Q1 2019 Holdings
Filed 2019-05-10 | 191 holdings | $177.0M | 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 | $154.7M | 445,810 | 87.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 63,723 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 21,112 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 8,704 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $523.0K | 13,052 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $462.0K | 6,925 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $362.0K | 800 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $172.9K | 1,165,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.8K | 144,720 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $167.0K | 979,535 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.8K | 4,096,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.8K | 1,388,586 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $162.4K | 357,801 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $146.2K | 955,887 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $140.6K | 4,026,260 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $138.7K | 1,266,846 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $123.3K | 739,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1K | 67,985 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $115.8K | 66,354 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.0K | 460,961 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $107.6K | 594,287 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $89.6K | 1,726,237 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $79.9K | 1,196,932 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $57.0K | 1,333,179 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.8K | 206,135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42.7K | 4,256,987 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.5K | 91,564 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.2K | 710,016 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.0K | 464,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.3K | 177,096 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 755,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.8K | 57,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 162,693 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 156,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0K | 417,056 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 427,872 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.7K | 123,212 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.1K | 95,917 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 401,524 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0K | 33,552 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.2K | 121,951 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 83,041 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 80,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 32,880 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 183,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,400 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 832,696 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 143,622 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.3K | 37,804 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 91,564 | 0.0% |