Q3 2020 Holdings
Filed 2020-12-11 | 175 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.0M | 19,177 | 35.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.3M | 211,950 | 25.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 175,267 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,118 | 6.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 14,577 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $982.0K | 2,765 | 2.9% |
| Boeing Co COM(BA) | COM | 097023105 | $598.0K | 3,620 | 1.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $221.0K | 2,372 | 0.7% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $67.1K | 716,281 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.5K | 237,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 408,104 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $41.0K | 192,494 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0K | 385,242 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.5K | 225,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 204,505 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 279,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 136,605 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $28.1K | 94,302 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $27.3K | 191,099 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $25.2K | 417,146 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $23.3K | 1,274,764 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $22.0K | 663,828 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 47,871 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.8K | 200,099 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $19.5K | 130,743 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $17.9K | 2,163,703 | 0.1% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $17.8K | 216,969 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.7K | 194,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 119,346 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.3K | 80,650 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $14.1K | 307,508 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 68,320 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.7K | 8,664 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $12.7K | 89,390 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.7K | 6,608 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $9.4K | 459,510 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $8.8K | 54,633 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7K | 224,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 136,833 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5K | 645,659 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $6.3K | 189,826 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $6.2K | 114,545 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.9K | 24,972 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $5.7K | 272,672 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $5.7K | 26,419 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $5.4K | 659,444 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 18,100 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.9K | 18,684 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.7K | 68,015 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.5K | 25,154 | 0.0% |