Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $28.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 94,069 | 97.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $306.0K | 1,257 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 23,063 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6K | 170,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5K | 174,042 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 124,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 107,626 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 16,600 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.1K | 440,105 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.0K | 8,378 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.7K | 306,949 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 225,894 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 124,795 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $9.4K | 130,595 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $9.2K | 151,240 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2K | 47,179 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.0K | 63,004 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $5.2K | 52,678 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $4.4K | 231,110 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.8K | 11,548 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.8K | 20,429 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.6K | 31,780 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6K | 52,699 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.6K | 18,377 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.2K | 15,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 7,847 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.0K | 8,884 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.0K | 14,838 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7K | 17,293 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.7K | 15,723 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 13,391 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5K | 22,211 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5K | 1,307 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.4K | 12,917 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3K | 19,005 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.2K | 8,716 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.2K | 10,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.1K | 4 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.1K | 5,453 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.0K | 5,821 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $966 | 8,252 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $938 | 9,313 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $802 | 10,274 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $795 | 24,237 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $787 | 2,663 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $775 | 21,360 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $677 | 4,136 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $654 | 6,240 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $642 | 1,575 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $617 | 4,934 | 0.0% |