Q3 2019 Holdings
Filed 2019-11-05 | 40 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5K | 1,485,151 | 11.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $188.3K | 527,998 | 10.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.9K | 1,057,688 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.4K | 128,038 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.7K | 3,054,871 | 7.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.8K | 421,457 | 7.0% |
| CSX Corp(CSX) | COM | 126408103 | $103.9K | 1,500,000 | 5.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100.1K | 1,000,000 | 5.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77.6K | 349,868 | 4.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $72.5K | 3,075,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 283,000 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1K | 281,000 | 3.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $54.7K | 1,143,165 | 3.1% |
| Cigna Corp New(CI) | COM | 125523100 | $54.5K | 359,261 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.2K | 177,436 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 26,694 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5K | 370,000 | 2.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 106,000 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.7K | 255,000 | 0.8% |