Q3 2017 Holdings
Filed 2017-11-07 | 205 holdings | $158.4M | 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 | $143.7M | 395,327 | 90.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 21,565 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,027 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,115 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 6,785 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 9,543 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $700.0K | 2,497 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 4,428 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $281.0K | 14,096 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 2,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.9K | 3,218,886 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $117.2K | 776,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.1K | 115,820 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103.2K | 403,787 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $102.7K | 56,116 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $101.3K | 727,669 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $93.4K | 1,088,852 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92.4K | 1,116,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 1,082,655 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $69.4K | 155,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $67.1K | 1,532,921 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $66.1K | 980,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62.6K | 524,958 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.1K | 484,565 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.3K | 489,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0K | 250,908 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.7K | 654,431 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $45.0K | 821,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5K | 556,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.2K | 376,274 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.0K | 117,313 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.2K | 257,420 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 352,885 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.7K | 507,072 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.5K | 313,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6K | 125,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 19,167 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2K | 184,414 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 368,796 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 108,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 311,110 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 153,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 41,798 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 401,164 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 106,718 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.1K | 42,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,475 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.9K | 172,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 99,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 28,918 | 0.0% |