CIK: 0001579254 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $333,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,703 | $25,539 | 7.7% | $131.95 | +16.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 215,176 | $22,217 | 6.7% | $96.47 | +1.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 25,229 | $19,472 | 5.8% | $37.48 | +3.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 284,278 | $18,603 | 5.6% | $53.71 | +3.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 442,433 | $17,463 | 5.2% | $26.87 | +18.3% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,851 | $16,944 | 5.1% | $242.80 | +10.9% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC | 485,787 | $14,428 | 4.3% | $32.22 | — | SHS CL C | G5480U120 |
| DE | DEERE & CO | 138,498 | $14,271 | 4.3% | $75.87 | +7.3% | COM | 244199105 |
| AAPL | APPLE INC | 120,859 | $13,998 | 4.2% | $27.24 | -4.2% | COM | 037833100 |
| MCO | MOODYS CORP | 145,860 | $13,750 | 4.1% | $91.03 | +1.8% | COM | 615369105 |
| PSX | PHILLIPS 66 | 156,503 | $13,523 | 4.1% | $54.12 | +8.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 175,503 | $13,186 | 4.0% | $29.34 | +13.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 162,624 | $12,659 | 3.8% | $66.37 | 0.0% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 48,085 | $11,971 | 3.6% | $159.40 | +10.4% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,165 | $8,825 | 2.6% | $113.85 | -9.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 88,313 | $4,867 | 1.5% | $34.74 | +12.3% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 61,359 | $4,351 | 1.3% | $35.05 | +62.1% | COM | 94106L109 |
| V | VISA INC | 55,308 | $4,315 | 1.3% | $69.23 | +9.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 33,726 | $3,866 | 1.2% | $61.14 | +31.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 20,411 | $3,379 | 1.0% | $85.38 | +69.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 54,308 | $3,015 | 0.9% | $44.62 | +2.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 35,791 | $3,005 | 0.9% | $55.68 | +13.2% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 30,271 | $2,942 | 0.9% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 12,786 | $2,858 | 0.9% | $154.47 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,268 | $2,450 | 0.7% | $69.73 | +28.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,953 | $2,359 | 0.7% | $53.25 | +44.1% | COM | 053015103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 236,825 | $2,160 | 0.6% | $10.45 | — | SHS | N31738102 |
| — | WABCO HLDGS INC | 18,736 | $1,989 | 0.6% | $75.65 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 34,876 | $1,931 | 0.6% | $30.62 | +33.8% | COM | 871829107 |
| PFE | PFIZER INC | 58,785 | $1,909 | 0.6% | $23.75 | -13.7% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,085 | $1,907 | 0.6% | $101.44 | — | SPONSORED ADR | 03524A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,709 | 0.5% | $134076.92 | +72.2% | CL A | 084670108 |
| EWL | ISHARES | 56,931 | $1,677 | 0.5% | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| UNP | UNION PAC CORP | 15,904 | $1,649 | 0.5% | $79.56 | +1.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,075 | $1,644 | 0.5% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,404 | $1,392 | 0.4% | $27.03 | +99.6% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 13,020 | $1,376 | 0.4% | $62.69 | +37.7% | COM | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,861 | $1,372 | 0.4% | $66.52 | — | SHS CL A | G5480U104 |
| PAYX | PAYCHEX INC | 22,408 | $1,364 | 0.4% | $30.33 | +44.8% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,714 | $1,339 | 0.4% | $62.86 | — | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 15,568 | $1,325 | 0.4% | $48.78 | +25.0% | COM | 681919106 |
| DIS | DISNEY WALT CO | 12,217 | $1,273 | 0.4% | $63.24 | +43.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 7,105 | $1,269 | 0.4% | $92.39 | +14.9% | COM | 88579Y101 |
| KXI | ISHARES TR | 13,036 | $1,200 | 0.4% | $77.81 | — | GLB CNSM STP ETF | 464288737 |
| PG | PROCTER AND GAMBLE CO | 14,014 | $1,178 | 0.4% | $63.80 | +4.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,876 | $1,165 | 0.3% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| RACE | FERRARI N V | 19,799 | $1,151 | 0.3% | $40.37 | +35.1% | COM | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $1,150 | 0.3% | $91.18 | +114.9% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 8,267 | $1,061 | 0.3% | $98.10 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,316 | $1,013 | 0.3% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLFAX CORP | 26,796 | $963 | 0.3% | $43.98 | — | COM | 194014106 |
| OEF | ISHARES TR | 9,525 | $946 | 0.3% | $75.27 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 13,667 | $944 | 0.3% | $22.75 | +17.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 4,926 | $917 | 0.3% | $102.22 | +54.9% | COM | 31428X106 |
| — | POWERSHARES ETF TR II | 61,365 | $873 | 0.3% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| — | GENERAL ELECTRIC CO | 26,962 | $852 | 0.3% | $22.48 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,568 | $830 | 0.2% | $82.05 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,769 | $810 | 0.2% | $62.94 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 9,354 | $807 | 0.2% | $44.67 | +34.1% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $797 | 0.2% | $22.91 | +142.9% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 8,647 | $780 | 0.2% | $72.73 | -20.0% | COM | 30231G102 |
| IXJ | ISHARES TR | 8,197 | $777 | 0.2% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 6,638 | $729 | 0.2% | $74.95 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 5,111 | $689 | 0.2% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | PATTERSON COMPANIES INC | 16,670 | $684 | 0.2% | $41.73 | — | COM | 703395103 |
| CLX | CLOROX CO DEL | 5,477 | $657 | 0.2% | $73.16 | +24.2% | COM | 189054109 |
| MCD | MCDONALDS CORP | 5,059 | $616 | 0.2% | $90.21 | +4.5% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 9,673 | $552 | 0.2% | $29.84 | +54.7% | COM | 760759100 |
| SHY | ISHARES TR | 6,432 | $543 | 0.2% | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| BA | BOEING CO | 3,393 | $528 | 0.2% | $124.89 | +8.1% | COM | 097023105 |
| EFA | ISHARES TR | 8,726 | $504 | 0.2% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 10,415 | $499 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMGN | AMGEN INC | 3,400 | $497 | 0.1% | $86.08 | +32.9% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $455 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 4,343 | $454 | 0.1% | $65.94 | +20.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,325 | $446 | 0.1% | $64.62 | +60.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $423 | 0.1% | $153.65 | -47.0% | COM | 824348106 |
| EWC | ISHARES | 15,692 | $410 | 0.1% | $28.32 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 9,629 | $410 | 0.1% | $24.99 | -38.2% | COM | 00206R102 |
| SHV | ISHARES TR | 3,182 | $351 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| KO | COCA COLA CO | 8,344 | $346 | 0.1% | $33.74 | -7.5% | COM | 191216100 |
| IEI | ISHARES TR | 2,700 | $331 | 0.1% | $127.28 | — | 3-7 YR TR BD ETF | 464288661 |
| VGT | VANGUARD WORLD FDS | 2,552 | $310 | 0.1% | $74.23 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 7,191 | $299 | 0.1% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| IEO | ISHARES TR | 4,394 | $288 | 0.1% | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| MDT | MEDTRONIC PLC | 3,998 | $285 | 0.1% | $58.10 | +7.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 2,360 | $255 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYS INC | 2,362 | $243 | 0.1% | $78.03 | +35.7% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $234 | 0.1% | $66.58 | — | COM | 263534109 |
| IJR | ISHARES TR | 1,583 | $218 | 0.1% | $137.71 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 1,675 | $212 | 0.1% | $76.82 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 6,027 | $210 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| EEM | ISHARES TR | 5,971 | $209 | 0.1% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 3,873 | $207 | 0.1% | $26.92 | +15.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,701 | $200 | 0.1% | $73.80 | 0.0% | COM | 166764100 |