CIK: 0001579254 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $365,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,402 | $31,401 | 8.6% | $137.30 | +21.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 212,811 | $25,846 | 7.1% | $96.58 | +17.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 312,914 | $23,196 | 6.3% | $54.04 | +12.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 25,421 | $23,101 | 6.3% | $37.56 | +21.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,746 | $20,082 | 5.5% | $43.44 | +9.8% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,621 | $19,410 | 5.3% | $243.61 | +36.9% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 430,602 | $18,499 | 5.1% | $26.99 | +32.5% | COM | 808513105 |
| MCO | MOODYS CORP | 147,538 | $17,952 | 4.9% | $91.31 | +18.5% | COM | 615369105 |
| AAPL | APPLE INC | 121,827 | $17,545 | 4.8% | $27.31 | +25.6% | COM | 037833100 |
| DE | DEERE & CO | 133,823 | $16,539 | 4.5% | $76.10 | +35.1% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 488,961 | $15,246 | 4.2% | $32.25 | — | SHS CL C | G5480U120 |
| TJX | TJX COS INC NEW | 175,354 | $12,655 | 3.5% | $29.34 | +13.8% | COM | 872540109 |
| — | PRICELINE GRP INC | 4,232 | $7,916 | 2.2% | $1870.51 | — | COM NEW | 741503403 |
| — | FORTIVE CORP | 122,718 | $7,774 | 2.1% | $60.22 | — | COM | 34959j108 |
| DHR | DANAHER CORP DEL | 67,479 | $5,695 | 1.6% | $66.37 | +8.1% | COM | 235851102 |
| V | VISA INC | 58,858 | $5,520 | 1.5% | $70.14 | +24.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 60,487 | $4,437 | 1.2% | $35.39 | +76.7% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 71,748 | $3,976 | 1.1% | $34.74 | +21.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 20,285 | $3,958 | 1.1% | $85.38 | +88.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 59,529 | $3,471 | 0.9% | $44.85 | +11.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 28,463 | $3,148 | 0.9% | $61.14 | +26.5% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 28,649 | $2,947 | 0.8% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 21,799 | $2,884 | 0.8% | $70.46 | +42.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,420 | $2,761 | 0.8% | $154.47 | — | TR UNIT | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,950 | $2,668 | 0.7% | $10.47 | — | SHS | N31738102 |
| — | WABCO HLDGS INC | 18,682 | $2,382 | 0.7% | $76.46 | — | COM | 92927K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,947 | $2,351 | 0.6% | $53.25 | +58.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 34,307 | $2,259 | 0.6% | $55.68 | +0.3% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,015 | $1,988 | 0.5% | $101.56 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 2,073 | $1,927 | 0.5% | $36.81 | +26.1% | CAP STK CL A | 02079K305 |
| EWL | ISHARES | 56,163 | $1,927 | 0.5% | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| PFE | PFIZER INC | 57,268 | $1,924 | 0.5% | $23.71 | -8.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 14,420 | $1,908 | 0.5% | $65.84 | +56.3% | COM | 03027X100 |
| RACE | FERRARI N V | 20,599 | $1,772 | 0.5% | $41.98 | +95.1% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 15,581 | $1,697 | 0.5% | $79.74 | +13.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 24,106 | $1,662 | 0.5% | $29.81 | +109.1% | COM | 594918104 |
| SYY | SYSCO CORP | 31,369 | $1,579 | 0.4% | $30.62 | +39.2% | COM | 871829107 |
| MMM | 3M CO | 7,405 | $1,542 | 0.4% | $93.25 | +33.7% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,528 | 0.4% | $134076.92 | +86.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 13,812 | $1,468 | 0.4% | $68.72 | +49.1% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,294 | $1,417 | 0.4% | $62.86 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 23,245 | $1,324 | 0.4% | $31.15 | +45.8% | COM | 704326107 |
| KXI | ISHARES TR | 12,796 | $1,308 | 0.4% | $77.81 | — | GLB CNSM STP ETF | 464288737 |
| — | LABORATORY CORP AMER HLDGS | 8,401 | $1,295 | 0.4% | $99.22 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 15,290 | $1,268 | 0.3% | $48.78 | +25.9% | COM | 681919106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,301 | $1,230 | 0.3% | $66.52 | — | SHS CL A | G5480U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,849 | $1,178 | 0.3% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 5,391 | $1,172 | 0.3% | $108.02 | +58.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 4,218 | $1,171 | 0.3% | $91.18 | +139.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,360 | $1,164 | 0.3% | $63.80 | +9.9% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,963 | $1,155 | 0.3% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,414 | $1,145 | 0.3% | $26.61 | +19.9% | CL A | 20030N101 |
| — | COLFAX CORP | 25,358 | $998 | 0.3% | $43.98 | — | COM | 194014106 |
| — | UNITED TECHNOLOGIES CORP | 7,568 | $924 | 0.3% | $82.05 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,993 | $906 | 0.2% | $22.91 | +172.3% | COM | 11133T103 |
| — | PATTERSON COMPANIES INC | 19,219 | $902 | 0.2% | $42.31 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 9,769 | $893 | 0.2% | $45.70 | +50.0% | COM | 46625H100 |
| OEF | ISHARES TR | 8,350 | $893 | 0.2% | $75.27 | — | S&P 100 ETF | 464287101 |
| IXN | ISHARES TR | 6,524 | $854 | 0.2% | $74.95 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,397 | $830 | 0.2% | $113.86 | -8.9% | COM | 459200101 |
| IXJ | ISHARES TR | 7,472 | $817 | 0.2% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 5,049 | $773 | 0.2% | $90.59 | +30.2% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 28,192 | $761 | 0.2% | $22.80 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 9,297 | $751 | 0.2% | $71.16 | -22.1% | COM | 30231G102 |
| BA | BOEING CO | 3,701 | $732 | 0.2% | $129.04 | +35.5% | COM | 097023105 |
| CLX | CLOROX CO DEL | 5,477 | $730 | 0.2% | $73.16 | +44.0% | COM | 189054109 |
| IWM | ISHARES TR | 5,111 | $720 | 0.2% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 8,420 | $696 | 0.2% | $54.12 | +4.0% | COM | 718546104 |
| AMGN | AMGEN INC | 3,915 | $674 | 0.2% | $91.39 | +37.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 9,604 | $612 | 0.2% | $30.10 | +83.1% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 36,950 | $558 | 0.2% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $553 | 0.2% | $153.65 | -32.7% | COM | 824348106 |
| SHY | ISHARES TR | 6,292 | $532 | 0.1% | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC | 3,325 | $510 | 0.1% | $64.62 | +92.6% | COM | 437076102 |
| SHM | SPDR SER TR | 10,419 | $505 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 3,993 | $461 | 0.1% | $65.94 | +33.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $457 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| — | EXPRESS SCRIPTS HLDG CO | 6,683 | $427 | 0.1% | $62.94 | — | COM | 30219G108 |
| EFA | ISHARES TR | 6,017 | $392 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 10,049 | $379 | 0.1% | $24.61 | -35.3% | COM | 00206R102 |
| EWC | ISHARES | 13,800 | $369 | 0.1% | $28.32 | — | MSCI CDA ETF | 464286509 |
| VGT | VANGUARD WORLD FDS | 2,452 | $345 | 0.1% | $74.23 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 3,052 | $337 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| MDT | MEDTRONIC PLC | 3,781 | $336 | 0.1% | $58.10 | +16.4% | SHS | G5960L103 |
| IEI | ISHARES TR | 2,700 | $334 | 0.1% | $127.28 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II | 7,191 | $322 | 0.1% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| — | DU PONT E I DE NEMOURS & CO | 3,784 | $305 | 0.1% | $68.76 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 2,112 | $299 | 0.1% | $78.03 | +75.5% | COM | 00724F101 |
| KO | COCA COLA CO | 6,278 | $282 | 0.1% | $33.74 | -0.2% | COM | 191216100 |
| MUB | ISHARES TR | 2,360 | $260 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 1,675 | $247 | 0.1% | $76.82 | — | HEALTH CAR ETF | 92204A504 |
| IEO | ISHARES TR | 4,292 | $235 | 0.1% | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| LLY | LILLY ELI & CO | 2,750 | $226 | 0.1% | $69.54 | +2.5% | COM | 532457108 |
| IVV | ISHARES TR | 3,168 | $222 | 0.1% | $70.08 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 2,672 | $215 | 0.1% | $60.59 | -0.4% | COM | 126650100 |
| — | ORACLE CORP | 4,247 | $213 | 0.1% | $50.15 | — | COM | 68389x105 |
| GM | GENERAL MTRS CO | 6,030 | $211 | 0.1% | $28.16 | +3.1% | COM | 37045V100 |
| JXI | ISHARES TR | 4,205 | $206 | 0.1% | $48.20 | — | GLOB UTILITS ETF | 464288711 |
| — | STEIN MART INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 858375108 |