Q2 2019 Holdings
Filed 2019-07-15 | 11 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $40.7M | 103,000 | 99.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $55.9K | 417,267 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $43.7K | 148,917 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $43.4K | 763,500 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $39.7K | 157,800 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $28.7K | 175,478 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $27.3K | 127,000 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $21.4K | 109,000 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $21.4K | 187,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $19.7K | 251,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.8K | 364,000 | 0.0% |