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 | 167,054 | 1,409,141 | SH | SOLE | 455,487 | 2,770 | 950,884 | ||
ALLERGAN PLC | SHS | G0177J108 | 129,509 | 769,560 | SH | SOLE | 261,457 | 1,628 | 506,475 | ||
AON PLC | SHS CL A | G0408V102 | 190,626 | 1,358,408 | SH | SOLE | 434,638 | 2,475 | 921,295 | ||
APPLE INC | COM | 037833100 | 83,365 | 496,872 | SH | SOLE | 157,212 | 966 | 338,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 169,265 | 848,532 | SH | SOLE | 270,464 | 1,675 | 576,393 | ||
BOOKING HLDGS INC | COM | 09857l108 | 160,390 | 77,096 | SH | SOLE | 22,743 | 137 | 54,216 | ||
CDK GLOBAL INC | COM | 12508E101 | 154,608 | 2,440,920 | SH | SOLE | 799,429 | 5,038 | 1,636,453 | ||
CERNER CORP | COM | 156782104 | 70,670 | 1,218,455 | SH | SOLE | 368,502 | 2,422 | 847,531 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 171,857 | 2,134,866 | SH | SOLE | 674,351 | 4,402 | 1,456,113 | ||
COMCAST CORP NEW | CL A | 20030N101 | 184,915 | 5,411,612 | SH | SOLE | 1,741,692 | 11,464 | 3,658,456 | ||
CVS HEALTH CORP | COM | 126650100 | 101,516 | 1,631,824 | SH | SOLE | 541,342 | 3,218 | 1,087,264 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88,311 | 879,240 | SH | SOLE | 280,917 | 2,088 | 596,235 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 828 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
FACEBOOK INC | CL A | 30303M102 | 1,247 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,171 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 111,022 | 4,822,822 | SH | SOLE | 1,558,510 | 9,469 | 3,254,843 | ||
HERSHEY CO | COM | 427866108 | 122,677 | 1,239,662 | SH | SOLE | 417,351 | 2,496 | 819,815 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 973 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,859 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 102,140 | 929,817 | SH | SOLE | 303,326 | 1,924 | 624,567 | ||
L BRANDS INC | COM | 501797104 | 92,011 | 2,408,049 | SH | SOLE | 759,718 | 5,553 | 1,642,778 | ||
LAM RESEARCH CORP | COM | 512807108 | 711 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 503 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,461 | 207,135 | SH | SOLE | 60,944 | 0 | 146,191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,540 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 122,498 | 869,584 | SH | SOLE | 282,139 | 1,762 | 585,683 | ||
MICROSOFT CORP | COM | 594918104 | 230,190 | 2,522,086 | SH | SOLE | 806,428 | 5,094 | 1,710,564 | ||
MOODYS CORP | COM | 615369105 | 1,774 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 106,935 | 1,015,526 | SH | SOLE | 314,430 | 1,867 | 699,229 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,678 | 799,982 | SH | SOLE | 258,316 | 1,681 | 539,985 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,950 | 139,089 | SH | SOLE | 0 | 0 | 139,089 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 268 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203,914 | 4,457,130 | SH | SOLE | 1,441,066 | 8,896 | 3,007,168 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 532 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,074 | 8,745 | SH | SOLE | 7,035 | 0 | 1,710 | ||
SCHLUMBERGER LTD | COM | 806857108 | 672 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 156,070 | 398,015 | SH | SOLE | 126,344 | 843 | 270,828 | ||
SONY CORP | SPONSORED ADR | 835699307 | 332 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,586 | 63,027 | SH | SOLE | 0 | 0 | 63,027 | ||
STARBUCKS CORP | COM | 855244109 | 166,399 | 2,874,399 | SH | SOLE | 922,567 | 5,389 | 1,946,443 | ||
TIME WARNER INC | COM NEW | 887317303 | 179,551 | 1,898,402 | SH | SOLE | 625,859 | 3,815 | 1,268,728 | ||
VISA INC | COM CL A | 92826C839 | 22,709 | 189,850 | SH | SOLE | 53,468 | 859 | 135,523 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165,790 | 2,532,313 | SH | SOLE | 858,634 | 5,277 | 1,668,402 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 978 | 6,424 | SH | SOLE | 0 | 0 | 6,424 |