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 | 177,246 | 1,195,508 | SH | SOLE | 430,518 | 256 | 764,734 | ||
ALLERGAN PLC | SHS | G0177J108 | 194,124 | 812,504 | SH | SOLE | 298,365 | 135 | 514,004 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 414 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 190,800 | 3,056,220 | SH | SOLE | 1,100,375 | 629 | 1,955,216 | ||
ANTHEM INC | COM | 036752103 | 615 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 208,775 | 1,758,997 | SH | SOLE | 628,529 | 336 | 1,130,132 | ||
APPLE INC | COM | 037833100 | 240,630 | 1,674,997 | SH | SOLE | 597,307 | 309 | 1,077,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,510 | 1,682,924 | SH | SOLE | 609,052 | 327 | 1,073,545 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,452 | 186,849 | SH | SOLE | 62,057 | 0 | 124,792 | ||
CERNER CORP | COM | 156782104 | 117,274 | 1,992,764 | SH | SOLE | 738,469 | 390 | 1,253,905 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 173,161 | 2,909,294 | SH | SOLE | 1,083,831 | 663 | 1,824,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201,642 | 5,364,259 | SH | SOLE | 1,939,119 | 1,562 | 3,423,578 | ||
CVS HEALTH CORP | COM | 126650100 | 188,806 | 2,405,175 | SH | SOLE | 880,732 | 471 | 1,523,972 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 139,764 | 2,004,362 | SH | SOLE | 718,106 | 443 | 1,285,813 | ||
FACEBOOK INC | CL A | 30303M102 | 1,139 | 8,015 | SH | SOLE | 210 | 0 | 7,805 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 965 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 128,999 | 6,047,768 | SH | SOLE | 2,200,041 | 1,040 | 3,846,687 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,288 | 27,805 | SH | SOLE | 1,080 | 0 | 26,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 78,516 | 915,528 | SH | SOLE | 340,723 | 223 | 574,582 | ||
L BRANDS INC | COM | 501797104 | 294 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LIBERTY VENTURES | COM | 53071M880 | 413 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,631 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 152,330 | 1,027,453 | SH | SOLE | 373,675 | 190 | 653,588 | ||
MICROSOFT CORP | COM | 594918104 | 261,618 | 3,972,325 | SH | SOLE | 1,427,994 | 829 | 2,543,502 | ||
MOODYS CORP | COM | 615369105 | 1,232 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 122,809 | 1,424,369 | SH | SOLE | 497,832 | 333 | 926,204 | ||
NESTLE SA ADR | COM | 641069406 | 949 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 73,611 | 991,123 | SH | SOLE | 373,910 | 202 | 617,011 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,163 | 82,869 | SH | SOLE | 0 | 0 | 82,869 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 240 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 279,358 | 6,262,222 | SH | SOLE | 2,299,342 | 1,184 | 3,961,696 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 313 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 240,435 | 135,078 | SH | SOLE | 48,559 | 25 | 86,494 | ||
SAP SE | SPON ADR | 803054204 | 156,024 | 1,589,325 | SH | SOLE | 715,862 | 387 | 873,076 | ||
SCHLUMBERGER LTD | COM | 806857108 | 138,348 | 1,771,424 | SH | SOLE | 637,138 | 379 | 1,133,907 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 125,288 | 403,910 | SH | SOLE | 149,118 | 91 | 254,701 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 901 | 5,169 | SH | SOLE | 5,130 | 0 | 39 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,378 | 497,176 | SH | SOLE | 185,641 | 0 | 311,535 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,274 | 44,748 | SH | SOLE | 0 | 0 | 44,748 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,151 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
VISA INC | COM CL A | 92826C839 | 822 | 9,255 | SH | SOLE | 9,160 | 0 | 95 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148,389 | 1,786,734 | SH | SOLE | 659,401 | 325 | 1,127,008 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 100,383 | 766,932 | SH | SOLE | 274,943 | 153 | 491,836 |