Q1 2020 Holdings
Filed 2020-05-15 | 58 holdings | $36.9M | 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 | $36.3M | 83,105 | 98.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.0K | 1,257 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6K | 205,889 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6K | 31,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 17,901 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.4K | 125,676 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0K | 94,511 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 265,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,774 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 11,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 32,189 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 61,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 14,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $905 | 19,834 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $874 | 13,893 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $801 | 8,446 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $750 | 6,816 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728 | 8,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723 | 2,132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $717 | 3,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 20,827 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $650 | 5,142 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $633 | 4,687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $613 | 1,335 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $582 | 3,357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $576 | 5,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562 | 4,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 16,866 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $541 | 3,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485 | 417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479 | 5,316 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $470 | 5,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 2,293 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $390 | 4,134 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $371 | 10,484 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $363 | 3,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 3,019 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,744 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $296 | 4,851 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $283 | 1,852 | 0.0% |