Q2 2020 Holdings
Filed 2020-08-10 | 35 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 82,646 | 57.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 24,654 | 40.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 146,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 19,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 165,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 116,108 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 210,873 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 218,453 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 179,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 43,563 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7K | 76,143 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 54,652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2K | 105,616 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 46,842 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1K | 122,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 52,147 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6K | 204,275 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 170,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 203,176 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.4K | 134,110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 16,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 56,238 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.4K | 51,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 165,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 226,284 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 66,133 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.4K | 62,491 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 66,309 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 20,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 17,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 25,934 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.1K | 52,561 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2K | 98,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 25,658 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 30,732 | 0.0% |