Q1 2017 Holdings
Filed 2017-05-15 | 96 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 59,486 | 96.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 2,112 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 162,153 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5K | 218,147 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.2K | 316,981 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 25,873 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.3K | 447,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 123,537 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.2K | 491,711 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 151,334 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 140,267 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 174,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 14,683 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 156,651 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 54,348 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 122,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 68,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 56,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 62,185 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 76,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 20,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 28,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,563 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 28,764 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 35,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,942 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.7K | 243,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 23,073 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 19,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,814 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 18,352 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.8K | 56,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 7 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 16,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 13,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 32,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 24,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,171 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 41,221 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 19,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,593 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,353 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,476 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 12,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,014 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 8,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,545 | 0.0% |