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 |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 3,165 | 1,600 | SH | SOLE | 500 | 0 | 1,100 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 26,143 | 321,680 | SH | SOLE | 141,566 | 0 | 180,114 | ||
ALLIED HEALTHCARE PRODS I | com | 019222108 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC CLASS A | com | 02079K305 | 23,497 | 30,202 | SH | SOLE | 13,345 | 0 | 16,857 | ||
ALPHABET INC CLASS C | com | 02079K107 | 14,939 | 19,685 | SH | SOLE | 9,177 | 0 | 10,508 | ||
ALTRIA GROUP INC | com | 02209S103 | 332 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
AON PLC | com | G0408V102 | 8,333 | 90,366 | SH | SOLE | 39,409 | 0 | 50,957 | ||
APPLE INC | com | 037833100 | 406 | 3,853 | SH | SOLE | 479 | 0 | 3,373 | ||
BAIDU INC | com | 056752108 | 20,941 | 110,777 | SH | SOLE | 47,630 | 0 | 63,147 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 351 | 2,655 | SH | SOLE | 1,375 | 0 | 1,280 | ||
BLUE BIRD CORP | com | 095306106 | 419 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | ||
C V S CAREMARK CORP | com | 126650100 | 40,204 | 411,212 | SH | SOLE | 177,553 | 0 | 233,659 | ||
CELGENE CORP | com | 151020104 | 224 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CENTENE CORP | com | 15135B101 | 16,857 | 256,152 | SH | SOLE | 110,678 | 0 | 145,474 | ||
CISCO SYSTEMS INC | com | 17275R102 | 420 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
COGNIZANT TECH SOL CL A | com | 192446102 | 45,073 | 750,967 | SH | SOLE | 323,387 | 0 | 427,580 | ||
DANAHER CORP | com | 235851102 | 42,924 | 462,147 | SH | SOLE | 200,038 | 0 | 262,110 | ||
EBAY INC | com | 278642103 | 12,254 | 445,908 | SH | SOLE | 199,381 | 0 | 246,527 | ||
EXPRESS SCRIPTS HLDG CO | com | 30219G108 | 53,795 | 615,434 | SH | SOLE | 268,021 | 0 | 347,413 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 265 | 3,399 | SH | SOLE | 150 | 0 | 3,249 | ||
GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | com | 42805T105 | 12,178 | 855,828 | SH | SOLE | 370,995 | 0 | 484,833 | ||
IDEXX LABS INC | com | 45168D104 | 14,629 | 200,622 | SH | SOLE | 88,809 | 0 | 111,813 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 31,005 | 120,990 | SH | SOLE | 53,648 | 0 | 67,341 | ||
INTL BUSINESS MACHINES | com | 459200101 | 607 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 211 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 370 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 371 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JOHNSON & JOHNSON | com | 478160104 | 440 | 4,279 | SH | SOLE | 2,459 | 0 | 1,820 | ||
MICROSOFT CORP | com | 594918104 | 267 | 4,810 | SH | SOLE | 2,400 | 0 | 2,410 | ||
MONSANTO CO | com | 61166W101 | 14,601 | 148,204 | SH | SOLE | 65,098 | 0 | 83,106 | ||
P G & E CORP | com | 69331C108 | 231 | 4,339 | SH | SOLE | 30 | 0 | 4,309 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 16,193 | 447,307 | SH | SOLE | 200,200 | 0 | 247,107 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 260 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PERRIGO CO PLC | com | G97822103 | 14,258 | 98,534 | SH | SOLE | 41,702 | 0 | 56,832 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 609 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
PRAXAIR INC | com | 74005P104 | 8,559 | 83,586 | SH | SOLE | 37,187 | 0 | 46,399 | ||
PROCTER & GAMBLE | com | 742718109 | 233 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
QUANTUM CORP DLT & STORAGE | com | 747906204 | 19 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 283 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SHERWIN-WILLIAMS | com | 824348106 | 337 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | com | 92826C839 | 69,908 | 901,458 | SH | SOLE | 397,743 | 0 | 503,715 | ||
ZEBRA TECH CORP | com | 989207105 | 19,477 | 279,636 | SH | SOLE | 118,498 | 0 | 161,138 | ||
BLUE BIRD CORP WARRANTS EXP 01 | com | 095306114 | 100 | 110,947 | SH | SOLE | 0 | 0 | 110,947 |