Q4 2019 Holdings
Filed 2020-02-10 | 36 holdings | $17.3M | 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 | $8.8M | 41,517 | 50.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 16,771 | 46.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 171,917 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 18,548 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.6K | 216,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 149,886 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.7K | 483,403 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 179,449 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 100,944 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 201,560 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.9K | 119,667 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 106,705 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 43,722 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.2K | 68,037 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 46,090 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 109,183 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 119,832 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7K | 35,576 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 70,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 162,113 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 4,307 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.7K | 42,030 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 14,217 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 86,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 150,510 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.6K | 60,828 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 33,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 26,418 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.5K | 88,007 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 53,416 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3K | 43,050 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.2K | 46,965 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 18,705 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 15,397 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 41,872 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 32,051 | 0.0% |