Q2 2019 Holdings
Filed 2019-08-13 | 36 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $189.3K | 1,412,960 | 7.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $148.7K | 770,407 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.3K | 691,203 | 5.8% |
| Kansas City Southern | COM NEW | 485170302 | $131.9K | 1,082,578 | 5.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.0K | 3,050,864 | 5.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $127.0K | 67,758 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.8K | 2,155,676 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $120.6K | 1,122,966 | 4.8% |
| Allergan PLC | SHS | G0177J108 | $118.5K | 707,723 | 4.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $116.7K | 1,278,557 | 4.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $108.7K | 1,715,375 | 4.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $108.7K | 705,120 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.8K | 1,776,178 | 3.8% |
| Hershey Co(HSY) | COM | 427866108 | $96.8K | 722,073 | 3.8% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $96.4K | 1,051,801 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.7K | 571,066 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.3K | 722,030 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $69.9K | 419,421 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0K | 63,808 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.0K | 141,922 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.0K | 762,858 | 2.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.4K | 823,787 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6K | 420,563 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.1K | 1,057,802 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $35.8K | 218,826 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.4K | 301,598 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 36,365 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 26,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,404 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $645 | 12,317 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $489 | 19,865 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $396 | 8,012 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $335 | 6,758 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 5,484 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235 | 1,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 212 | 0.0% |