CIK: 0001579254 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $381,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,192 | $34,499 | 9.0% | $137.88 | +28.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 210,234 | $29,685 | 7.8% | $96.58 | +30.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 25,468 | $24,426 | 6.4% | $37.56 | +23.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 313,178 | $22,815 | 6.0% | $54.04 | +9.6% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,342 | $20,839 | 5.5% | $243.61 | +52.8% | CL A | 16119P108 |
| MCO | MOODYS CORP | 147,808 | $20,576 | 5.4% | $91.31 | +33.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 20,889 | $20,082 | 5.3% | $43.44 | +13.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 430,846 | $18,845 | 4.9% | $26.99 | +37.7% | COM | 808513105 |
| AAPL | APPLE INC | 121,558 | $18,735 | 4.9% | $27.31 | +32.4% | COM | 037833100 |
| DE | DEERE & CO | 125,700 | $15,787 | 4.1% | $76.10 | +42.6% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 471,922 | $15,432 | 4.0% | $32.25 | — | SHS CL C | G5480U120 |
| TJX | TJX COS INC NEW | 178,723 | $13,177 | 3.5% | $29.38 | +7.9% | COM | 872540109 |
| — | PRICELINE GRP INC | 6,245 | $11,433 | 3.0% | $1857.69 | — | COM NEW | 741503403 |
| — | FORTIVE CORP | 123,068 | $8,712 | 2.3% | $60.22 | — | COM | 34959j108 |
| V | VISA INC | 58,257 | $6,131 | 1.6% | $70.14 | +36.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 70,355 | $6,035 | 1.6% | $66.56 | +6.8% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 57,298 | $4,485 | 1.2% | $35.39 | +85.4% | COM | 94106L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 233,075 | $4,174 | 1.1% | $10.47 | — | SHS | N31738102 |
| BDX | BECTON DICKINSON & CO | 20,157 | $3,950 | 1.0% | $85.38 | +100.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 63,947 | $3,527 | 0.9% | $34.74 | +21.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 28,124 | $3,377 | 0.9% | $61.14 | +35.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 60,706 | $3,261 | 0.9% | $44.88 | +3.0% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 27,767 | $2,933 | 0.8% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 21,396 | $2,782 | 0.7% | $70.46 | +49.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,650 | $2,476 | 0.6% | $53.25 | +68.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 9,479 | $2,381 | 0.6% | $154.47 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 20,564 | $2,272 | 0.6% | $41.98 | +153.8% | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,755 | $2,118 | 0.6% | $101.56 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 2,103 | $2,048 | 0.5% | $36.95 | +27.4% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 14,675 | $2,006 | 0.5% | $66.64 | +68.5% | COM | 03027X100 |
| PFE | PFIZER INC | 53,408 | $1,907 | 0.5% | $23.71 | -6.2% | COM | 717081103 |
| EWL | ISHARES INC | 53,010 | $1,857 | 0.5% | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| UNP | UNION PAC CORP | 15,699 | $1,821 | 0.5% | $79.74 | +11.8% | COM | 907818108 |
| SYY | SYSCO CORP | 31,310 | $1,689 | 0.4% | $30.62 | +36.6% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,648 | 0.4% | $134076.92 | +97.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 21,832 | $1,626 | 0.4% | $29.81 | +123.7% | COM | 594918104 |
| — | WABCO HLDGS INC | 10,691 | $1,582 | 0.4% | $76.46 | — | COM | 92927K102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,144 | $1,436 | 0.4% | $62.86 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 22,171 | $1,329 | 0.3% | $31.15 | +43.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 13,383 | $1,319 | 0.3% | $68.72 | +41.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,218 | $1,309 | 0.3% | $91.18 | +161.7% | COM | 539830109 |
| KXI | ISHARES TR | 12,535 | $1,276 | 0.3% | $77.81 | — | GLB CNSM STP ETF | 464288737 |
| MMM | 3M CO | 6,028 | $1,265 | 0.3% | $93.25 | +39.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 5,356 | $1,208 | 0.3% | $108.02 | +71.2% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 7,562 | $1,142 | 0.3% | $99.22 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 16,228 | $1,132 | 0.3% | $55.68 | -6.8% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,980 | $1,128 | 0.3% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 12,312 | $1,120 | 0.3% | $63.80 | +14.4% | COM | 742718109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,082 | $1,054 | 0.3% | $66.52 | — | SHS CL A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 25,342 | $975 | 0.3% | $26.61 | +20.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 9,769 | $933 | 0.2% | $45.70 | +61.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,395 | $932 | 0.2% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 12,537 | $929 | 0.2% | $48.78 | +17.1% | COM | 681919106 |
| OEF | ISHARES TR | 7,923 | $882 | 0.2% | $75.27 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 3,225 | $820 | 0.2% | $129.04 | +70.8% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $820 | 0.2% | $22.91 | +191.8% | COM | 11133T103 |
| IXN | ISHARES TR | 5,735 | $816 | 0.2% | $74.95 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 5,109 | $800 | 0.2% | $91.04 | +41.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 8,622 | $790 | 0.2% | $54.29 | +12.8% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 6,577 | $763 | 0.2% | $82.05 | — | COM | 913017109 |
| IWM | ISHARES TR | 5,111 | $757 | 0.2% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 4,030 | $751 | 0.2% | $92.70 | +48.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,048 | $732 | 0.2% | $113.86 | -14.9% | COM | 459200101 |
| IXJ | ISHARES TR | 6,357 | $715 | 0.2% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| XOM | EXXON MOBIL CORP | 8,697 | $713 | 0.2% | $71.16 | -23.6% | COM | 30231G102 |
| — | PATTERSON COMPANIES INC | 17,762 | $686 | 0.2% | $42.31 | — | COM | 703395103 |
| CLX | CLOROX CO DEL | 4,995 | $659 | 0.2% | $73.16 | +44.3% | COM | 189054109 |
| — | COLFAX CORP | 15,744 | $656 | 0.2% | $43.98 | — | COM | 194014106 |
| RSG | REPUBLIC SVCS INC | 9,538 | $630 | 0.2% | $30.10 | +88.9% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $564 | 0.1% | $153.65 | -30.7% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 35,970 | $541 | 0.1% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| SHY | ISHARES TR | 6,292 | $531 | 0.1% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 9,810 | $477 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 2,817 | $461 | 0.1% | $64.62 | +93.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $457 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,993 | $445 | 0.1% | $65.94 | +35.6% | COM | 713448108 |
| T | AT&T INC | 10,049 | $394 | 0.1% | $24.61 | -36.6% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,452 | $373 | 0.1% | $74.23 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 15,315 | $370 | 0.1% | $22.80 | — | COM | 369604103 |
| EFA | ISHARES TR | 5,056 | $346 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 3,052 | $337 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 2,700 | $333 | 0.1% | $127.28 | — | 3 7 YR TREAS BD | 464288661 |
| — | POWERSHARES ETF TR II | 7,191 | $329 | 0.1% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| — | DOWDUPONT INC | 4,732 | $328 | 0.1% | $69.32 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 2,112 | $315 | 0.1% | $78.03 | +91.3% | COM | 00724F101 |
| EWC | ISHARES INC | 10,831 | $313 | 0.1% | $28.32 | — | MSCI CDA ETF | 464286509 |
| LLY | LILLY ELI & CO | 3,360 | $287 | 0.1% | $70.01 | +3.0% | COM | 532457108 |
| KO | COCA COLA CO | 6,278 | $283 | 0.1% | $33.74 | +3.6% | COM | 191216100 |
| MUB | ISHARES TR | 2,360 | $262 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 6,443 | $260 | 0.1% | $28.38 | +11.3% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,205 | $258 | 0.1% | $30.23 | 0.0% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,675 | $255 | 0.1% | $76.82 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,165 | $246 | 0.1% | $58.10 | +15.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 3,125 | $232 | 0.1% | $70.08 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 5,117 | $229 | 0.1% | $44.75 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $212 | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,312 | $210 | 0.1% | $62.94 | — | COM | 30219G108 |
| IEO | ISHARES TR | 3,507 | $206 | 0.1% | $64.02 | — | US OIL GS EX ETF | 464288851 |
| — | ORACLE CORP | 4,247 | $205 | 0.1% | $50.15 | — | COM | 68389x105 |
| — | STEIN MART INC | 10,000 | $13 | 0.0% | $1.70 | — | COM | 858375108 |