Q1 2021 Holdings
Filed 2021-04-23 | 184 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.8M | 19,187 | 31.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.9M | 210,399 | 28.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 175,267 | 17.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 27,872 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,118 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $974.0K | 2,765 | 2.6% |
| Boeing Co COM(BA) | COM | 097023105 | $922.0K | 3,620 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $309.0K | 6,000 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $281.0K | 2,372 | 0.7% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $61.8K | 707,648 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.6K | 236,526 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $49.0K | 191,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 394,301 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $47.5K | 316,311 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $42.0K | 222,842 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $39.6K | 249,105 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $39.5K | 1,249,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 203,236 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.3K | 277,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 138,004 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4K | 393,921 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $29.9K | 128,985 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $29.4K | 665,530 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $27.6K | 2,147,719 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $26.5K | 94,238 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $26.2K | 414,729 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.7K | 200,542 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 45,434 | 0.1% |
| HB Fuller Co(FUL) | COM | 359694106 | $19.4K | 308,008 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.1K | 8,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 118,880 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 67,281 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.6K | 6,608 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $13.0K | 89,239 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.9K | 80,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.3K | 221,155 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $11.8K | 462,010 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.9K | 56,828 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.9K | 653,622 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $8.8K | 676,881 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $8.7K | 197,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 135,333 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $7.3K | 285,080 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.9K | 24,552 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $6.6K | 26,419 | 0.0% |
| Athene Holding Ltd. Class A | COM | G0684D107 | $6.4K | 127,125 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.7K | 89,004 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $5.6K | 161,872 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.5K | 18,100 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.5K | 18,644 | 0.0% |