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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108,688 | 705,120 | SH | SOLE | 165,383 | 2,777 | 536,960 | ||
ALLERGAN PLC | SHS | G0177J108 | 118,494 | 707,723 | SH | SOLE | 180,355 | 2,946 | 524,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,970 | 63,808 | SH | SOLE | 15,314 | 270 | 48,224 | ||
AON PLC | SHS CL A | G0408V102 | 148,673 | 770,407 | SH | SOLE | 175,604 | 3,174 | 591,629 | ||
APPLE INC | COM | 037833100 | 1,070 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35,396 | 301,598 | SH | SOLE | 80,353 | 1,254 | 219,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,343 | 691,203 | SH | SOLE | 165,179 | 2,811 | 523,213 | ||
BOOKING HLDGS INC | COM | 09857l108 | 127,027 | 67,758 | SH | SOLE | 16,059 | 259 | 51,440 | ||
CDK GLOBAL INC | COM | 12508E101 | 396 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
CERNER CORP | COM | 156782104 | 60,383 | 823,787 | SH | SOLE | 182,511 | 3,318 | 637,958 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108,738 | 1,715,375 | SH | SOLE | 412,380 | 6,657 | 1,296,338 | ||
COMCAST CORP NEW | CL A | 20030N101 | 128,990 | 3,050,864 | SH | SOLE | 712,935 | 13,699 | 2,324,230 | ||
CVS HEALTH CORP | COM | 126650100 | 96,784 | 1,776,178 | SH | SOLE | 426,343 | 7,387 | 1,342,448 | ||
DOLLAR TREE INC | COM | 256746108 | 120,595 | 1,122,966 | SH | SOLE | 254,342 | 4,519 | 864,105 | ||
GENTEX CORP | COM | 371901109 | 489 | 19,865 | SH | SOLE | 4,737 | 0 | 15,128 | ||
HERSHEY CO | COM | 427866108 | 96,779 | 722,073 | SH | SOLE | 160,877 | 2,924 | 558,272 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 235 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,577 | 420,563 | SH | SOLE | 99,101 | 1,160 | 320,302 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 131,880 | 1,082,578 | SH | SOLE | 251,016 | 4,583 | 826,979 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 75,250 | 722,030 | SH | SOLE | 166,571 | 2,886 | 552,573 | ||
MCKESSON CORP | COM | 58155Q103 | 76,746 | 571,066 | SH | SOLE | 136,253 | 2,258 | 432,555 | ||
MICROSOFT CORP | COM | 594918104 | 189,280 | 1,412,960 | SH | SOLE | 338,766 | 5,109 | 1,069,085 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,930 | 419,421 | SH | SOLE | 94,526 | 1,629 | 323,266 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 116,745 | 1,278,557 | SH | SOLE | 291,054 | 4,845 | 982,658 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 335 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 122,809 | 2,155,676 | SH | SOLE | 508,430 | 8,552 | 1,638,694 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,041 | 141,922 | SH | SOLE | 32,954 | 930 | 108,038 | ||
SONY CORP | SPONSORED ADR | 835699307 | 645 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,546 | 26,622 | SH | SOLE | 5,675 | 0 | 20,947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,655 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 96,355 | 1,051,801 | SH | SOLE | 0 | 14,660 | 1,037,141 | ||
STARBUCKS CORP | COM | 855244109 | 63,950 | 762,858 | SH | SOLE | 173,897 | 2,698 | 586,263 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
WATSCO INC | COM | 942622200 | 35,785 | 218,826 | SH | SOLE | 69,870 | 0 | 148,956 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,055 | 1,057,802 | SH | SOLE | 252,598 | 4,323 | 800,881 |