CIK: 0001579254 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $356,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 143,901 | $39,079 | 11.0% | $96.58 | +175.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,295 | $31,472 | 8.8% | $138.70 | +48.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,900 | $31,073 | 8.7% | $45.30 | +104.7% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,734 | $29,151 | 8.2% | $263.53 | +53.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 22,406 | $27,313 | 7.7% | $42.60 | +37.9% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 439,750 | $23,346 | 6.5% | $46.86 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 37,830 | $20,802 | 5.8% | $134.22 | +19.8% | COM | 824348106 |
| MCO | MOODYS CORP | 95,215 | $19,503 | 5.5% | $92.69 | +114.4% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 173,109 | $16,845 | 4.7% | $58.15 | +80.5% | CL A | 422806208 |
| TRU | TRANSUNION | 196,482 | $15,937 | 4.5% | $57.48 | +35.7% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,650 | $14,096 | 4.0% | $164.31 | -14.1% | SHS | L8681T102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 269,298 | $11,265 | 3.2% | $26.99 | +36.7% | COM | 808513105 |
| FTV | FORTIVE CORP | 122,275 | $8,383 | 2.3% | $50.50 | -11.2% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 38,487 | $5,559 | 1.6% | $67.74 | +79.7% | COM | 235851102 |
| AAPL | APPLE INC | 21,654 | $4,850 | 1.4% | $29.77 | +68.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 74,456 | $4,150 | 1.2% | $38.11 | +31.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 32,965 | $3,791 | 1.1% | $36.33 | +189.3% | COM | 94106L109 |
| V | VISA INC | 21,563 | $3,709 | 1.0% | $72.31 | +135.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 12,242 | $3,097 | 0.9% | $91.22 | +145.1% | COM | 075887109 |
| DE | DEERE & CO | 17,516 | $2,955 | 0.8% | $77.04 | +89.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,302 | $2,768 | 0.8% | $44.88 | +79.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 34,536 | $2,539 | 0.7% | $54.04 | +15.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 16,236 | $2,257 | 0.6% | $29.81 | +335.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,423 | $2,203 | 0.6% | $154.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 23,229 | $1,844 | 0.5% | $31.42 | +96.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,254 | $1,655 | 0.5% | $54.68 | +163.3% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 9,774 | $1,583 | 0.4% | $86.01 | +69.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 18,559 | $1,536 | 0.4% | $31.15 | +121.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 10,879 | $1,408 | 0.4% | $70.46 | +56.1% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 11,652 | $1,317 | 0.4% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1,262 | 0.4% | $22.91 | +403.8% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.3% | $134076.92 | +130.8% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 9,076 | $1,129 | 0.3% | $63.80 | +58.3% | COM | 742718109 |
| — | WABCO HLDGS INC | 7,882 | $1,054 | 0.3% | $76.46 | — | COM | 92927K102 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $1,024 | 0.3% | $94.55 | +234.7% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 6,047 | $1,016 | 0.3% | $100.92 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 21,726 | $979 | 0.3% | $26.70 | +40.5% | CL A | 20030N101 |
| MMM | 3M CO | 5,408 | $889 | 0.2% | $93.25 | +18.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,965 | $777 | 0.2% | $68.72 | +95.3% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,295 | $729 | 0.2% | $84.58 | +116.8% | COM | 03027X100 |
| EWL | ISHARES INC | 18,270 | $689 | 0.2% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $674 | 0.2% | $82.05 | — | COM | 913017109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,070 | $674 | 0.2% | $13.23 | — | SHS | N31738102 |
| PFE | PFIZER INC | 18,582 | $668 | 0.2% | $23.71 | +13.9% | COM | 717081103 |
| IWM | ISHARES TR | 4,193 | $635 | 0.2% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $626 | 0.2% | $49.74 | +91.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,852 | $552 | 0.2% | $94.75 | +66.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,557 | $540 | 0.2% | $73.16 | +78.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 417 | $509 | 0.1% | $37.69 | +55.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,171 | $500 | 0.1% | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,403 | $467 | 0.1% | $69.33 | +57.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $462 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,960 | $455 | 0.1% | $70.31 | +166.1% | COM | 437076102 |
| IXJ | ISHARES TR | 6,901 | $422 | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 3,179 | $418 | 0.1% | $75.27 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,567 | $385 | 0.1% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 4,316 | $374 | 0.1% | $30.10 | +165.8% | COM | 760759100 |
| ADBE | ADOBE INC | 1,257 | $347 | 0.1% | $78.03 | +274.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,584 | $340 | 0.1% | $93.47 | +97.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $287 | 0.1% | $102.71 | +57.2% | COM | 655844108 |
| FDX | FEDEX CORP | 1,967 | $286 | 0.1% | $156.02 | -8.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $286 | 0.1% | $113.86 | -10.0% | COM | 459200101 |
| RACE | FERRARI N V | 1,852 | $285 | 0.1% | $47.49 | +236.0% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $275 | 0.1% | $140.78 | +25.4% | SHS CLASS A | G1151C101 |