Q4 2018 Holdings
Filed 2019-02-14 | 42 holdings | $139.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.1K | 372,360 | 20.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 200,000 | 18.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.8K | 151,072 | 10.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.0K | 222,000 | 9.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 53,010 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 130,861 | 5.6% |
| Sothebys | COM | 835898107 | $6.3K | 158,783 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0K | 24,000 | 4.3% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 59,246 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 19,295 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,561 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,474 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,724 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,753 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,418 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993 | 661 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $930 | 27,174 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898 | 3,605 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $878 | 19,064 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772 | 17,100 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $755 | 6,958 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $743 | 12,622 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $737 | 15,429 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $600 | 29,102 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $491 | 14,664 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $473 | 6,567 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $456 | 3,472 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $451 | 3,108 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450 | 11,354 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $390 | 3,336 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 1,238 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $308 | 5,715 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $294 | 2,328 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 2,115 | 0.2% |
| OHA Invt Corp | COM | 67091U102 | $275 | 267,572 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $236 | 5,955 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $227 | 5,512 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $226 | 1,435 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $207 | 2,886 | 0.1% |
| General Electric Co | COM | 369604103 | $162 | 21,326 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $99 | 14,861 | 0.1% |