Q4 2020 Holdings
Filed 2021-01-28 | 181 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.7M | 19,187 | 35.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.4M | 210,399 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 175,267 | 17.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 22,022 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,118 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,765 | 2.9% |
| Boeing Co COM(BA) | COM | 097023105 | $775.0K | 3,620 | 2.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $276.0K | 2,372 | 0.8% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $61.8K | 708,798 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 400,534 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.3K | 236,961 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $50.2K | 316,701 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $44.4K | 191,636 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $39.4K | 223,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0K | 391,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 203,336 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 277,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 135,297 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $28.9K | 664,830 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $28.8K | 1,252,203 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $25.8K | 94,285 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $25.7K | 414,849 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $23.8K | 2,137,935 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $23.6K | 129,455 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.4K | 199,372 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $22.0K | 193,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 45,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 118,180 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $16.0K | 307,908 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.2K | 8,689 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.4K | 80,650 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $14.1K | 89,390 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 67,271 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.6K | 6,608 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $10.9K | 462,010 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.7K | 55,533 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2K | 223,215 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8K | 653,622 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $8.5K | 197,480 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $7.5K | 676,881 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $6.8K | 282,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 135,458 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.6K | 24,972 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $6.5K | 285,633 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $6.4K | 449,844 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $6.3K | 26,419 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $6.3K | 161,872 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.6K | 68,015 | 0.0% |
| Athene Holding Ltd. Class A | COM | G0684D107 | $5.5K | 128,545 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $5.4K | 25,234 | 0.0% |