Q3 2017 Holdings
Filed 2017-11-07 | 15 holdings | $486.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.3K | 2,373,746 | 18.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3K | 553,580 | 12.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.0K | 339,225 | 10.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47.0K | 1,514,094 | 9.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $43.8K | 1,311,890 | 9.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.2K | 254,715 | 7.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.4K | 1,357,747 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 287,772 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 357,545 | 5.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.0K | 52,921 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 320,360 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 16,224 | 3.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.0K | 591,650 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 56,200 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 11,500 | 0.5% |