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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 127,853 | 942,095 | SH | SOLE | 245,672 | 2,590 | 693,833 | ||
AETNA INC NEW | COM | 00817Y108 | 1,440 | 7,850 | SH | SOLE | 6,784 | 0 | 1,066 | ||
ALLERGAN PLC | SHS | G0177J108 | 106,219 | 637,029 | SH | SOLE | 171,912 | 1,648 | 463,469 | ||
AON PLC | SHS CL A | G0408V102 | 152,747 | 1,113,380 | SH | SOLE | 300,830 | 2,493 | 810,057 | ||
APPLE INC | COM | 037833100 | 73,689 | 398,041 | SH | SOLE | 102,363 | 977 | 294,701 | ||
AT&T INC | COM | 00206R102 | 71,049 | 2,212,738 | SH | SOLE | 609,623 | 5,519 | 1,597,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,771 | 689,800 | SH | SOLE | 186,028 | 1,696 | 502,076 | ||
BOOKING HLDGS INC | COM | 09857l108 | 126,871 | 62,588 | SH | SOLE | 15,223 | 138 | 47,227 | ||
CDK GLOBAL INC | COM | 12508E101 | 127,053 | 1,953,209 | SH | SOLE | 538,741 | 5,089 | 1,409,379 | ||
CERNER CORP | COM | 156782104 | 58,829 | 983,902 | SH | SOLE | 235,935 | 2,445 | 745,522 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,871 | 833,820 | SH | SOLE | 213,891 | 2,084 | 617,845 | ||
COMCAST CORP NEW | CL A | 20030N101 | 144,297 | 4,397,741 | SH | SOLE | 1,168,732 | 11,595 | 3,217,414 | ||
CVS HEALTH CORP | COM | 126650100 | 89,100 | 1,384,554 | SH | SOLE | 400,172 | 3,252 | 981,130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76,423 | 729,038 | SH | SOLE | 195,916 | 2,092 | 531,030 | ||
DOLLAR TREE INC | COM | 256746108 | 113,994 | 1,340,979 | SH | SOLE | 385,872 | 3,104 | 952,003 | ||
FACEBOOK INC | CL A | 30303M102 | 1,517 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,217 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENTEX CORP | COM | 371901109 | 90,232 | 3,920,045 | SH | SOLE | 1,052,736 | 9,556 | 2,857,753 | ||
HERSHEY CO | COM | 427866108 | 137,849 | 1,481,324 | SH | SOLE | 403,242 | 3,718 | 1,074,364 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 280 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,009 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,061 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 80,025 | 755,147 | SH | SOLE | 202,780 | 1,955 | 550,412 | ||
L BRANDS INC | COM | 501797104 | 1,050 | 28,474 | SH | SOLE | 716 | 0 | 27,758 | ||
LAM RESEARCH CORP | COM | 512807108 | 916 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,323 | 183,478 | SH | SOLE | 54,033 | 0 | 129,445 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,850 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MCKESSON CORP | COM | 58155Q103 | 94,042 | 704,977 | SH | SOLE | 189,064 | 1,780 | 514,133 | ||
MICROSOFT CORP | COM | 594918104 | 204,864 | 2,077,047 | SH | SOLE | 562,343 | 5,133 | 1,509,571 | ||
MOODYS CORP | COM | 615369105 | 1,364 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97,796 | 840,306 | SH | SOLE | 231,739 | 1,885 | 606,682 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 58,429 | 773,322 | SH | SOLE | 200,555 | 1,699 | 571,068 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,028 | 141,839 | SH | SOLE | 0 | 0 | 141,839 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 275 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 159,191 | 3,612,113 | SH | SOLE | 968,157 | 9,009 | 2,634,947 | ||
SCHLUMBERGER LTD | COM | 806857108 | 593 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 133,046 | 326,391 | SH | SOLE | 86,536 | 852 | 239,003 | ||
SONY CORP | SPONSORED ADR | 835699307 | 320 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,294 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | ||
STARBUCKS CORP | COM | 855244109 | 118,277 | 2,420,943 | SH | SOLE | 648,311 | 5,822 | 1,766,810 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125,143 | 2,084,710 | SH | SOLE | 562,031 | 5,335 | 1,517,344 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 762 | 5,024 | SH | SOLE | 0 | 0 | 5,024 |