Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $40.0K | 200,000 | 30.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.3K | 372,360 | 28.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.3K | 151,072 | 10.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $9.8K | 70,089 | 7.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 29,657 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 30,140 | 4.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.6K | 271,583 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 39,369 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,328 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,979 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $760 | 39,481 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704 | 479 | 0.5% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $647 | 52,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592 | 12,783 | 0.5% |
| Monaker Group Inc | COM NEW | 609011200 | $557 | 252,035 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543 | 5,855 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 169 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $482 | 2,240 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456 | 1,349 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455 | 2,138 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $438 | 2,328 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $437 | 2,116 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $433 | 1,653 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330 | 14,073 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 1,059 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 1,161 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 906 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $293 | 2,049 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 6,678 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 751 | 0.2% |
| General Electric Co | COM | 369604103 | $250 | 40,120 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 484 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220 | 2,578 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 1,635 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152 | 2,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128 | 12,100 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $86 | 20,710 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $67 | 43,200 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $48 | 14,861 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $31 | 10,052 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $30 | 16,688 | 0.0% |