Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $13.1M | 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 | $7.9M | 46,900 | 60.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 12,331 | 37.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 166,524 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.1K | 103,901 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.5K | 189,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 130,486 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 16,036 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 399,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 87,044 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 45,284 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 136,370 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.3K | 100,308 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 45,417 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 87,252 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.1K | 91,086 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 141,551 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 96,060 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 110,360 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 31,191 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 17,823 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 60,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 120,826 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.6K | 3,523 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 50,361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 139,789 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 37,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 20,621 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 25,181 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,626 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 48,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 18,342 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.6K | 35,864 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 19,378 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 36,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 29,740 | 0.0% |