The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 4,010 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
| ABBVIE INC | com | 00287y109 | 204 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| ALIBABA GP HLDG LTD | com | 01609W102 | 31,368 | 145,425 | SH | SOLE | 51,339 | 0 | 94,086 | ||
| ALPHABET INC CLASS A | com | 02079K305 | 47,234 | 33,309 | SH | SOLE | 11,073 | 0 | 22,236 | ||
| ALPHABET INC CLASS C | com | 02079K107 | 22,888 | 16,191 | SH | SOLE | 6,514 | 0 | 9,677 | ||
| ALTRIA GROUP INC | com | 02209S103 | 785 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
| AMAZON.COM INC | com | 023135106 | 18,509 | 6,709 | SH | SOLE | 2,087 | 0 | 4,622 | ||
| AON PLC | com | G0403H108 | 18,635 | 96,755 | SH | SOLE | 35,069 | 0 | 61,686 | ||
| APPLE INC | com | 037833100 | 3,267 | 8,956 | SH | SOLE | 873 | 0 | 8,083 | ||
| BECTON DICKINSON & CO | com | 075887109 | 11,323 | 47,325 | SH | SOLE | 17,316 | 0 | 30,009 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 1,342 | 7,518 | SH | SOLE | 1,225 | 0 | 6,293 | ||
| BLUE BIRD CORP | com | 095306106 | 497 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
| BROOKFIELD ASSET MGMT INC | com | 112585104 | 262 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
| CENTENE CORP | com | 15135B101 | 31,602 | 497,281 | SH | SOLE | 179,260 | 0 | 318,021 | ||
| CIGNA CORP NEW | com | 125523100 | 59,468 | 316,912 | SH | SOLE | 115,166 | 0 | 201,745 | ||
| CINTAS CORP | com | 172908105 | 266 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CISCO SYSTEMS INC | com | 17275R102 | 646 | 13,852 | SH | SOLE | 1,108 | 0 | 12,744 | ||
| CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 116 | 48,900 | SH | SOLE | 41,900 | 0 | 7,000 | ||
| DANAHER CORP | com | 235851102 | 34,562 | 195,452 | SH | SOLE | 68,065 | 0 | 127,387 | ||
| DASEKE INC COM | com | 23753F107 | 136 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
| EXXON MOBIL CORPORATION | com | 30231G102 | 488 | 10,904 | SH | SOLE | 78 | 0 | 10,826 | ||
| FACEBOOK INC A | com | 30303M102 | 61,015 | 268,704 | SH | SOLE | 98,446 | 0 | 170,258 | ||
| FIDELITY NATL INFO SVCS | com | 31620M106 | 275 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | com | 37940X102 | 38,826 | 228,902 | SH | SOLE | 84,612 | 0 | 144,289 | ||
| HOME DEPOT INC | com | 437076102 | 204 | 813 | SH | SOLE | 283 | 0 | 530 | ||
| IDEXX LABS INC | com | 45168D104 | 7,999 | 24,227 | SH | SOLE | 9,587 | 0 | 14,640 | ||
| INTERCONTINENTAL EXCHANGE | com | 45866f104 | 13,938 | 152,159 | SH | SOLE | 55,478 | 0 | 96,681 | ||
| INTL BUSINESS MACHINES | com | 459200101 | 415 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| ISHARES MSCI GWTH IDX FD | com | 464288885 | 262 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
| ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 555 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
| ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 562 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
| JD.COM INC | com | 47215P106 | 27,860 | 462,943 | SH | SOLE | 168,294 | 0 | 294,649 | ||
| JOHNSON & JOHNSON | com | 478160104 | 233 | 1,654 | SH | SOLE | 300 | 0 | 1,354 | ||
| KELLOGG CO | com | 487836108 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| MERCK & CO INC NEW | com | 58933y105 | 468 | 6,051 | SH | SOLE | 163 | 0 | 5,888 | ||
| MICROSOFT CORP | com | 594918104 | 1,336 | 6,564 | SH | SOLE | 3,154 | 0 | 3,410 | ||
| MONDELEZ INTL INC | com | 609207105 | 562 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
| PAYPAL HOLDINGS INC | com | 70450Y103 | 50,436 | 289,480 | SH | SOLE | 105,126 | 0 | 184,354 | ||
| PEMBINA PIPELINE CORP F | com | 706327103 | 298 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
| PEPSICO INCORPORATED | com | 713448108 | 227 | 1,720 | SH | SOLE | 1,211 | 0 | 509 | ||
| PFIZER INC | com | 717081103 | 257 | 7,846 | SH | SOLE | 150 | 0 | 7,696 | ||
| PHILIP MORRIS INTL INC | com | 718172109 | 1,322 | 18,867 | SH | SOLE | 100 | 0 | 18,767 | ||
| PROCTER & GAMBLE | com | 742718109 | 868 | 7,258 | SH | SOLE | 85 | 0 | 7,173 | ||
| RICHARDS PACKAGING INCOME | com | 763102100 | 930 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
| S&P 500 INDEX | com | 464287200 | 460 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| SALESFORCE.COM INC | com | 79466L302 | 14,327 | 76,478 | SH | SOLE | 27,708 | 0 | 48,770 | ||
| SHERWIN-WILLIAMS | com | 824348106 | 751 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| TENCENT HLDGS LTD ADR | com | 88032Q109 | 37,108 | 579,813 | SH | SOLE | 212,893 | 0 | 366,920 | ||
| TRANSUNION COM | com | 89400J107 | 25,997 | 298,679 | SH | SOLE | 111,417 | 0 | 187,263 | ||
| U S LTG GROUP INC COM | com | 91214A108 | 44 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VISA INC | com | 92826C839 | 70,160 | 363,204 | SH | SOLE | 128,449 | 0 | 234,756 | ||
| WILLIS TOWERS WATSON | com | G96629103 | 17,060 | 86,622 | SH | SOLE | 31,536 | 0 | 55,086 | ||
| WORKDAY INC CL A | com | 98138H101 | 15,773 | 84,185 | SH | SOLE | 30,700 | 0 | 53,485 | ||