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 |
|
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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133,855 | 795,189 | SH | SOLE | 196,048 | 2,298 | 596,843 | ||
AETNA INC NEW | COM | 00817Y108 | 34,521 | 170,178 | SH | SOLE | 49,031 | 499 | 120,648 | ||
ALLERGAN PLC | SHS | G0177J108 | 110,861 | 582,009 | SH | SOLE | 144,242 | 1,736 | 436,031 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,056 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AON PLC | SHS CL A | G0408V102 | 157,289 | 1,022,814 | SH | SOLE | 258,155 | 2,632 | 762,027 | ||
APPLE INC | COM | 037833100 | 82,319 | 364,663 | SH | SOLE | 86,720 | 1,040 | 276,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,541 | 637,716 | SH | SOLE | 162,554 | 1,794 | 473,368 | ||
BOOKING HLDGS INC | COM | 09857l108 | 116,683 | 58,812 | SH | SOLE | 13,281 | 146 | 45,385 | ||
CDK GLOBAL INC | COM | 12508E101 | 123,372 | 1,972,057 | SH | SOLE | 502,436 | 5,916 | 1,463,705 | ||
CERNER CORP | COM | 156782104 | 58,144 | 902,713 | SH | SOLE | 196,518 | 2,573 | 703,622 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,810 | 801,168 | SH | SOLE | 190,055 | 2,503 | 608,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 142,978 | 4,037,763 | SH | SOLE | 992,711 | 12,190 | 3,032,862 | ||
CVS HEALTH CORP | COM | 126650100 | 104,272 | 1,324,601 | SH | SOLE | 365,044 | 3,678 | 955,879 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77,000 | 658,458 | SH | SOLE | 156,251 | 2,199 | 500,008 | ||
DOLLAR TREE INC | COM | 256746108 | 129,196 | 1,584,254 | SH | SOLE | 364,888 | 4,710 | 1,214,656 | ||
FACEBOOK INC | CL A | 30303M102 | 1,678 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,355 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 68,650 | 3,198,960 | SH | SOLE | 825,192 | 8,482 | 2,365,286 | ||
HERSHEY CO | COM | 427866108 | 135,143 | 1,324,933 | SH | SOLE | 310,503 | 3,911 | 1,010,519 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 836 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 910 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 94,147 | 831,104 | SH | SOLE | 209,172 | 2,423 | 619,509 | ||
L BRANDS INC | COM | 501797104 | 783 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
LAM RESEARCH CORP | COM | 512807108 | 804 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 69,307 | 822,142 | SH | SOLE | 210,741 | 2,355 | 609,046 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,994 | 160,963 | SH | SOLE | 43,237 | 0 | 117,726 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,228 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 82,416 | 621,303 | SH | SOLE | 159,525 | 1,869 | 459,909 | ||
MICROSOFT CORP | COM | 594918104 | 197,807 | 1,729,531 | SH | SOLE | 431,265 | 4,849 | 1,293,417 | ||
MOODYS CORP | COM | 615369105 | 1,338 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,157 | 754,239 | SH | SOLE | 190,253 | 1,978 | 562,008 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69,620 | 808,030 | SH | SOLE | 192,653 | 2,375 | 613,002 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 219 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,737 | 124,839 | SH | SOLE | 0 | 0 | 124,839 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 280 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 157,132 | 3,047,573 | SH | SOLE | 780,463 | 7,789 | 2,259,321 | ||
SCHLUMBERGER LTD | COM | 806857108 | 537 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 129,349 | 284,153 | SH | SOLE | 69,726 | 812 | 213,615 | ||
SONY CORP | SPONSORED ADR | 835699307 | 344 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,079 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
STARBUCKS CORP | COM | 855244109 | 132,079 | 2,323,706 | SH | SOLE | 574,764 | 6,982 | 1,741,960 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137,935 | 1,892,116 | SH | SOLE | 454,033 | 5,618 | 1,432,465 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 638 | 4,532 | SH | SOLE | 0 | 0 | 4,532 |