Q1 2019 Holdings
Filed 2019-04-15 | 12 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $35.7M | 103,000 | 99.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $56.2K | 476,767 | 0.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $41.0K | 763,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $40.8K | 148,917 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $39.4K | 157,800 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $32.0K | 127,000 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $22.5K | 156,978 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $22.2K | 251,000 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $19.8K | 187,000 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $19.2K | 109,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.5K | 364,000 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $4.4K | 97,311 | 0.0% |