Q2 2017 Holdings
Filed 2017-08-14 | 99 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 | $19.4M | 57,621 | 96.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $299.0K | 2,112 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 185,402 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8K | 212,811 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.2K | 312,914 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 25,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 20,746 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.5K | 430,602 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.0K | 147,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 121,827 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 133,823 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.2K | 488,961 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 175,354 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.9K | 4,232 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8K | 122,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 67,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 58,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 60,487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 71,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 59,529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 28,463 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 28,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,420 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.7K | 250,950 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 22,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 18,015 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.9K | 56,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,268 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 14,420 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 20,599 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 15,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 31,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,812 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,294 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,245 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 12,796 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,401 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,290 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 38,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,849 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,218 | 0.0% |