Q2 2018 Holdings
Filed 2018-07-30 | 179 holdings | $133.1M | 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 | $114.2M | 389,392 | 85.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 62,979 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 7,469 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,842 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 8,504 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 6,925 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $345.0K | 975 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 2,154 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.1K | 135,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.4K | 1,524,923 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $147.1K | 426,224 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $145.3K | 809,496 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $125.9K | 1,060,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.2K | 3,357,475 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $109.2K | 2,018,481 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $107.3K | 790,508 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $101.8K | 50,230 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.5K | 1,051,886 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $100.0K | 586,018 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.6K | 456,086 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $78.0K | 1,141,876 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $69.1K | 160,668 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $66.1K | 656,186 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62.2K | 1,217,789 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.1K | 517,694 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.0K | 290,078 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.4K | 118,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.6K | 546,903 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.2K | 501,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 184,488 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.0K | 746,391 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.4K | 605,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 121,080 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.6K | 225,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 176,348 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 140,841 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 438,084 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.6K | 402,743 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.5K | 125,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 29,297 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 139,178 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.4K | 201,066 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 116,737 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.6K | 511,256 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9.0K | 638,351 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.0K | 21,894 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $8.7K | 510,606 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.6K | 323,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,506 | 0.0% |