| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 857,546 | 56,521,000 | 11.44% | ||
| 2 | VISA INC | 609,090 | 54,130,000 | 10.95% | ||
| 3 | CVS HEALTH CORP | 532,400 | 41,793,000 | 8.46% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 688,679 | 40,990,000 | 8.29% | ||
| 5 | ALPHABET INC | 46,115 | 39,096,000 | 7.91% | ||
| 6 | Intercontinental Exchange Inc | 604,516 | 36,192,000 | 7.32% | ||
| 7 | ALIBABA GROUP HLDG LTD | 328,656 | 35,439,000 | 7.17% | ||
| 8 | CENTENE CORP DEL | 474,887 | 33,840,000 | 6.85% | ||
| 9 | PAYPAL HLDGS INC | 701,228 | 30,167,000 | 6.10% | ||
| 10 | BAIDU INC | 156,429 | 26,987,000 | 5.46% | ||
| 11 | DANAHER CORP DEL | 309,347 | 26,458,000 | 5.35% | ||
| 12 | ALPHABET INC | 18,986 | 15,750,000 | 3.19% | ||
| 13 | MONSANTO CO NEW | 102,263 | 11,576,000 | 2.34% | ||
| 14 | PERRIGO CO PLC | 121,185 | 8,045,000 | 1.63% | ||
| 15 | IDEXX LAB | 29,526 | 4,565,000 | 0.92% | ||
| 16 | Berkshire Hathaway Class A 1/100 | 1,600 | 3,998,000 | 0.81% | ||
| 17 | PHILIP MORRIS INTL INC | 31,127 | 3,514,000 | 0.71% | ||
| 18 | ALTRIA GROUP INC | 34,061 | 2,433,000 | 0.49% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 6,994 | 2,185,000 | 0.44% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 12,655 | 2,109,000 | 0.43% | ||
| 21 | ISHARES TR | 29,220 | 1,820,000 | 0.37% | ||
| 22 | VANGUARD INDEX FDS | 16,126 | 1,644,000 | 0.33% | ||
| 23 | EXXON MOBIL CORP | 16,951 | 1,390,000 | 0.28% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 29,316 | 1,164,000 | 0.24% | ||
| 25 | PROCTER AND GAMBLE CO | 12,172 | 1,094,000 | 0.22% | ||
| 26 | MONDELEZ INTL INC | 19,605 | 845,000 | 0.17% | ||
| 27 | ISHARES TR | 3,531 | 838,000 | 0.17% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,896 | 678,000 | 0.14% | ||
| 29 | APPLE INC | 4,546 | 653,000 | 0.13% | ||
| 30 | KELLOGG CO | 8,938 | 649,000 | 0.13% | ||
| 31 | MERCK & CO INC | 9,837 | 625,000 | 0.13% | ||
| 32 | KRAFT HEINZ CO | 6,435 | 584,000 | 0.12% | ||
| 33 | CISCO SYS INC | 16,030 | 542,000 | 0.11% | ||
| 34 | JOHNSON & JOHNSON | 4,102 | 511,000 | 0.10% | ||
| 35 | PFIZER INC | 13,332 | 456,000 | 0.09% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 3,275 | 430,000 | 0.09% | ||
| 37 | ISHARES TR | 3,625 | 429,000 | 0.09% | ||
| 38 | BLUE BIRD CORP | 24,205 | 415,000 | 0.08% | ||
| 39 | SHERWIN WILLIAMS CO | 1,300 | 403,000 | 0.08% | ||
| 40 | EDGEWELL PERS CARE CO | 5,480 | 401,000 | 0.08% | ||
| 41 | RICHARDS PACKAGING INCOME | 20,500 | 401,000 | 0.08% | ||
| 42 | PEMBINA PIPELINE CORP | 11,939 | 379,000 | 0.08% | ||
| 43 | MICROSOFT CORP | 5,430 | 358,000 | 0.07% | ||
| 44 | EMERSON ELEC CO | 5,761 | 345,000 | 0.07% | ||
| 45 | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | 333,000 | 0.07% | ||
| 46 | PG&E CORP | 4,309 | 286,000 | 0.06% | ||
| 47 | PROGRESSIVE CORP OHIO | 6,196 | 243,000 | 0.05% | ||
| 48 | CELGENE CORP | 1,790 | 223,000 | 0.05% | ||
| 49 | ISHARES TR | 3,150 | 219,000 | 0.04% | ||
| 50 | ENDOCYTE INC | 10,000 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016518, filed 2017.04.24).
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.
