Q4 2017 Holdings
Filed 2018-02-07 | 227 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Nat Muni Bond Fd(MUB) | COM | 464288414 | $4.3K | 38,540 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.5K | 62,535 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $4.7K | 57,396 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.8K | 31,390 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 38,945 | 0.1% |
| Vanguard Shrt-Term Bond ETF(BSV) | COM | 921937827 | $5.1K | 65,037 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.2K | 30,064 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 196,857 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.1K | 24,279 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.2K | 44,133 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.3K | 58,956 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.4K | 86,419 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $7.9K | 99,281 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $8.4K | 179,306 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.6K | 10,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 62,436 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $30.1K | 152,016 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $248.0K | 9,355 | 2.5% |
| Danone Spons ADR(DANOY) | COM | 23636T100 | $249.0K | 14,865 | 2.5% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $270.0K | 7,050 | 2.7% |
| Dana Inc(DAN) | COM | 235825205 | $385.0K | 12,030 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,589 | 5.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $890.0K | 2,648 | 8.9% |
| Crown Castle Intl Inc(CCI) | COM | 22822V101 | $950.0K | 8,558 | 9.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,487 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 8,093 | 15.0% |
| Appian Corp(APPN) | COM | 03782L101 | $3.3M | 103,794 | 32.5% |