Q4 2019 Holdings
Filed 2020-02-14 | 62 holdings | $35.1M | 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 | $34.4M | 70,917 | 97.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.0K | 1,257 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.0K | 144,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 151,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 17,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 22,466 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.5K | 441,155 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.7K | 95,576 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.2K | 37,965 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $16.9K | 197,242 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.6K | 173,774 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $12.9K | 270,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 74,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,638 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 33,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 12,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 17,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 31,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 23,319 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,895 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,303 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 18,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,764 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,143 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 7,882 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $977 | 21,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $954 | 5,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $863 | 5,965 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $757 | 3,295 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $742 | 18,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741 | 5,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $739 | 4,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 18,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $669 | 4,360 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637 | 3,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 2,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 417 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $546 | 3,557 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $497 | 33,825 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $478 | 10,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 3,383 | 0.0% |