CIK: 0001579254 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $358,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 144,098 | $43,026 | 12.0% | $96.58 | +182.2% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,917 | $34,400 | 9.6% | $263.53 | +74.6% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,359 | $34,283 | 9.6% | $138.70 | +56.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,960 | $33,187 | 9.3% | $45.30 | +95.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,466 | $30,038 | 8.4% | $42.60 | +50.3% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 441,155 | $25,499 | 7.1% | $46.86 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 95,576 | $22,691 | 6.3% | $92.69 | +127.8% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 37,965 | $22,154 | 6.2% | $134.22 | +34.6% | COM | 824348106 |
| TRU | TRANSUNION | 197,242 | $16,886 | 4.7% | $57.48 | +40.7% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 173,774 | $15,558 | 4.3% | $58.15 | +62.3% | CL A | 422806208 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 270,286 | $12,855 | 3.6% | $26.99 | +50.0% | COM | 808513105 |
| AAPL | APPLE INC | 21,713 | $6,376 | 1.8% | $29.77 | +108.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 74,749 | $4,564 | 1.3% | $38.11 | +43.3% | COM | 872540109 |
| V | VISA INC | 21,638 | $4,066 | 1.1% | $72.31 | +138.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 33,127 | $3,775 | 1.1% | $36.33 | +181.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 12,298 | $3,345 | 0.9% | $91.22 | +148.2% | COM | 075887109 |
| DE | DEERE & CO | 17,587 | $3,047 | 0.9% | $77.04 | +105.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,447 | $2,765 | 0.8% | $44.88 | +65.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 16,176 | $2,551 | 0.7% | $29.81 | +367.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,386 | $2,377 | 0.7% | $154.47 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 33,399 | $2,299 | 0.6% | $54.04 | +9.4% | COM | 194162103 |
| SYY | SYSCO CORP | 23,319 | $1,995 | 0.6% | $31.42 | +118.1% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 9,895 | $1,789 | 0.5% | $86.79 | +72.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,303 | $1,757 | 0.5% | $54.68 | +165.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 18,559 | $1,579 | 0.4% | $31.15 | +126.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 10,764 | $1,570 | 0.4% | $70.46 | +61.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 11,655 | $1,389 | 0.4% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.4% | $134076.92 | +142.9% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1,253 | 0.3% | $22.91 | +380.5% | COM | 11133T103 |
| — | WABCO HLDGS INC | 7,882 | $1,068 | 0.3% | $76.46 | — | COM | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 6,082 | $1,029 | 0.3% | $100.92 | — | COM NEW | 50540R409 |
| PG | PROCTER & GAMBLE CO | 8,216 | $1,026 | 0.3% | $63.80 | +64.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $1,022 | 0.3% | $94.55 | +243.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 21,726 | $977 | 0.3% | $26.70 | +41.8% | CL A | 20030N101 |
| MMM | 3M CO | 5,408 | $954 | 0.3% | $93.25 | +19.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,965 | $863 | 0.2% | $68.72 | +97.5% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,295 | $757 | 0.2% | $84.58 | +117.3% | COM | 03027X100 |
| EWL | ISHARES INC | 18,270 | $742 | 0.2% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $741 | 0.2% | $49.74 | +118.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $739 | 0.2% | $82.05 | — | COM | 913017109 |
| PFE | PFIZER INC | 18,586 | $728 | 0.2% | $23.71 | +12.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 4,360 | $669 | 0.2% | $67.74 | +81.6% | COM | 235851102 |
| IWM | ISHARES TR | 3,846 | $637 | 0.2% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,523 | $608 | 0.2% | $94.75 | +92.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 417 | $559 | 0.2% | $37.69 | +69.9% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 3,557 | $546 | 0.2% | $73.16 | +70.3% | COM | 189054109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,825 | $497 | 0.1% | $13.23 | — | SHS | N31738102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,859 | $478 | 0.1% | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,383 | $462 | 0.1% | $69.33 | +62.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $461 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 3,179 | $458 | 0.1% | $75.27 | — | S&P 100 ETF | 464287101 |
| IXJ | ISHARES TR | 6,601 | $454 | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,934 | $422 | 0.1% | $70.31 | +177.3% | COM | 437076102 |
| ADBE | ADOBE INC | 1,257 | $415 | 0.1% | $78.03 | +277.1% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 4,153 | $372 | 0.1% | $30.10 | +165.9% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,045 | $358 | 0.1% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,584 | $313 | 0.1% | $93.47 | +83.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $311 | 0.1% | $102.71 | +61.2% | COM | 655844108 |
| RACE | FERRARI N V | 1,852 | $307 | 0.1% | $47.49 | +240.7% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $301 | 0.1% | $140.78 | +26.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $264 | 0.1% | $113.86 | -12.3% | COM | 459200101 |
| ELV | ANTHEM INC | 785 | $237 | 0.1% | $253.23 | 0.0% | COM | 036752103 |