Q1 2017 Holdings
Filed 2017-05-15 | 209 holdings | $136.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $123.3M | 376,780 | 90.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 24,098 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 38,573 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,104 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $676.0K | 11,411 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 8,487 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $467.0K | 2,344 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $424.0K | 4,357 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $417.0K | 18,275 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $110.3K | 61,957 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $110.0K | 2,926,510 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $92.4K | 644,234 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $88.3K | 788,544 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $82.8K | 99,770 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $82.0K | 926,575 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.3K | 1,157,142 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $76.1K | 890,155 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $74.6K | 1,827,317 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.0K | 326,998 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.3K | 912,923 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $67.6K | 168,728 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $67.2K | 593,356 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.6K | 547,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 844,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.9K | 436,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9K | 269,470 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $33.8K | 679,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.5K | 305,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.1K | 278,575 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $28.3K | 700,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23.7K | 338,358 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $21.9K | 70,508 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.7K | 25,643 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 263,496 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 433,031 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 125,704 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $14.3K | 116,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 134,603 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.1K | 167,448 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 97,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.3K | 98,739 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $8.2K | 170,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 7,733 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.6K | 319,773 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 106,718 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 43,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 33,138 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 120,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 37,982 | 0.0% |