CIK: 0001579254 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $385,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 22,890 | $45,849 | 11.9% | $45.30 | +107.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 169,294 | $37,686 | 9.8% | $96.58 | +107.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,893 | $35,948 | 9.3% | $137.88 | +48.8% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,758 | $30,228 | 7.8% | $263.53 | +15.8% | CL A | 16119P108 |
| AAPL | APPLE INC | 108,994 | $24,604 | 6.4% | $27.59 | +78.6% | COM | 037833100 |
| MCO | MOODYS CORP | 125,543 | $20,991 | 5.5% | $91.31 | +80.6% | COM | 615369105 |
| GOOG | ALPHABET INC | 16,756 | $19,998 | 5.2% | $37.56 | +58.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 9,704 | $19,253 | 5.0% | $1934.01 | +0.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 309,746 | $15,224 | 4.0% | $26.99 | +70.6% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,190 | $13,054 | 3.4% | $183.42 | 0.0% | SHS | L8681T102 |
| HEI/A | HEICO CORP NEW | 155,523 | $11,742 | 3.0% | $55.55 | +22.6% | CL A | 422806208 |
| — | FORTIVE CORP | 124,795 | $10,508 | 2.7% | $60.37 | — | COM | 34959j108 |
| TRU | TRANSUNION | 136,685 | $10,057 | 2.6% | $53.44 | +34.4% | COM | 89400J107 |
| V | VISA INC | 48,019 | $7,207 | 1.9% | $71.27 | +89.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 64,264 | $7,199 | 1.9% | $29.72 | +56.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 54,216 | $5,891 | 1.5% | $67.17 | +31.1% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 261,725 | $4,583 | 1.2% | $11.29 | — | SHS | N31738102 |
| CL | COLGATE PALMOLIVE CO | 67,688 | $4,532 | 1.2% | $54.04 | +3.6% | COM | 194162103 |
| JD | JD COM INC | 131,050 | $3,419 | 0.9% | $40.32 | — | SPON ADR CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 11,845 | $3,092 | 0.8% | $88.76 | +148.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 54,059 | $3,073 | 0.8% | $44.88 | +0.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 32,490 | $2,936 | 0.8% | $36.33 | +115.4% | COM | 94106L109 |
| DE | DEERE & CO | 18,714 | $2,813 | 0.7% | $77.04 | +66.9% | COM | 244199105 |
| RACE | FERRARI N V | 20,354 | $2,787 | 0.7% | $41.98 | +213.5% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,158 | $2,284 | 0.6% | $54.68 | +121.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $2,281 | 0.6% | $154.47 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 15,582 | $2,264 | 0.6% | $69.19 | +74.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 8,871 | $2,136 | 0.6% | $152.33 | +39.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 17,338 | $1,983 | 0.5% | $29.81 | +238.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,392 | $1,850 | 0.5% | $70.46 | +53.3% | COM | 478160104 |
| SYY | SYSCO CORP | 22,849 | $1,674 | 0.4% | $31.42 | +88.6% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,350 | $1,630 | 0.4% | $37.69 | +59.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 9,484 | $1,544 | 0.4% | $83.63 | +52.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 12,802 | $1,447 | 0.4% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 18,810 | $1,385 | 0.4% | $31.15 | +86.0% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1,338 | 0.3% | $22.91 | +388.1% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.3% | $134076.92 | +131.0% | CL A | 084670108 |
| MMM | 3M CO | 5,453 | $1,149 | 0.3% | $93.25 | +41.8% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 5,957 | $1,035 | 0.3% | $100.92 | — | COM NEW | 50540R409 |
| — | WABCO HLDGS INC | 7,896 | $931 | 0.2% | $76.46 | — | COM | 92927K102 |
| LMT | LOCKHEED MARTIN CORP | 2,665 | $922 | 0.2% | $91.18 | +189.8% | COM | 539830109 |
| PFE | PFIZER INC | 20,785 | $916 | 0.2% | $23.71 | +16.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 25,095 | $889 | 0.2% | $26.70 | +9.9% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,566 | $838 | 0.2% | $101.20 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 9,932 | $827 | 0.2% | $63.80 | +6.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,240 | $730 | 0.2% | $68.72 | +55.1% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $717 | 0.2% | $153.65 | -9.8% | COM | 824348106 |
| IWM | ISHARES TR | 4,136 | $697 | 0.2% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $690 | 0.2% | $82.05 | — | COM | 913017109 |
| AMGN | AMGEN INC | 3,132 | $649 | 0.2% | $94.75 | +66.1% | COM | 031162100 |
| EWL | ISHARES INC | 18,500 | $642 | 0.2% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $633 | 0.2% | $48.58 | +90.7% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,947 | $594 | 0.2% | $73.16 | +56.7% | COM | 189054109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,459 | $539 | 0.1% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 7,489 | $472 | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $446 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,685 | $412 | 0.1% | $68.72 | +31.4% | COM | 713448108 |
| OEF | ISHARES TR | 3,179 | $412 | 0.1% | $75.27 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 1,971 | $408 | 0.1% | $67.77 | +147.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $392 | 0.1% | $113.86 | -11.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,435 | $387 | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,110 | $349 | 0.1% | $69.74 | -16.6% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 1,257 | $339 | 0.1% | $78.03 | +230.4% | COM | 00724F101 |
| VIG | VANGUARD GROUP | 2,963 | $328 | 0.1% | $62.86 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 4,373 | $318 | 0.1% | $30.10 | +114.7% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $289 | 0.1% | $102.71 | +43.3% | COM | 655844108 |
| T | AT&T INC | 7,785 | $261 | 0.1% | $24.61 | -41.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,535 | $257 | 0.1% | $91.04 | +48.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $243 | 0.1% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 4,850 | $231 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ELV | ANTHEM INC | 785 | $215 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| IJR | ISHARES TR | 2,349 | $205 | 0.1% | $87.27 | — | CORE S&P SCP ETF | 464287804 |