Historical Stock Holdings

David Rolfe - Wedgewood Partners

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$551 M META
Meta Platforms Inc.
8.72% of portfolio
 		GOOGL
Alphabet Inc.
8.36% of portfolio
 		TSM
Taiwan Semiconductor S.A.
8.34% of portfolio
 		PYPL
PayPal Holdings Inc.
7.85% of portfolio
 		V
Visa Inc.
7.12% of portfolio
 		AAPL
Apple Inc.
7.02% of portfolio
 		UNH
United Health Group Inc.
6.38% of portfolio
 		BKNG
Booking Holdings Inc.
5.51% of portfolio
 		CPRT
Copart Inc.
5.36% of portfolio
 		MSI
Motorola Solutions Inc.
5.33% of portfolio
 		MSFT
Microsoft Corp.
5.24% of portfolio
 		TSCO
Tractor Supply
5.06% of portfolio
 		EW
Edwards Lifesciences Corp.
4.34% of portfolio
 		TPL
Texas Pacific Land Corp.
3.27% of portfolio
 		CDW
CDW Corp.
3.24% of portfolio
 		ODFL
Old Dominion Freight Line
2.47% of portfolio
 		SPGI
S&P Global Inc.
2.26% of portfolio
 		POOL
Pool Corp.
2.14% of portfolio
 		ORLY
O'Reilly Automotive
1.98% of portfolio
2024   Q2$490 M META
Meta Platforms Inc.
8.82% of portfolio
 		GOOGL
Alphabet Inc.
8.64% of portfolio
 		TSM
Taiwan Semiconductor S.A.
8.48% of portfolio
 		AAPL
Apple Inc.
7.70% of portfolio
 		V
Visa Inc.
6.81% of portfolio
 		UNH
United Health Group Inc.
6.80% of portfolio
 		PYPL
PayPal Holdings Inc.
6.52% of portfolio
 		MSFT
Microsoft Corp.
5.73% of portfolio
 		TSCO
Tractor Supply
5.44% of portfolio
 		CPRT
Copart Inc.
5.29% of portfolio
 		MSI
Motorola Solutions Inc.
5.08% of portfolio
 		EW
Edwards Lifesciences Corp.
4.74% of portfolio
 		BKNG
Booking Holdings Inc.
4.31% of portfolio
 		CDW
CDW Corp.
4.18% of portfolio
 		SPGI
S&P Global Inc.
2.44% of portfolio
 		ODFL
Old Dominion Freight Line
2.37% of portfolio
 		POOL
Pool Corp.
2.37% of portfolio
 		TPL
Texas Pacific Land Corp.
2.27% of portfolio
 		ORLY
O'Reilly Automotive
2.03% of portfolio
2024   Q1$500 M GOOGL
Alphabet Inc.
9.24% of portfolio
 		META
Meta Platforms Inc.
8.28% of portfolio
 		TSM
Taiwan Semiconductor S.A.
7.90% of portfolio
 		V
Visa Inc.
7.40% of portfolio
 		AAPL
Apple Inc.
6.77% of portfolio
 		PYPL
PayPal Holdings Inc.
6.57% of portfolio
 		UNH
United Health Group Inc.
6.23% of portfolio
 		MSFT
Microsoft Corp.
5.98% of portfolio
 		MSI
Motorola Solutions Inc.
5.87% of portfolio
 		CPRT
Copart Inc.
5.83% of portfolio
 		TSCO
Tractor Supply
5.72% of portfolio
 		BKNG
Booking Holdings Inc.
4.77% of portfolio
 		EW
Edwards Lifesciences Corp.
4.43% of portfolio
 		CDW
CDW Corp.
4.41% of portfolio
 		POOL
Pool Corp.
2.63% of portfolio
 		ODFL
Old Dominion Freight Line
2.29% of portfolio
 		SPGI
S&P Global Inc.
2.19% of portfolio
 		ORLY
O'Reilly Automotive
1.84% of portfolio
 		TPL
Texas Pacific Land Corp.
1.65% of portfolio
2023   Q4$475 M META
Meta Platforms Inc.
9.89% of portfolio
 		GOOGL
Alphabet Inc.
8.29% of portfolio
 		V
Visa Inc.
7.73% of portfolio
 		AAPL
Apple Inc.
7.03% of portfolio
 		TSM
Taiwan Semiconductor S.A.
6.94% of portfolio
 		PYPL
PayPal Holdings Inc.
6.39% of portfolio
 		MSFT
Microsoft Corp.
6.13% of portfolio
 		CPRT
Copart Inc.
5.59% of portfolio
 		MSI
Motorola Solutions Inc.
5.52% of portfolio
 		UNH
United Health Group Inc.
5.35% of portfolio
 		TSCO
Tractor Supply
5.17% of portfolio
 		BKNG
Booking Holdings Inc.
5.06% of portfolio
 		CDW
CDW Corp.
5.02% of portfolio
 		EW
Edwards Lifesciences Corp.
4.55% of portfolio
 		ODFL
Old Dominion Freight Line
2.82% of portfolio
 		POOL
Pool Corp.
2.76% of portfolio
 		SPGI
S&P Global Inc.
2.28% of portfolio
 		ORLY
O'Reilly Automotive
2.03% of portfolio
 		TPL
Texas Pacific Land Corp.
1.41% of portfolio
 		GOOG
Alphabet Inc. CL C
0.05% of portfolio
2023   Q3$418 M META
Meta Platforms Inc.
9.95% of portfolio
 		GOOGL
Alphabet Inc.
8.74% of portfolio
 		AAPL
Apple Inc.
7.59% of portfolio
 		MSI
Motorola Solutions Inc.
6.98% of portfolio
 		V
Visa Inc.
6.54% of portfolio
 		CDW
CDW Corp.
6.39% of portfolio
 		UNH
United Health Group Inc.
6.05% of portfolio
 		CPRT
Copart Inc.
5.69% of portfolio
 		MSFT
Microsoft Corp.
5.57% of portfolio
 		TSM
Taiwan Semiconductor S.A.
5.53% of portfolio
 		TSCO
Tractor Supply
5.22% of portfolio
 		PYPL
PayPal Holdings Inc.
4.89% of portfolio
 		BKNG
Booking Holdings Inc.
4.84% of portfolio
 		EW
Edwards Lifesciences Corp.
3.21% of portfolio
 		ODFL
Old Dominion Freight Line
3.17% of portfolio
 		POOL
Pool Corp.
3.06% of portfolio
 		SPGI
S&P Global Inc.
2.29% of portfolio
 		TPL
Texas Pacific Land Corp.
2.09% of portfolio
 		ORLY
O'Reilly Automotive
2.06% of portfolio
 		IWF
iShares Russell 1000 Growth ETF
0.09% of portfolio
2023   Q2$620 M AAPL
Apple Inc.
10.32% of portfolio
 		META
Meta Platforms Inc.
7.74% of portfolio
 		MSI
Motorola Solutions Inc.
7.14% of portfolio
 		V
Visa Inc.
6.76% of portfolio
 		GOOGL
Alphabet Inc.
6.61% of portfolio
 		MSFT
Microsoft Corp.
6.24% of portfolio
 		TSCO
Tractor Supply
5.75% of portfolio
 		UNH
United Health Group Inc.
5.69% of portfolio
 		TSM
Taiwan Semiconductor S.A.
5.50% of portfolio
 		CPRT
Copart Inc.
5.28% of portfolio
 		PYPL
PayPal Holdings Inc.
5.19% of portfolio
 		CDW
CDW Corp.
5.12% of portfolio
 		EW
Edwards Lifesciences Corp.
4.79% of portfolio
 		BKNG
Booking Holdings Inc.
3.98% of portfolio
 		ODFL
Old Dominion Freight Line
3.34% of portfolio
 		POOL
Pool Corp.
2.70% of portfolio
 		SPGI
S&P Global Inc.
2.39% of portfolio
 		TPL
Texas Pacific Land Corp.
1.45% of portfolio
 		GOOG
Alphabet Inc. CL C
1.36% of portfolio
 		BRK.B
Berkshire Hathaway CL B
1.06% of portfolio
2023   Q1$590 M AAPL
Apple Inc.
9.98% of portfolio
 		MSI
Motorola Solutions Inc.
7.65% of portfolio
 		V
Visa Inc.
7.15% of portfolio
 		TSCO
Tractor Supply
6.78% of portfolio
 		META
Meta Platforms Inc.
6.69% of portfolio
 		GOOGL
Alphabet Inc.
6.25% of portfolio
 		UNH
United Health Group Inc.
6.03% of portfolio
 		CDW
CDW Corp.
5.81% of portfolio
 		MSFT
Microsoft Corp.
5.80% of portfolio
 		TSM
Taiwan Semiconductor S.A.
5.33% of portfolio
 		CPRT
Copart Inc.
4.81% of portfolio
 		EW
Edwards Lifesciences Corp.
4.63% of portfolio
 		PYPL
PayPal Holdings Inc.
4.26% of portfolio
 		BKNG
Booking Holdings Inc.
4.00% of portfolio
 		ODFL
Old Dominion Freight Line
3.20% of portfolio
 		POOL
Pool Corp.
2.59% of portfolio
 		SPGI
S&P Global Inc.
2.26% of portfolio
 		TPL
Texas Pacific Land Corp.
2.05% of portfolio
 		GOOG
Alphabet Inc. CL C
1.45% of portfolio
 		BRK.B
Berkshire Hathaway CL B
1.05% of portfolio
2022   Q4$544 M AAPL
Apple Inc.
8.63% of portfolio
 		MSI
Motorola Solutions Inc.
7.59% of portfolio
 		V
Visa Inc.
7.25% of portfolio
 		TSCO
Tractor Supply
7.25% of portfolio
 		UNH
United Health Group Inc.
5.90% of portfolio
 		MSFT
Microsoft Corp.
5.89% of portfolio
 		CDW
CDW Corp.
5.87% of portfolio
 		GOOGL
Alphabet Inc.
5.14% of portfolio
 		EW
Edwards Lifesciences Corp.
4.57% of portfolio
 		CPRT
Copart Inc.
4.29% of portfolio
 		FRCB
First Republic Bank
4.12% of portfolio
 		TSM
Taiwan Semiconductor S.A.
4.11% of portfolio
 		PYPL
PayPal Holdings Inc.
4.06% of portfolio
 		TPL
Texas Pacific Land Corp.
3.65% of portfolio
 		META
Meta Platforms Inc.
3.54% of portfolio
 		PGR
Progressive Corp.
3.36% of portfolio
 		BKNG
Booking Holdings Inc.
3.24% of portfolio
 		ODFL
Old Dominion Freight Line
2.93% of portfolio
 		SPGI
S&P Global Inc.
2.40% of portfolio
 		POOL
Pool Corp.
1.66% of portfolio
2022   Q3$532 M AAPL
Apple Inc.
9.37% of portfolio
 		MSI
Motorola Solutions Inc.
6.80% of portfolio
 		V
Visa Inc.
6.39% of portfolio
 		TSCO
Tractor Supply
6.16% of portfolio
 		MSFT
Microsoft Corp.
6.05% of portfolio
 		GOOGL
Alphabet Inc.
5.78% of portfolio
 		UNH
United Health Group Inc.
5.78% of portfolio
 		CDW
CDW Corp.
5.30% of portfolio
 		EW
Edwards Lifesciences Corp.
5.16% of portfolio
 		META
Meta Platforms Inc.
5.13% of portfolio
 		PYPL
PayPal Holdings Inc.
5.05% of portfolio
 		PGR
Progressive Corp.
3.90% of portfolio
 		CPRT
Copart Inc.
3.84% of portfolio
 		TSM
Taiwan Semiconductor S.A.
3.82% of portfolio
 		FRCB
First Republic Bank
3.70% of portfolio
 		TPL
Texas Pacific Land Corp.
3.50% of portfolio
 		BKNG
Booking Holdings Inc.
2.87% of portfolio
 		ODFL
Old Dominion Freight Line
2.63% of portfolio
 		SPGI
S&P Global Inc.
2.26% of portfolio
 		POOL
Pool Corp.
1.81% of portfolio
2022   Q2$579 M AAPL
Apple Inc.
8.67% of portfolio
 		V
Visa Inc.
6.68% of portfolio
 		MSFT
Microsoft Corp.
6.26% of portfolio
 		GOOGL
Alphabet Inc.
6.20% of portfolio
 		MSI
Motorola Solutions Inc.
6.06% of portfolio
 		META
Meta Platforms Inc.
6.06% of portfolio
 		TSCO
Tractor Supply
6.02% of portfolio
 		EW
Edwards Lifesciences Corp.
5.60% of portfolio
 		UNH
United Health Group Inc.
5.54% of portfolio
 		CDW
CDW Corp.
5.05% of portfolio
 		TSM
Taiwan Semiconductor S.A.
4.94% of portfolio
 		PYPL
PayPal Holdings Inc.
4.00% of portfolio
 		FRCB
First Republic Bank
3.82% of portfolio
 		CPRT
Copart Inc.
3.71% of portfolio
 		PGR
Progressive Corp.
3.69% of portfolio
 		BKNG
Booking Holdings Inc.
2.96% of portfolio
 		TPL
Texas Pacific Land Corp.
2.79% of portfolio
 		ODFL
Old Dominion Freight Line
2.57% of portfolio
 		SPGI
S&P Global Inc.
2.35% of portfolio
 		POOL
Pool Corp.
1.86% of portfolio
2022   Q1$709 M AAPL
Apple Inc.
9.13% of portfolio
 		META
Meta Platforms Inc.
6.87% of portfolio
 		V
Visa Inc.
6.83% of portfolio
 		TSCO
Tractor Supply
6.83% of portfolio
 		GOOGL
Alphabet Inc.
6.52% of portfolio
 		MSFT
Microsoft Corp.
6.18% of portfolio
 		EW
Edwards Lifesciences Corp.
5.95% of portfolio
 		MSI
Motorola Solutions Inc.
5.74% of portfolio
 		TSM
Taiwan Semiconductor S.A.
5.11% of portfolio
 		CDW
CDW Corp.
4.77% of portfolio
 		UNH
United Health Group Inc.
4.55% of portfolio
 		PYPL
PayPal Holdings Inc.
4.42% of portfolio
 		PGR
Progressive Corp.
3.79% of portfolio
 		CPRT
Copart Inc.
3.55% of portfolio
 		BKNG
Booking Holdings Inc.
3.23% of portfolio
 		FRCB
First Republic Bank
2.87% of portfolio
 		SBUX
Starbucks Corp.
2.76% of portfolio
 		SPGI
S&P Global Inc.
2.36% of portfolio
 		TPL
Texas Pacific Land Corp.
2.13% of portfolio
 		ODFL
Old Dominion Freight Line
1.78% of portfolio
2021   Q4$753 M AAPL
Apple Inc.
8.66% of portfolio
 		META
Meta Platforms Inc.
7.60% of portfolio
 		GOOGL
Alphabet Inc.
7.55% of portfolio
 		TSCO
Tractor Supply
6.55% of portfolio
 		EW
Edwards Lifesciences Corp.
6.07% of portfolio
 		V
Visa Inc.
5.97% of portfolio
 		MSFT
Microsoft Corp.
5.81% of portfolio
 		MSI
Motorola Solutions Inc.
5.63% of portfolio
 		CDW
CDW Corp.
4.85% of portfolio
 		KEYS
Keysight Technologies Inc.
3.98% of portfolio
 		TSM
Taiwan Semiconductor S.A.
3.93% of portfolio
 		CPRT
Copart Inc.
3.82% of portfolio
 		PYPL
PayPal Holdings Inc.
3.78% of portfolio
 		UNH
United Health Group Inc.
3.50% of portfolio
 		PGR
Progressive Corp.
3.44% of portfolio
 		FRCB
First Republic Bank
3.09% of portfolio
 		SBUX
Starbucks Corp.
3.05% of portfolio
 		BKNG
Booking Holdings Inc.
2.82% of portfolio
 		SPGI
S&P Global Inc.
2.55% of portfolio
 		ODFL
Old Dominion Freight Line
2.00% of portfolio
2021   Q3$709 M EW
Edwards Lifesciences Corp.
7.55% of portfolio
 		AAPL
Apple Inc.
7.49% of portfolio
 		GOOGL
Alphabet Inc.
7.47% of portfolio
 		META
Meta Platforms Inc.
7.03% of portfolio
 		MSI
Motorola Solutions Inc.
6.31% of portfolio
 		TSCO
Tractor Supply
6.01% of portfolio
 		PYPL
PayPal Holdings Inc.
5.49% of portfolio
 		MSFT
Microsoft Corp.
5.25% of portfolio
 		CDW
CDW Corp.
4.60% of portfolio
 		V
Visa Inc.
4.37% of portfolio
 		KEYS
Keysight Technologies Inc.
4.13% of portfolio
 		EA
Electronic Arts
3.94% of portfolio
 		CPRT
Copart Inc.
3.74% of portfolio
 		TSM
Taiwan Semiconductor S.A.
3.31% of portfolio
 		PGR
Progressive Corp.
3.26% of portfolio
 		SBUX
Starbucks Corp.
3.16% of portfolio
 		FRCB
First Republic Bank
3.11% of portfolio
 		UNH
United Health Group Inc.
2.86% of portfolio
 		ODFL
Old Dominion Freight Line
2.47% of portfolio
 		SPGI
S&P Global Inc.
2.46% of portfolio
2021   Q2$690 M GOOGL
Alphabet Inc.
7.90% of portfolio
 		AAPL
Apple Inc.
7.53% of portfolio
 		META
Meta Platforms Inc.
7.50% of portfolio
 		EW
Edwards Lifesciences Corp.
7.26% of portfolio
 		PYPL
PayPal Holdings Inc.
6.42% of portfolio
 		MSI
Motorola Solutions Inc.
6.14% of portfolio
 		TSCO
Tractor Supply
5.74% of portfolio
 		MSFT
Microsoft Corp.
5.23% of portfolio
 		KEYS
Keysight Technologies Inc.
4.79% of portfolio
 		V
Visa Inc.
4.76% of portfolio
 		CDW
CDW Corp.
4.61% of portfolio
 		EA
Electronic Arts
4.14% of portfolio
 		SBUX
Starbucks Corp.
4.12% of portfolio
 		CPRT
Copart Inc.
3.71% of portfolio
 		PGR
Progressive Corp.
3.62% of portfolio
 		FRCB
First Republic Bank
3.14% of portfolio
 		SPGI
S&P Global Inc.
2.47% of portfolio
 		ODFL
Old Dominion Freight Line
2.28% of portfolio
 		TSM
Taiwan Semiconductor S.A.
2.06% of portfolio
 		BKNG
Booking Holdings Inc.
2.00% of portfolio
2021   Q1$650 M GOOGL
Alphabet Inc.
7.55% of portfolio
 		AAPL
Apple Inc.
7.44% of portfolio
 		META
Meta Platforms Inc.
7.17% of portfolio
 		EW
Edwards Lifesciences Corp.
6.62% of portfolio
 		TSCO
Tractor Supply
6.11% of portfolio
 		MSI
Motorola Solutions Inc.
5.99% of portfolio
 		PYPL
PayPal Holdings Inc.
5.98% of portfolio
 		MSFT
Microsoft Corp.
5.11% of portfolio
 		KEYS
Keysight Technologies Inc.
4.97% of portfolio
 		CDW
CDW Corp.
4.95% of portfolio
 		V
Visa Inc.
4.79% of portfolio
 		SBUX
Starbucks Corp.
4.51% of portfolio
 		EA
Electronic Arts
4.35% of portfolio
 		PGR
Progressive Corp.
3.59% of portfolio
 		CPRT
Copart Inc.
3.45% of portfolio
 		FRCB
First Republic Bank
3.14% of portfolio
 		ALC
Alcon Inc.
2.94% of portfolio
 		ODFL
Old Dominion Freight Line
2.45% of portfolio
 		SPGI
S&P Global Inc.
2.38% of portfolio
 		BKNG
Booking Holdings Inc.
1.94% of portfolio
2020   Q4$672 M AAPL
Apple Inc.
8.84% of portfolio
 		EW
Edwards Lifesciences Corp.
8.07% of portfolio
 		PYPL
PayPal Holdings Inc.
7.53% of portfolio
 		META
Meta Platforms Inc.
6.90% of portfolio
 		GOOGL
Alphabet Inc.
6.71% of portfolio
 		V
Visa Inc.
6.51% of portfolio
 		MSI
Motorola Solutions Inc.
5.61% of portfolio
 		TSCO
Tractor Supply
5.38% of portfolio
 		MSFT
Microsoft Corp.
4.88% of portfolio
 		EA
Electronic Arts
4.75% of portfolio
 		KEYS
Keysight Technologies Inc.
4.74% of portfolio
 		SBUX
Starbucks Corp.
4.54% of portfolio
 		CPRT
Copart Inc.
4.18% of portfolio
 		CDW
CDW Corp.
4.08% of portfolio
 		BMY
Bristol-Myers Squibb
3.83% of portfolio
 		FRCB
First Republic Bank
2.86% of portfolio
 		ALC
Alcon Inc.
2.84% of portfolio
 		SPGI
S&P Global Inc.
2.29% of portfolio
 		PGR
Progressive Corp.
1.97% of portfolio
 		GOOG
Alphabet Inc. CL C
1.09% of portfolio
2020   Q3$632 M AAPL
Apple Inc.
8.70% of portfolio
 		EW
Edwards Lifesciences Corp.
7.97% of portfolio
 		TSCO
Tractor Supply
7.64% of portfolio
 		META
Meta Platforms Inc.
7.54% of portfolio
 		PYPL
PayPal Holdings Inc.
7.19% of portfolio
 		V
Visa Inc.
6.71% of portfolio
 		GOOGL
Alphabet Inc.
6.44% of portfolio
 		MSI
Motorola Solutions Inc.
5.88% of portfolio
 		MSFT
Microsoft Corp.
5.35% of portfolio
 		EA
Electronic Arts
4.86% of portfolio
 		CDW
CDW Corp.
4.22% of portfolio
 		BMY
Bristol-Myers Squibb
4.19% of portfolio
 		SBUX
Starbucks Corp.
4.15% of portfolio
 		KEYS
Keysight Technologies Inc.
4.01% of portfolio
 		CPRT
Copart Inc.
3.92% of portfolio
 		SPGI
S&P Global Inc.
2.82% of portfolio
 		ALC
Alcon Inc.
2.75% of portfolio
 		FRCB
First Republic Bank
2.41% of portfolio
 		GOOG
Alphabet Inc. CL C
0.98% of portfolio
 		BRK.B
Berkshire Hathaway CL B
0.72% of portfolio
2020   Q2$590 M AAPL
Apple Inc.
11.37% of portfolio
 		META
Meta Platforms Inc.
8.44% of portfolio
 		TSCO
Tractor Supply
7.98% of portfolio
 		EW
Edwards Lifesciences Corp.
7.83% of portfolio
 		V
Visa Inc.
7.32% of portfolio
 		PYPL
PayPal Holdings Inc.
7.14% of portfolio
 		GOOGL
Alphabet Inc.
7.04% of portfolio
 		EA
Electronic Arts
5.52% of portfolio
 		MSI
Motorola Solutions Inc.
5.11% of portfolio
 		SBUX
Starbucks Corp.
4.03% of portfolio
 		CDW
CDW Corp.
3.78% of portfolio
 		BMY
Bristol-Myers Squibb
3.72% of portfolio
 		KEYS
Keysight Technologies Inc.
3.24% of portfolio
 		ALC
Alcon Inc.
3.11% of portfolio
 		SPGI
S&P Global Inc.
2.90% of portfolio
 		MSFT
Microsoft Corp.
2.80% of portfolio
 		NVDA
NVIDIA Corp.
2.63% of portfolio
 		CPRT
Copart Inc.
2.49% of portfolio
 		GOOG
Alphabet Inc. CL C
1.02% of portfolio
 		BRK.B
Berkshire Hathaway CL B
0.70% of portfolio
2020   Q1$527 M AAPL
Apple Inc.
10.10% of portfolio
 		EW
Edwards Lifesciences Corp.
8.48% of portfolio
 		META
Meta Platforms Inc.
8.15% of portfolio
 		V
Visa Inc.
7.38% of portfolio
 		GOOGL
Alphabet Inc.
7.06% of portfolio
 		TSCO
Tractor Supply
6.25% of portfolio
 		EA
Electronic Arts
5.05% of portfolio
 		PYPL
PayPal Holdings Inc.
4.75% of portfolio
 		MSI
Motorola Solutions Inc.
4.63% of portfolio
 		SBUX
Starbucks Corp.
4.45% of portfolio
 		NVDA
NVIDIA Corp.
4.16% of portfolio
 		BKNG
Booking Holdings Inc.
3.46% of portfolio
 		ALC
Alcon Inc.
3.31% of portfolio
 		KEYS
Keysight Technologies Inc.
3.26% of portfolio
 		CDW
CDW Corp.
3.16% of portfolio
 		BMY
Bristol-Myers Squibb
2.74% of portfolio
 		SPGI
S&P Global Inc.
2.60% of portfolio
 		MSFT
Microsoft Corp.
2.51% of portfolio
 		CPRT
Copart Inc.
1.82% of portfolio
 		CPAY
Corpay Inc.
1.41% of portfolio
2019   Q4$986 M AAPL
Apple Inc.
9.68% of portfolio
 		EW
Edwards Lifesciences Corp.
8.85% of portfolio
 		META
Meta Platforms Inc.
7.92% of portfolio
 		V
Visa Inc.
7.72% of portfolio
 		GOOGL
Alphabet Inc.
7.03% of portfolio
 		BKNG
Booking Holdings Inc.
6.84% of portfolio
 		TSCO
Tractor Supply
5.72% of portfolio
 		EA
Electronic Arts
4.71% of portfolio
 		FAST
Fastenal
4.68% of portfolio
 		PYPL
PayPal Holdings Inc.
4.60% of portfolio
 		NVDA
NVIDIA Corp.
4.22% of portfolio
 		SBUX
Starbucks Corp.
4.17% of portfolio
 		MSI
Motorola Solutions Inc.
3.79% of portfolio
 		ROST
Ross Stores Inc.
3.02% of portfolio
 		CDW
CDW Corp.
2.90% of portfolio
 		ALC
Alcon Inc.
2.67% of portfolio
 		BMY
Bristol-Myers Squibb
2.55% of portfolio
 		SPGI
S&P Global Inc.
2.38% of portfolio
 		CPAY
Corpay Inc.
1.79% of portfolio
 		CPRT
Copart Inc.
1.78% of portfolio
2019   Q3$1.13 B AAPL
Apple Inc.
9.89% of portfolio
 		EW
Edwards Lifesciences Corp.
9.33% of portfolio
 		V
Visa Inc.
8.72% of portfolio
 		META
Meta Platforms Inc.
7.62% of portfolio
 		GOOGL
Alphabet Inc.
7.03% of portfolio
 		BKNG
Booking Holdings Inc.
6.12% of portfolio
 		TSCO
Tractor Supply
5.57% of portfolio
 		FAST
Fastenal
5.41% of portfolio
 		PYPL
PayPal Holdings Inc.
4.85% of portfolio
 		SBUX
Starbucks Corp.
4.37% of portfolio
 		ROST
Ross Stores Inc.
3.74% of portfolio
 		CHRW
C.H. Robinson Worldwide
3.72% of portfolio
 		EA
Electronic Arts
3.65% of portfolio
 		CELG
Celgene Corp.
3.47% of portfolio
 		ALC
Alcon Inc.
3.37% of portfolio
 		MSI
Motorola Solutions Inc.
3.10% of portfolio
 		ULTA
Ulta Beauty Inc.
2.41% of portfolio
 		NVDA
NVIDIA Corp.
2.18% of portfolio
 		CDW
CDW Corp.
1.85% of portfolio
 		BRK.B
Berkshire Hathaway CL B
1.13% of portfolio
2019   Q2$1.18 B AAPL
Apple Inc.
9.01% of portfolio
 		V
Visa Inc.
8.93% of portfolio
 		META
Meta Platforms Inc.
8.44% of portfolio
 		EW
Edwards Lifesciences Corp.
8.14% of portfolio
 		TSCO
Tractor Supply
6.88% of portfolio
 		BRK.B
Berkshire Hathaway CL B
6.09% of portfolio
 		BKNG
Booking Holdings Inc.
5.98% of portfolio
 		FAST
Fastenal
5.51% of portfolio
 		PYPL
PayPal Holdings Inc.
5.46% of portfolio
 		ULTA
Ulta Beauty Inc.
5.15% of portfolio
 		CHRW
C.H. Robinson Worldwide
4.56% of portfolio
 		GOOGL
Alphabet Inc.
4.48% of portfolio
 		SBUX
Starbucks Corp.
4.22% of portfolio
 		ROST
Ross Stores Inc.
3.46% of portfolio
 		CELG
Celgene Corp.
3.39% of portfolio
 		MSI
Motorola Solutions Inc.
2.98% of portfolio
 		ALC
Alcon Inc.
2.37% of portfolio
 		EA
Electronic Arts
2.33% of portfolio
 		GOOG
Alphabet Inc. CL C
0.72% of portfolio
 		SCHW
Charles Schwab Corp.
0.33% of portfolio
2019   Q1$1.37 B EW
Edwards Lifesciences Corp.
9.23% of portfolio
 		AAPL
Apple Inc.
8.96% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.61% of portfolio
 		V
Visa Inc.
7.91% of portfolio
 		META
Meta Platforms Inc.
7.67% of portfolio
 		TSCO
Tractor Supply
6.35% of portfolio
 		FAST
Fastenal
5.73% of portfolio
 		BKNG
Booking Holdings Inc.
5.73% of portfolio
 		ULTA
Ulta Beauty Inc.
5.37% of portfolio
 		GOOGL
Alphabet Inc.
5.31% of portfolio
 		PYPL
PayPal Holdings Inc.
5.00% of portfolio
 		CHRW
C.H. Robinson Worldwide
4.18% of portfolio
 		SBUX
Starbucks Corp.
3.86% of portfolio
 		CELG
Celgene Corp.
3.62% of portfolio
 		CTSH
Cognizant Technology Solutions
2.95% of portfolio
 		SCHW
Charles Schwab Corp.
2.84% of portfolio
 		ODFL
Old Dominion Freight Line
2.60% of portfolio
 		ROST
Ross Stores Inc.
2.48% of portfolio
 		GOOG
Alphabet Inc. CL C
0.39% of portfolio
 		QCOM
QUALCOMM Inc.
0.31% of portfolio
2018   Q4$1.51 B BRK.B
Berkshire Hathaway CL B
10.04% of portfolio
 		AAPL
Apple Inc.
8.37% of portfolio
 		EW
Edwards Lifesciences Corp.
8.35% of portfolio
 		V
Visa Inc.
7.73% of portfolio
 		META
Meta Platforms Inc.
6.66% of portfolio
 		BKNG
Booking Holdings Inc.
6.41% of portfolio
 		TSCO
Tractor Supply
6.24% of portfolio
 		GOOGL
Alphabet Inc.
5.43% of portfolio
 		FAST
Fastenal
5.35% of portfolio
 		QCOM
QUALCOMM Inc.
5.26% of portfolio
 		PYPL
PayPal Holdings Inc.
4.68% of portfolio
 		SCHW
Charles Schwab Corp.
4.66% of portfolio
 		ROST
Ross Stores Inc.
3.71% of portfolio
 		ULTA
Ulta Beauty Inc.
3.49% of portfolio
 		CHRW
C.H. Robinson Worldwide
3.46% of portfolio
 		ODFL
Old Dominion Freight Line
3.36% of portfolio
 		CTSH
Cognizant Technology Solutions
2.92% of portfolio
 		CELG
Celgene Corp.
2.78% of portfolio
 		GOOG
Alphabet Inc. CL C
0.36% of portfolio
 		USB
U.S. Bancorp
0.18% of portfolio
2018   Q3$2 B AAPL
Apple Inc.
9.98% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.86% of portfolio
 		V
Visa Inc.
7.38% of portfolio
 		EW
Edwards Lifesciences Corp.
7.15% of portfolio
 		TSCO
Tractor Supply
5.82% of portfolio
 		META
Meta Platforms Inc.
5.69% of portfolio
 		QCOM
QUALCOMM Inc.
5.55% of portfolio
 		BKNG
Booking Holdings Inc.
5.42% of portfolio
 		GOOGL
Alphabet Inc.
5.19% of portfolio
 		PYPL
PayPal Holdings Inc.
4.15% of portfolio
 		FAST
Fastenal
4.13% of portfolio
 		SLB
Schlumberger Ltd.
4.01% of portfolio
 		SCHW
Charles Schwab Corp.
3.75% of portfolio
 		ODFL
Old Dominion Freight Line
3.70% of portfolio
 		ROST
Ross Stores Inc.
3.66% of portfolio
 		CELG
Celgene Corp.
3.40% of portfolio
 		CHRW
C.H. Robinson Worldwide
3.36% of portfolio
 		CTSH
Cognizant Technology Solutions
2.96% of portfolio
 		CLB
Core Laboratories Inc.
2.47% of portfolio
 		ULTA
Ulta Beauty Inc.
2.47% of portfolio
2018   Q2$1.98 B AAPL
Apple Inc.
9.30% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.59% of portfolio
 		V
Visa Inc.
7.25% of portfolio
 		META
Meta Platforms Inc.
7.20% of portfolio
 		EW
Edwards Lifesciences Corp.
6.55% of portfolio
 		TSCO
Tractor Supply
6.32% of portfolio
 		BKNG
Booking Holdings Inc.
6.04% of portfolio
 		GOOGL
Alphabet Inc.
5.46% of portfolio
 		QCOM
QUALCOMM Inc.
5.02% of portfolio
 		SLB
Schlumberger Ltd.
4.97% of portfolio
 		ROST
Ross Stores Inc.
4.96% of portfolio
 		CLB
Core Laboratories Inc.
4.61% of portfolio
 		PYPL
PayPal Holdings Inc.
4.36% of portfolio
 		SCHW
Charles Schwab Corp.
4.18% of portfolio
 		FAST
Fastenal
3.80% of portfolio
 		KHC
Kraft Heinz Co.
3.77% of portfolio
 		CELG
Celgene Corp.
3.47% of portfolio
 		CTSH
Cognizant Technology Solutions
3.32% of portfolio
 		GOOG
Alphabet Inc. CL C
0.31% of portfolio
 		USB
U.S. Bancorp
0.17% of portfolio
2018   Q1$2.17 B BRK.B
Berkshire Hathaway CL B
9.26% of portfolio
 		AAPL
Apple Inc.
8.73% of portfolio
 		EW
Edwards Lifesciences Corp.
7.27% of portfolio
 		V
Visa Inc.
6.81% of portfolio
 		BKNG
Booking Holdings Inc.
6.37% of portfolio
 		META
Meta Platforms Inc.
6.14% of portfolio
 		FAST
Fastenal
6.07% of portfolio
 		ROST
Ross Stores Inc.
5.61% of portfolio
 		TSCO
Tractor Supply
5.32% of portfolio
 		GOOGL
Alphabet Inc.
5.11% of portfolio
 		QCOM
QUALCOMM Inc.
4.95% of portfolio
 		SLB
Schlumberger Ltd.
4.82% of portfolio
 		CLB
Core Laboratories Inc.
4.12% of portfolio
 		PYPL
PayPal Holdings Inc.
4.10% of portfolio
 		CELG
Celgene Corp.
3.79% of portfolio
 		SCHW
Charles Schwab Corp.
3.64% of portfolio
 		KHC
Kraft Heinz Co.
3.63% of portfolio
 		CTSH
Cognizant Technology Solutions
3.48% of portfolio
 		GOOG
Alphabet Inc. CL C
0.27% of portfolio
 		USB
U.S. Bancorp
0.16% of portfolio
2017   Q4$2.47 B BRK.B
Berkshire Hathaway CL B
9.19% of portfolio
 		AAPL
Apple Inc.
7.75% of portfolio
 		V
Visa Inc.
6.56% of portfolio
 		TSCO
Tractor Supply
6.30% of portfolio
 		GOOGL
Alphabet Inc.
6.26% of portfolio
 		EW
Edwards Lifesciences Corp.
6.11% of portfolio
 		FAST
Fastenal
6.10% of portfolio
 		QCOM
QUALCOMM Inc.
5.67% of portfolio
 		BKNG
Booking Holdings Inc.
5.43% of portfolio
 		ROST
Ross Stores Inc.
4.92% of portfolio
 		SLB
Schlumberger Ltd.
4.67% of portfolio
 		KHC
Kraft Heinz Co.
4.34% of portfolio
 		VRSK
Verisk Analytics Inc.
4.15% of portfolio
 		CLB
Core Laboratories Inc.
4.10% of portfolio
 		CELG
Celgene Corp.
4.06% of portfolio
 		SCHW
Charles Schwab Corp.
3.60% of portfolio
 		TJX
TJX Companies Inc.
3.25% of portfolio
 		CTSH
Cognizant Technology Solutions
3.18% of portfolio
 		PYPL
PayPal Holdings Inc.
3.15% of portfolio
 		GOOG
Alphabet Inc. CL C
0.61% of portfolio
2017   Q3$2.93 B BRK.B
Berkshire Hathaway CL B
9.13% of portfolio
 		AAPL
Apple Inc.
7.64% of portfolio
 		V
Visa Inc.
6.60% of portfolio
 		GOOGL
Alphabet Inc.
6.41% of portfolio
 		TSCO
Tractor Supply
5.97% of portfolio
 		PYPL
PayPal Holdings Inc.
5.94% of portfolio
 		FAST
Fastenal
5.76% of portfolio
 		BKNG
Booking Holdings Inc.
5.75% of portfolio
 		QCOM
QUALCOMM Inc.
5.32% of portfolio
 		SLB
Schlumberger Ltd.
5.13% of portfolio
 		EW
Edwards Lifesciences Corp.
5.01% of portfolio
 		ROST
Ross Stores Inc.
4.47% of portfolio
 		KHC
Kraft Heinz Co.
4.45% of portfolio
 		VRSK
Verisk Analytics Inc.
3.97% of portfolio
 		CLB
Core Laboratories Inc.
3.80% of portfolio
 		SCHW
Charles Schwab Corp.
3.47% of portfolio
 		CTSH
Cognizant Technology Solutions
3.40% of portfolio
 		CELG
Celgene Corp.
3.37% of portfolio
 		TJX
TJX Companies Inc.
3.24% of portfolio
 		GOOG
Alphabet Inc. CL C
0.61% of portfolio
2017   Q2$3.27 B BRK.B
Berkshire Hathaway CL B
9.06% of portfolio
 		AAPL
Apple Inc.
7.60% of portfolio
 		BKNG
Booking Holdings Inc.
6.86% of portfolio
 		V
Visa Inc.
6.40% of portfolio
 		KHC
Kraft Heinz Co.
6.33% of portfolio
 		GOOGL
Alphabet Inc.
6.11% of portfolio
 		PYPL
PayPal Holdings Inc.
5.75% of portfolio
 		QCOM
QUALCOMM Inc.
5.54% of portfolio
 		SLB
Schlumberger Ltd.
4.91% of portfolio
 		FAST
Fastenal
4.63% of portfolio
 		TSCO
Tractor Supply
4.24% of portfolio
 		VRSK
Verisk Analytics Inc.
4.17% of portfolio
 		CLB
Core Laboratories Inc.
3.91% of portfolio
 		SCHW
Charles Schwab Corp.
3.68% of portfolio
 		CTSH
Cognizant Technology Solutions
3.44% of portfolio
 		ROST
Ross Stores Inc.
3.37% of portfolio
 		TJX
TJX Companies Inc.
3.32% of portfolio
 		THS
TreeHouse Foods
3.24% of portfolio
 		CELG
Celgene Corp.
3.18% of portfolio
 		EW
Edwards Lifesciences Corp.
3.12% of portfolio
2017   Q1$3.88 B BRK.B
Berkshire Hathaway CL B
9.38% of portfolio
 		AAPL
Apple Inc.
8.21% of portfolio
 		KHC
Kraft Heinz Co.
7.24% of portfolio
 		BKNG
Booking Holdings Inc.
6.72% of portfolio
 		V
Visa Inc.
6.56% of portfolio
 		GOOGL
Alphabet Inc.
6.52% of portfolio
 		QCOM
QUALCOMM Inc.
6.03% of portfolio
 		SLB
Schlumberger Ltd.
5.79% of portfolio
 		PYPL
PayPal Holdings Inc.
5.43% of portfolio
 		CLB
Core Laboratories Inc.
4.69% of portfolio
 		VRSK
Verisk Analytics Inc.
4.29% of portfolio
 		TSCO
Tractor Supply
3.91% of portfolio
 		SCHW
Charles Schwab Corp.
3.82% of portfolio
 		THS
TreeHouse Foods
3.75% of portfolio
 		TJX
TJX Companies Inc.
3.69% of portfolio
 		CTSH
Cognizant Technology Solutions
3.56% of portfolio
 		FAST
Fastenal
3.06% of portfolio
 		ROST
Ross Stores Inc.
2.92% of portfolio
 		EW
Edwards Lifesciences Corp.
2.75% of portfolio
 		CELG
Celgene Corp.
0.62% of portfolio
2016   Q4$4.1 B AAPL
Apple Inc.
9.97% of portfolio
 		BRK.B
Berkshire Hathaway CL B
9.91% of portfolio
 		KHC
Kraft Heinz Co.
7.39% of portfolio
 		BKNG
Booking Holdings Inc.
6.62% of portfolio
 		SLB
Schlumberger Ltd.
6.52% of portfolio
 		V
Visa Inc.
6.20% of portfolio
 		GOOGL
Alphabet Inc.
5.02% of portfolio
 		CLB
Core Laboratories Inc.
4.82% of portfolio
 		QCOM
QUALCOMM Inc.
4.65% of portfolio
 		VRSK
Verisk Analytics Inc.
4.39% of portfolio
 		SCHW
Charles Schwab Corp.
4.37% of portfolio
 		PYPL
PayPal Holdings Inc.
3.48% of portfolio
 		CTSH
Cognizant Technology Solutions
3.46% of portfolio
 		THS
TreeHouse Foods
3.17% of portfolio
 		ROST
Ross Stores Inc.
2.95% of portfolio
 		ESRX
Express Scripts
2.90% of portfolio
 		TSCO
Tractor Supply
2.88% of portfolio
 		LKQ
LKQ Corp.
2.87% of portfolio
 		FAST
Fastenal
2.86% of portfolio
 		MJN
Mead Johnson Nutrition Co.
2.51% of portfolio
2016   Q3$4.77 B AAPL
Apple Inc.
9.78% of portfolio
 		BRK.B
Berkshire Hathaway CL B
9.36% of portfolio
 		BKNG
Booking Holdings Inc.
6.77% of portfolio
 		KHC
Kraft Heinz Co.
6.74% of portfolio
 		SLB
Schlumberger Ltd.
6.17% of portfolio
 		V
Visa Inc.
5.56% of portfolio
 		CTSH
Cognizant Technology Solutions
5.38% of portfolio
 		GOOGL
Alphabet Inc.
5.01% of portfolio
 		QCOM
QUALCOMM Inc.
4.97% of portfolio
 		VRSK
Verisk Analytics Inc.
4.60% of portfolio
 		ESRX
Express Scripts
4.53% of portfolio
 		CLB
Core Laboratories Inc.
4.46% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.30% of portfolio
 		PYPL
PayPal Holdings Inc.
3.57% of portfolio
 		SCHW
Charles Schwab Corp.
3.47% of portfolio
 		LKQ
LKQ Corp.
3.30% of portfolio
 		THS
TreeHouse Foods
3.18% of portfolio
 		ROST
Ross Stores Inc.
2.90% of portfolio
 		MJN
Mead Johnson Nutrition Co.
2.84% of portfolio
 		TJX
TJX Companies Inc.
2.11% of portfolio
2016   Q2$4.94 B BRK.B
Berkshire Hathaway CL B
9.91% of portfolio
 		AAPL
Apple Inc.
9.56% of portfolio
 		KHC
Kraft Heinz Co.
7.03% of portfolio
 		CTSH
Cognizant Technology Solutions
6.52% of portfolio
 		BKNG
Booking Holdings Inc.
6.40% of portfolio
 		SLB
Schlumberger Ltd.
6.40% of portfolio
 		SRCL-OLD
Stericycle Inc.
5.70% of portfolio
 		ESRX
Express Scripts
4.99% of portfolio
 		MJN
Mead Johnson Nutrition Co.
4.75% of portfolio
 		VRSK
Verisk Analytics Inc.
4.73% of portfolio
 		LKQ
LKQ Corp.
4.62% of portfolio
 		V
Visa Inc.
4.49% of portfolio
 		QCOM
QUALCOMM Inc.
4.36% of portfolio
 		CLB
Core Laboratories Inc.
4.24% of portfolio
 		GOOGL
Alphabet Inc.
3.83% of portfolio
 		PYPL
PayPal Holdings Inc.
3.51% of portfolio
 		ROST
Ross Stores Inc.
2.86% of portfolio
 		SCHW
Charles Schwab Corp.
2.84% of portfolio
 		TJX
TJX Companies Inc.
2.24% of portfolio
 		GOOG
Alphabet Inc. CL C
0.67% of portfolio
2016   Q1$5.52 B AAPL
Apple Inc.
9.83% of portfolio
 		BRK.B
Berkshire Hathaway CL B
9.68% of portfolio
 		CTSH
Cognizant Technology Solutions
6.84% of portfolio
 		BKNG
Booking Holdings Inc.
6.56% of portfolio
 		SRCL-OLD
Stericycle Inc.
6.17% of portfolio
 		SLB
Schlumberger Ltd.
5.85% of portfolio
 		KHC
Kraft Heinz Co.
5.77% of portfolio
 		QCOM
QUALCOMM Inc.
5.52% of portfolio
 		LKQ
LKQ Corp.
4.99% of portfolio
 		VRSK
Verisk Analytics Inc.
4.98% of portfolio
 		ESRX
Express Scripts
4.97% of portfolio
 		PRGO
Perrigo Co.
4.82% of portfolio
 		MJN
Mead Johnson Nutrition Co.
4.41% of portfolio
 		V
Visa Inc.
4.27% of portfolio
 		GOOGL
Alphabet Inc.
4.03% of portfolio
 		CLB
Core Laboratories Inc.
3.98% of portfolio
 		PYPL
PayPal Holdings Inc.
3.33% of portfolio
 		SCHW
Charles Schwab Corp.
2.92% of portfolio
 		GOOG
Alphabet Inc. CL C
0.72% of portfolio
 		USB
U.S. Bancorp
0.08% of portfolio
2015   Q4$5.82 B BRK.B
Berkshire Hathaway CL B
9.51% of portfolio
 		AAPL
Apple Inc.
8.74% of portfolio
 		ESRX
Express Scripts
7.69% of portfolio
 		QCOM
QUALCOMM Inc.
7.25% of portfolio
 		MTB
M&T Bank Corp.
6.39% of portfolio
 		CTSH
Cognizant Technology Solutions
6.21% of portfolio
 		SLB
Schlumberger Ltd.
5.70% of portfolio
 		PRGO
Perrigo Co.
5.25% of portfolio
 		BKNG
Booking Holdings Inc.
5.06% of portfolio
 		VRSK
Verisk Analytics Inc.
4.70% of portfolio
 		LKQ
LKQ Corp.
4.56% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.48% of portfolio
 		V
Visa Inc.
4.25% of portfolio
 		MJN
Mead Johnson Nutrition Co.
4.25% of portfolio
 		GOOGL
Alphabet Inc.
4.15% of portfolio
 		KHC
Kraft Heinz Co.
4.10% of portfolio
 		CLB
Core Laboratories Inc.
3.61% of portfolio
 		PYPL
PayPal Holdings Inc.
2.97% of portfolio
 		GOOG
Alphabet Inc. CL C
0.89% of portfolio
 		EMC
EMC Corp.
0.06% of portfolio
2015   Q3$6.87 B BRK.B
Berkshire Hathaway CL B
8.86% of portfolio
 		AAPL
Apple Inc.
8.12% of portfolio
 		QCOM
QUALCOMM Inc.
7.47% of portfolio
 		ESRX
Express Scripts
6.77% of portfolio
 		MTB
M&T Bank Corp.
6.30% of portfolio
 		CTSH
Cognizant Technology Solutions
6.27% of portfolio
 		SLB
Schlumberger Ltd.
5.29% of portfolio
 		BKNG
Booking Holdings Inc.
4.65% of portfolio
 		TPR
Tapestry Inc.
4.43% of portfolio
 		VRSK
Verisk Analytics Inc.
4.22% of portfolio
 		NOV
Nov Inc.
3.88% of portfolio
 		LKQ
LKQ Corp.
3.88% of portfolio
 		V
Visa Inc.
3.83% of portfolio
 		GOOGL
Alphabet Inc.
3.77% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.58% of portfolio
 		CLB
Core Laboratories Inc.
3.16% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.98% of portfolio
 		CMI
Cummins Inc.
2.62% of portfolio
 		KHC
Kraft Heinz Co.
2.54% of portfolio
 		PYPL
PayPal Holdings Inc.
2.36% of portfolio
2015   Q2$7.47 B QCOM
QUALCOMM Inc.
8.43% of portfolio
 		BRK.B
Berkshire Hathaway CL B
7.90% of portfolio
 		ESRX
Express Scripts
7.79% of portfolio
 		AAPL
Apple Inc.
7.33% of portfolio
 		MTB
M&T Bank Corp.
6.31% of portfolio
 		CTSH
Cognizant Technology Solutions
6.28% of portfolio
 		TPR
Tapestry Inc.
5.07% of portfolio
 		SLB
Schlumberger Ltd.
4.99% of portfolio
 		NOV
Nov Inc.
4.79% of portfolio
 		LKQ
LKQ Corp.
4.31% of portfolio
 		VRSK
Verisk Analytics Inc.
4.07% of portfolio
 		V
Visa Inc.
3.86% of portfolio
 		BKNG
Booking Holdings Inc.
3.76% of portfolio
 		CLB
Core Laboratories Inc.
3.59% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.30% of portfolio
 		EMC
EMC Corp.
3.20% of portfolio
 		GOOGL
Alphabet Inc.
3.13% of portfolio
 		CMI
Cummins Inc.
3.05% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.80% of portfolio
 		VAR
Varian Medical Systems
2.61% of portfolio
2015   Q1$7.45 B QCOM
QUALCOMM Inc.
8.86% of portfolio
 		BRK.B
Berkshire Hathaway CL B
7.92% of portfolio
 		ESRX
Express Scripts
7.71% of portfolio
 		AAPL
Apple Inc.
7.26% of portfolio
 		CTSH
Cognizant Technology Solutions
6.46% of portfolio
 		MTB
M&T Bank Corp.
5.97% of portfolio
 		TPR
Tapestry Inc.
5.80% of portfolio
 		SLB
Schlumberger Ltd.
4.77% of portfolio
 		NOV
Nov Inc.
4.67% of portfolio
 		VRSK
Verisk Analytics Inc.
4.02% of portfolio
 		V
Visa Inc.
3.88% of portfolio
 		BKNG
Booking Holdings Inc.
3.63% of portfolio
 		CLB
Core Laboratories Inc.
3.55% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.50% of portfolio
 		LKQ
LKQ Corp.
3.44% of portfolio
 		PRGO
Perrigo Co.
3.30% of portfolio
 		CMI
Cummins Inc.
3.05% of portfolio
 		EMC
EMC Corp.
2.82% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.81% of portfolio
 		VAR
Varian Medical Systems
2.71% of portfolio
2014   Q4$7.42 B QCOM
QUALCOMM Inc.
8.27% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.09% of portfolio
 		ESRX
Express Scripts
7.56% of portfolio
 		CTSH
Cognizant Technology Solutions
7.03% of portfolio
 		AAPL
Apple Inc.
6.42% of portfolio
 		MTB
M&T Bank Corp.
5.16% of portfolio
 		TPR
Tapestry Inc.
5.04% of portfolio
 		SRCL-OLD
Stericycle Inc.
5.01% of portfolio
 		SLB
Schlumberger Ltd.
4.77% of portfolio
 		NOV
Nov Inc.
4.19% of portfolio
 		V
Visa Inc.
3.94% of portfolio
 		VAR
Varian Medical Systems
3.72% of portfolio
 		CLB
Core Laboratories Inc.
3.60% of portfolio
 		LKQ
LKQ Corp.
3.57% of portfolio
 		VRSK
Verisk Analytics Inc.
3.55% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.55% of portfolio
 		BKNG
Booking Holdings Inc.
3.42% of portfolio
 		PRGO
Perrigo Co.
3.28% of portfolio
 		EMC
EMC Corp.
3.21% of portfolio
 		CMI
Cummins Inc.
3.04% of portfolio
2014   Q3$6.19 B BRK.B
Berkshire Hathaway CL B
9.45% of portfolio
 		QCOM
QUALCOMM Inc.
8.02% of portfolio
 		AAPL
Apple Inc.
7.94% of portfolio
 		EMC
EMC Corp.
6.89% of portfolio
 		ESRX
Express Scripts
6.80% of portfolio
 		CTSH
Cognizant Technology Solutions
6.47% of portfolio
 		MTB
M&T Bank Corp.
5.28% of portfolio
 		TPR
Tapestry Inc.
4.91% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.76% of portfolio
 		PRGO
Perrigo Co.
4.34% of portfolio
 		SLB
Schlumberger Ltd.
3.78% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.72% of portfolio
 		VAR
Varian Medical Systems
3.67% of portfolio
 		BKNG
Booking Holdings Inc.
3.60% of portfolio
 		LKQ
LKQ Corp.
3.60% of portfolio
 		V
Visa Inc.
3.49% of portfolio
 		VRSK
Verisk Analytics Inc.
3.39% of portfolio
 		CMI
Cummins Inc.
2.90% of portfolio
 		NOV
Nov Inc.
2.87% of portfolio
 		GOOGL
Alphabet Inc.
2.29% of portfolio
2014   Q2$5.73 B AAPL
Apple Inc.
9.77% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.94% of portfolio
 		QCOM
QUALCOMM Inc.
6.77% of portfolio
 		ESRX
Express Scripts
6.68% of portfolio
 		EMC
EMC Corp.
6.42% of portfolio
 		CTSH
Cognizant Technology Solutions
6.05% of portfolio
 		MTB
M&T Bank Corp.
5.27% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.94% of portfolio
 		TPR
Tapestry Inc.
4.68% of portfolio
 		SLB
Schlumberger Ltd.
4.44% of portfolio
 		PRGO
Perrigo Co.
4.43% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.87% of portfolio
 		VAR
Varian Medical Systems
3.77% of portfolio
 		BKNG
Booking Holdings Inc.
3.68% of portfolio
 		V
Visa Inc.
3.48% of portfolio
 		VRSK
Verisk Analytics Inc.
3.37% of portfolio
 		CMI
Cummins Inc.
3.23% of portfolio
 		NOV
Nov Inc.
3.15% of portfolio
 		LKQ
LKQ Corp.
2.52% of portfolio
 		GOOGL
Alphabet Inc.
2.25% of portfolio
2014   Q1$5.4 B BRK.B
Berkshire Hathaway CL B
10.06% of portfolio
 		AAPL
Apple Inc.
9.51% of portfolio
 		ESRX
Express Scripts
6.90% of portfolio
 		QCOM
QUALCOMM Inc.
6.83% of portfolio
 		EMC
EMC Corp.
6.53% of portfolio
 		CTSH
Cognizant Technology Solutions
6.25% of portfolio
 		MTB
M&T Bank Corp.
5.22% of portfolio
 		CMI
Cummins Inc.
4.90% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.66% of portfolio
 		PRGO
Perrigo Co.
4.28% of portfolio
 		GOOGL
Alphabet Inc.
4.09% of portfolio
 		VAR
Varian Medical Systems
3.82% of portfolio
 		SLB
Schlumberger Ltd.
3.78% of portfolio
 		MJN
Mead Johnson Nutrition Co.
3.56% of portfolio
 		TPR
Tapestry Inc.
3.27% of portfolio
 		VRSK
Verisk Analytics Inc.
3.18% of portfolio
 		BKNG
Booking Holdings Inc.
2.87% of portfolio
 		NOV
Nov Inc.
2.85% of portfolio
 		GILD
Gilead Sciences
2.50% of portfolio
 		LKQ
LKQ Corp.
2.48% of portfolio
2013   Q4$4.81 B AAPL
Apple Inc.
10.23% of portfolio
 		CTSH
Cognizant Technology Solutions
6.81% of portfolio
 		QCOM
QUALCOMM Inc.
6.79% of portfolio
 		BRK.B
Berkshire Hathaway CL B
6.66% of portfolio
 		EMC
EMC Corp.
6.41% of portfolio
 		ESRX
Express Scripts
5.96% of portfolio
 		GOOGL
Alphabet Inc.
5.78% of portfolio
 		MTB
M&T Bank Corp.
5.16% of portfolio
 		CMI
Cummins Inc.
4.86% of portfolio
 		PRGO
Perrigo Co.
4.66% of portfolio
 		V
Visa Inc.
4.17% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.87% of portfolio
 		TPR
Tapestry Inc.
3.74% of portfolio
 		VAR
Varian Medical Systems
3.68% of portfolio
 		SLB
Schlumberger Ltd.
3.64% of portfolio
 		VRSK
Verisk Analytics Inc.
3.46% of portfolio
 		BKNG
Booking Holdings Inc.
2.96% of portfolio
 		NOV
Nov Inc.
2.87% of portfolio
 		AXP
American Express
2.83% of portfolio
 		GILD
Gilead Sciences
2.81% of portfolio
2013   Q3$4.17 B AAPL
Apple Inc.
9.57% of portfolio
 		BRK.B
Berkshire Hathaway CL B
6.70% of portfolio
 		QCOM
QUALCOMM Inc.
6.44% of portfolio
 		CTSH
Cognizant Technology Solutions
6.18% of portfolio
 		EMC
EMC Corp.
6.15% of portfolio
 		ESRX
Express Scripts
5.67% of portfolio
 		GOOGL
Alphabet Inc.
4.99% of portfolio
 		CMI
Cummins Inc.
4.90% of portfolio
 		PRGO
Perrigo Co.
4.12% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.07% of portfolio
 		TPR
Tapestry Inc.
3.97% of portfolio
 		MTB
M&T Bank Corp.
3.96% of portfolio
 		V
Visa Inc.
3.96% of portfolio
 		SLB
Schlumberger Ltd.
3.91% of portfolio
 		VAR
Varian Medical Systems
3.89% of portfolio
 		GILD
Gilead Sciences
3.79% of portfolio
 		VRSK
Verisk Analytics Inc.
3.71% of portfolio
 		BKNG
Booking Holdings Inc.
3.71% of portfolio
 		NOV
Nov Inc.
3.06% of portfolio
 		SCHW
Charles Schwab Corp.
2.53% of portfolio
2013   Q2$3.46 B AAPL
Apple Inc.
9.09% of portfolio
 		BRK.B
Berkshire Hathaway CL B
7.27% of portfolio
 		CTSH
Cognizant Technology Solutions
6.89% of portfolio
 		QCOM
QUALCOMM Inc.
6.51% of portfolio
 		EMC
EMC Corp.
6.35% of portfolio
 		ESRX
Express Scripts
6.08% of portfolio
 		GOOGL
Alphabet Inc.
5.43% of portfolio
 		CMI
Cummins Inc.
4.51% of portfolio
 		SCHW
Charles Schwab Corp.
4.37% of portfolio
 		TPR
Tapestry Inc.
4.33% of portfolio
 		SRCL-OLD
Stericycle Inc.
4.29% of portfolio
 		V
Visa Inc.
4.16% of portfolio
 		VAR
Varian Medical Systems
4.02% of portfolio
 		VRSK
Verisk Analytics Inc.
3.86% of portfolio
 		GILD
Gilead Sciences
3.64% of portfolio
 		PRGO
Perrigo Co.
3.62% of portfolio
 		SLB
Schlumberger Ltd.
3.59% of portfolio
 		BKNG
Booking Holdings Inc.
3.54% of portfolio
 		NOV
Nov Inc.
3.01% of portfolio
 		AXP
American Express
2.78% of portfolio
2013   Q1$2.92 B AAPL
Apple Inc.
9.68% of portfolio
 		BRK.B
Berkshire Hathaway CL B
6.95% of portfolio
 		QCOM
QUALCOMM Inc.
6.84% of portfolio
 		GOOGL
Alphabet Inc.
6.16% of portfolio
 		ESRX
Express Scripts
5.75% of portfolio
 		CTSH
Cognizant Technology Solutions
4.87% of portfolio
 		CMI
Cummins Inc.
4.74% of portfolio
 		VAR
Varian Medical Systems
4.51% of portfolio
 		V
Visa Inc.
4.06% of portfolio
 		EMC
EMC Corp.
4.02% of portfolio
 		VRSK
Verisk Analytics Inc.
3.99% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.98% of portfolio
 		TPR
Tapestry Inc.
3.91% of portfolio
 		SCHW
Charles Schwab Corp.
3.80% of portfolio
 		GILD
Gilead Sciences
3.78% of portfolio
 		SLB
Schlumberger Ltd.
3.61% of portfolio
 		EXPD
Expeditors Int'l
3.49% of portfolio
 		AXP
American Express
3.47% of portfolio
 		PRGO
Perrigo Co.
3.35% of portfolio
 		BKNG
Booking Holdings Inc.
3.17% of portfolio
2012   Q4$2.16 B AAPL
Apple Inc.
9.89% of portfolio
 		BRK.B
Berkshire Hathaway CL B
7.85% of portfolio
 		QCOM
QUALCOMM Inc.
6.21% of portfolio
 		CMI
Cummins Inc.
6.06% of portfolio
 		GOOGL
Alphabet Inc.
6.01% of portfolio
 		ESRX
Express Scripts
5.28% of portfolio
 		CTSH
Cognizant Technology Solutions
5.16% of portfolio
 		VAR
Varian Medical Systems
4.81% of portfolio
 		SCHW
Charles Schwab Corp.
4.58% of portfolio
 		TPR
Tapestry Inc.
4.08% of portfolio
 		AXP
American Express
4.05% of portfolio
 		GILD
Gilead Sciences
3.95% of portfolio
 		V
Visa Inc.
3.84% of portfolio
 		EXPD
Expeditors Int'l
3.71% of portfolio
 		SLB
Schlumberger Ltd.
3.50% of portfolio
 		VRSK
Verisk Analytics Inc.
3.45% of portfolio
 		EMC
EMC Corp.
3.42% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.02% of portfolio
 		BKNG
Booking Holdings Inc.
3.01% of portfolio
 		PRGO
Perrigo Co.
2.82% of portfolio
2012   Q3$1.57 B AAPL
Apple Inc.
10.33% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.58% of portfolio
 		GOOGL
Alphabet Inc.
7.78% of portfolio
 		QCOM
QUALCOMM Inc.
6.59% of portfolio
 		ESRX
Express Scripts
6.49% of portfolio
 		CMI
Cummins Inc.
5.53% of portfolio
 		CTSH
Cognizant Technology Solutions
5.35% of portfolio
 		V
Visa Inc.
4.50% of portfolio
 		VAR
Varian Medical Systems
4.46% of portfolio
 		TPR
Tapestry Inc.
4.37% of portfolio
 		SCHW
Charles Schwab Corp.
4.26% of portfolio
 		AXP
American Express
4.22% of portfolio
 		SLB
Schlumberger Ltd.
3.84% of portfolio
 		GILD
Gilead Sciences
3.80% of portfolio
 		EMC
EMC Corp.
3.77% of portfolio
 		EXPD
Expeditors Int'l
3.69% of portfolio
 		VRSK
Verisk Analytics Inc.
3.28% of portfolio
 		PRGO
Perrigo Co.
3.20% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.00% of portfolio
 		NOV
Nov Inc.
2.94% of portfolio
2012   Q2$1.3 B AAPL
Apple Inc.
9.97% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.72% of portfolio
 		GOOGL
Alphabet Inc.
7.43% of portfolio
 		ESRX
Express Scripts
6.27% of portfolio
 		QCOM
QUALCOMM Inc.
6.21% of portfolio
 		AXP
American Express
5.80% of portfolio
 		CMI
Cummins Inc.
5.15% of portfolio
 		VRSK
Verisk Analytics Inc.
5.15% of portfolio
 		GILD
Gilead Sciences
5.03% of portfolio
 		CTSH
Cognizant Technology Solutions
4.94% of portfolio
 		VAR
Varian Medical Systems
4.70% of portfolio
 		V
Visa Inc.
4.54% of portfolio
 		SCHW
Charles Schwab Corp.
4.54% of portfolio
 		EXPD
Expeditors Int'l
4.14% of portfolio
 		EMC
EMC Corp.
3.78% of portfolio
 		SLB
Schlumberger Ltd.
3.70% of portfolio
 		PRGO
Perrigo Co.
3.44% of portfolio
 		NOV
Nov Inc.
3.35% of portfolio
 		SRCL-OLD
Stericycle Inc.
3.14% of portfolio
2012   Q1$1.24 B AAPL
Apple Inc.
10.01% of portfolio
 		BRK.B
Berkshire Hathaway CL B
8.08% of portfolio
 		GOOGL
Alphabet Inc.
7.86% of portfolio
 		QCOM
QUALCOMM Inc.
6.02% of portfolio
 		ESRX
Express Scripts
5.89% of portfolio
 		V
Visa Inc.
5.69% of portfolio
 		AXP
American Express
5.64% of portfolio
 		CMI
Cummins Inc.
4.89% of portfolio
 		VRSK
Verisk Analytics Inc.
4.81% of portfolio
 		GILD
Gilead Sciences
4.73% of portfolio
 		SCHW
Charles Schwab Corp.
4.68% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
4.29% of portfolio
 		EMC
EMC Corp.
4.20% of portfolio
 		CTSH
Cognizant Technology Solutions
4.20% of portfolio
 		PRGO
Perrigo Co.
3.78% of portfolio
 		VAR
Varian Medical Systems
3.64% of portfolio
 		SLB
Schlumberger Ltd.
3.17% of portfolio
 		NOV
Nov Inc.
2.71% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.68% of portfolio
 		EXPD
Expeditors Int'l
2.34% of portfolio
2011   Q4$820 M AAPL
Apple Inc.
10.11% of portfolio
 		ESRX
Express Scripts
7.01% of portfolio
 		V
Visa Inc.
7.01% of portfolio
 		GOOGL
Alphabet Inc.
6.88% of portfolio
 		BRK.B
Berkshire Hathaway CL B
6.79% of portfolio
 		GILD
Gilead Sciences
6.06% of portfolio
 		QCOM
QUALCOMM Inc.
5.64% of portfolio
 		AXP
American Express
5.35% of portfolio
 		PRGO
Perrigo Co.
5.14% of portfolio
 		VRSK
Verisk Analytics Inc.
4.73% of portfolio
 		ISRG
Intuitive Surgical Inc.
4.35% of portfolio
 		TEVA
Teva Pharmaceutical Industries Ltd.
4.23% of portfolio
 		CMI
Cummins Inc.
4.22% of portfolio
 		CTSH
Cognizant Technology Solutions
4.05% of portfolio
 		VAR
Varian Medical Systems
4.02% of portfolio
 		SLB
Schlumberger Ltd.
3.52% of portfolio
 		EMC
EMC Corp.
3.50% of portfolio
 		SRCL-OLD
Stericycle Inc.
2.69% of portfolio
 		NOV
Nov Inc.
2.60% of portfolio
 		EXPD
Expeditors Int'l
2.10% of portfolio