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 | 167,901 | 1,692,559 | SH | SOLE | 610,770 | 2,585 | 1,079,204 | ||
ALLERGAN PLC | SHS | G0177J108 | 182,254 | 889,259 | SH | SOLE | 328,716 | 1,274 | 559,269 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,597 | 1,557,213 | SH | SOLE | 536,700 | 2,273 | 1,018,240 | ||
ANTHEM INC | COM | 036752103 | 414 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 242,313 | 1,658,546 | SH | SOLE | 584,297 | 2,346 | 1,071,903 | ||
APPLE INC | COM | 037833100 | 157,393 | 1,021,232 | SH | SOLE | 359,325 | 1,414 | 660,493 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,313 | 1,387,263 | SH | SOLE | 495,187 | 1,944 | 890,132 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 302 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
CERNER CORP | COM | 156782104 | 111,852 | 1,568,321 | SH | SOLE | 558,791 | 2,341 | 1,007,189 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 190,619 | 2,627,778 | SH | SOLE | 956,988 | 4,053 | 1,666,737 | ||
COMCAST CORP NEW | CL A | 20030N101 | 185,368 | 4,817,256 | SH | SOLE | 1,700,957 | 6,304 | 3,109,995 | ||
CVS HEALTH CORP | COM | 126650100 | 200,269 | 2,462,730 | SH | SOLE | 896,043 | 3,509 | 1,563,178 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 218,965 | 2,701,604 | SH | SOLE | 978,048 | 3,490 | 1,720,066 | ||
FACEBOOK INC | CL A | 30303M102 | 1,334 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,052 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 122,671 | 6,195,520 | SH | SOLE | 2,267,903 | 7,934 | 3,919,683 | ||
HERSHEY CO | COM | 427866108 | 54,465 | 498,907 | SH | SOLE | 206,897 | 683 | 291,327 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,150 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,445 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 130,781 | 1,203,365 | SH | SOLE | 435,051 | 1,898 | 766,416 | ||
L BRANDS INC | COM | 501797104 | 161,248 | 3,875,215 | SH | SOLE | 1,421,952 | 5,128 | 2,448,135 | ||
LAM RESEARCH CORP | COM | 512807108 | 648 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 534 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 471 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,047 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 151,191 | 984,253 | SH | SOLE | 355,930 | 1,347 | 626,976 | ||
MICROSOFT CORP | COM | 594918104 | 273,287 | 3,668,770 | SH | SOLE | 1,307,637 | 5,381 | 2,355,752 | ||
MOODYS CORP | COM | 615369105 | 1,531 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99,881 | 1,176,873 | SH | SOLE | 409,627 | 1,596 | 765,650 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80,660 | 939,552 | SH | SOLE | 345,852 | 1,423 | 592,277 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,738 | 183,494 | SH | SOLE | 0 | 0 | 183,494 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 411 | 1,909 | SH | SOLE | 1,729 | 0 | 180 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 318 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273,968 | 5,666,342 | SH | SOLE | 2,045,531 | 7,920 | 3,612,891 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 536 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 188,833 | 103,141 | SH | SOLE | 35,699 | 139 | 67,303 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,518 | 14,395 | SH | SOLE | 12,660 | 0 | 1,735 | ||
SCHLUMBERGER LTD | COM | 806857108 | 117,460 | 1,683,777 | SH | SOLE | 591,215 | 2,415 | 1,090,147 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,167 | 162,049 | SH | SOLE | 0 | 0 | 162,049 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 156,270 | 436,458 | SH | SOLE | 156,238 | 718 | 279,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,372 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,822 | 29,997 | SH | SOLE | 13,200 | 0 | 16,797 | ||
VISA INC | COM CL A | 92826C839 | 24,426 | 232,104 | SH | SOLE | 85,195 | 742 | 146,167 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141,299 | 1,829,827 | SH | SOLE | 663,408 | 2,719 | 1,163,700 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 106,716 | 691,931 | SH | SOLE | 237,391 | 953 | 453,587 |