Q3 2018 Holdings
Filed 2018-11-07 | 216 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | COM | 03782L101 | $2.6M | 79,459 | 28.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 8,437 | 21.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.4M | 4,443 | 15.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $982.0K | 10,383 | 10.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $648.0K | 9,470 | 7.0% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $371.0K | 7,627 | 4.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $338.0K | 6,065 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 839 | 3.2% |
| Danone Spons ADR(DANOY) | COM | 23636T100 | $230.0K | 14,865 | 2.5% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $30.9K | 144,333 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 62,757 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $11.5K | 100,837 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.1K | 9,280 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $9.0K | 209,292 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $8.0K | 102,305 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $7.4K | 63,327 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.0K | 50,498 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 209,546 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 2,982 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $5.7K | 25,651 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.6K | 23,410 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.4K | 76,347 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.1K | 27,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,700 | 0.1% |
| Vanguard Shrt-Term Bond ETF(BSV) | COM | 921937827 | $5.0K | 64,051 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.0K | 29,805 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $4.7K | 73,252 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 32,482 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 51,899 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $4.4K | 29,077 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $4.3K | 54,355 | 0.0% |
| Liberty SiriusXM Group A(LM03) | COM | 531229409 | $3.9K | 89,873 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 42,846 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $3.5K | 129,991 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.5K | 21,344 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $3.5K | 36,739 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 26,292 | 0.0% |
| USG Corp | COM | 903293405 | $3.3K | 75,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,159 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $3.1K | 270,012 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.0K | 48,416 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.0K | 67,744 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $3.0K | 41,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,187 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 10,872 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $2.9K | 49,885 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $2.7K | 51,855 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.7K | 105,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,518 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.5K | 50,707 | 0.0% |