Q4 2019 Holdings
Filed 2020-02-13 | 37 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $206.1K | 1,307,095 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.5K | 682,011 | 6.0% |
| Kansas City Southern | COM NEW | 485170302 | $152.6K | 996,404 | 6.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $148.5K | 72,298 | 5.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $140.8K | 676,097 | 5.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.6K | 3,125,513 | 5.5% |
| Allergan PLC | SHS | G0177J108 | $133.7K | 699,314 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.9K | 1,762,615 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.9K | 2,414,454 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123.9K | 895,754 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.8K | 848,944 | 4.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $122.2K | 1,970,393 | 4.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $108.1K | 1,141,821 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.3K | 1,994,500 | 4.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106.1K | 662,613 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $84.4K | 670,966 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.4K | 60,144 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.4K | 115,503 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $58.2K | 1,490,049 | 2.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $55.7K | 758,481 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.2K | 317,739 | 2.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $42.1K | 460,546 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $34.8K | 193,268 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.3K | 271,702 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 30,620 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 26,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,547 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $790 | 67,349 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $789 | 11,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $763 | 5,189 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $694 | 7,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684 | 7,778 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $437 | 7,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383 | 286 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $378 | 13,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 5,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 1,024 | 0.0% |