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 |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 4,080 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 28,151 | 144,752 | SH | SOLE | 51,708 | 0 | 93,044 | ||
ALPHABET INC CLASS A | com | 02079K305 | 37,935 | 32,648 | SH | SOLE | 11,010 | 0 | 21,638 | ||
ALPHABET INC CLASS C | com | 02079K107 | 18,872 | 16,230 | SH | SOLE | 6,507 | 0 | 9,723 | ||
ALTRIA GROUP INC | com | 02209S103 | 772 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
AMAZON.COM INC | com | 023135106 | 2,420 | 1,241 | SH | SOLE | 5 | 0 | 1,236 | ||
APPLE INC | com | 037833100 | 2,388 | 9,392 | SH | SOLE | 873 | 0 | 8,519 | ||
BAIDU INC | com | 056752108 | 10,934 | 108,486 | SH | SOLE | 39,678 | 0 | 68,808 | ||
BECTON DICKINSON & CO | com | 075887109 | 24,644 | 107,255 | SH | SOLE | 39,510 | 0 | 67,745 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 1,375 | 7,518 | SH | SOLE | 1,225 | 0 | 6,293 | ||
BLUE BIRD CORP | com | 095306106 | 362 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
BROOKFIELD ASSET MGMT INC | com | 112585104 | 235 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
C V S CAREMARK CORP | com | 126650100 | 321 | 5,415 | SH | SOLE | 317 | 0 | 5,098 | ||
CENTENE CORP | com | 15135B101 | 29,377 | 494,478 | SH | SOLE | 179,341 | 0 | 315,137 | ||
CIGNA CORP NEW | com | 125523100 | 56,029 | 316,226 | SH | SOLE | 114,907 | 0 | 201,319 | ||
CISCO SYSTEMS INC | com | 17275R102 | 547 | 13,907 | SH | SOLE | 1,163 | 0 | 12,744 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 75 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 57,999 | 419,035 | SH | SOLE | 150,452 | 0 | 268,583 | ||
DASEKE INC COM | com | 23753F107 | 48 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 423 | 11,149 | SH | SOLE | 123 | 0 | 11,026 | ||
FACEBOOK INC A | com | 30303M102 | 44,338 | 265,814 | SH | SOLE | 98,226 | 0 | 167,588 | ||
FIDELITY NATL INFO SVCS | com | 31620M106 | 249 | 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 | 32,445 | 224,953 | SH | SOLE | 83,583 | 0 | 141,370 | ||
IDEXX LABS INC | com | 45168D104 | 5,832 | 24,075 | SH | SOLE | 9,582 | 0 | 14,493 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 12,539 | 155,278 | SH | SOLE | 57,374 | 0 | 97,904 | ||
INTL BUSINESS MACHINES | com | 459200101 | 348 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 224 | 3,150 | SH | SOLE | 800 | 0 | 2,350 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 457 | 3,625 | SH | SOLE | 1,500 | 0 | 2,125 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 464 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JD.COM INC | com | 47215P106 | 18,297 | 451,779 | SH | SOLE | 166,102 | 0 | 285,677 | ||
JOHNSON & JOHNSON | com | 478160104 | 217 | 1,654 | SH | SOLE | 300 | 0 | 1,354 | ||
KELLOGG CO | com | 487836108 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC NEW | com | 58933y105 | 470 | 6,106 | SH | SOLE | 218 | 0 | 5,888 | ||
MICROSOFT CORP | com | 594918104 | 1,049 | 6,654 | SH | SOLE | 3,199 | 0 | 3,455 | ||
MONDELEZ INTL INC | com | 609207105 | 551 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 27,618 | 288,467 | SH | SOLE | 105,409 | 0 | 183,058 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 225 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 206 | 1,719 | SH | SOLE | 1,282 | 0 | 437 | ||
PFIZER INC | com | 717081103 | 254 | 7,796 | SH | SOLE | 150 | 0 | 7,646 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,377 | 18,867 | SH | SOLE | 100 | 0 | 18,767 | ||
PROCTER & GAMBLE | com | 742718109 | 803 | 7,303 | SH | SOLE | 130 | 0 | 7,173 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 568 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
S&P 500 INDEX | com | 464287200 | 383 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SHERWIN-WILLIAMS | com | 824348106 | 597 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 28,301 | 576,519 | SH | SOLE | 212,821 | 0 | 363,698 | ||
TRANSUNION COM | com | 89400J107 | 19,673 | 297,264 | SH | SOLE | 111,849 | 0 | 185,415 | ||
VISA INC | com | 92826C839 | 58,227 | 361,388 | SH | SOLE | 128,498 | 0 | 232,890 |