CIK: 0001579254 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $367,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,333 | $36,737 | 10.0% | $137.88 | +37.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 198,822 | $30,094 | 8.2% | $96.58 | +47.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 24,880 | $29,096 | 7.9% | $45.30 | +21.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,279 | $26,452 | 7.2% | $37.56 | +34.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 143,760 | $21,220 | 5.8% | $91.31 | +49.3% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 412,271 | $21,178 | 5.8% | $26.99 | +56.0% | COM | 808513105 |
| AAPL | APPLE INC | 115,470 | $19,541 | 5.3% | $27.31 | +43.1% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,223 | $18,553 | 5.0% | $243.61 | +39.5% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 243,754 | $18,391 | 5.0% | $54.04 | +11.6% | COM | 194162103 |
| — | PRICELINE GRP INC | 8,767 | $15,235 | 4.1% | $1823.19 | — | COM NEW | 741503403 |
| — | LIBERTY GLOBAL PLC | 321,276 | $10,872 | 3.0% | $32.25 | — | SHS CL C | G5480U120 |
| — | FORTIVE CORP | 124,584 | $9,014 | 2.5% | $60.37 | — | COM | 34959j108 |
| TRU | TRANSUNION | 116,795 | $6,419 | 1.7% | $51.35 | 0.0% | COM | 89400J107 |
| V | VISA INC | 52,750 | $6,015 | 1.6% | $70.14 | +48.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 63,841 | $5,926 | 1.6% | $66.56 | +17.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 67,610 | $5,169 | 1.4% | $29.38 | +10.3% | COM | 872540109 |
| DE | DEERE & CO | 29,120 | $4,558 | 1.2% | $76.10 | +62.6% | COM | 244199105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 233,750 | $4,170 | 1.1% | $10.47 | — | SHS | N31738102 |
| JD | JD COM INC | 98,376 | $4,075 | 1.1% | $41.42 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 44,759 | $3,863 | 1.1% | $35.39 | +99.8% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 15,947 | $3,414 | 0.9% | $85.38 | +117.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 57,238 | $3,287 | 0.9% | $44.88 | +5.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 24,423 | $2,910 | 0.8% | $61.14 | +41.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 47,429 | $2,877 | 0.8% | $34.74 | +29.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 17,426 | $2,435 | 0.7% | $70.46 | +57.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,709 | $2,324 | 0.6% | $154.47 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 20,564 | $2,156 | 0.6% | $41.98 | +164.9% | COM | N3167Y103 |
| VOE | VANGUARD INDEX FDS | 19,261 | $2,149 | 0.6% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,270 | $2,141 | 0.6% | $53.25 | +80.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 14,910 | $2,127 | 0.6% | $67.42 | +71.7% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,698 | $1,789 | 0.5% | $36.95 | +38.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,786 | 0.5% | $134076.92 | +112.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 19,299 | $1,651 | 0.4% | $29.81 | +152.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 11,850 | $1,589 | 0.4% | $79.74 | +26.4% | COM | 907818108 |
| PFE | PFIZER INC | 42,744 | $1,548 | 0.4% | $23.71 | +0.4% | COM | 717081103 |
| SYY | SYSCO CORP | 25,050 | $1,521 | 0.4% | $30.62 | +49.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 20,932 | $1,425 | 0.4% | $31.15 | +65.7% | COM | 704326107 |
| — | WABCO HLDGS INC | 9,743 | $1,398 | 0.4% | $76.46 | — | COM | 92927K102 |
| FDX | FEDEX CORP | 5,546 | $1,384 | 0.4% | $111.14 | +79.1% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,390 | $1,382 | 0.4% | $101.56 | — | SPONSORED ADR | 03524A108 |
| EWL | ISHARES INC | 38,656 | $1,375 | 0.4% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 5,673 | $1,335 | 0.4% | $93.25 | +55.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,496 | $1,122 | 0.3% | $91.18 | +178.1% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 6,911 | $1,102 | 0.3% | $99.22 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 9,911 | $1,066 | 0.3% | $68.72 | +41.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,599 | $1,066 | 0.3% | $63.80 | +13.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 24,359 | $976 | 0.3% | $26.61 | +15.3% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $919 | 0.3% | $22.91 | +232.1% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 11,641 | $848 | 0.2% | $48.78 | +9.8% | COM | 681919106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,497 | $842 | 0.2% | $66.52 | — | SHS CL A | G5480U104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,507 | $830 | 0.2% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| KXI | ISHARES TR | 7,422 | $786 | 0.2% | $77.81 | — | GLB CNSM STP ETF | 464288737 |
| OEF | ISHARES TR | 6,508 | $772 | 0.2% | $75.27 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,628 | $763 | 0.2% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,985 | $760 | 0.2% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 4,220 | $734 | 0.2% | $94.75 | +45.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 5,584 | $712 | 0.2% | $82.05 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 6,516 | $697 | 0.2% | $45.70 | +78.0% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 4,395 | $654 | 0.2% | $73.16 | +47.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $646 | 0.2% | $153.65 | -20.4% | COM | 824348106 |
| IXJ | ISHARES TR | 5,152 | $580 | 0.2% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 3,332 | $574 | 0.2% | $91.04 | +52.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,690 | $560 | 0.2% | $71.16 | -19.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,547 | $544 | 0.1% | $113.86 | -10.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,333 | $544 | 0.1% | $62.86 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 7,820 | $529 | 0.1% | $30.10 | +88.4% | COM | 760759100 |
| PSX | PHILLIPS 66 | 5,057 | $512 | 0.1% | $54.29 | +27.6% | COM | 718546104 |
| IXN | ISHARES TR | 3,333 | $512 | 0.1% | $74.95 | — | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 5,902 | $495 | 0.1% | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 1,633 | $482 | 0.1% | $129.04 | +99.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $453 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,616 | $434 | 0.1% | $65.94 | +35.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,051 | $389 | 0.1% | $64.62 | +119.2% | COM | 437076102 |
| T | AT&T INC | 9,442 | $367 | 0.1% | $24.61 | -38.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 4,699 | $346 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 7,191 | $343 | 0.1% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| SHV | ISHARES TR | 3,052 | $336 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| SHM | SPDR SER TR | 6,019 | $288 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | ISHARES INC | 9,250 | $274 | 0.1% | $28.32 | — | MSCI CDA ETF | 464286509 |
| — | DOWDUPONT INC | 3,618 | $258 | 0.1% | $69.32 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 3,165 | $256 | 0.1% | $58.10 | +11.8% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,312 | $247 | 0.1% | $62.94 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,505 | $238 | 0.1% | $30.23 | +5.7% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 15,600 | $232 | 0.1% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $232 | 0.1% | $102.71 | +11.0% | COM | 655844108 |
| EFA | ISHARES TR | 3,295 | $232 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,008 | $231 | 0.1% | $70.08 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 1,257 | $220 | 0.1% | $78.03 | +120.5% | COM | 00724F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,710 | $218 | 0.1% | $50.07 | 0.0% | COM | 29251M106 |
| KO | COCA COLA CO | 4,628 | $212 | 0.1% | $33.74 | +5.6% | COM | 191216100 |
| IEO | ISHARES TR | 3,171 | $206 | 0.1% | $64.02 | — | US OIL GS EX ETF | 464288851 |
| — | ORACLE CORP | 4,247 | $201 | 0.1% | $50.15 | — | COM | 68389x105 |
| — | STEIN MART INC | 10,000 | $12 | 0.0% | $1.70 | — | COM | 858375108 |