Q1 2019 Holdings
Filed 2019-05-08 | 20 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,000 | 76.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6K | 407,500 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 510,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 306,000 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.9K | 195,000 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 100,563 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 76,000 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0K | 66,000 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8K | 88,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 6,100 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,000 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 41,500 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 35,500 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,000 | 0.1% |