Q4 2017 Holdings
Filed 2018-02-13 | 125 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $962.0K | 10,235 | 76.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.3K | 372,360 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 200,000 | 1.8% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.9K | 160,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 53,100 | 1.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.1K | 87,423 | 0.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.8K | 19,680 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.6K | 123,635 | 0.7% |
| Sothebys | COM | 835898107 | $8.2K | 158,783 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 130,861 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.8K | 231,567 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 236,074 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 30,349 | 0.5% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $5.2K | 531,619 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 186,576 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,775 | 0.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $4.6K | 802,087 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,700 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4K | 254,401 | 0.3% |
| Vital Therapies Inc | COM | 92847R104 | $3.4K | 575,405 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 70,500 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 53,036 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 20,825 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 42,115 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 39,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,590 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,858 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,930 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,930 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 18,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 15,068 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 16,500 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 16,500 | 0.2% |
| Acxiom Corp | COM | 005125109 | $2.1K | 75,502 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.0K | 91,543 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 8,478 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,500 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.8K | 52,180 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,950 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 42,700 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 46,425 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 32,700 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $1.5K | 64,645 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,666 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.4K | 59,371 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,000 | 0.1% |
| Steadymed LTD | SHS | M84920103 | $1.4K | 373,369 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 32,942 | 0.1% |