CIK: 0001579254 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $351,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc DEL | 175,214 | $34,952 | 9.9% | $137.88 | +48.9% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 23,334 | $33,772 | 9.6% | $45.30 | +57.9% | COM | 023135106 |
| MA | MasterCard Incorporated | 172,570 | $30,227 | 8.6% | $96.58 | +69.5% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 23,702 | $24,456 | 7.0% | $37.56 | +45.9% | CAP STK CL A | 02079K107 |
| MCO | Moodys Corp | 124,850 | $20,138 | 5.7% | $91.31 | +65.4% | COM | 615369105 |
| AAPL | Apple Inc | 108,211 | $18,156 | 5.2% | $27.31 | +48.0% | COM | 037833100 |
| BKNG | Booking HLDGS INC | 8,420 | $17,517 | 5.0% | $1933.58 | 0.0% | COM | 09857L108 |
| CL | Colgate Palmolive Co | 226,808 | $16,258 | 4.6% | $54.04 | +10.5% | COM | 194162103 |
| SCHW | Schwab Charles Corp NEW | 310,670 | $16,223 | 4.6% | $26.99 | +78.3% | COM | 808513105 |
| CHTR | Charter Communications Inc N | 51,229 | $15,943 | 4.5% | $243.61 | +44.3% | CL A | 16119P108 |
| JD | Jd.COM INC | 331,646 | $13,428 | 3.8% | $40.77 | — | SPON ADR CL A | 47215P106 |
| — | Fortive Corp | 124,823 | $9,676 | 2.8% | $60.37 | — | COM | 34959j108 |
| — | Liberty Global PLC | 299,198 | $9,105 | 2.6% | $32.25 | — | SHS CL C | G5480U120 |
| HEI/A | Heico Corp | 102,385 | $7,264 | 2.1% | $53.38 | 0.0% | CL A | 422806208 |
| TRU | TransUnion | 118,918 | $6,752 | 1.9% | $51.43 | +8.2% | COM | 89400J107 |
| V | Visa Inc | 47,548 | $5,688 | 1.6% | $70.14 | +63.6% | COM | 92826C839 |
| DHR | Danaher Corp DEL | 54,038 | $5,291 | 1.5% | $66.56 | +26.6% | COM | 235851102 |
| TJX | TJX Cos Inc NEW | 63,466 | $5,176 | 1.5% | $29.38 | +20.8% | COM | 872540109 |
| — | Fiat Chrysler Automobiles N | 232,050 | $4,762 | 1.4% | $10.47 | — | SHS | N31738102 |
| DE | Deere & Co | 21,439 | $3,330 | 0.9% | $76.10 | +89.2% | COM | 244199105 |
| SBUX | Starbucks Corp | 54,017 | $3,127 | 0.9% | $44.88 | +8.5% | COM | 855244109 |
| WM | Waste MGMT INC DEL | 32,808 | $2,760 | 0.8% | $35.39 | +111.6% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 12,189 | $2,641 | 0.8% | $85.38 | +127.9% | COM | 075887109 |
| RACE | Ferrari N.V. | 20,489 | $2,469 | 0.7% | $41.98 | +188.8% | COM | N3167Y103 |
| AMT | American Tower Corp NEW | 15,010 | $2,182 | 0.6% | $67.42 | +70.2% | COM | 03027X100 |
| FDX | FedEx Corp | 8,897 | $2,136 | 0.6% | $152.33 | +44.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $2,099 | 0.6% | $154.47 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 14,023 | $1,797 | 0.5% | $70.46 | +53.8% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 15,194 | $1,724 | 0.5% | $53.25 | +85.2% | COM | 053015103 |
| UPS | United Parcel Service Inc | 16,070 | $1,682 | 0.5% | $61.14 | +39.8% | CL B | 911312106 |
| MSFT | Microsoft Corp | 17,293 | $1,578 | 0.4% | $29.81 | +182.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 13,070 | $1,430 | 0.4% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | Alphabet Inc | 1,343 | $1,393 | 0.4% | $36.95 | +48.9% | CAP STK CL C | 02079K305 |
| SYY | Sysco Corp | 22,866 | $1,371 | 0.4% | $30.62 | +60.9% | COM | 871829107 |
| — | WABCO HLDNGS INC | 9,648 | $1,292 | 0.4% | $76.46 | — | COM CL A | 92927K102 |
| PAYX | Paychex Inc | 20,126 | $1,240 | 0.4% | $31.15 | +68.1% | COM | 704326107 |
| UNP | Union Pacific Corp | 9,095 | $1,223 | 0.3% | $79.74 | +41.8% | COM | 907818108 |
| MMM | 3M Co | 5,453 | $1,197 | 0.3% | $93.25 | +61.0% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc DEL | 4 | $1,196 | 0.3% | $134076.92 | +129.9% | CL A | 084670108 |
| BR | Broadridge Financial Solutions Inc | 10,143 | $1,113 | 0.3% | $22.91 | +279.5% | COM | 11133T103 |
| BUD | Anheuser-Busch InBev SA/NV | 9,590 | $1,054 | 0.3% | $101.56 | — | SPONSORED ADR | 03524A108 |
| — | Laboratory Corp AMER HLDGS | 6,106 | $988 | 0.3% | $99.22 | — | COM NEW | 50540R409 |
| LMT | Lockheed Martin Corp | 2,922 | $987 | 0.3% | $91.18 | +202.1% | COM | 539830109 |
| PFE | Pfizer Inc | 24,258 | $861 | 0.2% | $23.71 | +2.2% | COM | 717081103 |
| CMCSA | Comcast Corp NEW | 23,949 | $818 | 0.2% | $26.61 | +19.5% | CL A | 20030N101 |
| PG | Procter And Gamble Co | 10,297 | $816 | 0.2% | $63.80 | +6.4% | COM | 742718109 |
| EWL | ISHARES INC | 20,572 | $707 | 0.2% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| LBTYAUSD | Liberty Global PLC | 21,097 | $661 | 0.2% | $66.52 | — | SHS CL A | G5480U104 |
| DIS | Disney Walt Co D | 6,506 | $653 | 0.2% | $68.72 | +46.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 4,136 | $628 | 0.2% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,089 | $623 | 0.2% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | United Technologies Corp | 4,934 | $621 | 0.2% | $82.05 | — | COM | 913017109 |
| SHW | Sherwin Williams Co | 1,575 | $618 | 0.2% | $153.65 | -17.3% | COM | 824348106 |
| AMGN | Amgen Inc | 3,500 | $597 | 0.2% | $94.75 | +52.4% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 5,300 | $583 | 0.2% | $45.70 | +100.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,581 | $544 | 0.2% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | Clorox CO DEL | 3,947 | $525 | 0.1% | $73.16 | +46.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $449 | 0.1% | $80.99 | — | SHORT TRM BOND | 921937827 |
| IXJ | ISHARES TR | 3,817 | $425 | 0.1% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| IBM | Intl Business Machines | 2,739 | $420 | 0.1% | $113.86 | -5.8% | COM | 459200101 |
| OEF | ISHARES TR | 3,179 | $369 | 0.1% | $75.27 | — | S&P 100 ETF | 464287101 |
| PEP | PepsiCo Inc | 3,266 | $356 | 0.1% | $65.94 | +35.3% | COM | 713448108 |
| HD | Home Depot Inc | 1,911 | $341 | 0.1% | $64.62 | +139.4% | COM | 437076102 |
| — | PowerShares ETF TR II | 7,191 | $338 | 0.1% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T Inc | 9,137 | $326 | 0.1% | $24.61 | -35.8% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 4,621 | $306 | 0.1% | $30.10 | +96.9% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,957 | $299 | 0.1% | $62.86 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 3,660 | $273 | 0.1% | $71.16 | -21.7% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 1,257 | $272 | 0.1% | $78.03 | +160.6% | COM | 00724F101 |
| MCD | McDonalds Corp | 1,535 | $240 | 0.1% | $91.04 | +50.1% | COM | 580135101 |
| SHM | SPDR SER TR | 4,850 | $232 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | Accenture PLC Ireland | 1,452 | $223 | 0.1% | $140.78 | 0.0% | CL A | G1151C101 |
| NSC | Norfolk Southern Corp | 1,600 | $217 | 0.1% | $102.71 | +19.4% | COM | 655844108 |
| KXI | ISHARES TR | 2,077 | $208 | 0.1% | $77.81 | — | GLB CSNM STP ETF | 464288737 |