The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 3,415 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 25,864 | 327,273 | SH | SOLE | 124,883 | 0 | 202,390 | ||
ALLIED HEALTHCARE PRODS I | com | 019222108 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC CLASS A | com | 02079K305 | 24,636 | 32,293 | SH | SOLE | 12,379 | 0 | 19,914 | ||
ALPHABET INC CLASS C | com | 02079K107 | 14,623 | 19,629 | SH | SOLE | 8,074 | 0 | 11,555 | ||
ALTRIA GROUP INC | com | 02209S103 | 358 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
APPLE INC | com | 037833100 | 435 | 3,994 | SH | SOLE | 480 | 0 | 3,514 | ||
BAIDU INC | com | 056752108 | 21,263 | 111,396 | SH | SOLE | 43,075 | 0 | 68,321 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 377 | 2,655 | SH | SOLE | 1,275 | 0 | 1,380 | ||
BLUE BIRD CORP | com | 095306106 | 448 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | ||
C V S CAREMARK CORP | com | 126650100 | 55,349 | 533,584 | SH | SOLE | 204,467 | 0 | 329,117 | ||
CENTENE CORP | com | 15135B101 | 16,035 | 260,440 | SH | SOLE | 100,633 | 0 | 159,807 | ||
CISCO SYSTEMS INC | com | 17275R102 | 440 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
COGNIZANT TECH SOL CL A | com | 192446102 | 47,351 | 755,205 | SH | SOLE | 288,257 | 0 | 466,948 | ||
DANAHER CORP | com | 235851102 | 29,605 | 312,089 | SH | SOLE | 117,645 | 0 | 194,444 | ||
EBAY INC | com | 278642103 | 10,785 | 452,029 | SH | SOLE | 178,511 | 0 | 273,518 | ||
EXPRESS SCRIPTS HLDG CO | com | 30219G108 | 51,748 | 753,349 | SH | SOLE | 287,258 | 0 | 466,091 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 285 | 3,407 | SH | SOLE | 150 | 0 | 3,257 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | com | 42805T105 | 9,153 | 869,231 | SH | SOLE | 343,365 | 0 | 525,866 | ||
IDEXX LABS INC | com | 45168D104 | 15,596 | 199,138 | SH | SOLE | 80,776 | 0 | 118,362 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 28,642 | 121,806 | SH | SOLE | 48,423 | 0 | 73,383 | ||
INTL BUSINESS MACHINES | com | 459200101 | 668 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 207 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 372 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 374 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JOHNSON & JOHNSON | com | 478160104 | 470 | 4,343 | SH | SOLE | 2,392 | 0 | 1,951 | ||
MICROSOFT CORP | com | 594918104 | 266 | 4,810 | SH | SOLE | 2,400 | 0 | 2,410 | ||
MONSANTO CO | com | 61166W101 | 13,281 | 151,363 | SH | SOLE | 58,912 | 0 | 92,451 | ||
P G & E CORP | com | 69331C108 | 259 | 4,339 | SH | SOLE | 30 | 0 | 4,309 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 17,415 | 451,173 | SH | SOLE | 179,315 | 0 | 271,858 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 322 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PERRIGO CO PLC | com | G97822103 | 19,801 | 154,776 | SH | SOLE | 59,335 | 0 | 95,441 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 681 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PROCTER & GAMBLE | com | 742718109 | 241 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 218 | 6,196 | SH | SOLE | 600 | 0 | 5,596 | ||
QUANTUM CORP DLT & STORAGE | com | 747906204 | 12 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 333 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SHERWIN-WILLIAMS | com | 824348106 | 370 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | com | 92826C839 | 47,042 | 615,089 | SH | SOLE | 231,384 | 0 | 383,705 | ||
ZEBRA TECH CORP | com | 989207105 | 19,425 | 281,519 | SH | SOLE | 107,574 | 0 | 173,945 | ||
BLUE BIRD CORP WARRANTS EXP 01 | com | 095306114 | 111 | 110,947 | SH | SOLE | 0 | 0 | 110,947 |