Q3 2018 Holdings
Filed 2018-11-06 | 184 holdings | $147.2M | 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 | $131.9M | 404,605 | 89.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 46,208 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,611 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 8,504 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 6,925 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $427.0K | 975 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $371.0K | 6,667 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 2,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.3K | 1,559,225 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $169.1K | 1,145,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.8K | 138,917 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $160.1K | 430,013 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $146.6K | 843,798 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $141.4K | 839,727 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.8K | 1,103,947 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.9K | 3,471,495 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $104.5K | 52,648 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $96.8K | 578,985 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.3K | 548,824 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $84.7K | 1,155,912 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $72.6K | 167,791 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $61.9K | 1,145,562 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $59.3K | 1,206,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.6K | 263,896 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.4K | 113,014 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.7K | 466,189 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48.3K | 523,740 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.9K | 618,667 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44.4K | 507,207 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.1K | 474,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3K | 178,853 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.4K | 840,324 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.4K | 176,238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.0K | 652,365 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9K | 655,120 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $25.0K | 2,344,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.0K | 222,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 159,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 169,876 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 494,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 66,958 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1K | 131,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 7,514 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 402,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 29,777 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 139,842 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.2K | 189,916 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.0K | 118,287 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.8K | 21,894 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 116,737 | 0.0% |