CIK: 0001326234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $4,196,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 523,339 | $253,861 | 6.1% | $267.11 | +72.3% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 178,019 | $238,015 | 5.7% | $45.18 | +41.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,934,206 | $221,891 | 5.3% | $29.77 | +27.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,297,404 | $204,601 | 4.9% | $60.32 | +130.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 684,595 | $201,257 | 4.8% | $226.05 | +4.7% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,223,646 | $195,979 | 4.7% | $115.57 | +22.2% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 348,819 | $195,339 | 4.7% | $159.76 | +170.0% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 1,151,021 | $194,718 | 4.6% | $143.34 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 101,157 | $186,922 | 4.5% | $83.96 | +5.4% | COM | 023135106 |
| LOW | LOWES COS INC | 1,557,817 | $186,564 | 4.4% | $75.79 | +35.1% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 81,077 | $166,510 | 4.0% | $1896.31 | +1.9% | COM | 09857L108 |
| USFD | US FOODS HLDG CORP | 3,737,190 | $156,551 | 3.7% | $31.36 | +28.0% | COM | 912008109 |
| META | FACEBOOK INC | 738,699 | $151,618 | 3.6% | $171.87 | +11.9% | CL A | 30303M102 |
| MCO | MOODYS CORP | 586,628 | $139,271 | 3.3% | $93.27 | +126.4% | COM | 615369105 |
| SYY | SYSCO CORP | 1,582,515 | $135,368 | 3.2% | $51.22 | +33.7% | COM | 871829107 |
| W | WAYFAIR INC | 1,097,000 | $99,136 | 2.4% | $59.39 | +57.1% | CL A | 94419L101 |
| VXUS | VANGUARD STAR FD | 1,664,835 | $92,715 | 2.2% | $51.65 | — | VG TL INTL STK F | 921909768 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,758,091 | $83,615 | 2.0% | $30.79 | +31.5% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 359,863 | $76,327 | 1.8% | $173.40 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 215,767 | $70,288 | 1.7% | $349.89 | +0.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 202,288 | $57,110 | 1.4% | $19.60 | +168.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 180,785 | $49,363 | 1.2% | $128.99 | +91.4% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 327,246 | $49,008 | 1.2% | $132.03 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 81,306 | $47,458 | 1.1% | $244.97 | +104.7% | COM | 29444U700 |
| FISV | FISERV INC | 369,642 | $42,742 | 1.0% | $50.93 | +116.8% | COM | 337738108 |
| — | RAYTHEON CO | 154,557 | $33,962 | 0.8% | $219.74 | — | COM NEW | 755111507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 730,410 | $32,182 | 0.8% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 51,038 | $29,783 | 0.7% | $98.57 | +83.3% | COM | 824348106 |
| IXUS | ISHARES TR | 440,175 | $27,247 | 0.6% | $52.81 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 151,757 | $24,830 | 0.6% | $131.40 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 166,854 | $24,339 | 0.6% | $96.30 | +18.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 109,555 | $23,292 | 0.6% | $201.23 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 167,757 | $22,078 | 0.5% | $95.43 | +37.6% | CL A | 60937P106 |
| LBRDA | LIBERTY BROADBAND CORP | 174,499 | $21,736 | 0.5% | $81.68 | +32.9% | COM SER A | 530307107 |
| SPY | SPDR S&P 500 ETF TR | 60,762 | $19,557 | 0.5% | $287.40 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 2,044,606 | $17,379 | 0.4% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,357 | $15,714 | 0.4% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| LBRDK | LIBERTY BROADBAND CORP | 123,693 | $15,554 | 0.4% | $93.21 | +17.0% | COM SER C | 530307305 |
| — | GENERAL ELECTRIC CO | 1,351,020 | $15,077 | 0.4% | $11.02 | — | COM | 369604103 |
| — | TWITTER INC | 416,595 | $13,352 | 0.3% | $18.49 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 80,353 | $12,333 | 0.3% | $53.19 | +131.2% | COM | 235851102 |
| WMT | WALMART INC | 98,743 | $11,735 | 0.3% | $28.83 | +26.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,098 | $10,846 | 0.3% | $41.49 | +54.3% | CAP STK CL A | 02079K305 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 952,737 | $10,728 | 0.3% | $12.29 | — | COM | 184692101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 769,595 | $10,720 | 0.3% | $15.50 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,302 | $9,906 | 0.2% | $48.99 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,296 | $9,807 | 0.2% | $181.59 | +19.6% | CL B NEW | 084670702 |
| — | TORTOISE MIDSTRM ENERGY FD I | 894,632 | $9,805 | 0.2% | $13.11 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 545,972 | $9,789 | 0.2% | $21.53 | — | COM | 89147L100 |
| AAPL | APPLE INC | 32,392 | $9,512 | 0.2% | $35.92 | +72.7% | COM | 037833100 |
| CARG | CARGURUS INC | 261,457 | $9,198 | 0.2% | $35.70 | -1.0% | COM CL A | 141788109 |
| CRM | SALESFORCE COM INC | 54,137 | $8,805 | 0.2% | $136.09 | +13.8% | COM | 79466L302 |
| TWLO | TWILIO INC | 83,400 | $8,197 | 0.2% | $130.64 | -21.8% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,424 | $8,137 | 0.2% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 62,615 | $7,821 | 0.2% | $70.73 | +48.8% | COM | 742718109 |
| ACWI | ISHARES TR | 95,729 | $7,587 | 0.2% | $69.21 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 20,957 | $6,912 | 0.2% | $221.77 | +32.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 114,571 | $6,808 | 0.2% | $47.59 | — | COM | 00507V109 |
| BSV | VANGUARD BD INDEX FD INC | 83,725 | $6,749 | 0.2% | $79.18 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 100,606 | $6,566 | 0.2% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| — | IHS MARKIT LTD | 85,066 | $6,410 | 0.2% | $45.27 | — | SHS | G47567105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,720 | $6,312 | 0.2% | $48.12 | — | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 126,728 | $6,225 | 0.1% | $45.84 | — | MSCI ACWI EX US | 464288240 |
| MELI | MERCADOLIBRE INC | 10,875 | $6,220 | 0.1% | $398.42 | +38.9% | COM | 58733R102 |
| MMM | 3M CO | 34,935 | $6,163 | 0.1% | $104.27 | +7.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 34,906 | $6,156 | 0.1% | $148.69 | +4.8% | COM | 369550108 |
| WDAY | WORKDAY INC | 35,854 | $5,896 | 0.1% | $112.37 | +47.7% | CL A | 98138H101 |
| V | VISA INC | 29,405 | $5,525 | 0.1% | $125.91 | +37.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 16,758 | $5,004 | 0.1% | $179.42 | +51.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 12,560 | $4,994 | 0.1% | $17.66 | +91.5% | CL A | 82509L107 |
| SUB | ISHARES TR | 46,136 | $4,926 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 88,792 | $4,891 | 0.1% | $37.59 | +22.1% | CL A | 609207105 |
| KO | COCA COLA CO | 84,930 | $4,701 | 0.1% | $29.89 | +48.9% | COM | 191216100 |
| SHM | SPDR SERIES TRUST | 92,716 | $4,553 | 0.1% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| NFLX | NETFLIX INC | 13,421 | $4,343 | 0.1% | $17.60 | +68.5% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 12,862 | $4,267 | 0.1% | $296.09 | +2.4% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,384 | $4,245 | 0.1% | $136.89 | +0.3% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 38,939 | $4,212 | 0.1% | $70.15 | +48.2% | COM | 70450Y103 |
| ARCC | ARES CAP CORP | 218,336 | $4,072 | 0.1% | $7.31 | +41.1% | COM | 04010L103 |
| EEM | ISHARES TR | 86,731 | $3,892 | 0.1% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 21,991 | $3,704 | 0.1% | $118.45 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 0.1% | $244072.80 | +33.5% | CL A | 084670108 |
| GBDC | GOLUB CAP BDC INC | 180,324 | $3,328 | 0.1% | $9.52 | +1.3% | COM | 38173M102 |
| — | UNILEVER PLC | 57,134 | $3,266 | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 39,340 | $2,860 | 0.1% | $57.03 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 20,648 | $2,818 | 0.1% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 50,738 | $2,728 | 0.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 22,722 | $2,457 | 0.1% | $96.57 | +19.8% | COM NEW | 30212P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 104,719 | $2,381 | 0.1% | $28.12 | — | SHS CL A | G5480U104 |
| BIV | VANGUARD BD INDEX FD INC | 25,785 | $2,249 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| — | BROOKFIELD ASSET MGMT INC | 36,863 | $2,131 | 0.1% | $53.09 | — | CL A LTD VT SH | 112585104 |
| CABO | CABLE ONE INC | 1,381 | $2,056 | 0.0% | $1144.28 | +14.4% | COM | 12685J105 |
| ETSY | ETSY INC | 38,618 | $1,711 | 0.0% | $65.28 | -27.0% | COM | 29786A106 |
| KMX | CARMAX INC | 19,494 | $1,709 | 0.0% | $85.82 | +9.6% | COM | 143130102 |
| GLD | SPDR GOLD TRUST | 11,631 | $1,662 | 0.0% | $138.85 | — | GOLD SHS | 78463V107 |
| ALCO | ALICO INC | 42,391 | $1,519 | 0.0% | $29.47 | 0.0% | COM | 016230104 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $1,189 | 0.0% | $23.18 | +63.2% | COM | 697435105 |
| IWM | ISHARES TR | 6,985 | $1,157 | 0.0% | $153.04 | — | RUSSELL 2000 ETF | 464287655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $1,044 | 0.0% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 11,600 | $1,008 | 0.0% | $36.06 | +108.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 3,176 | $939 | 0.0% | $246.76 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 13,414 | $931 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC | 16,000 | $922 | 0.0% | $33.70 | +46.3% | COM | 257651109 |
| DOV | DOVER CORP | 7,987 | $921 | 0.0% | $53.58 | +83.6% | COM | 260003108 |
| INTC | INTEL CORP | 15,338 | $918 | 0.0% | $43.78 | +12.5% | COM | 458140100 |
| OEF | ISHARES TR | 6,353 | $915 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 4,807 | $906 | 0.0% | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE GROUP INC | 15,950 | $892 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BIDU | BAIDU INC | 6,931 | $876 | 0.0% | $140.78 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 9,616 | $875 | 0.0% | $55.51 | +21.7% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 7,622 | $801 | 0.0% | $69.09 | +34.7% | COM | 172062101 |
| PEP | PEPSICO INC | 5,613 | $767 | 0.0% | $76.72 | +47.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,421 | $747 | 0.0% | $134.76 | +44.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,000 | $708 | 0.0% | $40.03 | +61.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,360 | $684 | 0.0% | $493.40 | — | COM | 09247X101 |
| — | TPG SPECIALTY LENDING INC | 30,935 | $664 | 0.0% | $18.22 | — | COM | 87265K102 |
| UBER | UBER TECHNOLOGIES INC | 22,160 | $659 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| NKE | NIKE INC | 6,039 | $612 | 0.0% | $60.38 | +43.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,066 | $573 | 0.0% | $62.45 | +18.9% | COM | 025537101 |
| — | ALTERYX INC | 5,466 | $547 | 0.0% | $93.41 | — | COM CL A | 02156B103 |
| PFE | PFIZER INC | 13,809 | $541 | 0.0% | $29.15 | -8.4% | COM | 717081103 |
| XYZ | SQUARE INC | 8,612 | $539 | 0.0% | $71.91 | -11.1% | CL A | 852234103 |
| — | UNILEVER N V | 9,020 | $518 | 0.0% | $58.31 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $486 | 0.0% | $64.01 | +69.8% | COM | 46625H100 |
| IJT | ISHARES TR | 2,500 | $483 | 0.0% | $182.40 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 9,623 | $480 | 0.0% | $29.72 | -3.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,173 | $471 | 0.0% | $56.00 | +12.2% | COM | 291011104 |
| IWF | ISHARES TR | 2,671 | $470 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 7,600 | $464 | 0.0% | $39.14 | +39.5% | COM | 872540109 |
| TCPC | BLACKROCK TCP CAP CORP | 33,024 | $464 | 0.0% | $14.62 | -4.5% | COM | 09259E108 |
| COP | CONOCOPHILLIPS | 7,010 | $456 | 0.0% | $43.76 | +7.8% | COM | 20825C104 |
| IWP | ISHARES TR | 2,969 | $453 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 1,889 | $450 | 0.0% | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 3,325 | $427 | 0.0% | $86.84 | +19.5% | COM | 882508104 |
| IWN | ISHARES TR | 3,302 | $425 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $425 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| LC | LENDINGCLUB CORP | 33,428 | $422 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| IWS | ISHARES TR | 4,356 | $413 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $402 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,915 | $378 | 0.0% | $93.21 | +84.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,318 | $370 | 0.0% | $48.06 | +81.8% | COM | 718546104 |
| IWO | ISHARES TR | 1,720 | $368 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 1,000 | $367 | 0.0% | $166.20 | +80.8% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 4,167 | $355 | 0.0% | $56.07 | +7.0% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $354 | 0.0% | $210.41 | +58.3% | COM | 776696106 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $354 | 0.0% | $191.39 | +130.2% | COM | 225310101 |
| MS | MORGAN STANLEY | 6,887 | $352 | 0.0% | $43.68 | -10.5% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 1,610 | $342 | 0.0% | $149.89 | +31.3% | COM | 29414B104 |
| NVDA | NVIDIA CORP | 1,451 | $341 | 0.0% | $6.14 | -15.7% | COM | 67066G104 |
| — | ENSTAR GROUP LIMITED | 1,600 | $331 | 0.0% | $198.75 | — | SHS | G3075P101 |
| IYW | ISHARES TR | 1,366 | $318 | 0.0% | $190.34 | — | U.S. TECH ETF | 464287721 |
| WAB | WABTEC CORP | 4,056 | $316 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $314 | 0.0% | $69.39 | +85.1% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $310 | 0.0% | $59.73 | -1.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $308 | 0.0% | $102.71 | +61.2% | COM | 655844108 |
| IJR | ISHARES TR | 3,616 | $303 | 0.0% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| MKL | MARKEL CORP | 262 | $300 | 0.0% | $995.48 | +14.4% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $286 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $272 | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 2,440 | $262 | 0.0% | $115.66 | -16.5% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $261 | 0.0% | $74.95 | — | SBI INT-INDS | 81369Y704 |
| — | IAC INTERACTIVECORP | 1,037 | $258 | 0.0% | $210.22 | — | COM | 44919P508 |
| NMFC | NEW MTN FIN CORP | 18,558 | $255 | 0.0% | $5.62 | +21.9% | COM | 647551100 |
| BAX | BAXTER INTL INC | 2,990 | $250 | 0.0% | $64.06 | +14.5% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $246 | 0.0% | $25.74 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 775 | $245 | 0.0% | $19.38 | +33.6% | COM | 11135F101 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $236 | 0.0% | $40.12 | 0.0% | COM | 825690100 |
| VUG | VANGUARD INDEX FDS | 1,250 | $228 | 0.0% | $163.20 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 3,436 | $221 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| WAT | WATERS CORP | 943 | $220 | 0.0% | $227.86 | -3.1% | COM | 941848103 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $215 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $213 | 0.0% | $104.76 | -0.5% | COM | 22822V101 |