Q1 2019 Holdings
Filed 2019-05-14 | 71 holdings | $32.0M | 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 | $31.3M | 90,159 | 97.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.0K | 1,257 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 23,206 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.0K | 169,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 171,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 125,543 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3K | 128,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 17,299 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.0K | 202,698 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.7K | 358,255 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.5K | 119,190 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.4K | 314,427 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 29,098 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 125,465 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.2K | 137,052 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.6K | 577,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 49,160 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 55,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 133,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 53,514 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 19,995 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 32,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,121 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9K | 22,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 17,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,647 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 34,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,301 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 23,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 18,574 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,383 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 10,143 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 7,882 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955 | 9,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $947 | 23,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $924 | 6,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $783 | 18,434 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775 | 2,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $671 | 6,040 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $654 | 18,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $636 | 4,934 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603 | 3,936 | 0.0% |