| 1 |
CVS HEALTH CORP |
533,584 |
55,349 |
11.57% |
|
|
| 2 |
EXPRESS SCRIPTS HLDG CO |
753,349 |
51,748 |
10.82% |
|
|
| 3 |
COGNIZANT TECHNOLOGY SOLUTIO |
755,205 |
47,351 |
9.90% |
|
|
| 4 |
VISA INC |
615,089 |
47,042 |
9.84% |
|
|
| 5 |
DANAHER CORP DEL |
312,089 |
29,605 |
6.19% |
|
|
| 6 |
Intercontinental Exchange Inc |
121,806 |
28,642 |
5.99% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
327,273 |
25,864 |
5.41% |
|
|
| 8 |
ALPHABET INC |
32,293 |
24,636 |
5.15% |
|
|
| 9 |
BAIDU INC |
111,396 |
21,263 |
4.45% |
|
|
| 10 |
PERRIGO CO PLC |
154,776 |
19,801 |
4.14% |
|
|
| 11 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
281,519 |
19,425 |
4.06% |
|
|
| 12 |
PAYPAL HLDGS INC |
451,173 |
17,415 |
3.64% |
|
|
| 13 |
CENTENE CORP DEL |
260,440 |
16,035 |
3.35% |
|
|
| 14 |
IDEXX LAB |
199,138 |
15,596 |
3.26% |
|
|
| 15 |
ALPHABET INC |
19,629 |
14,623 |
3.06% |
|
|
| 16 |
MONSANTO CO NEW |
151,363 |
13,281 |
2.78% |
|
|
| 17 |
EBAY INC |
452,029 |
10,785 |
2.25% |
|
|
| 18 |
HERTZ GLOBAL HOLDINGS INC COM |
869,231 |
9,153 |
1.91% |
|
|
| 19 |
Berkshire Hathaway Class A 1/100 |
1,600 |
3,415 |
0.71% |
|
|
| 20 |
PHILIP MORRIS INTL INC |
6,942 |
681 |
0.14% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
4,413 |
668 |
0.14% |
|
|
| 22 |
JOHNSON & JOHNSON |
4,343 |
470 |
0.10% |
|
|
| 23 |
BLUE BIRD CORP |
41,305 |
448 |
0.09% |
|
|
| 24 |
CISCO SYS INC |
15,450 |
440 |
0.09% |
|
|
| 25 |
APPLE INC |
3,994 |
435 |
0.09% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
2,655 |
377 |
0.08% |
|
|
| 27 |
ISHARES RUSSELL 1000 ETF |
3,275 |
374 |
0.08% |
|
|
| 28 |
ISHARES TR |
3,625 |
372 |
0.08% |
|
|
| 29 |
SHERWIN WILLIAMS CO |
1,300 |
370 |
0.08% |
|
|
| 30 |
ALTRIA GROUP INC |
5,714 |
358 |
0.07% |
|
|
| 31 |
RICHARDS PACKAGING INCOME |
20,500 |
333 |
0.07% |
|
|
| 32 |
PEMBINA PIPELINE CORP |
11,939 |
322 |
0.07% |
|
|
| 33 |
EXXON MOBIL CORP |
3,407 |
285 |
0.06% |
|
|
| 34 |
MICROSOFT CORP |
4,810 |
266 |
0.06% |
|
|
| 35 |
PG&E CORP |
4,339 |
259 |
0.05% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
2,929 |
241 |
0.05% |
|
|
| 37 |
PROGRESSIVE CORP OHIO |
6,196 |
218 |
0.05% |
|
|
| 38 |
ISHARES TR |
3,150 |
207 |
0.04% |
|
|
| 39 |
BLUE BIRD CORP WARRANTS EXP 01 |
110,947 |
111 |
0.02% |
|
|
| 40 |
QUANTUM CORP COM DSSG |
20,309 |
12 |
0.00% |
|
|
| 41 |
ALLIED HEALTHCARE PRODS INC |
10,000 |
7 |
0.00% |
|
|
| 42 |
GABRIEL TECHNOLOGIES CP |
10,000 |
0 |
0.00% |
|
|
