Q3 2019 Holdings
Filed 2019-11-07 | 36 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.7M | 178,759 | 49.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.9M | 435,639 | 48.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.4K | 1,944,547 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.2K | 2,294,491 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.0K | 196,087 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $233.5K | 1,206,307 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.2K | 4,863,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.5K | 1,588,603 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $197.1K | 1,902,643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.7K | 1,068,213 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151.6K | 520,436 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $150.2K | 1,131,571 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148.1K | 2,144,384 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $125.6K | 1,061,706 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.9K | 556,534 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $116.0K | 1,159,102 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.2K | 1,333,093 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.6K | 195,684 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $101.3K | 742,304 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $91.1K | 878,807 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $90.3K | 376,244 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $90.2K | 45,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.1K | 1,583,095 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.1K | 1,724,263 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.6K | 560,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56.9K | 456,958 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.7K | 279,390 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.6K | 324,556 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.1K | 596,537 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.0K | 208,254 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48.0K | 926,894 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.1K | 224,853 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $43.3K | 436,635 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $36.1K | 439,374 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.6K | 234,902 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $34.0K | 188,072 | 0.0% |