Q1 2018 Holdings
Filed 2018-05-14 | 166 holdings | $137.0M | 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 | $120.6M | 387,521 | 88.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 56,164 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,418 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,842 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 8,504 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 6,925 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $322.0K | 975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.6K | 1,486,030 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $133.6K | 435,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.6K | 127,574 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $128.1K | 792,118 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.0K | 3,394,317 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $107.5K | 51,678 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $107.5K | 1,900,503 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $95.8K | 978,110 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $95.6K | 592,894 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.5K | 1,008,781 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $81.2K | 738,723 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $71.6K | 1,060,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $63.0K | 1,205,663 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.9K | 1,032,414 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61.6K | 519,867 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $60.5K | 144,570 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.2K | 543,074 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.6K | 306,042 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48.4K | 561,034 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.2K | 122,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9K | 189,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.7K | 514,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.3K | 576,292 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 621,029 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.9K | 328,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 525,547 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4K | 127,677 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.9K | 254,277 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 238,509 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 130,004 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.7K | 402,743 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 134,328 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.3K | 193,181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 27,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,506 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 69,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 25,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,668 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.4K | 21,894 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 108,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,348 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 38,843 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.6K | 281,637 | 0.0% |