Q4 2018 Holdings
Filed 2019-02-05 | 159 holdings | $129.1M | 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 | $115.3M | 404,555 | 89.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 48,769 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 12,139 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 8,704 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $440.0K | 13,052 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 6,925 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $305.0K | 800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.4K | 1,441,596 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $139.6K | 886,599 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.9K | 131,202 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $134.7K | 396,247 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.0K | 3,552,328 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $113.7K | 3,592,637 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $112.2K | 1,245,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $106.9K | 846,211 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.8K | 1,102,466 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $91.5K | 53,150 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $80.5K | 574,690 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $79.6K | 1,686,771 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.3K | 551,278 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $72.3K | 1,153,131 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $58.0K | 164,582 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54.4K | 6,229,657 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.4K | 1,214,128 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.1K | 107,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.8K | 234,658 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.5K | 713,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 174,321 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3K | 466,117 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.9K | 176,181 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28.2K | 378,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 105,298 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7K | 692,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 167,013 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 126,585 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 143,263 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1K | 130,010 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.7K | 302,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 8,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 51,021 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 311,299 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 401,524 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1K | 97,988 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.0K | 187,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 32,230 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.5K | 118,287 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.4K | 100,019 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 182,835 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 102,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,433 | 0.0% |