Q2 2019 Holdings
Filed 2019-08-13 | 40 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $227.8K | 2,943,987 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.0K | 1,485,151 | 10.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $193.4K | 527,998 | 10.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.6K | 1,057,688 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.6K | 128,038 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.8K | 421,457 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.0K | 975,235 | 5.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.8K | 1,000,000 | 5.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.9K | 1,889,871 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.2K | 349,868 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.2K | 329,100 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68.8K | 3,075,000 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.5K | 1,206,633 | 3.6% |
| Cigna Corp New(CI) | COM | 125523100 | $56.6K | 359,261 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 283,000 | 2.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.5K | 1,143,165 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5K | 26,694 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.9K | 177,436 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 81,000 | 1.0% |