Q1 2021 Holdings
Filed 2021-05-11 | 36 holdings | $30.7M | 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 | $17.4M | 28,136 | 56.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 329,822 | 41.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 195,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8K | 21,643 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $29.3K | 138,368 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 91,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 149,859 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 330,237 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 64,566 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2K | 196,100 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.6K | 202,075 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.4K | 97,367 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2K | 187,965 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 58,400 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.3K | 170,543 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.0K | 119,727 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 37,213 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 34,967 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.8K | 137,630 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $16.4K | 46,344 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 42,599 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8K | 227,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3K | 92,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 63,128 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 18,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7K | 126,940 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.1K | 67,871 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.0K | 142,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 40,509 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 32,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 33,087 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 70,732 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 124,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 30,805 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 47,179 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.5K | 47,579 | 0.0% |