Q3 2017 Holdings
Filed 2017-11-13 | 100 holdings | $21.5M | 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 | $20.8M | 57,342 | 96.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $315.0K | 2,112 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 188,192 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7K | 210,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 25,468 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.8K | 313,178 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.6K | 147,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 20,889 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $18.8K | 430,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 121,558 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.8K | 125,700 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.4K | 471,922 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 178,723 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.4K | 6,245 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7K | 123,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 58,257 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 70,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 57,298 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.2K | 233,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 63,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 28,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 60,706 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 27,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 22,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,479 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 20,564 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 17,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 14,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,408 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $1.9K | 53,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 15,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 31,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,832 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 10,691 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,144 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,218 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 12,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,356 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,228 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,312 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 31,082 | 0.0% |