Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $29.8M | 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 | $29.2M | 70,734 | 97.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 1,257 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.1K | 143,901 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5K | 151,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 17,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 22,406 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.3K | 439,750 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.8K | 37,830 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $19.5K | 95,215 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.8K | 173,109 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $15.9K | 196,482 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.1K | 123,650 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.3K | 269,298 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.4K | 122,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 38,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,654 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 74,456 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 32,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 17,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 31,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,229 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,254 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 18,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,879 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,652 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,076 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 7,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,625 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $979 | 21,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $889 | 5,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $777 | 5,965 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $729 | 3,295 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $689 | 18,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $674 | 4,934 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $674 | 52,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 18,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635 | 4,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626 | 5,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $552 | 2,852 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $540 | 3,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509 | 417 | 0.0% |