 | 6.01% | ||
| 7 | ALIBABA GROUP HLDG LTD | 321,680 | 26,143,000 | 5.07% | ||
| 8 | ALPHABET INC | 30,202 | 23,497,000 | 4.56% | ||
| 9 | BAIDU INC | 110,777 | 20,941,000 | 4.06% | ||
| 10 | ZEBRA TECHNOLOGIES CORPORATION CL A | 279,636 | 19,477,000 | 3.78% | ||
| 11 | CENTENE CORP DEL | 256,152 | 16,857,000 | 3.27% | ||
| 12 | PAYPAL HLDGS INC | 447,307 | 16,193,000 | 3.14% | ||
| 13 | ALPHABET INC | 19,685 | 14,939,000 | 2.90% | ||
| 14 | IDEXX LAB | 200,622 | 14,629,000 | 2.84% | ||
| 15 | MONSANTO CO NEW | 148,204 | 14,601,000 | 2.83% | ||
| 16 | PERRIGO CO PLC | 98,534 | 14,258,000 | 2.76% | ||
| 17 | EBAY INC | 445,908 | 12,254,000 | 2.38% | ||
| 18 | Hertz Global Holdings, Inc. | 855,828 | 12,178,000 | 2.36% | ||
| 19 | PRAXAIR INC | 83,586 | 8,559,000 | 1.66% | ||
| 20 | AON PLC | 90,366 | 8,333,000 | 1.62% | ||
| 21 | 1/100 Berkshire Htwy Cla | 1,600 | 3,165,000 | 0.61% | ||
| 22 | PHILIP MORRIS INTL INC | 6,930 | 609,000 | 0.12% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 4,413 | 607,000 | 0.12% | ||
| 24 | JOHNSON & JOHNSON | 4,279 | 440,000 | 0.09% | ||
| 25 | CISCO SYS INC | 15,450 | 420,000 | 0.08% | ||
| 26 | Blue Bird Corp | 41,305 | 419,000 | 0.08% | ||
| 27 | APPLE INC | 3,853 | 406,000 | 0.08% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 3,275 | 371,000 | 0.07% | ||
| 29 | ISHARES TR | 3,625 | 370,000 | 0.07% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2,655 | 351,000 | 0.07% | ||
| 31 | SHERWIN WILLIAMS CO | 1,300 | 337,000 | 0.07% | ||
| 32 | ALTRIA GROUP INC | 5,699 | 332,000 | 0.06% | ||
| 33 | RICHARDS PACKAGING INCOME | 20,500 | 283,000 | 0.05% | ||
| 34 | MICROSOFT CORP | 4,810 | 267,000 | 0.05% | ||
| 35 | EXXON MOBIL CORP | 3,399 | 265,000 | 0.05% | ||
| 36 | PEMBINA PIPELINE CORP | 11,939 | 260,000 | 0.05% | ||
| 37 | PROCTER AND GAMBLE CO | 2,929 | 233,000 | 0.05% | ||
| 38 | PG&E CORP | 4,339 | 231,000 | 0.04% | ||
| 39 | CELGENE CORP | 1,870 | 224,000 | 0.04% | ||
| 40 | ISHARES TR | 3,150 | 211,000 | 0.04% | ||
| 41 | HENNESSY CAPITAL ACQUISITION C WRNT | 110,947 | 100,000 | 0.02% | ||
| 42 | QUANTUM CORP COM DSSG | 20,309 | 19,000 | 0.00% | ||
| 43 | ALLIED HEALTHCARE PRODS INC | 10,000 | 11,000 | 0.00% | ||
| 44 | GABRIEL TECHNOLOGIES COM SUSP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048062, filed 2016.01.19).
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.
