Q4 2017 Holdings
Filed 2018-02-13 | 169 holdings | $138.1M | 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 | $127.8M | 380,461 | 92.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,837 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,612 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,462 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,925 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 8,504 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $322.0K | 994 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.7K | 3,263,703 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.0K | 124,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 1,435,635 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $122.8K | 769,875 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.4K | 427,529 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $94.4K | 639,411 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $92.1K | 991,872 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $91.0K | 991,131 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.4K | 951,463 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $87.9K | 50,562 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $85.1K | 1,060,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83.8K | 751,017 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $77.9K | 1,371,529 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $65.3K | 1,270,436 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $59.6K | 131,586 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.8K | 531,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.1K | 129,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8K | 251,142 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.1K | 368,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.4K | 254,437 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.0K | 530,018 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.2K | 288,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.5K | 387,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.6K | 127,677 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5K | 271,066 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 119,689 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 342,945 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 307,167 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 132,620 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 143,337 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.6K | 401,159 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.1K | 77,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,475 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 106,718 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 28,655 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.2K | 115,971 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 38,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 4,368 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 467,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 21,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 132,012 | 0.0% |