Q2 2019 Holdings
Filed 2019-08-13 | 11 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 100,564 | 22.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $21.7M | 125,000 | 17.6% |
| Microsoft ORD SHS(MSFT) | COM | 594918104 | $21.4M | 160,000 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 75,000 | 12.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $10.6M | 40,000 | 8.6% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 7,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 3,500 | 5.4% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.8M | 25,000 | 3.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 20,000 | 2.7% |
| Moody's Corp(MCO) | COM | 615369105 | $2.9M | 15,000 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 10,000 | 1.7% |