Q4 2019 Holdings
Filed 2020-02-11 | 48 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.2K | 1,485,151 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.7K | 1,057,688 | 9.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $187.0K | 527,998 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.5K | 128,038 | 7.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.4K | 3,054,871 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.9K | 421,457 | 6.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $111.4K | 1,000,000 | 5.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $110.6K | 2,750,000 | 5.1% |
| CSX Corp(CSX) | COM | 126408103 | $108.5K | 1,500,000 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1K | 283,000 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.6K | 281,000 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82.2K | 349,868 | 3.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $74.3K | 1,340,000 | 3.4% |
| Cigna Corp New(CI) | COM | 125523100 | $73.5K | 359,261 | 3.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68.8K | 3,075,000 | 3.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.0K | 177,436 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $52.6K | 1,143,165 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.6K | 370,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 26,694 | 2.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26.0K | 174,000 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.7K | 310,000 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 70,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 255,000 | 0.7% |