Q4 2017 Holdings
Filed 2018-02-12 | 93 holdings | $19.1M | 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 | $18.6M | 55,223 | 97.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 1,257 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7K | 185,333 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1K | 198,822 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 24,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 25,279 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 143,760 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.2K | 412,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 115,470 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 243,754 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.2K | 8,767 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.9K | 321,276 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 124,584 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.4K | 116,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 52,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 63,841 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 67,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 29,120 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.2K | 233,750 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 98,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 44,759 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 47,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,426 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,709 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 20,564 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 19,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 18,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 14,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,744 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 20,932 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 9,743 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,546 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,390 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 38,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,496 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $976 | 24,359 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $919 | 10,143 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $848 | 11,641 | 0.0% |