Farmhouse Investment Management as of June 30, 2018
Portfolio Holdings for Farmhouse Investment Management
Farmhouse Investment Management holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $26M | 97k | 271.28 | |
| Charles Schwab Corporation (SCHW) | 14.1 | $23M | 449k | 51.10 | |
| Apache Corporation | 11.4 | $19M | 400k | 46.75 | |
| Waste Connections (WCN) | 8.1 | $13M | 175k | 75.28 | |
| Xpo Logistics Inc equity (XPO) | 6.5 | $11M | 106k | 100.18 | |
| Jacobs Engineering | 5.9 | $9.7M | 153k | 63.49 | |
| SYSCO Corporation (SYY) | 5.9 | $9.6M | 141k | 68.29 | |
| Celgene Corporation | 5.8 | $9.5M | 119k | 79.42 | |
| Tallgrass Energy Partners | 5.4 | $8.8M | 204k | 43.31 | |
| Golub Capital BDC (GBDC) | 5.2 | $8.4M | 461k | 18.30 | |
| Dolby Laboratories (DLB) | 3.7 | $6.1M | 99k | 61.69 | |
| Arconic | 3.3 | $5.4M | 317k | 17.01 | |
| Liberty Global Inc C | 3.3 | $5.3M | 201k | 26.61 | |
| Walt Disney Company (DIS) | 2.3 | $3.8M | 36k | 104.80 | |
| Amazon (AMZN) | 1.9 | $3.2M | 1.9k | 1700.00 | |
| Intellia Therapeutics (NTLA) | 0.7 | $1.1M | 42k | 27.36 | |
| Redwood Trust (RWT) | 0.2 | $262k | 16k | 16.48 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 5.8k | 44.01 |
