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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ADOBE INC | COM | 00724F101 | 744 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 126,577 | 742,259 | SH | SOLE | 174,067 | 2,498 | 565,694 | ||
ALLERGAN PLC | SHS | G0177J108 | 113,415 | 774,643 | SH | SOLE | 194,158 | 2,653 | 577,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,810 | 68,021 | SH | SOLE | 16,132 | 245 | 51,644 | ||
AMAZON COM INC | COM | 023135106 | 659 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AON PLC | SHS CL A | G0408V102 | 140,945 | 825,687 | SH | SOLE | 186,268 | 2,863 | 636,556 | ||
APPLE INC | COM | 037833100 | 1,128 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 53,317 | 323,428 | SH | SOLE | 82,391 | 1,133 | 239,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,706 | 590,905 | SH | SOLE | 139,310 | 1,957 | 449,638 | ||
BOOKING HLDGS INC | COM | 09857l108 | 126,226 | 72,339 | SH | SOLE | 17,230 | 231 | 54,878 | ||
CDK GLOBAL INC | COM | 12508E101 | 136,623 | 2,322,739 | SH | SOLE | 548,840 | 7,951 | 1,765,948 | ||
CERNER CORP | COM | 156782104 | 76,607 | 1,339,035 | SH | SOLE | 301,768 | 4,567 | 1,032,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,481 | 1,814,784 | SH | SOLE | 432,873 | 5,996 | 1,375,915 | ||
COMCAST CORP NEW | CL A | 20030N101 | 128,996 | 3,226,515 | SH | SOLE | 761,954 | 12,551 | 2,452,010 | ||
CVS HEALTH CORP | COM | 126650100 | 93,791 | 1,739,124 | SH | SOLE | 437,550 | 6,170 | 1,295,404 | ||
DOLLAR TREE INC | COM | 256746108 | 125,533 | 1,195,103 | SH | SOLE | 269,695 | 4,075 | 921,333 | ||
FACEBOOK INC | CL A | 30303M102 | 1,869 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,429 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 529 | 25,583 | SH | SOLE | 9,632 | 0 | 15,951 | ||
HERSHEY CO | COM | 427866108 | 128,456 | 1,118,660 | SH | SOLE | 254,052 | 3,850 | 860,758 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 289 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 132,043 | 1,138,502 | SH | SOLE | 266,118 | 4,136 | 868,248 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,522 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 69,666 | 759,376 | SH | SOLE | 175,190 | 2,596 | 581,590 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,588 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
MCKESSON CORP | COM | 58155Q103 | 70,060 | 598,489 | SH | SOLE | 145,230 | 2,033 | 451,226 | ||
MICROSOFT CORP | COM | 594918104 | 178,329 | 1,512,031 | SH | SOLE | 360,692 | 4,607 | 1,146,732 | ||
MOODYS CORP | COM | 615369105 | 1,449 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,325 | 443,846 | SH | SOLE | 100,318 | 1,472 | 342,056 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83,941 | 873,108 | SH | SOLE | 200,600 | 3,474 | 669,034 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 336 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 121,542 | 2,262,920 | SH | SOLE | 532,289 | 7,701 | 1,722,930 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SERVICENOW INC | COM | 81762P102 | 690 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,974 | 153,176 | SH | SOLE | 34,340 | 902 | 117,934 | ||
SONY CORP | SPONSORED ADR | 835699307 | 474 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,405 | 27,904 | SH | SOLE | 5,675 | 0 | 22,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,017 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
STARBUCKS CORP | COM | 855244109 | 68,288 | 918,596 | SH | SOLE | 201,060 | 3,108 | 714,428 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73,295 | 1,158,443 | SH | SOLE | 280,943 | 4,245 | 873,255 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,969 | 1,158,297 | SH | SOLE | 275,467 | 3,887 | 878,943 |