Q4 2018 Holdings
Filed 2019-02-14 | 68 holdings | $27.1M | 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 | $26.6M | 93,213 | 97.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 1,257 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 23,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6K | 169,490 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9K | 169,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 119,945 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8K | 126,864 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 17,025 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.8K | 9,154 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.0K | 312,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.5K | 199,043 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.9K | 96,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 124,795 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.8K | 136,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 48,859 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 132,048 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 54,746 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 278,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 59,135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 54,533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 32,627 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 17,487 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 18,261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,881 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 21,488 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 22,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 18,574 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,453 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $976 | 10,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 20,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867 | 9,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $854 | 25,095 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $846 | 7,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $757 | 5,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 2,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $662 | 6,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $620 | 1,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $610 | 3,132 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $583 | 18,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $554 | 3,597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554 | 4,136 | 0.0% |