Q1 2021 Holdings
Filed 2021-05-06 | 105 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,753 | 11.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $650.0K | 19,974 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 3,429 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 18,100 | 16.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,908 | 21.1% |