Q2 2017 Holdings
Filed 2017-08-07 | 17 holdings | $496.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.2K | 2,626,946 | 20.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.5K | 339,225 | 10.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $43.8K | 1,311,890 | 8.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43.3K | 1,371,344 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 38,454 | 7.2% |
| Stryker Corp(SYK) | COM | 863667101 | $35.3K | 254,715 | 7.1% |
| Visa(V) | COM CL A | 92826C839 | $33.0K | 351,780 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 429,045 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 287,772 | 5.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.3K | 439,232 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 156,239 | 3.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.7K | 52,921 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 202,260 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 432,000 | 2.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.1K | 380,900 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 88,350 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 11,500 | 0.5% |