Q2 2019 Holdings
Filed 2019-08-14 | 70 holdings | $32.0M | 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 | $31.3M | 79,196 | 97.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.0K | 1,257 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.0K | 158,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3K | 20,202 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8K | 163,164 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 22,622 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.1K | 441,865 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.9K | 107,166 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.2K | 195,849 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.3K | 125,050 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6K | 38,355 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $14.7K | 199,777 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.9K | 272,325 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0K | 122,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 41,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 73,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 32,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 17,468 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 23,114 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,631 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 18,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,878 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,682 | 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% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 7,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995 | 9,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $956 | 2,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $937 | 5,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $919 | 21,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $833 | 5,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $803 | 18,548 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $720 | 52,070 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $695 | 18,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $674 | 3,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $666 | 4,283 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $642 | 4,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 5,316 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $545 | 3,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526 | 2,852 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $508 | 12,171 | 0.0% |