CIK: 0001326234 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $2,480,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,441,596 | $146,423 | 5.9% | $60.32 | +65.8% | COM | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 886,599 | $139,604 | 5.6% | $106.78 | +37.7% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 131,202 | $135,874 | 5.5% | $40.33 | +31.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 396,247 | $134,748 | 5.4% | $159.76 | +59.4% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 3,552,328 | $120,957 | 4.9% | $27.81 | +9.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 404,555 | $115,286 | 4.6% | $232.71 | +34.8% | CL A | 16119P108 |
| USFD | US FOODS HLDG CORP | 3,592,637 | $113,671 | 4.6% | $31.01 | -0.5% | COM | 912008109 |
| W | WAYFAIR INC | 1,245,000 | $112,150 | 4.5% | $58.11 | +81.1% | CL A | 94419L101 |
| — | LABORATORY CORP AMER HLDGS | 846,211 | $106,927 | 4.3% | $136.03 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 1,102,466 | $101,824 | 4.1% | $68.73 | +23.1% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 53,150 | $91,547 | 3.7% | $1933.73 | -6.7% | COM | 09857L108 |
| MCO | MOODYS CORP | 574,690 | $80,480 | 3.2% | $86.40 | +64.1% | COM | 615369105 |
| VXUS | VANGUARD STAR FD | 1,686,771 | $79,649 | 3.2% | $51.65 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 551,278 | $72,267 | 2.9% | $175.89 | -18.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 1,153,131 | $72,255 | 2.9% | $47.61 | +17.1% | COM | 871829107 |
| EQIX | EQUINIX INC | 164,582 | $58,025 | 2.3% | $244.97 | +39.1% | COM PAR $0.001 | 29444U700 |
| — | ALPS ETF TR | 6,229,657 | $54,385 | 2.2% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,214,128 | $50,423 | 2.0% | $26.77 | +52.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 107,087 | $42,134 | 1.7% | $98.57 | +28.4% | COM | 824348106 |
| NOW | SERVICENOW INC | 234,658 | $41,781 | 1.7% | $19.60 | +81.0% | COM | 81762P102 |
| IXUS | ISHARES TR | 713,695 | $37,490 | 1.5% | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,321 | $35,593 | 1.4% | $136.47 | +53.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 466,117 | $34,255 | 1.4% | $50.93 | +51.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 176,181 | $29,940 | 1.2% | $127.37 | +32.2% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 378,639 | $28,171 | 1.1% | $66.07 | +1.7% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 105,298 | $26,232 | 1.1% | $232.25 | +1.2% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 692,905 | $25,707 | 1.0% | $42.80 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 167,013 | $21,553 | 0.9% | $95.34 | +19.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 126,585 | $19,527 | 0.8% | $154.54 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 143,263 | $18,285 | 0.7% | $127.92 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 130,010 | $15,103 | 0.6% | $101.54 | +19.3% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302,360 | $14,701 | 0.6% | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 8,606 | $12,926 | 0.5% | $57.19 | +45.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 51,021 | $12,751 | 0.5% | $256.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,299 | $11,860 | 0.5% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 401,524 | $11,540 | 0.5% | $17.87 | — | COM | 90184L102 |
| DHR | DANAHER CORP DEL | 97,988 | $10,105 | 0.4% | $50.88 | +72.7% | COM | 235851102 |
| — | IHS MARKIT LTD | 187,815 | $9,009 | 0.4% | $45.27 | — | SHS | G47567105 |
| NFLX | NETFLIX INC | 32,230 | $8,627 | 0.3% | $15.83 | +89.0% | COM | 64110L106 |
| LBRDA | LIBERTY BROADBAND CORP | 118,287 | $8,494 | 0.3% | $72.27 | +4.1% | COM SER A | 530307107 |
| MDB | MONGODB INC | 100,019 | $8,376 | 0.3% | $44.87 | +71.4% | CL A | 60937P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,835 | $8,334 | 0.3% | $48.99 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 102,008 | $8,015 | 0.3% | $79.18 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 7,433 | $7,767 | 0.3% | $39.42 | +36.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 153,845 | $7,254 | 0.3% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | ABIOMED INC | 21,894 | $7,116 | 0.3% | $125.53 | — | COM | 003654100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,769 | $6,685 | 0.3% | $167.94 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,370 | $6,498 | 0.3% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 832,696 | $6,304 | 0.3% | $12.32 | — | COM | 369604103 |
| IEFA | ISHARES TR | 111,766 | $6,136 | 0.2% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 61,955 | $5,771 | 0.2% | $27.21 | +5.7% | COM | 931142103 |
| WDAY | WORKDAY INC | 34,798 | $5,557 | 0.2% | $102.94 | +37.6% | CL A | 98138H101 |
| VBR | VANGUARD INDEX FDS | 38,843 | $4,430 | 0.2% | $117.81 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 45,583 | $4,190 | 0.2% | $63.76 | +17.2% | COM | 742718109 |
| KO | COCA COLA CO | 84,813 | $4,016 | 0.2% | $29.89 | +28.4% | COM | 191216100 |
| MMM | 3M CO | 20,614 | $3,928 | 0.2% | $92.74 | +38.3% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 26,955 | $3,822 | 0.2% | $116.37 | — | SPON ADR NEW | 25243Q205 |
| SUB | ISHARES TR | 35,329 | $3,724 | 0.2% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 77,391 | $3,719 | 0.1% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | UNILEVER PLC | 68,760 | $3,593 | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 20,842 | $3,581 | 0.1% | $128.93 | +16.6% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 42,822 | $3,481 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| ARCC | ARES CAP CORP | 214,581 | $3,343 | 0.1% | $7.28 | +14.8% | COM | 04010L103 |
| AAPL | APPLE INC | 20,311 | $3,204 | 0.1% | $27.82 | +65.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,060 | 0.1% | $232334.38 | +34.8% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 22,320 | $3,057 | 0.1% | $115.04 | +18.1% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,396 | $3,053 | 0.1% | $111.70 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 14,715 | $2,772 | 0.1% | $23.18 | +34.5% | COM | 697435105 |
| ADBE | ADOBE INC | 12,139 | $2,746 | 0.1% | $197.28 | +22.4% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 58,416 | $2,720 | 0.1% | $60.21 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 24,015 | $2,705 | 0.1% | $96.57 | +20.9% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 31,465 | $2,646 | 0.1% | $62.47 | +33.0% | COM | 70450Y103 |
| V | VISA INC | 18,577 | $2,451 | 0.1% | $108.52 | +21.1% | COM CL A | 92826C839 |
| PRLB | PROTO LABS INC | 20,742 | $2,339 | 0.1% | $113.00 | +9.1% | COM | 743713109 |
| IWD | ISHARES TR | 20,656 | $2,294 | 0.1% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 7,638 | $2,237 | 0.1% | $322.28 | +0.5% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 55,380 | $2,217 | 0.1% | $33.52 | +6.7% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 20,485 | $2,181 | 0.1% | $111.31 | — | COM | 913017109 |
| ITOT | ISHARES TR | 38,070 | $2,161 | 0.1% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| — | COUPA SOFTWARE INC | 32,737 | $2,058 | 0.1% | $26.82 | — | COM | 22266L106 |
| MA | MASTERCARD INCORPORATED | 10,512 | $1,983 | 0.1% | $144.34 | +32.3% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,486 | $1,590 | 0.1% | $32.60 | — | SHS CL A | G5480U104 |
| — | BLACKSTONE GROUP L P | 51,839 | $1,545 | 0.1% | $32.41 | — | COM UNIT LTD | 09253U108 |
| ACWX | ISHARES TR | 34,257 | $1,437 | 0.1% | $44.51 | — | MSCI ACWI EX US | 464288240 |
| — | KAYNE ANDERSN MLP MIDS INVT | 100,269 | $1,380 | 0.1% | $18.48 | — | COM | 486606106 |
| ACWI | ISHARES TR | 21,479 | $1,378 | 0.1% | $53.92 | — | MSCI ACWI ETF | 464288257 |
| VEEV | VEEVA SYS INC | 14,750 | $1,317 | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | TORTOISE MLP FD INC | 102,549 | $1,256 | 0.1% | $17.28 | — | COM | 89148B101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 119,567 | $1,245 | 0.1% | $14.19 | — | COM | 184692101 |
| — | TORTOISE ENERGY INFRA CORP | 61,911 | $1,232 | 0.0% | $27.40 | — | COM | 89147L100 |
| — | THIRD PT REINS LTD | 125,000 | $1,205 | 0.0% | $12.10 | — | COM | G8827U100 |
| — | OAKTREE CAP GROUP LLC | 27,565 | $1,096 | 0.0% | $40.31 | — | UNIT CL A | 674001201 |
| — | APOLLO GLOBAL MGMT LLC | 40,716 | $999 | 0.0% | $32.41 | — | CL A SHS | 037612306 |
| KKR | KKR & CO INC | 49,716 | $976 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| SONY | SONY CORP | 20,132 | $972 | 0.0% | $32.68 | — | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 6,930 | $886 | 0.0% | $124.64 | +15.7% | COM | 366651107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $857 | 0.0% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 11,827 | $855 | 0.0% | $36.06 | +72.4% | COM | 002824100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,649 | $846 | 0.0% | $51.06 | -0.1% | COM | 462222100 |
| — | CARLYLE GROUP L P | 51,272 | $808 | 0.0% | $21.32 | — | COM UTS LTD PTN | 14309L102 |
| PEP | PEPSICO INC | 7,295 | $806 | 0.0% | $76.05 | +19.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,704 | $802 | 0.0% | $40.03 | +61.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 13,414 | $788 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,428 | $783 | 0.0% | $153.78 | +117.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 4,874 | $766 | 0.0% | $154.89 | -1.8% | COM | 369550108 |
| OEF | ISHARES TR | 6,353 | $709 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 16,000 | $694 | 0.0% | $33.70 | +36.6% | COM | 257651109 |
| IWV | ISHARES TR | 4,709 | $692 | 0.0% | $162.24 | — | RUSSELL 3000 ETF | 464287689 |
| DOV | DOVER CORP | 9,671 | $686 | 0.0% | $53.58 | +37.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,970 | $681 | 0.0% | $76.40 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 7,874 | $621 | 0.0% | $115.66 | -22.9% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 2,480 | $570 | 0.0% | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 14,549 | $568 | 0.0% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,435 | $564 | 0.0% | $493.40 | — | COM | 09247X101 |
| — | TPG SPECIALTY LENDING INC | 30,385 | $550 | 0.0% | $18.19 | — | COM | 87265K102 |
| VFH | VANGUARD WORLD FDS | 8,449 | $502 | 0.0% | $55.63 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 3,595 | $475 | 0.0% | $88.15 | +33.5% | COM | 438516106 |
| VIS | VANGUARD WORLD FDS | 3,841 | $462 | 0.0% | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 15,165 | $456 | 0.0% | $27.63 | — | US HOME CONS ETF | 464288752 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,391 | $445 | 0.0% | $72.95 | +66.1% | COM | 053015103 |
| CARG | CARGURUS INC | 13,052 | $440 | 0.0% | $43.22 | -7.3% | COM CL A | 141788109 |
| — | LENDINGCLUB CORP | 167,140 | $440 | 0.0% | $5.51 | — | COM | 52603A109 |
| VAW | VANGUARD WORLD FDS | 3,960 | $439 | 0.0% | $109.49 | — | MATERIALS ETF | 92204A801 |
| COP | CONOCOPHILLIPS | 6,925 | $432 | 0.0% | $43.55 | +22.6% | COM | 20825C104 |
| NKE | NIKE INC | 5,815 | $431 | 0.0% | $59.62 | +14.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 4,346 | $424 | 0.0% | $64.01 | +36.8% | COM | 46625H100 |
| TCPC | BLACKROCK TCP CAP CORP | 32,449 | $423 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| NVDA | NVIDIA CORP | 2,995 | $400 | 0.0% | $6.14 | -22.8% | COM | 67066G104 |
| — | PANDORA MEDIA INC | 48,113 | $389 | 0.0% | $5.03 | — | COM | 698354107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $387 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| IWN | ISHARES TR | 3,302 | $355 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 4,655 | $355 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,671 | $350 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 4,467 | $344 | 0.0% | $101.53 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 7,600 | $340 | 0.0% | $39.14 | +17.2% | COM | 872540109 |
| IWP | ISHARES TR | 2,969 | $338 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,105 | $337 | 0.0% | $69.39 | +56.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,878 | $333 | 0.0% | $77.67 | +93.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,768 | $327 | 0.0% | $55.82 | +16.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,416 | $323 | 0.0% | $86.84 | -8.9% | COM | 882508104 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $305 | 0.0% | $191.39 | +110.4% | COM | 225310101 |
| MRK | MERCK & CO INC | 3,834 | $293 | 0.0% | $45.74 | +23.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 7,380 | $293 | 0.0% | $43.68 | -19.8% | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,733 | $291 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 1,003 | $287 | 0.0% | $166.20 | +79.3% | COM | 444859102 |
| PSX | PHILLIPS 66 | 3,318 | $286 | 0.0% | $47.29 | +54.9% | COM | 718546104 |
| — | CTRIP COM INTL LTD | 10,304 | $279 | 0.0% | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | TABLEAU SOFTWARE INC | 2,264 | $272 | 0.0% | $111.75 | — | CL A | 87336U105 |
| MKL | MARKEL CORP | 262 | $272 | 0.0% | $995.48 | +9.9% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $268 | 0.0% | $59.73 | -11.4% | COM | 194162103 |
| — | ENSTAR GROUP LIMITED | 1,600 | $268 | 0.0% | $198.75 | — | SHS | G3075P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $267 | 0.0% | $210.41 | +28.9% | COM | 776696106 |
| GBDC | GOLUB CAP BDC INC | 14,629 | $241 | 0.0% | $8.18 | +9.9% | COM | 38173M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $238 | 0.0% | $102.71 | +38.6% | COM | 655844108 |
| NMFC | NEW MTN FIN CORP | 18,238 | $229 | 0.0% | $5.61 | +7.9% | COM | 647551100 |
| AVGO | BROADCOM INC | 862 | $219 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC | 11,050 | $192 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| MTDR | MATADOR RES CO | 11,700 | $182 | 0.0% | $22.70 | +10.7% | COM | 576485205 |
| — | GANNETT CO INC | 15,170 | $129 | 0.0% | $8.50 | — | COM | 36473H104 |