Q3 2018 Holdings
Filed 2018-11-14 | 72 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 92,758 | 97.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $339.0K | 1,257 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 22,890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.7K | 169,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9K | 167,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 108,994 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.0K | 125,543 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 16,756 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.3K | 9,704 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.2K | 309,746 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.1K | 72,190 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.7K | 155,523 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 124,795 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.1K | 136,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 48,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 64,264 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 54,216 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.6K | 261,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 67,688 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 131,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,059 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 32,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 18,714 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8K | 20,354 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 15,582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,392 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,484 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 18,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,453 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,957 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $931 | 7,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $922 | 2,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $916 | 20,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889 | 25,095 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $838 | 9,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $827 | 9,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730 | 6,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $717 | 1,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $697 | 4,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $690 | 4,934 | 0.0% |