Q4 2018 Holdings
Filed 2019-02-12 | 19 holdings | $22.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE)A | Common | 00724F101 | $21.5M | 95,000 | 96.5% |
| Microsoft Corp COM(MSFT)A | Common | 594918104 | $91.5K | 900,469 | 0.4% |
| Republic Svcs Inc COM(RSG)A | Common | 760759100 | $59.8K | 829,500 | 0.3% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD)A | Common | 464287242 | $55.8K | 494,905 | 0.3% |
| Ishares Iboxx $ High Yield Corporatebond ETF(HYG)A | Common | 464288513 | $55.8K | 687,600 | 0.3% |
| Visa Inc COM CL A STK(V)A | Common | 92826C839 | $54.6K | 414,000 | 0.2% |
| Boeing Co COM(BA)A | Common | 097023105 | $53.1K | 164,700 | 0.2% |
| CSX Corp COM STK(CSX)A | Common | 126408103 | $51.3K | 825,000 | 0.2% |
| Paypal Hldgs Inc COM(PYPL)A | Common | 70450Y103 | $50.5K | 600,000 | 0.2% |
| Walmart Inc COM(WMT)A | Common | 931142103 | $49.4K | 530,000 | 0.2% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG)A | Common | 02079K107 | $48.7K | 47,000 | 0.2% |
| Dowdupont Inc COM Usd0.01A | Common | 26078J100 | $38.7K | 722,800 | 0.2% |
| Suncor Energy Inc COM NPV 'new'(SU)A | Common | 867224107 | $37.1K | 1,328,785 | 0.2% |
| CDN Natural Resources Common Stock(CNQ)A | Common | 136385101 | $32.6K | 1,350,000 | 0.1% |
| Martin Marietta Matls Inc COM(MLM)A | Common | 573284106 | $28.4K | 165,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | Common | 46625H100 | $24.4K | 250,000 | 0.1% |
| Bank of America Corp(BAC)A | Common | 060505104 | $23.7K | 962,759 | 0.1% |
| Activision Blizzard Inc COM STKA | Common | 00504V109 | $18.2K | 390,000 | 0.1% |
| Applied Materials Inc COM(AMAT)A | Common | 038222105 | $15.4K | 470,000 | 0.1% |