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 | 179,877 | 1,542,818 | SH | SOLE | 573,631 | 1,839 | 967,348 | ||
ALLERGAN PLC | SHS | G0177J108 | 213,044 | 876,397 | SH | SOLE | 321,538 | 969 | 553,890 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 481 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 185,854 | 2,972,706 | SH | SOLE | 1,057,044 | 3,564 | 1,912,098 | ||
ANTHEM INC | COM | 036752103 | 433 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 226,006 | 1,699,934 | SH | SOLE | 599,269 | 1,817 | 1,098,848 | ||
APPLE INC | COM | 037833100 | 151,974 | 1,055,232 | SH | SOLE | 373,094 | 1,139 | 680,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,817 | 1,628,490 | SH | SOLE | 580,787 | 1,800 | 1,045,903 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 302 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CERNER CORP | COM | 156782104 | 107,906 | 1,623,377 | SH | SOLE | 579,889 | 1,867 | 1,041,621 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178,104 | 2,682,294 | SH | SOLE | 976,930 | 3,255 | 1,702,109 | ||
COMCAST CORP NEW | CL A | 20030N101 | 190,779 | 4,901,813 | SH | SOLE | 1,722,750 | 4,927 | 3,174,136 | ||
CVS HEALTH CORP | COM | 126650100 | 200,879 | 2,496,639 | SH | SOLE | 908,539 | 2,823 | 1,585,277 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 197,917 | 2,745,411 | SH | SOLE | 999,933 | 2,912 | 1,742,566 | ||
FACEBOOK INC | CL A | 30303M102 | 1,178 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,024 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 115,326 | 6,079,416 | SH | SOLE | 2,218,153 | 5,636 | 3,855,627 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,204 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,344 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 127,775 | 1,220,981 | SH | SOLE | 445,329 | 1,522 | 774,130 | ||
L BRANDS INC | COM | 501797104 | 167,192 | 3,102,475 | SH | SOLE | 1,136,734 | 3,819 | 1,961,922 | ||
LAM RESEARCH CORP | COM | 512807108 | 495 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 486 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 491 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,761 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 161,060 | 978,848 | SH | SOLE | 351,153 | 1,005 | 626,690 | ||
MICROSOFT CORP | COM | 594918104 | 258,638 | 3,752,176 | SH | SOLE | 1,338,681 | 4,308 | 2,409,187 | ||
MOODYS CORP | COM | 615369105 | 1,338 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104,874 | 1,209,060 | SH | SOLE | 415,733 | 1,276 | 792,051 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80,368 | 962,827 | SH | SOLE | 356,143 | 1,140 | 605,544 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,803 | 194,943 | SH | SOLE | 0 | 0 | 194,943 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 315 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 291,427 | 5,812,266 | SH | SOLE | 2,105,759 | 6,274 | 3,700,233 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 262 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 529 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 199,961 | 106,901 | SH | SOLE | 37,269 | 120 | 69,512 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,511 | 14,040 | SH | SOLE | 12,305 | 0 | 1,735 | ||
SAP SE | SPON ADR | 803054204 | 72,821 | 695,718 | SH | SOLE | 315,480 | 908 | 379,330 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112,057 | 1,701,958 | SH | SOLE | 600,935 | 2,137 | 1,098,886 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,424 | 167,069 | SH | SOLE | 0 | 0 | 167,069 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 155,494 | 443,052 | SH | SOLE | 160,936 | 574 | 281,542 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 442 | 2,674 | SH | SOLE | 2,635 | 0 | 39 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,372 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,880 | 30,936 | SH | SOLE | 13,200 | 0 | 17,736 | ||
VISA INC | COM CL A | 92826C839 | 21,979 | 234,377 | SH | SOLE | 89,655 | 588 | 144,134 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145,346 | 1,856,029 | SH | SOLE | 681,064 | 2,168 | 1,172,797 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 103,162 | 709,215 | SH | SOLE | 240,854 | 756 | 467,605 |