Q1 2019 Holdings
Filed 2019-05-14 | 22 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,818,999 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.2K | 6,920,438 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $712.9K | 3,753,131 | 8.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $595.2K | 3,381,612 | 6.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $534.9K | 9,313,169 | 6.0% |
| Equifax Inc(EFX) | COM | 294429105 | $526.5K | 4,443,439 | 5.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $514.8K | 8,630,924 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $497.0K | 2,360,337 | 5.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $437.7K | 11,923,579 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435.5K | 8,108,640 | 4.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $419.6K | 590,697 | 4.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $413.5K | 236,980 | 4.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $390.7K | 10,519,754 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386.7K | 4,374,768 | 4.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $371.0K | 29,820,290 | 4.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $256.8K | 2,526,825 | 2.9% |
| Western UN Co(WU) | COM | 959802109 | $166.0K | 8,988,795 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $103.7K | 982,862 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $97.5K | 1,459,216 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $68.6K | 5,490,528 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 139,025 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 103,053 | 0.1% |