Q1 2018 Holdings
Filed 2018-05-15 | 91 holdings | $598.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $328.0K | 8,370 | 54.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.0K | 372,360 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 200,000 | 4.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.2K | 151,072 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4K | 53,100 | 2.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.7K | 87,423 | 1.8% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.8K | 106,648 | 1.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.6K | 126,576 | 1.4% |
| Sothebys | COM | 835898107 | $8.1K | 158,783 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 130,861 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.8K | 256,449 | 1.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 32,495 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 250,366 | 1.1% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $5.2K | 531,619 | 0.9% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $4.6K | 802,087 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 186,576 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,075 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 44,700 | 0.7% |
| Vital Therapies Inc | COM | 92847R104 | $3.9K | 575,405 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 20,825 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 65,286 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 70,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,097 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 39,060 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,858 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 42,115 | 0.5% |
| Mulesoft Inc | CL A | 625207105 | $2.8K | 64,645 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 14,266 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,300 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 16,325 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,930 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3K | 25,960 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 16,130 | 0.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 51,500 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,500 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 143,532 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,950 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,507 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 46,425 | 0.3% |
| Acxiom Corp | COM | 005125109 | $1.7K | 74,522 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 7,681 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 42,700 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 36,212 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 40,300 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,600 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,755 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 59,111 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 6,273 | 0.2% |