CIK: 0001579254 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $403,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,206 | $41,324 | 10.3% | $45.30 | +83.7% | COM | 023135106 |
| MA | MASTERCARD INC | 169,754 | $39,969 | 9.9% | $96.58 | +114.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,673 | $34,487 | 8.6% | $138.70 | +45.5% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,159 | $31,277 | 7.8% | $263.53 | +25.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 125,543 | $23,847 | 5.9% | $29.77 | +35.8% | COM | 037833100 |
| MCO | MOODYS CORP | 128,605 | $23,289 | 5.8% | $92.69 | +67.1% | COM | 615369105 |
| GOOG | ALPHABET INC | 17,299 | $20,297 | 5.0% | $38.09 | +46.2% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 202,698 | $17,039 | 4.2% | $58.15 | +24.9% | CL A | 422806208 |
| — | BROOKFIELD ASSET MGMT INC | 358,255 | $16,713 | 4.1% | $46.65 | — | CL A LTD VT SH | 112585104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,190 | $16,544 | 4.1% | $165.63 | -17.4% | SHS | L8681T102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 314,427 | $13,445 | 3.3% | $26.99 | +51.7% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 29,098 | $12,533 | 3.1% | $132.09 | -0.9% | COM | 824348106 |
| — | FORTIVE CORP | 125,465 | $10,525 | 2.6% | $60.37 | — | COM | 34959j108 |
| TRU | TRANSUNION | 137,052 | $9,161 | 2.3% | $53.44 | +12.2% | COM | 89400J107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 577,780 | $8,580 | 2.1% | $13.23 | — | SHS | N31738102 |
| V | VISA INC | 49,160 | $7,678 | 1.9% | $72.31 | +90.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 55,731 | $7,358 | 1.8% | $67.74 | +46.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 133,658 | $7,112 | 1.8% | $38.11 | +19.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 53,514 | $3,978 | 1.0% | $44.88 | +32.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 19,995 | $3,940 | 1.0% | $84.58 | +72.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 32,694 | $3,397 | 0.8% | $36.33 | +139.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 12,121 | $3,027 | 0.8% | $91.22 | +133.2% | COM | 075887109 |
| RACE | FERRARI N V | 22,003 | $2,944 | 0.7% | $47.49 | +157.9% | COM | N3167Y103 |
| DE | DEERE & CO | 17,772 | $2,841 | 0.7% | $77.04 | +87.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,185 | $2,426 | 0.6% | $54.68 | +129.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 34,443 | $2,361 | 0.6% | $54.04 | +1.8% | COM | 194162103 |
| FDX | FEDEX CORP | 12,647 | $2,294 | 0.6% | $156.02 | -0.1% | COM | 31428X106 |
| TREX | TREX CO INC | 34,545 | $2,125 | 0.5% | $34.94 | 0.0% | COM | 89531P105 |
| SPY | SPDR S&P 500 ETF TR | 7,377 | $2,084 | 0.5% | $154.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,059 | $2,012 | 0.5% | $29.81 | +243.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,301 | $1,859 | 0.5% | $70.46 | +56.6% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 9,681 | $1,619 | 0.4% | $85.12 | +62.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,310 | $1,542 | 0.4% | $37.69 | +48.7% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 23,029 | $1,537 | 0.4% | $31.42 | +72.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 18,574 | $1,490 | 0.4% | $31.15 | +94.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 12,001 | $1,295 | 0.3% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.3% | $134076.92 | +125.8% | CL A | 084670108 |
| MMM | 3M CO | 5,383 | $1,119 | 0.3% | $93.25 | +40.6% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1,052 | 0.3% | $22.91 | +289.2% | COM | 11133T103 |
| — | WABCO HLDGS INC | 7,882 | $1,039 | 0.3% | $76.46 | — | COM | 92927K102 |
| PG | PROCTER AND GAMBLE CO | 9,182 | $955 | 0.2% | $63.80 | +28.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 23,695 | $947 | 0.2% | $26.70 | +18.1% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 6,042 | $924 | 0.2% | $100.92 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 18,434 | $783 | 0.2% | $23.71 | +23.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $775 | 0.2% | $91.18 | +167.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 6,040 | $671 | 0.2% | $68.72 | +57.0% | COM DISNEY | 254687106 |
| EWL | ISHARES INC | 18,500 | $654 | 0.2% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $636 | 0.2% | $82.05 | — | COM | 913017109 |
| IWM | ISHARES TR | 3,936 | $603 | 0.1% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,132 | $595 | 0.1% | $94.75 | +63.2% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,557 | $571 | 0.1% | $73.16 | +73.4% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 5,175 | $524 | 0.1% | $48.58 | +75.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $455 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,859 | $444 | 0.1% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 7,094 | $433 | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 3,342 | $410 | 0.1% | $68.72 | +34.5% | COM | 713448108 |
| OEF | ISHARES TR | 3,179 | $398 | 0.1% | $75.27 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 1,911 | $367 | 0.1% | $67.77 | +128.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 4,375 | $352 | 0.1% | $30.10 | +131.0% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $349 | 0.1% | $113.86 | -16.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,045 | $342 | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 1,257 | $335 | 0.1% | $78.03 | +223.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $299 | 0.1% | $102.71 | +46.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,535 | $291 | 0.1% | $91.04 | +69.8% | COM | 580135101 |
| VIG | VANGUARD GROUP | 2,424 | $266 | 0.1% | $62.86 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $252 | 0.1% | $140.78 | +1.0% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 4,850 | $235 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ELV | ANTHEM INC | 785 | $225 | 0.1% | $235.52 | +12.0% | COM | 036752103 |
| T | AT&T INC | 7,168 | $225 | 0.1% | $24.61 | -42.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,595 | $210 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| KXI | ISHARES TR | 3,965 | $205 | 0.1% | $51.70 | — | GLB CNSM STP ETF | 464288737 |