| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 750,695 | 56,903,000 | 12.48% | ||
| 2 | CVS HEALTH CORP | 530,412 | 50,782,000 | 11.14% | ||
| 3 | VISA INC | 611,676 | 45,368,000 | 9.95% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 756,196 | 43,285,000 | 9.49% | ||
| 5 | ALPHABET INC | 45,142 | 31,759,000 | 6.97% | ||
| 6 | DANAHER CORP DEL | 310,508 | 31,361,000 | 6.88% | ||
| 7 | INTERCONTINENTAL EXCHANGE INC | 121,547 | 31,111,000 | 6.82% | ||
| 8 | ALIBABA GROUP HLDG LTD | 327,765 | 26,067,000 | 5.72% | ||
| 9 | BAIDU INC | 155,364 | 25,658,000 | 5.63% | ||
| 10 | CENTENE CORP DEL | 263,617 | 18,814,000 | 4.13% | ||
| 11 | PAYPAL HLDGS INC | 456,981 | 16,684,000 | 3.66% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 283,028 | 14,180,000 | 3.11% | ||
| 13 | PERRIGO CO PLC | 153,996 | 13,963,000 | 3.06% | ||
| 14 | ALPHABET INC | 19,453 | 13,463,000 | 2.95% | ||
| 15 | MONSANTO CO NEW | 102,374 | 10,587,000 | 2.32% | ||
| 16 | Hertz Global Holdings, Inc. | 856,215 | 9,478,000 | 2.08% | ||
| 17 | IDEXX LAB | 58,528 | 5,435,000 | 1.19% | ||
| 18 | 1/100 Berkshire Htwy Cla | 1,600 | 3,472,000 | 0.76% | ||
| 19 | PHILIP MORRIS INTL INC | 6,911 | 703,000 | 0.15% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,396 | 667,000 | 0.15% | ||
| 21 | JOHNSON & JOHNSON | 4,263 | 517,000 | 0.11% | ||
| 22 | Blue Bird Corp | 41,305 | 492,000 | 0.11% | ||
| 23 | CISCO SYS INC | 15,450 | 443,000 | 0.10% | ||
| 24 | ALTRIA GROUP INC | 5,728 | 395,000 | 0.09% | ||
| 25 | APPLE INC | 4,076 | 390,000 | 0.09% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,655 | 384,000 | 0.08% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 3,275 | 383,000 | 0.08% | ||
| 28 | SHERWIN WILLIAMS CO | 1,300 | 382,000 | 0.08% | ||
| 29 | ISHARES TR | 3,625 | 379,000 | 0.08% | ||
| 30 | RICHARDS PACKAGING INCOME | 20,500 | 379,000 | 0.08% | ||
| 31 | PEMBINA PIPELINE CORP | 11,939 | 362,000 | 0.08% | ||
| 32 | EXXON MOBIL CORP | 3,560 | 334,000 | 0.07% | ||
| 33 | MICROSOFT CORP | 5,410 | 277,000 | 0.06% | ||
| 34 | PG&E CORP | 4,339 | 277,000 | 0.06% | ||
| 35 | PROCTER AND GAMBLE CO | 2,874 | 243,000 | 0.05% | ||
| 36 | PROGRESSIVE CORP OHIO | 6,196 | 208,000 | 0.05% | ||
| 37 | ISHARES TR | 3,150 | 206,000 | 0.05% | ||
| 38 | HENNESSY CAPITAL ACQUISITION C WRNT | 110,947 | 122,000 | 0.03% | ||
| 39 | QUANTUM CORP COM DSSG | 20,309 | 9,000 | 0.00% | ||
| 40 | ALLIED HEALTHCARE PRODS INC | 10,000 | 6,000 | 0.00% | ||
| 41 | GABRIEL TECHNOLOGIES COM SUSP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073169, filed 2016.07.25).
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.
