Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $16.6M | 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 | $15.9M | 51,229 | 96.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $272.0K | 1,257 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0K | 175,214 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.8K | 23,334 | 0.2% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $30.2K | 172,570 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $24.5K | 23,702 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.1K | 124,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 108,211 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.5K | 8,420 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3K | 226,808 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.2K | 310,670 | 0.1% |
| Jd.COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.4K | 331,646 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 124,823 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.1K | 299,198 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $7.3K | 102,385 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $6.8K | 118,918 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 47,548 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 54,038 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5.2K | 63,466 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.8K | 232,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 21,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 32,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 12,189 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $2.5K | 20,489 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 15,010 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 8,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,023 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 15,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,293 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.4K | 1,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 22,866 | 0.0% |
| Wabco Hldngs Inc(WBC1EUR) | COM CL A | 92927K102 | $1.3K | 9,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,126 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 9,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.1K | 10,143 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,590 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $988 | 6,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $987 | 2,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 24,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $818 | 23,949 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $816 | 10,297 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $707 | 20,572 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $661 | 21,097 | 0.0% |
| Disney Walt Co D(DIS) | COM DISNEY | 254687106 | $653 | 6,506 | 0.0% |