Q3 2019 Holdings
Filed 2019-11-07 | 36 holdings | $13.0M | 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 | $6.4M | 15,424 | 49.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 37,485 | 48.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 167,215 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 198,772 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 16,791 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.1K | 103,609 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 418,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 136,625 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 163,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 91,139 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 44,608 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 97,479 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 184,076 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 91,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 47,553 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.1K | 100,579 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 115,552 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 16,795 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 63,581 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.8K | 75,662 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 32,659 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 3,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 135,891 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 146,366 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 48,228 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 38,869 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 23,853 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 27,723 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 50,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 17,917 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1K | 79,459 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 19,205 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.7K | 37,551 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 37,806 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 20,289 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 16,161 | 0.0% |