Q1 2020 Holdings
Filed 2020-05-07 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $217.7K | 1,380,410 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.3K | 137,130 | 10.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $154.2K | 494,680 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.6K | 903,750 | 9.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.3K | 381,915 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1K | 45,180 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.2K | 2,420,560 | 5.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.3K | 2,796,480 | 5.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.7K | 329,210 | 4.4% |
| Cigna Corp New(CI) | COM | 125523100 | $57.7K | 325,595 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2K | 189,420 | 3.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $46.9K | 3,075,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 162,055 | 2.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $40.5K | 1,035,955 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.8K | 160,795 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 335,275 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.6K | 354,090 | 1.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.7K | 1,346,915 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.3K | 200,395 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 184,845 | 0.7% |