Farmhouse Investment Management as of Sept. 30, 2018
Portfolio Holdings for Farmhouse Investment Management
Farmhouse Investment Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.0 | $28M | 97k | 290.72 | |
| Charles Schwab Corporation (SCHW) | 11.7 | $22M | 449k | 49.15 | |
| Apache Corporation | 9.2 | $17M | 365k | 47.67 | |
| Waste Connections (WCN) | 7.4 | $14M | 175k | 79.77 | |
| Celgene Corporation | 6.9 | $13M | 146k | 89.49 | |
| Xpo Logistics Inc equity (XPO) | 6.5 | $12M | 106k | 114.17 | |
| Walt Disney Company (DIS) | 6.3 | $12M | 101k | 116.94 | |
| Jacobs Engineering | 6.2 | $12M | 153k | 76.50 | |
| SYSCO Corporation (SYY) | 5.4 | $10M | 138k | 73.25 | |
| Tallgrass Energy Gp Lp master ltd part | 5.1 | $9.6M | 407k | 23.58 | |
| Dolby Laboratories (DLB) | 4.8 | $9.1M | 130k | 69.97 | |
| Liberty Global Inc C | 4.7 | $8.9M | 316k | 28.16 | |
| Golub Capital BDC (GBDC) | 4.6 | $8.6M | 461k | 18.75 | |
| Arconic | 2.9 | $5.5M | 251k | 22.01 | |
| Amazon (AMZN) | 2.0 | $3.7M | 1.9k | 2003.22 | |
| Intellia Therapeutics (NTLA) | 1.1 | $2.0M | 69k | 28.62 | |
| Oracle Corporation (ORCL) | 0.2 | $298k | 5.8k | 51.63 |
