Q2 2017 Holdings
Filed 2017-08-08 | 213 holdings | $146.0M | 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 | $127.9M | 379,547 | 87.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 25,520 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 38,550 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 23,518 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,115 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $885.0K | 6,255 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $772.0K | 3,002 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 8,504 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $375.0K | 4,075 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $369.0K | 17,098 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.9K | 3,028,913 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $113.0K | 732,798 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $108.8K | 1,151,161 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $107.5K | 57,489 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103.7K | 385,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7K | 108,562 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $90.8K | 746,133 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $85.8K | 1,016,738 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $68.9K | 160,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 988,254 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $67.7K | 880,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $67.0K | 1,559,764 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $59.3K | 501,146 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.1K | 500,360 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $53.5K | 484,999 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.2K | 701,083 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4K | 428,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0K | 259,569 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $38.0K | 731,470 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.4K | 469,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.3K | 94,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.5K | 265,687 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.7K | 371,238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6K | 491,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 23,045 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18.8K | 222,784 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4K | 125,704 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7K | 167,612 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3K | 116,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 96,259 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.0K | 53,638 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 401,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 44,463 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 106,718 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 348,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,872 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 120,557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 120,938 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 29,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 54,623 | 0.0% |