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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.6K | 31,780 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.8K | 20,429 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.8K | 11,548 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $4.4K | 231,110 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $5.2K | 52,678 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.0K | 63,004 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2K | 47,179 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $9.2K | 151,240 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $9.4K | 130,595 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 124,795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 225,894 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.7K | 306,949 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.0K | 8,378 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.1K | 440,105 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 16,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 107,626 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 124,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5K | 174,042 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6K | 170,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 23,063 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $306.0K | 1,257 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 94,069 | 97.7% |