Q2 2021 Holdings
Filed 2021-08-12 | 19 holdings | $63.3M | 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 | $62.6M | 86,778 | 98.9% |
| Equifax Inc(EFX) | COM | 294429105 | $67.6K | 281,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 242,661 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $65.5K | 122,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 462,659 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.6K | 859,602 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $61.0K | 168,465 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.3K | 245,234 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.9K | 197,832 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.1K | 94,798 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.9K | 136,616 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $44.0K | 969,544 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9K | 88,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 124,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.4K | 28,791 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0K | 573,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 37,203 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $498 | 5,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253 | 4,000 | 0.0% |