Q3 2019 Holdings
Filed 2019-11-13 | 38 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $187.8K | 1,350,530 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.5K | 665,928 | 5.7% |
| Kansas City Southern | COM NEW | 485170302 | $137.4K | 1,033,082 | 5.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $135.9K | 702,203 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.5K | 2,916,971 | 5.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $127.6K | 65,012 | 5.2% |
| Allergan PLC | SHS | G0177J108 | $118.9K | 706,306 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.6K | 2,064,191 | 4.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.4K | 1,881,665 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112.1K | 820,261 | 4.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $111.3K | 672,620 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5K | 845,969 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.2K | 1,700,018 | 4.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $102.4K | 1,177,939 | 4.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $99.0K | 1,081,428 | 4.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.7K | 733,028 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6K | 61,238 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.3K | 133,372 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $72.7K | 694,436 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.6K | 1,547,672 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.5K | 325,456 | 2.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $53.2K | 780,676 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.7K | 1,045,714 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $35.0K | 207,012 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.3K | 294,379 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 13,425 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 25,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $855 | 5,513 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $726 | 12,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 8,076 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $384 | 7,991 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $359 | 13,042 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $334 | 34,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321 | 263 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $304 | 5,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 1,078 | 0.0% |