Q2 2019 Holdings
Filed 2019-08-12 | 198 holdings | $206.0M | 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 | $182.2M | 461,056 | 88.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 72,214 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 21,562 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 8,487 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $466.0K | 12,917 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,175 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $387.0K | 800 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185.8K | 4,395,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.1K | 1,381,910 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $174.4K | 1,008,774 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $172.1K | 355,685 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $170.1K | 1,165,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.7K | 152,387 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $163.2K | 1,058,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.5K | 80,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $151.2K | 783,412 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $142.5K | 3,984,882 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.2K | 1,359,585 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.6K | 547,537 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $129.9K | 69,267 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $122.3K | 626,112 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $93.3K | 1,319,481 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $89.1K | 1,688,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $66.4K | 1,652,207 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.1K | 204,248 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.5K | 84,208 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41.9K | 4,256,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2K | 180,785 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.1K | 450,668 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.5K | 673,328 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.9K | 667,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3K | 57,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 171,168 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 141,438 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.2K | 162,835 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.8K | 122,977 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0K | 403,227 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 416,595 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.1K | 137,130 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.0K | 91,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 314,719 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 34,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 102,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 77,761 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.7K | 102,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 33,917 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 183,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,361 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 832,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,573 | 0.0% |